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 9, 2026 | 2024 Dec 31, 2024 Feb 10, 2025 | 2023 Dec 31, 2023 Feb 12, 2024 | 2022 Dec 31, 2022 Feb 13, 2023 | 2021 Dec 31, 2021 Feb 14, 2022 | 2020 Dec 31, 2020 Feb 16, 2021 | 2019 Dec 31, 2019 Feb 18, 2020 | 2018 Dec 31, 2018 Feb 11, 2019 |
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Total Revenue | 1.81B 1.3% | 1.79B 1.3% | 1.81B 0.6% | 1.80B 13.3% | 1.59B 4.0% | 1.53B 20.6% | 1.92B 11.0% | 2.16B 3.8% |
Cost of Revenue | 0.00 | 0.00 100.0% | 905.16M 3.6% | 873.91M 9.6% | 797.32M 1.0% | 789.07M 14.0% | 917.98M 4.7% | 963.48M 8.7% |
Gross Profit | 1.81B 1.3% | 1.79B 97.3% | 906.00M 2.2% | 926.08M 16.9% | 791.89M 7.2% | 738.88M 26.6% | 1.01B 16.1% | 1.20B 0.2% |
Gross Margin % | 100.00% 0.0% | 100.00% 100.0% | 50.00% 2.0% | 51.00% 2.0% | 50.00% 4.2% | 48.00% 7.7% | 52.00% 5.5% | 55.00% 3.5% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -0.20 266.7% | 0.12 142.9% | -0.28 115.6% | 1.79 752.4% | 0.21 40.0% |
General & Administrative | 156.12M 5.1% | 148.52M 8.8% | 162.88M 21.8% | 133.73M 0.6% | 134.54M 25.9% | 181.51M 6.8% | 169.92M 19.8% | 141.87M 10.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 156.12M 5.1% | 148.52M 8.8% | 162.88M 21.8% | 133.73M 0.6% | 134.54M 25.9% | 181.51M 6.8% | 169.92M 19.8% | 141.87M 10.8% |
Other Operating Expenses | 1.38B 0.5% | 1.38B | 0.00 100.0% | 504.50M 22.3% | 412.35M 3.2% | 399.69M 4.6% | 419.11M 1438.1% | -31.32M 336.7% |
Total Operating Expenses | 1.54B 0.9% | 1.52B 835.5% | 162.88M 74.5% | 638.23M 16.7% | 546.89M 5.9% | 581.20M 1.3% | 589.03M 0.1% | 588.44M 0.0% |
Cost and Expenses | 1.54B 0.9% | 1.52B 42.7% | 1.07B 29.4% | 1.51B 12.5% | 1.34B 1.9% | 1.37B 9.1% | 1.51B 2.9% | 1.55B 5.2% |
Operating Income | 272.15M 3.1% | 263.87M 67.7% | 815.87M 565.1% | -175.44M 146.2% | 380.13M 321.7% | -171.43M 105.6% | 3.07B 426.2% | 582.96M 4.0% |
Operating Margin % | 15.00% 0.0% | 15.00% 66.7% | 45.00% 550.0% | -10.00% 141.7% | 24.00% 318.2% | -11.00% 106.9% | 159.00% 488.9% | 27.00% 6.9% |
EBITDA | 1.77B 100.6% | 880.61M 4.1% | 845.61M 99.8% | 423.31M 46.6% | 792.48M 247.2% | 228.26M 93.5% | 3.49B 179.3% | 1.25B 7.5% |
EBITDA Margin % | 98.00% 100.0% | 49.00% 4.3% | 47.00% 95.8% | 24.00% 52.0% | 50.00% 233.3% | 15.00% 91.7% | 181.00% 212.1% | 58.00% 3.6% |
Interest Expense | 353.87M 3.9% | 368.35M 13.0% | 325.92M 26.3% | 257.96M 11.6% | 231.10M 1.6% | 234.75M 11.3% | 264.80M 20.0% | 330.89M 6.2% |
Interest Income | 47.15M 2.5% | 46.02M 72.6% | 26.66M 34.2% | 19.87M 330.8% | 4.61M 64.0% | 12.81M 41.3% | 21.82M 27.9% | 17.06M 3.0% |
Other Income (Expense) | 678.56M 407.0% | -221.03M 70.7% | -753.76M 16.2% | -648.80M 6081.4% | -10.50M 98.2% | -569.53M 650.6% | 103.44M 183.8% | -123.36M 57.1% |
Pre-Tax Income | 950.71M 2119.0% | 42.84M 31.0% | 62.11M 117.2% | -360.95M 283.2% | 197.06M 146.3% | -425.21M 112.4% | 3.44B 648.0% | 459.60M 44.3% |
Pre-Tax Margin % | 53.00% 2550.0% | 2.00% 33.3% | 3.00% 115.0% | -20.00% 266.7% | 12.00% 142.9% | -28.00% 115.6% | 179.00% 752.4% | 21.00% 40.0% |
Tax Provision | 13.51M 40.6% | 22.73M 22.2% | 29.22M 34.9% | 21.66M 306.4% | -10.50M 128.7% | 36.63M 64.6% | 103.44M 174.9% | 37.63M 8.4% |
Net Income | 904.96M 1185.7% | 70.39M 33.3% | 105.49M 127.6% | -382.61M 317.4% | 176.00M 138.1% | -461.85M 114.7% | 3.15B 599.6% | 449.95M 97.9% |
Net Margin % | 50.00% 1150.0% | 4.00% 33.3% | 6.00% 128.6% | -21.00% 290.9% | 11.00% 136.7% | -30.00% 118.3% | 164.00% 681.0% | 21.00% 90.9% |
Basic EPS | 4.40 10900.0% | 0.04 82.6% | 0.23 111.5% | -2.00 317.4% | 0.92 138.0% | -2.42 114.9% | 16.23 587.7% | 2.36 177.6% |
Diluted EPS | 4.20 10400.0% | 0.04 82.6% | 0.23 111.5% | -2.00 317.4% | 0.92 138.0% | -2.42 114.9% | 16.21 589.8% | 2.35 176.5% |
Basic Shares Outstanding | 191.76M 0.6% | 190.54M 0.2% | 191.00M 0.4% | 191.78M 0.1% | 191.55M 0.2% | 191.15M 0.2% | 190.80M 0.2% | 190.51M 0.5% |
Diluted Shares Outstanding | 191.76M 2.5% | 196.63M 2.5% | 191.86M 0.0% | 191.78M 0.2% | 192.12M 0.5% | 191.15M 0.0% | 191.05M 0.2% | 191.46M 0.1% |