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 26, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 28, 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 Feb 28, 2019 |
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Total Revenue | 4.23B 6.7% | 3.97B 19.2% | 3.33B 50.7% | 2.21B 18.6% | 1.86B 1.9% | 1.90B 6.0% | 1.79B 17.5% | 1.52B 20.7% |
Cost of Revenue | 1.60B 1.0% | 1.62B 38.2% | 1.17B 253.7% | 330.67M 262.3% | 91.26M 80.5% | 467.33M 21.7% | 384.09M 59.5% | 240.74M 67.0% |
Gross Profit | 2.63B 11.9% | 2.35B 8.9% | 2.16B 14.9% | 1.88B 6.1% | 1.77B 23.8% | 1.43B 1.7% | 1.41B 9.6% | 1.28B 14.8% |
Gross Margin % | 62.00% 5.1% | 59.00% 9.2% | 65.00% 23.5% | 85.00% 10.5% | 95.00% 26.7% | 75.00% 5.1% | 79.00% 6.0% | 84.00% 5.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 939.99M 9.5% | 858.07M 9.3% | 784.74M 8.3% | 724.75M 0.8% | 718.70M 10.4% | 651.08M 17.2% | 555.62M 11.7% | 497.29M 11.4% |
Selling & Marketing | 63.85M 3.3% | 61.81M 5.0% | 65.08M 9.5% | 59.42M 25.7% | 47.27M 30.2% | 36.30M 25.3% | 48.59M 18.1% | 41.14M 33.4% |
SG&A Expenses | 1.00B 9.1% | 919.88M 8.2% | 849.82M 8.4% | 784.16M 2.4% | 765.97M 11.4% | 687.38M 13.8% | 604.21M 12.2% | 538.43M 12.8% |
Other Operating Expenses | 508.19M 5.3% | 482.84M 4.4% | 462.68M 17.7% | 393.11M 7.2% | 366.57M 3.9% | 352.72M 9.9% | 320.99M 13.3% | 283.40M 13.4% |
Total Operating Expenses | 1.51B 7.8% | 1.40B 6.9% | 1.31B 11.5% | 1.18B 3.9% | 1.13B 8.9% | 1.04B 12.4% | 925.21M 12.6% | 821.82M 13.0% |
Cost and Expenses | 3.11B 3.1% | 3.02B 21.6% | 2.48B 64.6% | 1.51B 23.2% | 1.22B 18.8% | 1.51B 15.1% | 1.31B 23.2% | 1.06B 22.0% |
Operating Income | 1.12B 18.1% | 947.09M 12.1% | 845.08M 20.6% | 700.55M 9.8% | 637.80M 63.6% | 389.78M 18.8% | 480.10M 4.3% | 460.13M 18.0% |
Operating Margin % | 26.00% 8.3% | 24.00% 4.0% | 25.00% 21.9% | 32.00% 5.9% | 34.00% 61.9% | 21.00% 22.2% | 27.00% 10.0% | 30.00% 3.2% |
EBITDA | 1.21B 15.3% | 1.05B 12.6% | 929.85M 18.8% | 782.63M 5.8% | 739.59M 52.1% | 486.15M 14.5% | 568.46M 7.7% | 527.80M 16.5% |
EBITDA Margin % | 29.00% 11.5% | 26.00% 7.1% | 28.00% 20.0% | 35.00% 12.5% | 40.00% 53.8% | 26.00% 18.8% | 32.00% 8.6% | 35.00% 2.8% |
Interest Expense | 1.50B 0.7% | 1.52B 43.6% | 1.06B 318.6% | 252.08M 67.5% | 150.53M 40.5% | 253.11M 23.4% | 330.22M 60.4% | 205.91M 80.0% |
Interest Income | 3.73B 7.2% | 3.48B 20.2% | 2.89B 65.6% | 1.75B 37.0% | 1.28B 1.4% | 1.29B 6.7% | 1.39B 18.3% | 1.17B 23.7% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 1.12B 18.1% | 947.09M 12.1% | 845.08M 20.6% | 700.55M 9.8% | 637.80M 63.6% | 389.78M 18.8% | 480.10M 4.3% | 460.13M 18.0% |
Pre-Tax Margin % | 26.00% 8.3% | 24.00% 4.0% | 25.00% 21.9% | 32.00% 5.9% | 34.00% 61.9% | 21.00% 22.2% | 27.00% 10.0% | 30.00% 3.2% |
Tax Provision | 294.56M 16.9% | 252.04M 13.3% | 222.46M 16.5% | 190.87M 11.2% | 171.65M 77.3% | 96.79M 22.2% | 124.40M 6.4% | 116.97M 11.6% |
Net Income | 823.84M 18.5% | 695.04M 11.6% | 622.63M 22.2% | 509.68M 9.3% | 466.15M 59.1% | 292.99M 17.6% | 355.70M 3.7% | 343.17M 33.2% |
Net Margin % | 19.00% 5.6% | 18.00% 5.3% | 19.00% 17.4% | 23.00% 8.0% | 25.00% 66.7% | 15.00% 25.0% | 20.00% 13.0% | 23.00% 15.0% |
Basic EPS | 11.58 10.6% | 10.47 7.7% | 9.72 19.4% | 8.14 5.9% | 7.69 62.9% | 4.72 22.7% | 6.11 2.7% | 5.95 31.3% |
Diluted EPS | 11.56 12.1% | 10.31 7.6% | 9.58 19.5% | 8.02 5.8% | 7.58 62.0% | 4.68 22.4% | 6.03 2.9% | 5.86 33.2% |
Basic Shares Outstanding | 66.97M 5.2% | 63.69M 4.1% | 61.15M 3.3% | 59.20M 3.9% | 56.99M 0.9% | 57.52M 1.2% | 56.86M 1.0% | 56.30M 2.9% |
Diluted Shares Outstanding | 67.65M 4.6% | 64.70M 4.2% | 62.09M 3.3% | 60.09M 4.0% | 57.79M 0.4% | 58.02M 0.7% | 57.62M 0.7% | 57.21M 0.9% |