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 13, 2025 | 2023 Dec 31, 2023 Feb 14, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 3.01B 6.7% | 3.23B 6.3% | 3.04B 9.6% | 2.77B 15.3% | 2.40B 15.4% | 2.08B 22.9% | 2.70B 0.6% | 2.71B 19.9% |
Cost of Revenue | 1.55B 8.4% | 1.70B 8.4% | 1.56B 6.3% | 1.47B 17.1% | 1.26B 16.1% | 1.08B 16.9% | 1.30B 1.0% | 1.29B 14.1% |
Gross Profit | 1.46B 4.8% | 1.53B 4.0% | 1.47B 13.3% | 1.30B 13.3% | 1.15B 14.7% | 998.00M 28.4% | 1.39B 2.0% | 1.42B 25.7% |
Gross Margin % | 48.00% 2.1% | 47.00% 2.1% | 48.00% 2.1% | 47.00% 2.1% | 48.00% 0.0% | 48.00% 7.7% | 52.00% 0.0% | 52.00% 4.0% |
Research & Development | 174.00M 13.0% | 200.00M 3.1% | 194.00M 4.9% | 185.00M 8.2% | 171.00M 16.3% | 147.00M 4.5% | 154.00M 17.6% | 131.00M 24.8% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 309.00M 8.3% | 337.00M 5.6% | 357.00M 8.8% | 328.00M 7.5% | 305.00M 3.8% | 317.00M 10.5% | 354.00M 2.7% | 364.00M 6.4% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -4.00M 50.0% | -8.00M 366.7% | 3.00M |
Total Operating Expenses | 483.00M 10.1% | 537.00M 2.5% | 551.00M 7.4% | 513.00M 7.8% | 476.00M 2.6% | 464.00M 7.2% | 500.00M 1.0% | 495.00M 10.7% |
Cost and Expenses | 2.04B 8.8% | 2.23B 5.5% | 2.12B 6.6% | 1.99B 14.5% | 1.73B 12.0% | 1.55B 14.2% | 1.80B 1.0% | 1.79B 13.2% |
Operating Income | 973.00M 1.9% | 992.00M 7.9% | 919.00M 51.2% | 608.00M 9.1% | 669.00M 75.1% | 382.00M 57.2% | 892.00M 3.4% | 923.00M 41.6% |
Operating Margin % | 32.00% 3.2% | 31.00% 3.3% | 30.00% 36.4% | 22.00% 21.4% | 28.00% 55.6% | 18.00% 45.5% | 33.00% 2.9% | 34.00% 17.2% |
EBITDA | 1.03B 8.3% | 1.12B 3.5% | 1.08B 14.0% | 948.00M 14.5% | 828.00M 19.0% | 696.00M 35.1% | 1.07B 3.0% | 1.10B 29.4% |
EBITDA Margin % | 34.00% 2.9% | 35.00% 2.8% | 36.00% 5.9% | 34.00% 0.0% | 34.00% 3.0% | 33.00% 17.5% | 40.00% 2.4% | 41.00% 7.9% |
Interest Expense | 98.00M 10.1% | 89.00M 25.2% | 119.00M 0.8% | 118.00M 1.7% | 116.00M 15.3% | 137.00M 2.2% | 134.00M 10.7% | 121.00M 17.5% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -169.00M 77.9% | -95.00M 3.3% | -92.00M 33.8% | -139.00M 43.3% | -97.00M 31.2% | -141.00M 13.7% | -124.00M 5.1% | -118.00M 5.6% |
Pre-Tax Income | 804.00M 10.4% | 897.00M 8.5% | 827.00M 28.2% | 645.00M 12.8% | 572.00M 45.5% | 393.00M 48.8% | 768.00M 4.6% | 805.00M 52.8% |
Pre-Tax Margin % | 27.00% 3.6% | 28.00% 3.7% | 27.00% 17.4% | 23.00% 4.2% | 24.00% 26.3% | 19.00% 32.1% | 28.00% 6.7% | 30.00% 30.4% |
Tax Provision | 181.00M 9.0% | 166.00M 7.8% | 154.00M 35.1% | 114.00M 12.3% | 130.00M 38.3% | 94.00M 42.7% | 164.00M 1.2% | 166.00M 621.7% |
Net Income | 623.00M 14.8% | 731.00M 8.6% | 673.00M 26.7% | 531.00M 20.1% | 442.00M 47.8% | 299.00M 50.5% | 604.00M 5.5% | 639.00M 26.8% |
Net Margin % | 21.00% 8.7% | 23.00% 4.5% | 22.00% 15.8% | 19.00% 5.6% | 18.00% 28.6% | 14.00% 36.4% | 22.00% 8.3% | 24.00% 9.1% |
Basic EPS | 7.42 11.7% | 8.40 12.3% | 7.48 35.3% | 5.53 33.9% | 4.13 57.6% | 2.62 47.1% | 4.95 2.9% | 4.81 42.3% |
Diluted EPS | 7.33 11.8% | 8.31 12.3% | 7.40 33.8% | 5.53 33.9% | 4.13 57.6% | 2.62 46.6% | 4.91 2.7% | 4.78 42.3% |
Basic Shares Outstanding | 84.00M 3.4% | 87.00M 3.3% | 90.00M 6.3% | 96.00M 10.3% | 107.00M 6.1% | 114.00M 6.6% | 122.00M 8.2% | 132.85M 10.9% |
Diluted Shares Outstanding | 85.00M 3.4% | 88.00M 3.3% | 91.00M 5.2% | 96.00M 10.3% | 107.00M 6.1% | 114.00M 7.3% | 123.00M 8.0% | 133.68M 10.9% |