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 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Mar 10, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 3.49B 2.2% | 3.57B 6.5% | 3.35B 53.6% | 2.18B 46.6% | 1.49B 4.9% | 1.57B 2.0% | 1.54B 18.7% | 1.29B 36.7% |
Cost of Revenue | 1.61B 21.1% | 2.04B 34.2% | 1.52B 302.5% | 377.38M 140.0% | 157.22M 59.7% | 389.90M 12.8% | 447.17M 33.7% | 334.55M 81.8% |
Gross Profit | 1.88B 22.9% | 1.53B 16.4% | 1.83B 1.6% | 1.81B 35.5% | 1.33B 13.3% | 1.18B 8.1% | 1.09B 13.5% | 958.75M 25.9% |
Gross Margin % | 54.00% 25.6% | 43.00% 21.8% | 55.00% 33.7% | 83.00% 6.7% | 89.00% 18.7% | 75.00% 5.6% | 71.00% 4.1% | 74.00% 8.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 805.69M 32.2% | 609.27M 3.0% | 591.48M 7.6% | 549.57M 40.9% | 390.05M 11.4% | 350.10M 1.7% | 344.30M 4.9% | 362.08M 27.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 805.69M 32.2% | 609.27M 3.0% | 591.48M 7.6% | 549.57M 40.9% | 390.05M 11.4% | 350.10M 1.7% | 344.30M 4.9% | 362.08M 27.9% |
Other Operating Expenses | 334.59M 31.1% | 485.62M 14.0% | 564.49M 18.7% | 475.38M 57.7% | 301.49M 1.8% | 296.05M 3.1% | 287.25M 7.6% | 266.98M 18.2% |
Total Operating Expenses | 1.14B 4.1% | 1.09B 5.3% | 1.16B 12.8% | 1.02B 48.2% | 691.54M 7.0% | 646.15M 2.3% | 631.55M 0.4% | 629.06M 23.6% |
Cost and Expenses | 2.75B 12.3% | 3.13B 17.1% | 2.68B 90.8% | 1.40B 65.2% | 848.76M 18.1% | 1.04B 4.0% | 1.08B 11.9% | 963.61M 39.0% |
Operating Income | 743.87M 69.6% | 438.52M 35.4% | 678.33M 13.1% | 780.67M 21.8% | 640.74M 20.9% | 530.07M 16.0% | 456.80M 38.6% | 329.69M 30.4% |
Operating Margin % | 21.00% 75.0% | 12.00% 40.0% | 20.00% 44.4% | 36.00% 16.3% | 43.00% 26.5% | 34.00% 13.3% | 30.00% 20.0% | 25.00% 7.4% |
EBITDA | 812.59M 57.1% | 517.35M 32.1% | 761.54M 11.5% | 860.11M 24.3% | 691.70M 13.0% | 612.33M 15.9% | 528.19M 40.6% | 375.66M 30.6% |
EBITDA Margin % | 23.00% 64.3% | 14.00% 39.1% | 23.00% 41.0% | 39.00% 15.2% | 46.00% 17.9% | 39.00% 14.7% | 34.00% 17.2% | 29.00% 3.3% |
Interest Expense | 1.47B 15.0% | 1.73B 17.3% | 1.47B 358.9% | 321.04M 158.2% | 124.33M 53.1% | 264.81M 37.4% | 422.95M 40.0% | 302.05M 73.5% |
Interest Income | 3.23B 3.7% | 3.36B 7.0% | 3.14B 58.8% | 1.98B 48.2% | 1.33B 3.6% | 1.38B 4.7% | 1.32B 14.0% | 1.16B 39.0% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 743.87M 69.6% | 438.52M 35.4% | 678.33M 13.1% | 780.67M 21.8% | 640.74M 20.9% | 530.07M 16.0% | 456.80M 38.6% | 329.69M 30.4% |
Pre-Tax Margin % | 21.00% 75.0% | 12.00% 40.0% | 20.00% 44.4% | 36.00% 16.3% | 43.00% 26.5% | 34.00% 13.3% | 30.00% 20.0% | 25.00% 7.4% |
Tax Provision | 145.89M 150.5% | 58.25M 67.6% | 179.82M 15.1% | 211.82M 26.9% | 166.90M 19.7% | 139.46M 5.1% | 147.00M 115.3% | 68.27M 24.8% |
Net Income | 597.98M 57.3% | 380.27M 23.7% | 498.51M 12.4% | 568.85M 20.1% | 473.84M 21.3% | 390.61M 26.1% | 309.79M 18.5% | 261.43M 61.5% |
Net Margin % | 17.00% 54.5% | 11.00% 26.7% | 15.00% 42.3% | 26.00% 18.8% | 32.00% 28.0% | 25.00% 25.0% | 20.00% 0.0% | 20.00% 17.6% |
Basic EPS | 1.02 45.7% | 0.70 26.3% | 0.95 16.7% | 1.14 0.9% | 1.13 20.2% | 0.94 6.8% | 0.88 17.3% | 0.75 29.3% |
Diluted EPS | 1.01 46.4% | 0.69 27.4% | 0.95 16.7% | 1.14 1.8% | 1.12 20.4% | 0.93 6.9% | 0.87 16.0% | 0.75 29.3% |
Basic Shares Outstanding | 559.64M 8.5% | 515.75M 1.6% | 507.53M 4.6% | 485.44M 19.1% | 407.44M 0.9% | 403.75M 19.5% | 337.79M 2.0% | 331.26M 25.5% |
Diluted Shares Outstanding | 563.83M 8.8% | 517.99M 1.7% | 509.25M 4.4% | 487.82M 19.0% | 410.02M 1.2% | 405.05M 19.1% | 340.12M 2.2% | 332.69M 25.6% |