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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 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 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 4.44B 68.5% | 2.64B 17.5% | 2.24B 41.8% | 1.58B 27.5% | 1.24B 4.1% | 1.30B 6.2% | 1.22B 14.1% | 1.07B 9.2% |
Cost of Revenue | 2.03B 64.6% | 1.23B 28.3% | 959.82M 266.9% | 261.62M 296.4% | 66.00M 68.2% | 207.76M 7.6% | 224.84M 16.9% | 192.26M 94.2% |
Gross Profit | 2.42B 72.0% | 1.41B 9.4% | 1.28B 2.8% | 1.32B 12.4% | 1.18B 8.1% | 1.09B 9.3% | 994.88M 13.5% | 876.90M 0.3% |
Gross Margin % | 54.00% 1.9% | 53.00% 7.0% | 57.00% 31.3% | 83.00% 12.6% | 95.00% 13.1% | 84.00% 2.4% | 82.00% 0.0% | 82.00% 8.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.10B 85.0% | 593.91M 7.3% | 553.42M 5.5% | 524.43M 4.0% | 504.44M 3.2% | 521.28M 6.0% | 491.63M 9.8% | 447.89M 0.3% |
Selling & Marketing | 45.68M 60.6% | 28.44M 10.4% | 25.75M 0.2% | 25.70M 38.7% | 18.53M 26.3% | 14.68M 44.1% | 26.26M 7.7% | 24.37M 13.5% |
SG&A Expenses | 1.14B 83.8% | 622.35M 7.5% | 579.17M 5.3% | 550.13M 5.2% | 522.98M 2.4% | 535.96M 3.5% | 517.89M 9.7% | 472.26M 0.9% |
Other Operating Expenses | 373.54M 54.2% | 242.17M 14.7% | 283.90M 18.6% | 239.40M 6.9% | 223.95M 5.2% | 212.88M 11.4% | 191.02M 5.5% | 181.05M 3.3% |
Total Operating Expenses | 1.52B 75.6% | 864.52M 0.2% | 863.07M 9.3% | 789.52M 5.7% | 746.93M 0.3% | 748.84M 5.6% | 708.91M 8.5% | 653.31M 1.6% |
Cost and Expenses | 3.54B 69.1% | 2.10B 15.0% | 1.82B 73.4% | 1.05B 29.3% | 812.93M 15.0% | 956.60M 2.4% | 933.75M 10.4% | 845.57M 13.9% |
Operating Income | 899.96M 66.3% | 541.27M 28.4% | 421.60M 20.8% | 532.01M 24.0% | 429.06M 26.6% | 338.89M 18.5% | 285.96M 27.9% | 223.59M 5.4% |
Operating Margin % | 20.00% 4.8% | 21.00% 10.5% | 19.00% 44.1% | 34.00% 2.9% | 35.00% 34.6% | 26.00% 13.0% | 23.00% 9.5% | 21.00% 12.5% |
EBITDA | 1.06B 78.5% | 594.04M 23.7% | 480.32M 18.0% | 586.03M 20.9% | 484.81M 20.7% | 401.69M 17.4% | 342.27M 23.7% | 276.71M 5.0% |
EBITDA Margin % | 24.00% 4.3% | 23.00% 9.5% | 21.00% 43.2% | 37.00% 5.1% | 39.00% 25.8% | 31.00% 10.7% | 28.00% 7.7% | 26.00% 13.3% |
Interest Expense | 1.49B 27.5% | 1.17B 27.4% | 918.59M 310.6% | 223.72M 386.3% | 46.00M 40.5% | 77.26M 59.8% | 191.99M 58.0% | 121.52M 109.5% |
Interest Income | 4.06B 87.2% | 2.17B 18.1% | 1.84B 61.6% | 1.14B 32.0% | 861.52M 6.6% | 808.49M 6.3% | 862.89M 17.9% | 731.96M 18.6% |
Other Income (Expense) | -25.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 874.96M 61.6% | 541.27M 28.4% | 421.60M 20.8% | 532.01M 24.0% | 429.06M 26.6% | 338.89M 18.5% | 285.96M 27.9% | 223.59M 5.4% |
Pre-Tax Margin % | 20.00% 4.8% | 21.00% 10.5% | 19.00% 44.1% | 34.00% 2.9% | 35.00% 34.6% | 26.00% 13.0% | 23.00% 9.5% | 21.00% 12.5% |
Tax Provision | 172.56M 72.5% | 100.03M 39.7% | 71.58M 28.7% | 100.33M 31.9% | 76.04M 45.2% | 52.39M 23.7% | 42.37M 55.0% | 27.33M 48.8% |
Net Income | 702.40M 59.2% | 441.24M 26.1% | 350.02M 18.9% | 431.68M 22.3% | 353.02M 23.2% | 286.50M 17.6% | 243.60M 24.6% | 195.51M 20.9% |
Net Margin % | 16.00% 5.9% | 17.00% 6.3% | 16.00% 40.7% | 27.00% 3.6% | 28.00% 27.3% | 22.00% 10.0% | 20.00% 11.1% | 18.00% 28.0% |
Basic EPS | 9.20 1.7% | 9.05 25.3% | 7.22 19.1% | 8.93 22.2% | 7.31 22.9% | 5.95 19.2% | 4.99 26.0% | 3.96 21.1% |
Diluted EPS | 9.13 1.6% | 8.99 25.2% | 7.18 19.0% | 8.86 22.4% | 7.24 22.1% | 5.93 19.6% | 4.96 26.2% | 3.93 20.8% |
Basic Shares Outstanding | 75.92M 55.7% | 48.75M 0.5% | 48.50M 0.3% | 48.34M 0.1% | 48.27M 0.3% | 48.14M 1.3% | 48.78M 1.1% | 49.34M 0.2% |
Diluted Shares Outstanding | 76.48M 55.9% | 49.06M 0.6% | 48.76M 0.0% | 48.75M 0.0% | 48.74M 0.8% | 48.34M 1.5% | 49.09M 1.4% | 49.77M 0.1% |