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 25, 2026 | 2024 Dec 31, 2024 Feb 21, 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 21, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 6.36B 6.7% | 5.96B 5.4% | 5.66B 6.9% | 5.29B 3.4% | 5.12B 11.1% | 4.61B 19.9% | 5.76B 1.7% | 5.66B 2.2% |
Cost of Revenue | 909.14M 12.9% | 1.04B 12.1% | 931.13M 7.0% | 1.00B 3.1% | 971.06M 9.5% | 887.15M 13.2% | 1.02B 1.4% | 1.01B 2.8% |
Gross Profit | 5.46B 10.9% | 4.92B 4.1% | 4.73B 10.2% | 4.29B 3.5% | 4.15B 11.4% | 3.72B 21.4% | 4.73B 1.8% | 4.65B 2.0% |
Gross Margin % | 86.00% 3.6% | 83.00% 1.2% | 84.00% 3.7% | 81.00% 0.0% | 81.00% 0.0% | 81.00% 1.2% | 82.00% 0.0% | 82.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.37 8.8% | 0.34 30.8% | 0.26 25.7% | 0.35 5.4% | 0.37 8.8% |
General & Administrative | 125.72M 181.0% | 44.74M 16.2% | 38.51M 10.1% | 34.97M 15.3% | 30.34M 34.4% | 22.57M 35.2% | 34.86M 25.1% | 46.54M 10.4% |
Selling & Marketing | 155.83M 7.8% | 144.55M 13.5% | 127.35M 18.1% | 107.79M 5.7% | 114.30M 15.9% | 98.61M 34.4% | 150.34M 0.6% | 151.24M 0.2% |
SG&A Expenses | 281.55M 48.7% | 189.29M 14.1% | 165.86M 16.2% | 142.76M 1.3% | 144.64M 19.4% | 121.19M 34.6% | 185.20M 6.4% | 197.78M 2.5% |
Other Operating Expenses | 2.00B 22.0% | 1.64B 6.6% | 1.75B 12.2% | 1.56B 1.5% | 1.59B 2.4% | 1.63B 0.8% | 1.64B 6.5% | 1.54B 0.8% |
Total Operating Expenses | 2.28B 24.8% | 1.83B 4.8% | 1.92B 12.5% | 1.71B 1.5% | 1.73B 0.9% | 1.75B 4.2% | 1.83B 5.0% | 1.74B 1.0% |
Cost and Expenses | 3.19B 11.1% | 2.87B 0.7% | 2.85B 5.3% | 2.71B 0.2% | 2.70B 2.6% | 2.64B 7.4% | 2.85B 3.7% | 2.75B 0.4% |
Operating Income | 3.18B 2.7% | 3.09B 10.2% | 2.81B 8.6% | 2.58B 7.1% | 2.41B 22.4% | 1.97B 32.2% | 2.91B 0.1% | 2.91B 3.9% |
Operating Margin % | 50.00% 3.8% | 52.00% 4.0% | 50.00% 2.0% | 49.00% 4.3% | 47.00% 9.3% | 43.00% 15.7% | 51.00% 0.0% | 51.00% 0.0% |
EBITDA | 7.86B 56.6% | 5.02B 23.3% | 4.07B 11.3% | 4.59B 2.9% | 4.46B 30.7% | 3.41B 26.4% | 4.64B 0.7% | 4.67B 5.3% |
EBITDA Margin % | 123.00% 46.4% | 84.00% 16.7% | 72.00% 17.2% | 87.00% 0.0% | 87.00% 17.6% | 74.00% 8.6% | 81.00% 2.4% | 83.00% 3.7% |
Interest Expense | 974.84M 7.6% | 905.80M 6.0% | 854.65M 12.3% | 761.25M 4.3% | 795.71M 1.4% | 784.40M 0.6% | 789.35M 3.3% | 815.92M 0.8% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 2.22B 753.3% | -340.51M 214.9% | -108.13M 126.9% | -47.66M 115.2% | 312.72M 144.7% | -699.12M 52.1% | -459.55M 585.3% | -67.06M 87.4% |
Pre-Tax Income | 5.40B 96.2% | 2.75B 2.0% | 2.70B 6.4% | 2.54B 7.0% | 2.73B 114.2% | 1.27B 48.1% | 2.45B 14.2% | 2.86B 26.1% |
Pre-Tax Margin % | 85.00% 84.8% | 46.00% 4.2% | 48.00% 0.0% | 48.00% 9.4% | 53.00% 89.3% | 28.00% 34.9% | 43.00% 15.7% | 51.00% 24.4% |
Tax Provision | 35.79M 53.8% | 23.26M 71.6% | 81.87M 2.0% | 83.51M 46.9% | 157.20M 3490.1% | -4.64M 115.4% | 30.05M 18.5% | 36.90M 58.1% |
Net Income | 4.61B 94.7% | 2.37B 3.8% | 2.28B 6.7% | 2.14B 4.9% | 2.25B 102.2% | 1.11B 47.1% | 2.10B 13.9% | 2.44B 25.3% |
Net Margin % | 73.00% 82.5% | 40.00% 0.0% | 40.00% 0.0% | 40.00% 9.1% | 44.00% 83.3% | 24.00% 35.1% | 37.00% 14.0% | 43.00% 22.9% |
Basic EPS | 14.14 94.8% | 7.26 4.2% | 6.97 4.2% | 6.69 7.4% | 6.23 54.6% | 4.03 40.6% | 6.79 13.8% | 7.88 26.3% |
Diluted EPS | 14.14 94.8% | 7.26 4.0% | 6.98 4.3% | 6.69 7.4% | 6.23 54.6% | 4.03 40.6% | 6.79 13.8% | 7.88 26.3% |
Basic Shares Outstanding | 326.02M 0.0% | 326.10M 0.4% | 327.29M 0.2% | 327.82M 0.2% | 328.59M 6.4% | 308.74M 0.3% | 307.95M 0.5% | 309.63M 0.6% |
Diluted Shares Outstanding | 326.02M 0.0% | 326.10M 0.2% | 326.81M 0.3% | 327.82M 0.2% | 328.59M 6.4% | 308.74M 0.3% | 307.95M 0.5% | 309.63M 0.6% |