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 Mar 3, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Mar 10, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 4.42B 6.1% | 4.17B 5.7% | 3.94B 44.8% | 2.72B 115.3% | 1.26B 1.7% | 1.29B 10.6% | 1.44B 7.6% | 1.34B 14.0% |
Cost of Revenue | 1.73B 4.3% | 1.81B 25.6% | 1.44B 171.5% | 531.07M 4266.9% | -12.74M 105.1% | 248.41M 4.7% | 237.26M 24.6% | 190.49M 20.4% |
Gross Profit | 2.69B 14.1% | 2.36B 5.8% | 2.50B 14.1% | 2.19B 71.5% | 1.28B 23.0% | 1.04B 13.6% | 1.20B 4.8% | 1.15B 13.0% |
Gross Margin % | 61.00% 7.0% | 57.00% 9.5% | 63.00% 21.3% | 80.00% 20.8% | 101.00% 24.7% | 81.00% 3.6% | 84.00% 2.3% | 86.00% 1.1% |
Research & Development | 47.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 716.28M 12.8% | 821.39M 7.7% | 762.67M 13.6% | 671.19M 59.1% | 421.80M 5.6% | 446.71M 8.1% | 413.36M 0.7% | 416.25M 8.9% |
Selling & Marketing | 33.51M 78.7% | 18.75M 0.7% | 18.62M 16.2% | 16.02M 33.0% | 12.05M 14.7% | 14.13M 13.3% | 16.29M 3.3% | 16.84M 3.3% |
SG&A Expenses | 749.79M 10.8% | 840.14M 7.5% | 781.29M 13.7% | 687.22M 58.4% | 433.85M 5.9% | 460.83M 7.3% | 429.64M 0.8% | 433.08M 8.4% |
Other Operating Expenses | 631.95M 26.5% | 499.49M 21.3% | 635.06M 10.1% | 706.71M 128.0% | 310.02M 4.0% | 298.11M 4.1% | 286.31M 5.1% | 272.53M 4.2% |
Total Operating Expenses | 1.43B 6.7% | 1.34B 5.4% | 1.42B 1.6% | 1.39B 87.4% | 743.86M 2.0% | 758.95M 6.0% | 715.95M 1.5% | 705.62M 6.7% |
Cost and Expenses | 3.16B 0.4% | 3.15B 10.2% | 2.86B 48.5% | 1.92B 163.3% | 731.12M 27.4% | 1.01B 5.7% | 953.21M 6.4% | 896.10M 9.4% |
Operating Income | 1.26B 23.9% | 1.02B 6.2% | 1.08B 35.9% | 797.98M 49.5% | 533.86M 90.7% | 279.97M 42.5% | 486.69M 10.2% | 441.63M 24.8% |
Operating Margin % | 28.00% 16.7% | 24.00% 14.3% | 28.00% 3.4% | 29.00% 31.0% | 42.00% 90.9% | 22.00% 35.3% | 34.00% 3.0% | 33.00% 10.0% |
EBITDA | 1.33B 22.5% | 1.09B 6.2% | 1.16B 32.0% | 879.78M 52.9% | 575.37M 78.0% | 323.15M 39.2% | 531.52M 10.6% | 480.38M 22.9% |
EBITDA Margin % | 30.00% 15.4% | 26.00% 10.3% | 29.00% 9.4% | 32.00% 28.9% | 45.00% 80.0% | 25.00% 32.4% | 37.00% 2.8% | 36.00% 9.1% |
Interest Expense | 1.52B 4.1% | 1.59B 23.1% | 1.29B 415.5% | 250.45M 499.8% | 41.76M 62.3% | 110.66M 44.5% | 199.46M 34.3% | 148.49M 26.6% |
Interest Income | 4.02B 2.4% | 3.93B 8.2% | 3.63B 58.8% | 2.28B 142.3% | 942.84M 5.9% | 1.00B 13.2% | 1.15B 9.4% | 1.06B 15.5% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 1.26B 23.9% | 1.02B 6.2% | 1.08B 35.9% | 797.98M 49.5% | 533.86M 90.7% | 279.97M 42.5% | 486.69M 10.2% | 441.63M 24.8% |
Pre-Tax Margin % | 28.00% 16.7% | 24.00% 14.3% | 28.00% 3.4% | 29.00% 31.0% | 42.00% 90.9% | 22.00% 35.3% | 34.00% 3.0% | 33.00% 10.0% |
Tax Provision | 257.35M 3.6% | 248.30M 14.6% | 216.66M 41.0% | 153.69M 23.0% | 125.00M 110.6% | 59.35M 42.9% | 103.97M 28.0% | 81.22M 17.4% |
Net Income | 1.00B 30.5% | 768.71M 11.4% | 867.84M 34.7% | 644.28M 57.6% | 408.86M 85.3% | 220.62M 42.4% | 382.72M 6.2% | 360.42M 41.1% |
Net Margin % | 23.00% 27.8% | 18.00% 18.2% | 22.00% 8.3% | 24.00% 25.0% | 32.00% 88.2% | 17.00% 37.0% | 27.00% 0.0% | 27.00% 22.7% |
Basic EPS | 5.92 35.2% | 4.38 10.8% | 4.91 32.0% | 3.72 16.0% | 4.43 88.5% | 2.35 42.3% | 4.07 6.3% | 3.83 42.9% |
Diluted EPS | 5.91 35.2% | 4.37 11.0% | 4.91 32.0% | 3.72 15.8% | 4.42 88.1% | 2.35 42.1% | 4.06 6.6% | 3.81 42.7% |
Basic Shares Outstanding | 160.26M 5.6% | 169.82M 2.0% | 173.36M 2.6% | 168.91M 87.7% | 90.00M 0.0% | 89.99M 1.8% | 91.64M 0.2% | 91.83M 0.3% |
Diluted Shares Outstanding | 160.60M 5.6% | 170.19M 1.8% | 173.36M 2.6% | 168.91M 87.3% | 90.21M 0.1% | 90.15M 1.9% | 91.88M 0.4% | 92.23M 0.1% |