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 10, 2026 | 2024 Dec 31, 2024 Feb 11, 2025 | 2023 Dec 31, 2023 Feb 13, 2024 | 2022 Dec 31, 2022 Feb 14, 2023 | 2021 Dec 31, 2021 Feb 11, 2022 | 2020 Dec 31, 2020 Feb 12, 2021 | 2019 Dec 31, 2019 Feb 24, 2020 | 2018 Dec 31, 2018 Feb 15, 2019 |
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Total Revenue | 3.83B 0.3% | 3.82B 0.9% | 3.85B 2.6% | 3.75B 6.1% | 3.54B 22.2% | 2.90B 3.3% | 2.99B 6.1% | 3.19B 6.4% |
Cost of Revenue | 2.34B 0.8% | 2.36B 0.3% | 2.37B 2.3% | 2.42B 8.8% | 2.23B 24.7% | 1.79B 1.4% | 1.81B 3.7% | 1.88B 7.1% |
Gross Profit | 1.49B 2.1% | 1.46B 1.9% | 1.48B 11.7% | 1.33B 1.4% | 1.31B 18.3% | 1.11B 6.1% | 1.18B 9.6% | 1.31B 5.4% |
Gross Margin % | 39.00% 2.6% | 38.00% 2.6% | 39.00% 11.4% | 35.00% 5.4% | 37.00% 2.6% | 38.00% 2.6% | 39.00% 4.9% | 41.00% 0.0% |
Research & Development | 0.00 | 0.00 100.0% | 97.50M 9.6% | 89.00M 5.5% | 94.20M 16.7% | 80.70M 8.2% | 87.90M 6.5% | 94.00M 8.8% |
General & Administrative | 0.00 | 0.00 100.0% | 633.50M 11.0% | 570.50M 4.0% | 594.40M 5.5% | 563.30M 6.9% | 604.90M 2.7% | 621.70M 5.1% |
Selling & Marketing | 0.00 | 0.00 100.0% | 93.90M 6.5% | 100.40M 6.2% | 107.00M 10.3% | 97.00M 12.4% | 110.70M 16.2% | 132.10M 4.1% |
SG&A Expenses | 759.40M 2.7% | 739.30M 1.6% | 727.40M 8.4% | 670.90M 4.3% | 701.40M 6.2% | 660.30M 7.7% | 715.60M 5.1% | 753.80M 5.0% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -425.60M 2186.3% | 20.40M 85.5% | 11.00M 38.9% | 18.00M 15.1% | 21.20M 103.8% |
Total Operating Expenses | 759.40M 2.7% | 739.30M 1.6% | 727.40M 8.4% | 670.90M 4.3% | 701.40M 6.2% | 660.30M 7.7% | 715.60M 5.1% | 753.80M 5.0% |
Cost and Expenses | 3.10B 0.0% | 3.10B 0.2% | 3.11B 0.4% | 3.10B 5.7% | 2.93B 19.7% | 2.45B 3.2% | 2.53B 4.1% | 2.64B 6.5% |
Operating Income | 728.00M 1.6% | 716.80M 5.4% | 757.40M 224.9% | 233.10M 63.0% | 629.90M 37.3% | 458.90M 5.0% | 483.10M 12.4% | 551.70M 6.0% |
Operating Margin % | 19.00% 0.0% | 19.00% 5.0% | 20.00% 233.3% | 6.00% 66.7% | 18.00% 12.5% | 16.00% 0.0% | 16.00% 5.9% | 17.00% 0.0% |
EBITDA | 792.20M 0.7% | 786.50M 4.5% | 823.80M 165.7% | 310.00M 56.2% | 707.80M 33.2% | 531.20M 5.4% | 561.40M 12.0% | 638.10M 6.2% |
EBITDA Margin % | 21.00% 0.0% | 21.00% 0.0% | 21.00% 162.5% | 8.00% 60.0% | 20.00% 11.1% | 18.00% 5.3% | 19.00% 5.0% | 20.00% 0.0% |
Interest Expense | 13.50M 101.5% | 6.70M 44.2% | 12.00M 27.7% | 9.40M 118.6% | 4.30M 41.1% | 7.30M 33.6% | 11.00M 31.0% | 8.40M 16.8% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -12.90M 18.4% | -15.80M 33.9% | -23.90M 154.3% | -9.40M 158.4% | 16.10M 207.3% | -15.00M 36.4% | -11.00M 280.3% | 6.10M 45.5% |
Pre-Tax Income | 715.10M 2.0% | 701.00M 4.4% | 733.50M 227.9% | 223.70M 64.2% | 625.60M 40.9% | 443.90M 6.0% | 472.10M 15.4% | 557.80M 7.1% |
Pre-Tax Margin % | 19.00% 5.6% | 18.00% 5.3% | 19.00% 216.7% | 6.00% 66.7% | 18.00% 20.0% | 15.00% 6.3% | 16.00% 5.9% | 17.00% 0.0% |
Tax Provision | 168.90M 0.9% | 167.40M 5.4% | 176.90M 1574.2% | -12.00M 108.7% | 138.50M 39.9% | 99.00M 3.0% | 102.10M 10.1% | 113.60M 49.4% |
Net Income | 546.20M 2.4% | 533.60M 4.1% | 556.60M 136.1% | 235.70M 51.6% | 487.10M 41.2% | 344.90M 6.8% | 370.00M 16.7% | 444.20M 49.8% |
Net Margin % | 14.00% 0.0% | 14.00% 0.0% | 14.00% 133.3% | 6.00% 57.1% | 14.00% 16.7% | 12.00% 0.0% | 12.00% 14.3% | 14.00% 40.0% |
Basic EPS | 3.86 5.8% | 3.65 1.6% | 3.71 144.1% | 1.52 50.2% | 3.05 42.5% | 2.14 4.5% | 2.24 15.2% | 2.64 52.6% |
Diluted EPS | 3.86 6.3% | 3.63 1.6% | 3.69 144.4% | 1.51 50.0% | 3.02 42.5% | 2.12 4.5% | 2.22 14.0% | 2.58 51.8% |
Basic Shares Outstanding | 139.93M 4.8% | 147.00M 2.0% | 149.95M 3.1% | 154.79M 3.2% | 159.91M 1.0% | 161.53M 2.4% | 165.45M 1.6% | 168.16M 2.0% |
Diluted Shares Outstanding | 139.93M 4.9% | 147.08M 2.6% | 151.02M 3.1% | 155.78M 3.4% | 161.32M 0.8% | 162.60M 2.5% | 166.71M 3.2% | 172.19M 1.4% |