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 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 27, 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 |
|---|
Total Revenue | 4.03B 0.9% | 4.00B 3.5% | 3.86B 3.4% | 3.73B 5.5% | 3.95B 59.9% | 2.47B 2.7% | 2.41B 22.4% | 1.97B 33.5% |
Cost of Revenue | 1.28B 6.5% | 1.20B 3.8% | 1.16B 5.0% | 1.10B 8.2% | 1.02B 43.5% | 708.71M 6.9% | 662.90M 27.8% | 518.63M 45.5% |
Gross Profit | 2.76B 1.5% | 2.80B 2.9% | 2.72B 3.3% | 2.63B 10.3% | 2.94B 66.5% | 1.76B 1.1% | 1.74B 20.4% | 1.45B 29.6% |
Gross Margin % | 68.00% 2.9% | 70.00% 0.0% | 70.00% 1.4% | 71.00% 4.1% | 74.00% 4.2% | 71.00% 1.4% | 72.00% 2.7% | 74.00% 2.6% |
Research & Development | 369.91M 1.6% | 364.20M 5.0% | 346.83M 13.6% | 305.26M 21.9% | 250.31M 42.8% | 175.31M 11.4% | 157.36M 22.1% | 128.90M 32.1% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 952.95M 24.7% | 764.00M 28.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 119.10M 34.7% | 88.40M 26.1% |
SG&A Expenses | 1.76B 0.4% | 1.76B 3.5% | 1.70B 1.7% | 1.67B 2.0% | 1.71B 42.3% | 1.20B 12.0% | 1.07B 25.8% | 852.40M 28.0% |
Other Operating Expenses | 14.98M 76.6% | 64.14M 381.6% | 13.32M 16.3% | 11.45M 162.9% | -18.21M | 0.00 100.0% | 7.68M 190.4% | -8.49M 18.0% |
Total Operating Expenses | 2.14B 2.3% | 2.19B 6.2% | 2.06B 3.6% | 1.99B 1.6% | 1.96B 42.4% | 1.38B 11.9% | 1.23B 25.3% | 981.30M 28.6% |
Cost and Expenses | 3.42B 0.8% | 3.39B 5.4% | 3.22B 4.1% | 3.09B 3.9% | 2.98B 42.8% | 2.08B 10.2% | 1.89B 26.2% | 1.50B 33.9% |
Operating Income | 616.22M 1.4% | 607.63M 5.6% | 643.34M 0.1% | 642.60M 34.2% | 976.40M 152.2% | 387.17M 5.0% | 407.48M 12.7% | 466.56M 31.9% |
Operating Margin % | 15.00% 0.0% | 15.00% 11.8% | 17.00% 0.0% | 17.00% 32.0% | 25.00% 56.3% | 16.00% 5.9% | 17.00% 29.2% | 24.00% 0.0% |
EBITDA | 765.87M 1.6% | 753.99M 5.6% | 799.04M 5.8% | 755.38M 30.4% | 1.09B 125.7% | 480.71M 27.8% | 666.03M 27.8% | 521.29M 33.2% |
EBITDA Margin % | 19.00% 0.0% | 19.00% 9.5% | 21.00% 5.0% | 20.00% 25.9% | 27.00% 42.1% | 19.00% 32.1% | 28.00% 3.7% | 27.00% 0.0% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 16.05M 20.6% | 20.22M 17.2% | 17.26M 221.6% | 5.37M 73.0% | 3.10M 0.7% | 3.13M 75.0% | 12.48M 45.5% | 8.58M 23.4% |
Other Income (Expense) | -30.93M 2423.7% | 1.33M 162.4% | -2.13M 95.1% | -43.54M 220.9% | 36.02M 538.1% | -8.22M 140.8% | 20.16M 23070.1% | 87.00K 99.2% |
Pre-Tax Income | 585.29M 3.9% | 608.96M 5.0% | 641.20M 7.0% | 599.06M 40.8% | 1.01B 167.2% | 378.95M 32.6% | 562.65M 20.6% | 466.65M 27.9% |
Pre-Tax Margin % | 15.00% 0.0% | 15.00% 11.8% | 17.00% 6.3% | 16.00% 38.5% | 26.00% 73.3% | 15.00% 34.8% | 23.00% 4.2% | 24.00% 4.0% |
Tax Provision | 174.94M 6.7% | 187.60M 4.4% | 196.15M 17.4% | 237.48M 1.2% | 240.40M 117.2% | -1.40B 1343.4% | 112.35M 94.6% | 57.72M 55.7% |
Net Income | 410.35M 2.6% | 421.36M 5.3% | 445.05M 23.1% | 361.57M 53.2% | 772.02M 56.5% | 1.78B 301.1% | 442.78M 10.6% | 400.24M 72.9% |
Net Margin % | 10.00% 9.1% | 11.00% 8.3% | 12.00% 20.0% | 10.00% 50.0% | 20.00% 72.2% | 72.00% 300.0% | 18.00% 10.0% | 20.00% 25.0% |
Basic EPS | 5.66 0.5% | 5.63 3.3% | 5.82 26.0% | 4.62 52.8% | 9.78 56.6% | 22.55 304.8% | 5.57 11.4% | 5.00 73.0% |
Diluted EPS | 5.65 0.5% | 5.62 3.3% | 5.81 26.0% | 4.61 52.4% | 9.69 56.8% | 22.41 305.2% | 5.53 12.4% | 4.92 73.9% |
Basic Shares Outstanding | 72.54M 3.1% | 74.88M 2.0% | 76.43M 2.3% | 78.19M 0.9% | 78.92M 0.2% | 78.76M 0.8% | 79.42M 0.8% | 80.06M 0.0% |
Diluted Shares Outstanding | 72.59M 3.2% | 74.99M 2.1% | 76.57M 2.4% | 78.42M 1.6% | 79.67M 0.6% | 79.23M 1.1% | 80.10M 1.5% | 81.36M 0.6% |