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 20, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Mar 4, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 3.76B 57.0% | 2.39B 9.1% | 2.19B 30.9% | 1.67B 18.2% | 1.42B 17.1% | 1.21B 66.2% | 728.02M 2.7% | 709.15M 26.3% |
Cost of Revenue | 1.19B 60.3% | 741.88M 22.4% | 605.88M 323.1% | 143.21M 226.0% | -113.64M 135.6% | 319.55M 221.7% | 99.33M 46.6% | 67.78M 134.5% |
Gross Profit | 2.57B 55.5% | 1.65B 4.1% | 1.59B 3.6% | 1.53B 0.1% | 1.53B 71.9% | 890.33M 41.6% | 628.69M 2.0% | 641.37M 20.5% |
Gross Margin % | 68.00% 1.4% | 69.00% 4.2% | 72.00% 20.9% | 91.00% 15.7% | 108.00% 45.9% | 74.00% 14.0% | 86.00% 4.4% | 90.00% 5.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 587.43M 12.4% | 670.29M 0.2% | 671.97M 11.8% | 601.13M 1.9% | 590.07M 34.0% | 440.21M 45.4% | 302.75M 2.5% | 295.40M 22.7% |
Selling & Marketing | 8.28M 9.4% | 9.14M 3.5% | 9.47M 6.6% | 8.89M 11.7% | 7.96M 94.5% | 4.09M 5.0% | 4.31M 2.1% | 4.22M 6.5% |
SG&A Expenses | 595.71M 12.3% | 679.43M 0.3% | 681.44M 11.7% | 610.02M 2.0% | 598.03M 34.6% | 444.30M 44.7% | 307.06M 2.5% | 299.62M 22.4% |
Other Operating Expenses | 925.38M 240.9% | 271.48M 1.0% | 274.26M 4.8% | 288.05M 12.3% | 328.35M 4.0% | 342.06M 275.0% | 91.21M 22.4% | 117.50M 1.1% |
Total Operating Expenses | 1.52B 60.0% | 950.91M 0.5% | 955.70M 6.4% | 898.07M 3.1% | 926.37M 17.8% | 786.36M 97.4% | 398.26M 4.5% | 417.12M 14.7% |
Cost and Expenses | 2.71B 60.1% | 1.69B 8.4% | 1.56B 50.0% | 1.04B 28.1% | 812.73M 26.5% | 1.11B 122.3% | 497.59M 2.6% | 484.89M 23.6% |
Operating Income | 1.05B 49.5% | 700.25M 11.0% | 630.85M 0.4% | 633.36M 4.8% | 604.28M 481.2% | 103.97M 54.9% | 230.43M 2.8% | 224.25M 32.8% |
Operating Margin % | 28.00% 3.4% | 29.00% 0.0% | 29.00% 23.7% | 38.00% 11.6% | 43.00% 377.8% | 9.00% 71.9% | 32.00% 0.0% | 32.00% 6.7% |
EBITDA | 1.17B 54.7% | 756.95M 9.8% | 689.68M 1.2% | 697.95M 4.6% | 667.42M 343.9% | 150.34M 43.0% | 263.55M 1.4% | 259.95M 31.6% |
EBITDA Margin % | 31.00% 3.1% | 32.00% 3.2% | 31.00% 26.2% | 42.00% 10.6% | 47.00% 291.7% | 12.00% 66.7% | 36.00% 2.7% | 37.00% 5.7% |
Interest Expense | 1.08B 48.3% | 725.91M 47.6% | 491.80M 701.6% | 61.35M 18.8% | 51.63M 38.2% | 83.56M 3.5% | 86.55M 60.3% | 53.99M 217.3% |
Interest Income | 3.38B 57.8% | 2.14B 10.1% | 1.94B 39.2% | 1.40B 28.8% | 1.08B 19.2% | 910.03M 54.0% | 590.83M 4.2% | 567.21M 33.1% |
Other Income (Expense) | -6.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 1.04B 48.5% | 700.25M 11.0% | 630.85M 0.4% | 633.36M 4.8% | 604.28M 481.2% | 103.97M 54.9% | 230.43M 2.8% | 224.25M 32.8% |
Pre-Tax Margin % | 28.00% 3.4% | 29.00% 0.0% | 29.00% 23.7% | 38.00% 11.6% | 43.00% 377.8% | 9.00% 71.9% | 32.00% 0.0% | 32.00% 6.7% |
Tax Provision | 241.54M 46.0% | 165.47M 21.2% | 136.54M 0.6% | 137.31M 6.7% | 128.74M 872.7% | -16.66M 137.9% | 43.94M 3.2% | 45.38M 44.1% |
Net Income | 798.67M 49.3% | 534.78M 8.2% | 494.31M 0.4% | 496.05M 4.3% | 475.54M 294.2% | 120.63M 35.3% | 186.48M 4.3% | 178.87M 104.3% |
Net Margin % | 21.00% 4.5% | 22.00% 4.3% | 23.00% 23.3% | 30.00% 11.8% | 34.00% 240.0% | 10.00% 61.5% | 26.00% 4.0% | 25.00% 56.3% |
Basic EPS | 7.92 13.0% | 7.01 7.8% | 6.50 2.3% | 6.65 1.6% | 6.76 207.3% | 2.20 59.3% | 5.40 10.2% | 4.90 66.1% |
Diluted EPS | 7.86 12.8% | 6.97 7.9% | 6.46 2.1% | 6.60 1.6% | 6.71 206.4% | 2.19 59.1% | 5.36 10.3% | 4.86 65.9% |
Basic Shares Outstanding | 100.06M 31.1% | 76.30M 0.3% | 76.05M 2.0% | 74.55M 5.9% | 70.39M 28.6% | 54.76M 58.4% | 34.56M 5.4% | 36.53M 23.1% |
Diluted Shares Outstanding | 100.62M 31.1% | 76.76M 0.4% | 76.48M 1.7% | 75.18M 6.1% | 70.89M 28.7% | 55.06M 58.2% | 34.80M 5.4% | 36.78M 22.9% |