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 27, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 2.47B 18.6% | 2.09B 1.6% | 2.05B 10.2% | 2.29B 21.8% | 1.88B 28.4% | 1.46B 64.4% | 889.69M 6.2% | 838.09M 3.5% |
Cost of Revenue | 1.46B 69.0% | 864.26M 6.9% | 927.82M 23.7% | 1.22B 36.5% | 890.84M 28.3% | 694.36M 108.5% | 333.10M 8.0% | 308.48M 7.4% |
Gross Profit | 1.01B 17.0% | 1.22B 8.5% | 1.13B 5.0% | 1.07B 8.6% | 987.30M 28.5% | 768.34M 38.0% | 556.59M 5.1% | 529.61M 1.4% |
Gross Margin % | 41.00% 30.5% | 59.00% 7.3% | 55.00% 17.0% | 47.00% 11.3% | 53.00% 0.0% | 53.00% 15.9% | 63.00% 0.0% | 63.00% 3.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 0.00 100.0% | 3.78M 53.2% | 8.09M 5.2% | 7.69M 879.7% | 785.00K 86.5% | 5.81M 25.8% | 7.83M 58.1% |
Other Operating Expenses | 92.77M 80.0% | 464.19M 7.9% | 430.12M 6.7% | 403.11M 7.0% | 376.90M 13.0% | 333.66M 54.2% | 216.43M 10943.2% | -2.00M 101.0% |
Total Operating Expenses | 92.77M 80.0% | 464.19M 7.0% | 433.90M 5.5% | 411.20M 6.9% | 384.59M 15.3% | 333.66M 54.2% | 216.43M 4.8% | 206.44M 6.8% |
Cost and Expenses | 1.55B 17.0% | 1.33B 2.4% | 1.36B 16.3% | 1.63B 27.6% | 1.28B 24.1% | 1.03B 87.1% | 549.53M 6.7% | 514.91M 7.1% |
Operating Income | 920.95M 21.6% | 757.67M 9.5% | 692.10M 4.7% | 661.19M 9.7% | 602.71M 38.7% | 434.69M 27.8% | 340.16M 5.3% | 323.18M 1.8% |
Operating Margin % | 37.00% 2.8% | 36.00% 5.9% | 34.00% 17.2% | 29.00% 9.4% | 32.00% 6.7% | 30.00% 21.1% | 38.00% 2.6% | 39.00% 4.9% |
EBITDA | 1.37B 9.7% | 1.25B 17.6% | 1.06B 5.4% | 1.00B 10.5% | 908.35M 27.9% | 710.47M 38.3% | 513.72M 7.9% | 476.20M 2.3% |
EBITDA Margin % | 55.00% 8.3% | 60.00% 15.4% | 52.00% 18.2% | 44.00% 8.3% | 48.00% 2.0% | 49.00% 15.5% | 58.00% 1.8% | 57.00% 1.7% |
Interest Expense | 329.08M 8.8% | 302.47M 6.7% | 283.36M 19.0% | 238.12M 14.6% | 207.71M 10.2% | 188.44M 50.3% | 125.38M 26.8% | 98.90M 12.0% |
Interest Income | 1.70M 48.7% | 3.32M 2.4% | 3.40M 7.5% | 3.67M 54.2% | 2.38M 55.5% | 5.36M 78.9% | 25.41M | 0.00 |
Other Income (Expense) | -301.14M 63.5% | -184.19M 29.2% | -260.32M 23.8% | -210.28M 16.4% | -180.71M 6.5% | -169.72M 31.9% | -128.63M 11.2% | -144.86M 87.5% |
Pre-Tax Income | 619.81M 8.1% | 573.48M 32.8% | 431.78M 4.2% | 450.91M 6.9% | 422.00M 59.3% | 264.97M 25.3% | 211.53M 18.6% | 178.32M 30.5% |
Pre-Tax Margin % | 25.00% 7.4% | 27.00% 28.6% | 21.00% 5.0% | 20.00% 9.1% | 22.00% 22.2% | 18.00% 25.0% | 24.00% 14.3% | 21.00% 34.4% |
Tax Provision | 3.44M 115.8% | -21.84M 67.1% | -66.44M 363.7% | -14.33M 49.1% | -9.61M 51.6% | -19.88M 52.7% | -13.02M 4.8% | -13.67M 180.8% |
Net Income | 616.37M 3.5% | 595.31M 19.5% | 498.23M 7.1% | 465.24M 7.8% | 431.61M 51.5% | 284.85M 26.9% | 224.54M 17.0% | 191.99M 19.9% |
Net Margin % | 25.00% 13.8% | 29.00% 20.8% | 24.00% 20.0% | 20.00% 13.0% | 23.00% 21.1% | 19.00% 24.0% | 25.00% 8.7% | 23.00% 23.3% |
Basic EPS | 2.20 1.4% | 2.17 16.7% | 1.86 5.1% | 1.77 5.4% | 1.68 47.4% | 1.14 9.6% | 1.04 3.7% | 1.08 20.0% |
Diluted EPS | 2.20 1.4% | 2.17 16.7% | 1.86 5.1% | 1.77 6.0% | 1.67 49.1% | 1.12 7.7% | 1.04 3.7% | 1.08 20.0% |
Basic Shares Outstanding | 280.05M 2.2% | 273.91M 2.5% | 267.17M 1.6% | 262.85M 2.1% | 257.49M 3.1% | 249.77M 15.9% | 215.55M 21.2% | 177.90M 0.2% |
Diluted Shares Outstanding | 280.62M 2.3% | 274.42M 2.5% | 267.66M 1.8% | 262.87M 1.8% | 258.18M 1.4% | 254.63M 17.9% | 215.93M 21.0% | 178.40M 0.1% |