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 27, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 18.18B 3.6% | 17.54B 6.7% | 18.80B 15.6% | 22.26B 20.9% | 18.41B 91.7% | 9.60B 8.4% | 10.49B 11.3% | 11.82B 23.9% |
Cost of Revenue | 15.81B 7.3% | 14.74B 0.1% | 14.75B 8.6% | 16.14B 23.7% | 13.05B 59.8% | 8.17B 8.8% | 8.95B 5.7% | 9.50B 19.4% |
Gross Profit | 2.36B 15.6% | 2.80B 30.7% | 4.05B 33.9% | 6.12B 14.1% | 5.36B 273.8% | 1.43B 6.3% | 1.53B 34.1% | 2.32B 46.8% |
Gross Margin % | 13.00% 18.8% | 16.00% 27.3% | 22.00% 18.5% | 27.00% 6.9% | 29.00% 93.3% | 15.00% 0.0% | 15.00% 25.0% | 20.00% 17.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 545.62M 47.1% | 1.03B 91.4% | 539.18M 4.8% | 514.53M 10.1% | 572.63M 17.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 888.29M 33.8% | 664.12M 12.8% | 588.62M 7.9% | 545.62M 47.1% | 1.03B 91.4% | 539.18M 4.8% | 514.53M 10.1% | 572.63M 17.8% |
Other Operating Expenses | 0.00 100.0% | 195.43M 36.2% | 306.08M 999.5% | 27.84M 4.8% | 29.23M 39.6% | 48.41M 63.7% | 29.58M 23.3% | 23.98M 771.2% |
Total Operating Expenses | 888.29M 3.3% | 859.55M 3.9% | 894.70M 12.8% | 1.03B 3.3% | 1.06B 80.6% | 587.59M 8.0% | 544.10M 9.4% | 600.40M 16.6% |
Cost and Expenses | 16.70B 7.1% | 15.60B 0.3% | 15.64B 8.9% | 17.17B 21.7% | 14.11B 61.2% | 8.75B 7.8% | 9.50B 6.0% | 10.10B 19.2% |
Operating Income | 1.48B 24.0% | 1.94B 38.3% | 3.15B 38.1% | 5.09B 18.4% | 4.30B 407.7% | 847.14M 14.2% | 986.88M 42.7% | 1.72B 61.4% |
Operating Margin % | 8.00% 27.3% | 11.00% 35.3% | 17.00% 26.1% | 23.00% 0.0% | 23.00% 155.6% | 9.00% 0.0% | 9.00% 40.0% | 15.00% 36.4% |
EBITDA | 2.11B 16.0% | 2.52B 32.5% | 3.73B 32.1% | 5.50B 19.1% | 4.61B 287.0% | 1.19B 9.9% | 1.32B 35.9% | 2.06B 50.8% |
EBITDA Margin % | 12.00% 14.3% | 14.00% 30.0% | 20.00% 20.0% | 25.00% 0.0% | 25.00% 108.3% | 12.00% 7.7% | 13.00% 23.5% | 17.00% 21.4% |
Interest Expense | 70.04M 24.3% | 56.35M 26.3% | 76.48M 16.4% | 91.54M 60.0% | 57.21M 39.7% | 94.88M 25.4% | 127.10M 0.4% | 126.62M 5.8% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 16.98M 57.4% | 39.84M 41.2% | 67.76M 195.8% | -70.75M 23.1% | -92.03M 35.0% | -141.66M 27.0% | -111.54M 8.7% | -102.64M 22.0% |
Pre-Tax Income | 1.49B 24.7% | 1.98B 38.4% | 3.22B 35.9% | 5.02B 19.3% | 4.21B 496.6% | 705.48M 19.4% | 875.34M 46.0% | 1.62B 73.2% |
Pre-Tax Margin % | 8.00% 27.3% | 11.00% 35.3% | 17.00% 26.1% | 23.00% 0.0% | 23.00% 228.6% | 7.00% 12.5% | 8.00% 42.9% | 14.00% 40.0% |
Tax Provision | 305.66M 29.4% | 432.93M 42.4% | 751.61M 34.2% | 1.14B 18.6% | 962.26M 614.6% | 134.65M 31.8% | 197.44M 45.8% | 363.97M 181.2% |
Net Income | 1.19B 22.9% | 1.54B 37.3% | 2.45B 36.5% | 3.86B 20.2% | 3.21B 483.5% | 550.82M 17.9% | 671.10M 46.7% | 1.26B 54.8% |
Net Margin % | 7.00% 22.2% | 9.00% 30.8% | 13.00% 23.5% | 17.00% 0.0% | 17.00% 183.3% | 6.00% 0.0% | 6.00% 45.5% | 11.00% 22.2% |
Basic EPS | 8.02 18.9% | 9.89 32.8% | 14.72 30.1% | 21.06 34.4% | 15.67 500.4% | 2.61 14.7% | 3.06 43.1% | 5.38 59.2% |
Diluted EPS | 7.99 18.8% | 9.84 32.8% | 14.64 30.0% | 20.92 34.4% | 15.56 500.8% | 2.59 14.8% | 3.04 43.2% | 5.35 59.2% |
Basic Shares Outstanding | 147.81M 4.9% | 155.42M 6.7% | 166.55M 9.2% | 183.39M 10.6% | 205.12M 2.9% | 211.14M 3.9% | 219.64M 6.1% | 233.92M 2.6% |
Diluted Shares Outstanding | 148.40M 5.0% | 156.14M 6.7% | 167.43M 9.3% | 184.62M 10.6% | 206.62M 2.7% | 212.34M 3.8% | 220.75M 6.1% | 235.19M 2.7% |