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 12, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 15, 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 18, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 6.20B 1.6% | 6.11B 4.1% | 5.87B 9.2% | 5.38B 3.6% | 5.19B 6.0% | 4.90B 12.3% | 4.36B 5.1% | 4.15B 9.8% |
Cost of Revenue | 3.43B 3.4% | 3.32B 1.1% | 3.28B 4.9% | 3.13B 6.8% | 2.93B 9.1% | 2.68B 13.0% | 2.37B 3.0% | 2.31B 12.6% |
Gross Profit | 2.77B 0.5% | 2.79B 7.8% | 2.59B 15.0% | 2.25B 0.6% | 2.26B 2.2% | 2.21B 11.6% | 1.98B 7.8% | 1.84B 6.4% |
Gross Margin % | 45.00% 2.2% | 46.00% 4.5% | 44.00% 4.8% | 42.00% 4.5% | 44.00% 2.2% | 45.00% 2.2% | 46.00% 4.5% | 44.00% 4.3% |
Research & Development | 0.00 | 0.00 100.0% | 122.40M 11.3% | 110.00M 4.6% | 105.20M 2.5% | 102.60M 9.6% | 93.60M 4.3% | 89.70M 26.7% |
General & Administrative | 988.30M 6.5% | 927.80M 4.3% | 889.80M 20.3% | 1.12B 84.1% | 606.70M 2.3% | 593.30M 5.6% | 628.80M 11.1% | 565.90M 4.3% |
Selling & Marketing | 708.90M 1.5% | 698.10M 8.9% | 641.30M 19.8% | 535.20M 7.4% | 577.70M 2.3% | 591.20M 14.8% | 515.00M 6.6% | 483.20M 6.4% |
SG&A Expenses | 1.70B 4.4% | 1.63B 6.2% | 1.53B 7.3% | 1.65B 39.5% | 1.18B 0.0% | 1.18B 3.6% | 1.14B 9.0% | 1.05B 5.2% |
Other Operating Expenses | 0.00 100.0% | 357.10M | 0.00 100.0% | -86.80M 52.8% | -56.80M 9.3% | -62.60M 14.4% | -73.10M 10.2% | -81.40M 60.2% |
Total Operating Expenses | 1.70B 14.4% | 1.98B 29.5% | 1.53B 7.3% | 1.65B 39.5% | 1.18B 0.0% | 1.18B 3.6% | 1.14B 9.0% | 1.05B 5.2% |
Cost and Expenses | 5.13B 3.3% | 5.30B 10.2% | 4.81B 0.7% | 4.78B 16.2% | 4.11B 6.3% | 3.87B 9.9% | 3.52B 4.9% | 3.35B 10.2% |
Operating Income | 1.08B 33.5% | 807.10M 23.7% | 1.06B 76.9% | 597.80M 44.6% | 1.08B 4.8% | 1.03B 22.6% | 840.20M 6.1% | 791.70M 8.1% |
Operating Margin % | 17.00% 30.8% | 13.00% 27.8% | 18.00% 63.6% | 11.00% 47.6% | 21.00% 0.0% | 21.00% 10.5% | 19.00% 0.0% | 19.00% 0.0% |
EBITDA | 1.30B 23.1% | 1.06B 19.0% | 1.30B 57.8% | 826.30M 36.5% | 1.30B 6.5% | 1.22B 19.8% | 1.02B 9.1% | 934.50M 7.8% |
EBITDA Margin % | 21.00% 23.5% | 17.00% 22.7% | 22.00% 46.7% | 15.00% 40.0% | 25.00% 0.0% | 25.00% 8.7% | 23.00% 0.0% | 23.00% 0.0% |
Interest Expense | 95.20M 0.2% | 95.00M 14.3% | 110.90M 23.8% | 89.60M 64.4% | 54.50M 10.7% | 61.00M 17.1% | 73.60M 7.3% | 79.40M 51.0% |
Interest Income | 23.50M 10.6% | 26.30M | 0.00 100.0% | 3.80M | 0.00 100.0% | 500.00K | 0.00 | 0.00 |
Other Income (Expense) | -120.70M 137.6% | -50.80M 43.6% | -90.00M 20.8% | -74.50M 57.2% | -47.40M 15.2% | -55.90M 15.9% | -66.50M 7.9% | -72.20M 80.5% |
Pre-Tax Income | 956.90M 26.5% | 756.30M 21.8% | 967.40M 84.9% | 523.30M 49.3% | 1.03B 5.9% | 973.80M 25.9% | 773.70M 7.5% | 719.50M 3.9% |
Pre-Tax Margin % | 15.00% 25.0% | 12.00% 25.0% | 16.00% 60.0% | 10.00% 50.0% | 20.00% 0.0% | 20.00% 11.1% | 18.00% 5.9% | 17.00% 5.6% |
Tax Provision | 220.10M 28.7% | 171.00M 19.3% | 211.80M 93.6% | 109.40M 46.4% | 204.20M 8.7% | 187.90M 19.1% | 157.80M 4.6% | 150.90M 397.6% |
Net Income | 736.80M 25.9% | 585.30M 22.5% | 755.60M 82.6% | 413.90M 50.0% | 827.50M 5.3% | 785.90M 27.6% | 615.90M 8.3% | 568.60M 23.5% |
Net Margin % | 12.00% 20.0% | 10.00% 23.1% | 13.00% 62.5% | 8.00% 50.0% | 16.00% 0.0% | 16.00% 14.3% | 14.00% 0.0% | 14.00% 30.0% |
Basic EPS | 3.04 27.2% | 2.39 22.7% | 3.09 81.8% | 1.70 49.7% | 3.38 6.3% | 3.18 27.2% | 2.50 7.8% | 2.32 21.9% |
Diluted EPS | 3.02 27.4% | 2.37 22.3% | 3.05 81.5% | 1.68 49.4% | 3.32 6.4% | 3.12 27.9% | 2.44 7.5% | 2.27 21.7% |
Basic Shares Outstanding | 242.70M 1.7% | 246.96M 0.8% | 244.90M 0.8% | 242.90M 0.8% | 244.90M 0.8% | 246.80M 0.2% | 246.20M 0.3% | 245.50M 2.0% |
Diluted Shares Outstanding | 244.30M 1.1% | 246.90M 0.3% | 247.60M 0.5% | 246.30M 1.3% | 249.60M 1.0% | 252.20M 0.0% | 252.10M 0.6% | 250.70M 2.1% |