Financial statements and analysis
Showing the last 6 fiscal years: 2021 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 26, 2026 | 2025 Sep 30, 2025 Oct 27, 2025 | 2024 Dec 31, 2024 Feb 24, 2025 | 2023 Dec 31, 2023 Feb 26, 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 27, 2020 |
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Total Revenue | 3.22B 12.9% | 3.22B 12.9% | 2.85B 18.0% | 2.42B 15.4% | 2.10B 13.5% | 1.85B 0.8% | 1.86B 9.2% | 1.70B 14.3% |
Cost of Revenue | 736.83M 27.0% | 717.44M 23.6% | 580.24M 0.5% | 577.07M 19.3% | 483.67M 2.8% | 470.51M 10.3% | 524.27M 45.8% | 359.47M 14.0% |
Gross Profit | 2.48B 9.3% | 2.50B 10.1% | 2.27B 23.4% | 1.84B 14.3% | 1.61B 17.2% | 1.38B 3.0% | 1.34B 0.6% | 1.34B 14.3% |
Gross Margin % | 77.00% 3.8% | 78.00% 2.5% | 80.00% 5.3% | 76.00% 1.3% | 77.00% 2.7% | 75.00% 4.2% | 72.00% 8.9% | 79.00% 0.0% |
Research & Development | 921.93M 23.4% | 0.00 100.0% | 747.18M 0.1% | 746.77M 15.0% | 649.61M 3.3% | 628.79M 0.1% | 628.12M 12.2% | 715.01M 2.7% |
General & Administrative | 1.15B 116.6% | 0.00 100.0% | 532.30M 18.6% | 448.90M 11.2% | 403.71M 13.9% | 354.30M 6.0% | 334.30M | 0.00 100.0% |
Selling & Marketing | 124.00M 74.0% | 0.00 100.0% | 476.70M 2.4% | 488.40M 8.5% | 450.30M 11.2% | 405.10M 0.4% | 403.40M | 0.00 |
SG&A Expenses | 1.28B 26.6% | 0.00 100.0% | 1.01B 7.6% | 937.30M 9.8% | 854.01M 12.5% | 759.38M 2.9% | 737.67M 8.3% | 680.92M 12.7% |
Other Operating Expenses | -248.00M 845.1% | 2.09B 6192.7% | 33.28M | 0.00 100.0% | 67.19M 3.9% | 69.93M 4.9% | 66.66M 10.1% | 74.11M 3260.9% |
Total Operating Expenses | 1.95B 9.0% | 2.09B 17.0% | 1.79B 2.5% | 1.75B 11.2% | 1.57B 7.7% | 1.46B 1.8% | 1.43B 2.6% | 1.47B 8.9% |
Cost and Expenses | 2.69B 13.4% | 2.81B 18.7% | 2.37B 4.3% | 2.27B 10.6% | 2.05B 6.5% | 1.93B 1.4% | 1.96B 7.0% | 1.83B 9.9% |
Operating Income | 533.48M 10.2% | 409.48M 15.4% | 484.21M 149.0% | 194.44M 237.9% | 57.55M 195.9% | -60.01M 37.7% | -96.26M 23.3% | -125.46M 1.6% |
Operating Margin % | 17.00% 0.0% | 13.00% 23.5% | 17.00% 112.5% | 8.00% 166.7% | 3.00% 200.0% | -3.00% 40.0% | -5.00% 28.6% | -7.00% 12.5% |
EBITDA | 572.94M 12.0% | 0.00 100.0% | 650.86M 109.8% | 310.28M 16.0% | 267.51M 457.0% | 48.03M 921.0% | -5.85M 117.2% | 33.95M 1058.7% |
EBITDA Margin % | 18.00% 21.7% | 0.00% 100.0% | 23.00% 76.9% | 13.00% 0.0% | 13.00% 333.3% | 3.00% | 0.00% 100.0% | 2.00% |
Interest Expense | 10.90M 14.0% | 0.00 100.0% | 12.67M 26.9% | 17.34M 8.5% | 15.97M 4.1% | 15.34M 47.7% | 29.31M 24.9% | 23.46M 46.3% |
Interest Income | 74.90M 0.0% | 0.00 100.0% | 74.88M 28.4% | 58.34M 223.5% | 18.03M 72.0% | 10.48M 36.9% | 16.61M 27.0% | 22.75M 0.4% |
Other Income (Expense) | -51.00M 188.6% | 73.00M 26.9% | 57.55M 1079.1% | -5.88M 42085.7% | 14.00K 100.1% | -15.34M 176.0% | -5.56M 198.4% | 5.65M 129.4% |
Pre-Tax Income | 482.48M 10.9% | 482.48M 10.9% | 541.76M 187.3% | 188.56M 26.1% | 149.58M 298.5% | -75.35M 78.0% | -42.32M 55.4% | -94.81M 33.6% |
Pre-Tax Margin % | 15.00% 21.1% | 15.00% 21.1% | 19.00% 137.5% | 8.00% 14.3% | 7.00% 275.0% | -4.00% 100.0% | -2.00% 66.7% | -6.00% 40.0% |
Tax Provision | 133.58M 16.3% | 133.58M 16.3% | 114.90M 449.3% | 20.92M 161.0% | 8.02M 171.1% | -11.27M 98.7% | -901.42M 1170.3% | -70.96M 8.4% |
Net Income | 348.90M 18.3% | 26.79M 93.7% | 426.86M 154.6% | 167.65M 18.4% | 141.56M 320.9% | -64.08M 107.5% | 854.03M 3681.1% | -23.85M 69.1% |
Net Margin % | 11.00% 26.7% | 1.00% 93.3% | 15.00% 114.3% | 7.00% 0.0% | 7.00% 333.3% | -3.00% 106.5% | 46.00% 4700.0% | -1.00% 80.0% |
Basic EPS | 1.82 14.6% | 0.14 93.4% | 2.13 139.3% | 0.89 17.1% | 0.76 317.1% | -0.35 107.4% | 4.75 3753.8% | -0.13 70.5% |
Diluted EPS | 1.80 12.6% | 0.14 93.2% | 2.06 136.8% | 0.87 16.0% | 0.75 314.3% | -0.35 107.7% | 4.53 3584.6% | -0.13 70.5% |
Basic Shares Outstanding | 191.79M 0.9% | 191.64M 0.8% | 190.03M 1.2% | 187.83M 1.4% | 185.27M 1.3% | 182.85M 1.1% | 180.80M 1.0% | 179.04M 1.1% |
Diluted Shares Outstanding | 197.39M 0.3% | 191.64M 2.6% | 196.71M 2.7% | 191.59M 1.4% | 188.96M 3.3% | 182.85M 4.6% | 191.68M 7.1% | 179.04M 1.0% |