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 27, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
|---|
Total Revenue | 17.36B 9.7% | 15.83B 10.8% | 14.28B 6.6% | 13.40B 6.0% | 12.64B 9.4% | 11.56B 1.6% | 11.38B 5.6% | 10.77B 3.5% |
Cost of Revenue | 1.66B 4.5% | 1.59B 3.6% | 1.53B 4.0% | 1.47B 3.3% | 1.43B 10.8% | 1.29B 2.9% | 1.25B 7.1% | 1.17B 5.8% |
Gross Profit | 15.71B 10.3% | 14.24B 11.7% | 12.75B 6.9% | 11.93B 6.3% | 11.21B 9.2% | 10.27B 1.4% | 10.13B 5.4% | 9.60B 3.2% |
Gross Margin % | 90.00% 0.0% | 90.00% 1.1% | 89.00% 0.0% | 89.00% 0.0% | 89.00% 0.0% | 89.00% 0.0% | 89.00% 0.0% | 89.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 8.23B 7.4% | 7.67B 5.7% | 7.25B 5.1% | 6.89B 9.7% | 6.28B 9.7% | 5.73B 0.6% | 5.70B 6.3% | 5.36B 5.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 8.23B 7.4% | 7.67B 5.7% | 7.25B 5.1% | 6.89B 9.7% | 6.28B 9.7% | 5.73B 0.6% | 5.70B 6.3% | 5.36B 5.4% |
Other Operating Expenses | 5.48B | 0.00 100.0% | 4.33B 7.4% | 4.03B 12.8% | 3.57B 12.1% | 3.18B 1.0% | 3.21B 22505.7% | 14.22M 99.5% |
Total Operating Expenses | 13.71B 9.2% | 12.56B 8.5% | 11.57B 6.0% | 10.92B 10.9% | 9.85B 10.5% | 8.91B 0.0% | 8.91B 5.7% | 8.43B 5.0% |
Cost and Expenses | 15.37B 8.7% | 14.15B 7.9% | 13.11B 5.7% | 12.40B 9.9% | 11.28B 10.6% | 10.20B 0.4% | 10.16B 5.9% | 9.60B 5.1% |
Operating Income | 1.99B 18.6% | 1.68B 43.1% | 1.18B 17.1% | 1.00B 26.4% | 1.36B 0.3% | 1.36B 11.7% | 1.22B 3.5% | 1.18B 8.2% |
Operating Margin % | 11.00% 0.0% | 11.00% 37.5% | 8.00% 14.3% | 7.00% 36.4% | 11.00% 8.3% | 12.00% 9.1% | 11.00% 0.0% | 11.00% 8.3% |
EBITDA | 2.74B 21.1% | 2.27B 29.9% | 1.74B 10.7% | 1.58B 17.6% | 1.91B 2.3% | 1.87B 3.6% | 1.80B 9.3% | 1.65B 4.3% |
EBITDA Margin % | 16.00% 14.3% | 14.00% 16.7% | 12.00% 0.0% | 12.00% 20.0% | 15.00% 6.3% | 16.00% 0.0% | 16.00% 6.7% | 15.00% 11.8% |
Interest Expense | 157.26M 16.1% | 187.53M 9.5% | 207.25M 62.8% | 127.27M 49.3% | 85.27M 21.8% | 109.09M 33.0% | 162.73M 5.0% | 154.96M 8.5% |
Interest Income | 1.19M 16.6% | 1.43M 149.1% | 572.00K 51.3% | 378.00K 76.3% | 1.60M 43.1% | 2.80M 497.9% | 469.00K 69.4% | 1.53M 1790.1% |
Other Income (Expense) | -21.87M 88.1% | -183.88M 21.7% | -234.96M 71.1% | -137.29M 96.8% | -69.78M 34.3% | -106.27M 28.9% | -149.57M 6.3% | -140.74M 3.1% |
Pre-Tax Income | 1.97B 31.7% | 1.50B 59.3% | 940.43M 8.6% | 866.26M 33.0% | 1.29B 3.3% | 1.25B 17.4% | 1.07B 3.1% | 1.03B 8.9% |
Pre-Tax Margin % | 11.00% 22.2% | 9.00% 28.6% | 7.00% 16.7% | 6.00% 40.0% | 10.00% 9.1% | 11.00% 22.2% | 9.00% 10.0% | 10.00% 9.1% |
Tax Provision | 460.96M 37.7% | 334.83M 51.4% | 221.12M 5.7% | 209.28M 31.5% | 305.68M 2.1% | 299.29M 25.3% | 238.79M 0.9% | 236.64M 34.9% |
Net Income | 1.49B 30.4% | 1.14B 59.1% | 717.79M 6.2% | 675.61M 31.9% | 991.59M 5.0% | 943.95M 15.8% | 814.85M 4.5% | 779.71M 3.6% |
Net Margin % | 9.00% 28.6% | 7.00% 40.0% | 5.00% 0.0% | 5.00% 37.5% | 8.00% 0.0% | 8.00% 14.3% | 7.00% 0.0% | 7.00% 0.0% |
Basic EPS | 23.42 36.5% | 17.16 65.8% | 10.35 12.1% | 9.23 23.0% | 11.99 8.4% | 11.06 20.7% | 9.16 9.6% | 8.36 6.4% |
Diluted EPS | 23.10 37.3% | 16.82 64.4% | 10.23 11.9% | 9.14 22.7% | 11.82 7.6% | 10.99 20.4% | 9.13 9.7% | 8.32 6.5% |
Basic Shares Outstanding | 63.58M 4.5% | 66.55M 4.0% | 69.32M 5.2% | 73.12M 11.4% | 82.52M 3.0% | 85.06M 4.2% | 88.76M 4.8% | 93.28M 2.5% |
Diluted Shares Outstanding | 64.46M 5.1% | 67.90M 3.2% | 70.13M 5.0% | 73.83M 11.8% | 83.69M 2.2% | 85.59M 3.9% | 89.04M 5.0% | 93.75M 2.7% |