Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Feb 19, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 3.11B 115.9% | 1.44B 1.6% | 1.46B 23.0% | 1.19B 50.6% | 2.41B 40.2% | 1.72B 2.8% | 1.67B 22.9% | 1.36B 20.9% |
Cost of Revenue | 1.46B 317.3% | 349.39M 39.1% | 573.44M 8.1% | 530.52M 52.0% | 349.12M 49.4% | 233.63M 11.2% | 263.17M 3.2% | 271.84M 31.7% |
Gross Profit | 1.65B 27.2% | 2.27B 154.9% | 890.43M 40.7% | 1.50B 27.1% | 2.06B 30.6% | 1.58B 12.0% | 1.41B 29.4% | 1.09B 18.4% |
Gross Margin % | 53.00% 66.5% | 158.00% 159.0% | 61.00% 51.6% | 126.00% 46.5% | 86.00% 6.5% | 92.00% 9.5% | 84.00% 5.0% | 80.00% 2.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 380.11M 5.2% | 400.99M 7.7% | 372.32M 27.8% | 291.29M 3.4% | 281.69M 7.5% | 304.45M 2.1% | 311.08M 9.1% | 285.13M 17.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 380.11M 5.2% | 400.99M 7.7% | 372.32M 27.8% | 291.29M 3.4% | 281.69M 7.5% | 304.45M 2.1% | 311.08M 9.1% | 285.13M 17.7% |
Other Operating Expenses | 275.48M 14.4% | 240.91M 23.1% | 313.25M 16.9% | 267.95M 12.5% | 238.22M 55.7% | 538.09M 143.4% | -1.24B 219.3% | 1.04B 48.3% |
Total Operating Expenses | 655.59M 3.0% | 636.57M 7.1% | 685.57M 22.6% | 559.24M 7.6% | 519.91M 3.4% | 538.09M 158.0% | -928.50M 170.1% | 1.32B 195.1% |
Cost and Expenses | 2.11B 427.1% | 400.99M 66.4% | 1.19B 10.2% | 1.08B 24.5% | 869.03M 12.6% | 771.72M 148.1% | 311.08M 9.1% | 285.13M 56.5% |
Operating Income | 992.56M 39.2% | 1.63B 16.7% | 1.40B 119.5% | 637.55M 58.6% | 1.54B 23.2% | 1.25B 24.1% | 1.01B 80.0% | 559.33M 28.5% |
Operating Margin % | 32.00% 71.7% | 113.00% 17.7% | 96.00% 77.8% | 54.00% 15.6% | 64.00% 12.3% | 73.00% 21.7% | 60.00% 46.3% | 41.00% 40.6% |
EBITDA | 995.32M 21.9% | 816.29M 2.5% | 796.11M 22.8% | 648.06M 58.4% | 1.56B 24.5% | 1.25B 64.8% | 758.41M | 0.00 100.0% |
EBITDA Margin % | 32.00% 43.9% | 57.00% 5.6% | 54.00% 0.0% | 54.00% 16.9% | 65.00% 11.0% | 73.00% 62.2% | 45.00% | 0.00% 100.0% |
Interest Expense | 1.13B 1.1% | 1.14B 10.5% | 1.03B 89.8% | 542.80M 2765.1% | 18.95M 31.0% | 14.46M 133.5% | 6.19M 98.8% | 522.29M 69.5% |
Interest Income | 2.63B 0.3% | 2.62B 1.0% | 2.59B 27.6% | 2.03B 14.3% | 1.78B 12.1% | 2.02B 13.3% | 2.33B 20.4% | 1.94B 34.7% |
Other Income (Expense) | 0.00 100.0% | -834.45M 166.4% | -313.25M 16.9% | -267.95M 134.5% | 777.36M 910.3% | -95.93M | 0.00 | 0.00 100.0% |
Pre-Tax Income | 992.56M 24.3% | 798.64M 2.6% | 778.30M 23.4% | 630.73M 59.1% | 1.54B 33.5% | 1.15B 55.2% | 743.74M 33.0% | 559.33M 13.8% |
Pre-Tax Margin % | 32.00% 41.8% | 55.00% 3.8% | 53.00% 0.0% | 53.00% 17.2% | 64.00% 4.5% | 67.00% 52.3% | 44.00% 7.3% | 41.00% 6.8% |
Tax Provision | 247.72M 30.2% | 190.31M 3.3% | 196.91M 21.8% | 161.71M 57.4% | 379.75M 38.9% | 273.32M 65.2% | 165.46M 130.3% | 71.85M 64.5% |
Net Income | 744.85M 22.4% | 608.33M 4.6% | 581.39M 24.0% | 469.01M 59.6% | 1.16B 31.8% | 880.69M 52.3% | 578.28M 18.6% | 487.48M 68.7% |
Net Margin % | 24.00% 42.9% | 42.00% 5.0% | 40.00% 2.6% | 39.00% 18.7% | 48.00% 5.9% | 51.00% 45.7% | 35.00% 2.8% | 36.00% 38.5% |
Basic EPS | 3.52 28.9% | 2.73 11.9% | 2.44 37.1% | 1.78 51.5% | 3.67 61.7% | 2.27 68.1% | 1.35 25.0% | 1.08 71.4% |
Diluted EPS | 3.46 26.7% | 2.73 13.3% | 2.41 36.9% | 1.76 51.2% | 3.61 60.4% | 2.25 67.9% | 1.34 25.2% | 1.07 72.6% |
Basic Shares Outstanding | 207.16M 4.2% | 216.22M 6.6% | 231.41M 10.5% | 258.44M 18.0% | 314.99M 17.9% | 383.70M 10.2% | 427.29M 1.8% | 435.05M 0.9% |
Diluted Shares Outstanding | 207.16M 5.8% | 219.93M 6.0% | 234.06M 10.5% | 261.50M 18.3% | 319.91M 17.4% | 387.19M 10.1% | 430.67M 2.0% | 439.68M 0.3% |