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 24, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 23, 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 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 4.94B 1.0% | 4.99B 8.0% | 4.62B 38.6% | 3.34B 12.4% | 2.97B 1.0% | 2.94B 9.3% | 3.25B 7.0% | 3.03B 10.9% |
Cost of Revenue | 1.63B 15.8% | 1.94B 17.9% | 1.64B 434.5% | 307.00M 241.5% | -217.00M 138.3% | 566.00M 25.8% | 450.00M 113.3% | 211.00M 46.5% |
Gross Profit | 3.31B 8.4% | 3.06B 2.5% | 2.98B 1.6% | 3.03B 4.9% | 3.19B 34.1% | 2.38B 15.0% | 2.79B 1.0% | 2.82B 8.9% |
Gross Margin % | 67.00% 9.8% | 61.00% 6.2% | 65.00% 28.6% | 91.00% 15.0% | 107.00% 32.1% | 81.00% 5.8% | 86.00% 7.5% | 93.00% 2.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.52B 10.9% | 1.37B 1.0% | 1.35B 5.4% | 1.28B 10.7% | 1.16B 3.8% | 1.12B 2.8% | 1.15B 3.0% | 1.12B 6.0% |
Selling & Marketing | 0.00 100.0% | 45.00M 2.2% | 46.00M 17.9% | 39.00M 9.3% | 43.00M 29.5% | 61.00M 221.1% | 19.00M 26.9% | 26.00M 18.2% |
SG&A Expenses | 1.52B 7.4% | 1.41B 0.9% | 1.40B 5.7% | 1.32B 10.0% | 1.20B 2.0% | 1.18B 0.9% | 1.17B 2.3% | 1.14B 6.2% |
Other Operating Expenses | 624.00M 1.6% | 634.00M 9.0% | 697.00M 25.8% | 554.00M 3.2% | 537.00M 2.5% | 524.00M 8.4% | 572.00M 6.9% | 535.00M 7.6% |
Total Operating Expenses | 2.14B 4.6% | 2.05B 2.4% | 2.10B 11.7% | 1.88B 7.9% | 1.74B 2.2% | 1.70B 2.2% | 1.74B 3.8% | 1.68B 1.4% |
Cost and Expenses | 3.77B 5.3% | 3.98B 6.5% | 3.74B 71.1% | 2.19B 43.4% | 1.52B 32.9% | 2.27B 3.6% | 2.19B 16.0% | 1.89B 5.0% |
Operating Income | 1.18B 16.1% | 1.01B 14.2% | 886.00M 23.1% | 1.15B 20.3% | 1.45B 115.2% | 672.00M 36.2% | 1.05B 7.9% | 1.14B 22.1% |
Operating Margin % | 24.00% 20.0% | 20.00% 5.3% | 19.00% 45.7% | 35.00% 28.6% | 49.00% 113.0% | 23.00% 28.1% | 32.00% 15.8% | 38.00% 11.8% |
EBITDA | 1.29B 13.6% | 1.14B 10.7% | 1.03B 18.7% | 1.26B 11.9% | 1.43B 88.9% | 758.00M 38.9% | 1.24B 7.1% | 1.34B 19.8% |
EBITDA Margin % | 26.00% 13.0% | 23.00% 4.5% | 22.00% 42.1% | 38.00% 20.8% | 48.00% 84.6% | 26.00% 31.6% | 38.00% 13.6% | 44.00% 7.3% |
Interest Expense | 1.56B 16.4% | 1.86B 23.5% | 1.51B 715.7% | 185.00M 213.6% | 59.00M 61.2% | 152.00M 63.0% | 411.00M 63.7% | 251.00M 97.6% |
Interest Income | 4.18B 2.5% | 4.29B 8.8% | 3.95B 45.9% | 2.71B 19.3% | 2.27B 4.3% | 2.37B 11.7% | 2.68B 8.1% | 2.48B 13.2% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 1.18B 16.1% | 1.01B 14.2% | 886.00M 23.1% | 1.15B 20.3% | 1.45B 115.2% | 672.00M 36.2% | 1.05B 7.9% | 1.14B 22.1% |
Pre-Tax Margin % | 24.00% 20.0% | 20.00% 5.3% | 19.00% 45.7% | 35.00% 28.6% | 49.00% 113.0% | 23.00% 28.1% | 32.00% 15.8% | 38.00% 11.8% |
Tax Provision | 276.00M 21.1% | 228.00M 10.7% | 206.00M 15.9% | 245.00M 22.7% | 317.00M 138.3% | 133.00M 43.9% | 237.00M 8.5% | 259.00M 24.7% |
Net Income | 899.00M 14.7% | 784.00M 15.3% | 680.00M 25.0% | 907.00M 19.7% | 1.13B 109.5% | 539.00M 33.9% | 816.00M 7.7% | 884.00M 49.3% |
Net Margin % | 18.00% 12.5% | 16.00% 6.7% | 15.00% 44.4% | 27.00% 28.9% | 38.00% 111.1% | 18.00% 28.0% | 25.00% 13.8% | 29.00% 31.8% |
Basic EPS | 6.08 22.8% | 4.95 13.8% | 4.35 25.0% | 5.80 14.7% | 6.80 122.2% | 3.06 30.6% | 4.41 1.1% | 4.36 60.9% |
Diluted EPS | 6.01 21.4% | 4.95 13.8% | 4.35 24.9% | 5.79 14.7% | 6.79 124.1% | 3.03 27.2% | 4.16 2.0% | 4.08 56.9% |
Basic Shares Outstanding | 147.12M 0.1% | 147.21M 0.4% | 147.75M 1.5% | 150.06M 6.2% | 159.91M 2.3% | 163.74M 7.0% | 175.98M 9.1% | 193.59M 3.6% |
Diluted Shares Outstanding | 147.16M 0.0% | 147.22M 0.4% | 147.76M 1.7% | 150.27M 6.2% | 160.23M 3.2% | 165.61M 11.2% | 186.50M 9.7% | 206.50M 1.5% |