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 20, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 6.71B 6.2% | 6.32B 2.9% | 6.50B 8.3% | 7.09B 15.5% | 6.14B 21.5% | 5.05B 24.6% | 4.05B 6.1% | 4.32B 3.1% |
Cost of Revenue | 5.77B 7.1% | 5.38B 3.2% | 5.56B 3.5% | 5.76B 17.3% | 4.91B 18.4% | 4.15B 21.9% | 3.40B 5.6% | 3.61B 5.2% |
Gross Profit | 938.60M 0.6% | 933.21M 1.1% | 943.15M 29.1% | 1.33B 8.5% | 1.23B 36.0% | 900.81M 38.7% | 649.44M 8.6% | 710.57M 6.2% |
Gross Margin % | 14.00% 6.7% | 15.00% 0.0% | 15.00% 21.1% | 19.00% 5.0% | 20.00% 11.1% | 18.00% 12.5% | 16.00% 0.0% | 16.00% 11.1% |
Research & Development | 166.74M 2.3% | 162.95M 8.2% | 177.47M 18.8% | 149.43M 10.0% | 166.04M 18.0% | 140.73M 2.2% | 137.64M 12.4% | 157.18M 5.7% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 295.24M 0.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 304.47M 8.2% | 331.81M 12.3% | 295.39M 4.2% | 283.37M 4.3% | 296.08M 2.2% | 302.84M 7.4% | 281.93M 4.5% | 295.24M 0.7% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 3.14M | 0.00 100.0% | -1.77M | 0.00 |
Total Operating Expenses | 471.21M 4.8% | 494.76M 4.6% | 472.87M 9.3% | 432.80M 6.3% | 462.12M 4.2% | 443.57M 5.7% | 419.57M 7.3% | 452.42M 2.5% |
Cost and Expenses | 6.24B 6.1% | 5.88B 2.5% | 6.03B 2.6% | 6.19B 15.2% | 5.37B 17.0% | 4.59B 20.2% | 3.82B 5.8% | 4.06B 4.2% |
Operating Income | 467.38M 6.6% | 438.45M 6.8% | 470.29M 47.6% | 897.19M 17.5% | 763.43M 67.0% | 457.25M 96.1% | 233.17M 9.7% | 258.14M 12.0% |
Operating Margin % | 7.00% 0.0% | 7.00% 0.0% | 7.00% 46.2% | 13.00% 8.3% | 12.00% 33.3% | 9.00% 50.0% | 6.00% 0.0% | 6.00% 14.3% |
EBITDA | 1.16B 6.6% | 1.09B 3.9% | 1.13B 25.8% | 1.53B 14.9% | 1.33B 38.4% | 961.25M 26.7% | 758.89M 9.3% | 836.72M 4.9% |
EBITDA Margin % | 17.00% 0.0% | 17.00% 0.0% | 17.00% 22.7% | 22.00% 0.0% | 22.00% 15.8% | 19.00% 0.0% | 19.00% 0.0% | 19.00% 9.5% |
Interest Expense | 75.44M 16.2% | 64.94M 10.1% | 59.00M 0.7% | 58.56M 13.7% | 51.51M 19.7% | 64.17M 10.4% | 71.59M 9.3% | 78.95M 7.7% |
Interest Income | 62.40M 4.8% | 65.54M 35.3% | 48.46M 279.7% | 12.76M 1098.3% | 1.06M 80.5% | 5.45M 18.1% | 6.66M 61.0% | 4.13M 28.6% |
Other Income (Expense) | -22.77M 206.0% | -7.44M 71.9% | -26.45M 34.3% | -40.25M 16.8% | -48.37M 31.5% | -70.56M 3.8% | -73.36M 1.4% | -72.33M 26.2% |
Pre-Tax Income | 444.62M 3.2% | 431.02M 2.9% | 443.84M 48.2% | 856.93M 19.8% | 715.07M 84.9% | 386.68M 142.0% | 159.81M 14.0% | 185.81M 38.9% |
Pre-Tax Margin % | 7.00% 0.0% | 7.00% 0.0% | 7.00% 41.7% | 12.00% 0.0% | 12.00% 50.0% | 8.00% 100.0% | 4.00% 0.0% | 4.00% 42.9% |
Tax Provision | 68.50M 9.2% | 75.48M 7.6% | 81.71M 9.1% | 89.89M 29.4% | 69.46M 50.4% | 46.18M 24.2% | 37.18M 33.9% | 56.25M 44.3% |
Net Income | 373.89M 5.6% | 354.01M 1.6% | 359.81M 53.0% | 765.82M 19.1% | 643.00M 90.2% | 338.14M 179.7% | 120.89M 4.9% | 127.09M 51.3% |
Net Margin % | 6.00% 0.0% | 6.00% 0.0% | 6.00% 45.5% | 11.00% 10.0% | 10.00% 42.9% | 7.00% 133.3% | 3.00% 0.0% | 3.00% 50.0% |
Basic EPS | 1.51 4.9% | 1.44 1.4% | 1.46 53.4% | 3.13 18.6% | 2.64 88.6% | 1.40 180.0% | 0.50 5.7% | 0.53 51.4% |
Diluted EPS | 1.50 4.9% | 1.43 2.1% | 1.46 53.1% | 3.11 18.7% | 2.62 87.1% | 1.40 180.0% | 0.50 5.7% | 0.53 51.4% |
Basic Shares Outstanding | 247.16M 0.3% | 246.48M 0.3% | 245.63M 0.4% | 244.68M 0.3% | 243.88M 1.0% | 241.51M 0.7% | 239.72M 0.2% | 239.33M 0.2% |
Diluted Shares Outstanding | 248.30M 0.2% | 247.92M 0.3% | 247.18M 0.4% | 246.21M 0.2% | 245.70M 1.4% | 242.25M 0.9% | 240.12M 0.2% | 239.74M 0.0% |