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 18, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 3.84B 6.6% | 3.61B 16.1% | 3.11B 4.5% | 3.25B 13.0% | 2.88B 3.8% | 2.77B 1.0% | 2.75B 38.0% | 1.99B 11.5% |
Cost of Revenue | 1.21B 47.3% | 822.68M 11.3% | 927.13M 7.6% | 1.00B 14.8% | 873.91M 28.7% | 679.17M 26.8% | 927.50M 20.5% | 769.46M 35.9% |
Gross Profit | 2.63B 5.4% | 2.78B 27.7% | 2.18B 3.1% | 2.25B 12.2% | 2.00B 4.3% | 2.09B 15.1% | 1.82B 49.0% | 1.22B 16.4% |
Gross Margin % | 68.00% 11.7% | 77.00% 10.0% | 70.00% 1.4% | 69.00% 1.4% | 70.00% 7.9% | 76.00% 15.2% | 66.00% 8.2% | 61.00% 29.8% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 398.92M 46.9% | 271.53M 16.7% | 232.63M 19.9% | 194.02M 0.8% | 195.55M 25.5% | 155.77M 35.9% | 114.59M 79.8% | 63.73M 25.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 398.92M 46.9% | 271.53M 16.7% | 232.63M 19.9% | 194.02M 0.8% | 195.55M 25.5% | 155.77M 35.9% | 114.59M 79.8% | 63.73M 25.8% |
Other Operating Expenses | 646.70M 19.7% | 540.29M 4.7% | 567.15M 22.6% | 733.13M 13.6% | 645.57M 0.6% | 649.21M 7.6% | 702.57M 14850.6% | -4.76M 444.1% |
Total Operating Expenses | 1.05B 28.8% | 811.81M 1.5% | 799.78M 13.7% | 927.14M 10.2% | 841.12M 4.5% | 804.98M 1.5% | 817.16M 56.7% | 521.45M 26.1% |
Cost and Expenses | 2.26B 10.5% | 2.04B 18.3% | 1.73B 10.5% | 1.93B 12.6% | 1.72B 15.6% | 1.48B 14.9% | 1.74B 35.1% | 1.29B 20.0% |
Operating Income | 1.59B 19.5% | 1.97B 42.9% | 1.38B 13.1% | 1.59B 18.8% | 1.34B 12.5% | 1.53B 24.1% | 1.23B 96.9% | 625.36M 11.2% |
Operating Margin % | 41.00% 25.5% | 55.00% 25.0% | 44.00% 10.2% | 49.00% 6.5% | 46.00% 16.4% | 55.00% 22.2% | 45.00% 45.2% | 31.00% 0.0% |
EBITDA | 2.30B 13.4% | 2.66B 32.8% | 2.00B 7.9% | 2.17B 26.7% | 1.71B 3.7% | 1.78B 19.9% | 1.48B 15.5% | 1.28B 26.8% |
EBITDA Margin % | 60.00% 18.9% | 74.00% 15.6% | 64.00% 4.5% | 67.00% 11.7% | 60.00% 6.3% | 64.00% 18.5% | 54.00% 16.9% | 65.00% 44.4% |
Interest Expense | 390.49M 3.2% | 378.51M 8.7% | 348.23M 4.3% | 333.94M 11.3% | 376.51M 0.9% | 380.06M 25.3% | 303.29M 65.0% | 183.83M 27.1% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 333.94M 11.3% | 376.51M 3108.2% | 11.74M 30.6% | 16.90M 0.0% | 16.90M 0.0% |
Other Income (Expense) | -358.06M 4.9% | -341.37M 4.3% | -327.17M 1.5% | -332.25M 17.4% | -402.08M 12.9% | -356.06M 13.2% | -410.17M 138.9% | -171.69M 23.2% |
Pre-Tax Income | 1.23B 24.7% | 1.63B 54.8% | 1.05B 16.2% | 1.26B 34.4% | 934.19M 78.7% | 522.85M 36.3% | 821.17M 81.9% | 451.46M 21.9% |
Pre-Tax Margin % | 32.00% 28.9% | 45.00% 32.4% | 34.00% 12.8% | 39.00% 21.9% | 32.00% 68.4% | 19.00% 36.7% | 30.00% 30.4% | 23.00% 11.5% |
Tax Provision | 15.09M 16.7% | 18.11M 313.0% | 4.38M 4.7% | 4.19M 142.7% | -9.81M 263.5% | 6.00M 55.5% | 13.47M 357.3% | 2.95M 39.5% |
Net Income | 1.17B 25.7% | 1.57B 57.6% | 998.53M 18.0% | 1.22B 32.8% | 916.29M 73.9% | 527.01M 24.4% | 697.24M 88.7% | 369.43M 1.9% |
Net Margin % | 30.00% 31.8% | 44.00% 37.5% | 32.00% 13.5% | 37.00% 15.6% | 32.00% 68.4% | 19.00% 24.0% | 25.00% 31.6% | 19.00% 11.8% |
Basic EPS | 3.01 25.5% | 4.04 54.8% | 2.61 13.3% | 3.01 38.1% | 2.18 84.7% | 1.18 29.8% | 1.68 0.6% | 1.69 1.7% |
Diluted EPS | 3.00 25.4% | 4.02 54.6% | 2.60 13.3% | 3.00 37.6% | 2.18 84.7% | 1.18 29.8% | 1.68 0.6% | 1.69 1.7% |
Basic Shares Outstanding | 400.49M 5.3% | 380.40M 0.7% | 383.03M 3.0% | 394.95M 4.0% | 411.31M 5.6% | 435.55M 4.8% | 415.79M 89.9% | 218.94M 0.0% |
Diluted Shares Outstanding | 402.46M 5.2% | 382.45M 0.5% | 384.41M 3.0% | 396.24M 3.7% | 411.31M 5.6% | 435.55M 4.8% | 415.79M 89.9% | 218.94M 0.0% |