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 26, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 7.52B 41.7% | 5.31B 2.5% | 5.44B 7.1% | 5.86B 4.8% | 5.59B 6.7% | 5.24B 2.5% | 5.37B 0.3% | 5.39B 7.0% |
Cost of Revenue | 5.94B 42.7% | 4.17B 1.7% | 4.24B 8.5% | 4.63B 2.3% | 4.53B 8.1% | 4.19B 2.9% | 4.32B 0.8% | 4.35B 6.7% |
Gross Profit | 1.57B 38.2% | 1.14B 5.3% | 1.20B 1.9% | 1.23B 15.4% | 1.06B 1.5% | 1.05B 1.1% | 1.06B 1.6% | 1.04B 8.6% |
Gross Margin % | 21.00% 0.0% | 21.00% 4.5% | 22.00% 4.8% | 21.00% 10.5% | 19.00% 5.0% | 20.00% 0.0% | 20.00% 5.3% | 19.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 723.83M 12.3% | 644.54M 5.7% | 609.58M 9.2% | 558.18M 5.6% | 528.44M 0.5% | 530.87M 5.8% | 563.31M 10.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 862.18M 19.1% | 723.83M 12.3% | 644.54M 5.7% | 609.58M 9.2% | 558.18M 5.6% | 528.44M 0.5% | 530.87M 5.8% | 563.31M 10.9% |
Other Operating Expenses | 0.00 100.0% | 88.82M 386.3% | -31.02M 159.2% | 52.38M 210.4% | 16.88M 89.5% | 160.10M 167.4% | 59.88M 49.4% | 40.07M 4.3% |
Total Operating Expenses | 862.18M 6.1% | 812.65M 32.5% | 613.52M 7.3% | 661.96M 15.1% | 575.06M 16.5% | 688.53M 16.6% | 590.75M 2.1% | 603.38M 10.5% |
Cost and Expenses | 6.81B 36.7% | 4.98B 2.6% | 4.85B 8.4% | 5.30B 3.8% | 5.10B 4.6% | 4.88B 0.6% | 4.91B 0.9% | 4.95B 7.1% |
Operating Income | 712.23M 118.1% | 326.58M 44.6% | 589.05M 4.6% | 563.36M 15.7% | 486.85M 36.1% | 357.80M 23.4% | 467.08M 6.7% | 437.63M 6.1% |
Operating Margin % | 9.00% 50.0% | 6.00% 45.5% | 11.00% 10.0% | 10.00% 11.1% | 9.00% 28.6% | 7.00% 22.2% | 9.00% 12.5% | 8.00% 0.0% |
EBITDA | 1.53B 150.0% | 610.97M 36.7% | 965.41M 11.0% | 869.63M 486.8% | 148.19M 75.0% | 591.93M 13.8% | 686.75M 1.3% | 677.92M 15.0% |
EBITDA Margin % | 20.00% 66.7% | 12.00% 33.3% | 18.00% 20.0% | 15.00% 400.0% | 3.00% 72.7% | 11.00% 15.4% | 13.00% 0.0% | 13.00% 8.3% |
Interest Expense | 233.49M 35.3% | 172.62M 27.5% | 135.39M 34.2% | 100.88M 57.6% | 63.99M 14.7% | 75.05M 12.3% | 66.84M 5.9% | 63.15M 10.4% |
Interest Income | 20.55M 25.5% | 27.57M 175.0% | 10.03M 121.5% | 4.53M 4.8% | 4.76M 59.8% | 2.98M 43.2% | 5.24M 5.1% | 4.99M 11.5% |
Other Income (Expense) | 62.39M 123.7% | -263.09M 163.0% | -100.02M 3.3% | -103.42M 84.0% | -647.84M 533.8% | -102.21M 18.4% | -86.32M 46.1% | -59.10M 39.6% |
Pre-Tax Income | 774.62M 1120.1% | 63.49M 87.0% | 489.03M 6.3% | 459.93M 385.7% | -160.98M 163.0% | 255.59M 32.9% | 380.77M 0.6% | 378.53M 20.3% |
Pre-Tax Margin % | 10.00% 900.0% | 1.00% 88.9% | 9.00% 12.5% | 8.00% 366.7% | -3.00% 160.0% | 5.00% 28.6% | 7.00% 0.0% | 7.00% 16.7% |
Tax Provision | 183.59M 3232.5% | 5.51M 95.4% | 119.73M 25.1% | 95.73M 242.0% | -67.43M 227.2% | 53.03M 43.1% | 93.27M 24.3% | 75.01M 48.8% |
Net Income | 396.38M 141.8% | 163.95M 65.5% | 474.96M 1.8% | 466.44M 645.7% | -85.48M 141.2% | 207.46M 28.9% | 291.79M 6.9% | 313.56M 78.8% |
Net Margin % | 5.00% 66.7% | 3.00% 66.7% | 9.00% 12.5% | 8.00% 500.0% | -2.00% 150.0% | 4.00% 20.0% | 5.00% 16.7% | 6.00% 100.0% |
Basic EPS | 3.98 139.8% | 1.66 65.6% | 4.83 1.5% | 4.76 606.4% | -0.94 145.6% | 2.06 29.0% | 2.90 7.6% | 3.14 79.4% |
Diluted EPS | 3.98 141.2% | 1.65 65.6% | 4.80 1.7% | 4.72 602.1% | -0.94 145.9% | 2.05 28.8% | 2.88 7.1% | 3.10 78.2% |
Basic Shares Outstanding | 99.57M 0.9% | 98.64M 0.3% | 98.29M 0.3% | 97.99M 1.6% | 99.61M 1.3% | 100.94M 0.2% | 100.74M 0.9% | 99.83M 0.4% |
Diluted Shares Outstanding | 99.57M 0.3% | 99.29M 0.4% | 98.89M 0.2% | 98.73M 0.9% | 99.61M 1.6% | 101.21M 0.0% | 101.18M 0.2% | 101.02M 0.2% |