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 23, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 5.28B 3.8% | 5.08B 17.8% | 4.32B 43.1% | 3.02B 46.7% | 2.06B 54.1% | 1.33B 3.7% | 1.29B 20.5% | 1.07B 20.9% |
Cost of Revenue | 2.05B 0.8% | 2.07B 17.6% | 1.76B 223.6% | 543.60M 568.6% | 81.30M 62.8% | 218.50M 7.2% | 203.90M 43.0% | 142.60M 82.6% |
Gross Profit | 3.22B 6.9% | 3.02B 18.0% | 2.56B 3.4% | 2.47B 25.2% | 1.97B 77.0% | 1.12B 3.1% | 1.08B 17.0% | 925.10M 14.9% |
Gross Margin % | 61.00% 3.4% | 59.00% 0.0% | 59.00% 28.0% | 82.00% 14.6% | 96.00% 14.3% | 84.00% 0.0% | 84.00% 3.4% | 87.00% 4.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 115.90M 81.6% | 631.10M 11.4% | 566.30M 5.0% | 539.50M 15.6% | 466.70M 53.7% | 303.60M 8.7% | 279.30M 10.3% | 253.20M 18.1% |
Selling & Marketing | 28.70M 12.2% | 32.70M 50.0% | 21.80M 1.4% | 22.10M 63.7% | 13.50M 40.6% | 9.60M 14.3% | 11.20M 194.7% | 3.80M 0.1% |
SG&A Expenses | 144.60M 78.2% | 663.80M 12.9% | 588.10M 4.7% | 561.60M 17.0% | 480.20M 53.3% | 313.20M 7.8% | 290.50M 13.0% | 257.00M 17.8% |
Other Operating Expenses | 1.87B 37.5% | 1.36B 31.5% | 1.04B 74.0% | 595.10M 60.3% | 371.20M 106.3% | 179.90M 4.2% | 187.70M 18.9% | 157.80M 17.0% |
Total Operating Expenses | 2.02B 0.4% | 2.02B 24.7% | 1.62B 40.3% | 1.16B 35.9% | 851.40M 72.7% | 493.10M 3.1% | 478.20M 15.3% | 414.80M 17.5% |
Cost and Expenses | 4.07B 0.6% | 4.09B 21.0% | 3.38B 98.9% | 1.70B 82.3% | 932.70M 31.1% | 711.60M 4.3% | 682.10M 22.4% | 557.40M 29.3% |
Operating Income | 1.21B 21.8% | 991.20M 6.2% | 933.60M 29.1% | 1.32B 17.2% | 1.12B 80.4% | 622.50M 3.0% | 604.20M 18.4% | 510.30M 12.9% |
Operating Margin % | 23.00% 21.1% | 19.00% 13.6% | 22.00% 50.0% | 44.00% 20.0% | 55.00% 17.0% | 47.00% 0.0% | 47.00% 2.1% | 48.00% 5.9% |
EBITDA | 1.34B 20.5% | 1.11B 8.8% | 1.02B 26.6% | 1.39B 18.6% | 1.17B 78.5% | 657.10M 3.8% | 633.20M 20.7% | 524.60M 12.8% |
EBITDA Margin % | 25.00% 13.6% | 22.00% 8.3% | 24.00% 47.8% | 46.00% 19.3% | 57.00% 16.3% | 49.00% 0.0% | 49.00% 0.0% | 49.00% 7.5% |
Interest Expense | 1.83B 4.9% | 1.92B 13.3% | 1.70B 256.8% | 475.50M 332.7% | 109.90M 15.8% | 94.90M 48.6% | 184.60M 57.0% | 117.60M 93.3% |
Interest Income | 4.69B 3.3% | 4.54B 12.5% | 4.04B 49.9% | 2.69B 62.3% | 1.66B 31.5% | 1.26B 3.0% | 1.23B 18.5% | 1.03B 22.2% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 1.21B 21.8% | 991.20M 6.2% | 933.60M 29.1% | 1.32B 17.2% | 1.12B 80.4% | 622.50M 3.0% | 604.20M 18.4% | 510.30M 12.9% |
Pre-Tax Margin % | 23.00% 21.1% | 19.00% 13.6% | 22.00% 50.0% | 44.00% 20.0% | 55.00% 17.0% | 47.00% 0.0% | 47.00% 2.1% | 48.00% 5.9% |
Tax Provision | 216.60M 6.4% | 203.50M 3.6% | 211.20M 18.4% | 258.80M 15.6% | 223.80M 93.1% | 115.90M 10.4% | 105.00M 40.9% | 74.50M 41.0% |
Net Income | 969.00M 23.0% | 787.70M 9.0% | 722.40M 31.7% | 1.06B 17.6% | 899.20M 77.5% | 506.60M 1.5% | 499.20M 14.5% | 435.80M 33.9% |
Net Margin % | 18.00% 20.0% | 15.00% 11.8% | 17.00% 51.4% | 35.00% 20.5% | 44.00% 15.8% | 38.00% 2.6% | 39.00% 4.9% | 41.00% 10.8% |
Basic EPS | 8.79 23.1% | 7.14 9.0% | 6.55 32.8% | 9.74 11.7% | 8.72 72.3% | 5.06 4.1% | 4.86 16.8% | 4.16 33.3% |
Diluted EPS | 8.73 23.1% | 7.09 8.4% | 6.54 32.6% | 9.70 11.9% | 8.67 72.0% | 5.04 4.1% | 4.84 16.9% | 4.14 33.5% |
Basic Shares Outstanding | 108.80M 0.2% | 108.60M 0.3% | 108.30M 1.0% | 107.20M 4.4% | 102.70M 2.5% | 100.20M 2.4% | 102.67M 2.5% | 105.27M 1.0% |
Diluted Shares Outstanding | 109.50M 0.2% | 109.30M 0.7% | 108.50M 0.8% | 107.60M 4.2% | 103.30M 2.8% | 100.50M 2.6% | 103.13M 2.2% | 105.40M 0.4% |