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 26, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 1.94B 62.0% | 5.11B 5.9% | 5.43B 9.6% | 4.96B 34.8% | 3.68B 11.6% | 3.30B 5.7% | 3.12B 8.3% | 2.88B 13.0% |
Cost of Revenue | 1.37B 66.5% | 4.10B 7.1% | 4.41B 11.3% | 3.97B 38.7% | 2.86B 15.3% | 2.48B 4.1% | 2.38B 7.6% | 2.21B 15.5% |
Gross Profit | 567.96M 43.8% | 1.01B 0.8% | 1.02B 2.4% | 994.87M 21.2% | 820.93M 0.3% | 818.49M 11.0% | 737.38M 10.6% | 666.54M 5.4% |
Gross Margin % | 29.00% 45.0% | 20.00% 5.3% | 19.00% 5.0% | 20.00% 9.1% | 22.00% 12.0% | 25.00% 4.2% | 24.00% 4.3% | 23.00% 8.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 84.00K 155.6% | -151.00K 157.4% | 263.00K 3657.1% | 7.00K 187.5% | -8.00K 92.2% | -102.00K 96.2% | -52.00K 300.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 84.00K 155.6% | -151.00K 157.4% | 263.00K 3657.1% | 7.00K 187.5% | -8.00K 92.2% | -102.00K 96.2% | -52.00K 300.0% |
Other Operating Expenses | 94.07M 82.2% | 527.32M 12.3% | 601.04M 6.6% | 563.84M 24.9% | 451.38M 14.1% | 395.49M 8.2% | 365.56M 1428.3% | -27.52M 444.0% |
Total Operating Expenses | 94.07M 82.2% | 527.40M 12.2% | 600.89M 6.5% | 564.10M 25.0% | 451.39M 14.1% | 395.48M 8.2% | 365.46M 18.3% | 309.06M 0.1% |
Cost and Expenses | 1.47B 68.3% | 4.63B 7.7% | 5.02B 10.7% | 4.53B 36.8% | 3.31B 15.1% | 2.88B 4.7% | 2.75B 8.9% | 2.52B 13.4% |
Operating Income | 473.89M 2.0% | 483.77M 15.6% | 418.33M 63.5% | 1.15B 5.0% | 1.09B 157.9% | 423.00M 85.0% | 2.82B 688.0% | 357.43M 10.4% |
Operating Margin % | 24.00% 166.7% | 9.00% 12.5% | 8.00% 65.2% | 23.00% 23.3% | 30.00% 130.8% | 13.00% 85.6% | 90.00% 650.0% | 12.00% 7.7% |
EBITDA | 864.68M 11.5% | 976.78M 5.0% | 930.54M 111.6% | 439.87M 39.5% | 726.57M 1.1% | 735.01M 11.4% | 659.99M 11.4% | 592.49M 2.6% |
EBITDA Margin % | 45.00% 136.8% | 19.00% 11.8% | 17.00% 88.9% | 9.00% 55.0% | 20.00% 9.1% | 22.00% 4.8% | 21.00% 0.0% | 21.00% 8.7% |
Interest Expense | 203.08M 31.6% | 297.04M 1.6% | 292.29M 20.4% | 242.75M 103.7% | 119.20M 6.9% | 111.48M 2.1% | 109.23M 13.0% | 96.67M 23.8% |
Interest Income | 20.94M 37.6% | 33.58M 33.8% | 50.76M 213.6% | 16.18M 216.5% | 5.11M 27.3% | 4.01M 36.8% | 6.36M 4.1% | 6.11M 119.2% |
Other Income (Expense) | -143.01M 41.0% | -242.47M 9.7% | -220.98M 62.0% | -581.02M 373.5% | -122.70M 3.7% | -118.27M 19.3% | -99.14M 13.1% | -114.10M 35.7% |
Pre-Tax Income | 330.87M 37.1% | 241.30M 22.3% | 197.35M 172.2% | -273.34M 210.7% | 246.85M 19.0% | 304.74M 11.8% | 272.67M 12.1% | 243.34M 6.1% |
Pre-Tax Margin % | 17.00% 240.0% | 5.00% 25.0% | 4.00% 166.7% | -6.00% 185.7% | 7.00% 22.2% | 9.00% 0.0% | 9.00% 12.5% | 8.00% 20.0% |
Tax Provision | 96.04M 163.4% | 36.46M 12.8% | 41.83M 96.9% | 1.35B 3302.8% | 39.65M 39.7% | 65.75M 17.4% | 56.02M 9.2% | 61.68M 5.2% |
Net Income | 439.83M 121.2% | 198.81M 31.8% | 150.89M 109.3% | -1.62B 908.1% | 200.78M 13.6% | 232.32M 8.6% | 213.94M 17.4% | 182.28M 6.0% |
Net Margin % | 23.00% 475.0% | 4.00% 33.3% | 3.00% 109.1% | -33.00% 760.0% | 5.00% 28.6% | 7.00% 0.0% | 7.00% 16.7% | 6.00% 25.0% |
Basic EPS | 6.09 119.9% | 2.77 30.0% | 2.13 108.6% | -24.75 830.1% | 3.39 18.3% | 4.15 5.3% | 3.94 6.8% | 3.69 8.7% |
Diluted EPS | 6.08 120.3% | 2.76 29.6% | 2.13 108.6% | -24.75 830.1% | 3.39 18.1% | 4.14 5.1% | 3.94 7.1% | 3.68 8.9% |
Basic Shares Outstanding | 72.16M 0.4% | 71.84M 1.5% | 70.79M 8.0% | 65.56M 10.8% | 59.15M 5.6% | 56.00M 3.2% | 54.24M 9.8% | 49.42M 3.0% |
Diluted Shares Outstanding | 72.34M 0.4% | 72.03M 1.5% | 70.99M 8.3% | 65.56M 10.6% | 59.26M 5.7% | 56.08M 3.2% | 54.31M 9.8% | 49.48M 3.1% |