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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 28, 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 28, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 6.52B 6.4% | 6.13B 9.9% | 5.58B 11.1% | 5.02B 7.0% | 4.69B 4.0% | 4.88B 0.3% | 4.87B 13.0% | 4.31B 18.2% |
Cost of Revenue | 907.00M 6.7% | 850.30M 2.6% | 828.60M 10.0% | 753.10M 10.0% | 837.00M 2.3% | 856.50M 4.7% | 898.70M 33.7% | 672.20M 19.2% |
Gross Profit | 5.61B 6.3% | 5.28B 11.1% | 4.75B 11.3% | 4.27B 10.7% | 3.85B 4.3% | 4.03B 1.5% | 3.97B 9.1% | 3.64B 18.1% |
Gross Margin % | 86.00% 0.0% | 86.00% 1.2% | 85.00% 0.0% | 85.00% 3.7% | 82.00% 0.0% | 82.00% 0.0% | 82.00% 2.4% | 84.00% 1.2% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 188.60M 2.1% | 192.60M 3.0% | 198.50M 1.5% | 201.50M 71.9% | 117.20M 15.4% |
General & Administrative | 150.50M 13.4% | 132.70M 8.1% | 144.40M 5.1% | 137.40M 9.4% | 151.70M 20.7% | 191.30M 9.9% | 174.10M 61.6% | 453.90M 7.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 150.50M 13.4% | 132.70M 8.1% | 144.40M 5.1% | 137.40M 9.4% | 151.70M 20.7% | 191.30M 9.9% | 174.10M 61.6% | 453.90M 7.7% |
Other Operating Expenses | 1.23B 1.5% | 1.22B 3.9% | 1.17B 5.1% | 1.11B 5.4% | 1.06B 11.9% | 1.20B 0.7% | 1.21B 109.7% | 575.70M 77.4% |
Total Operating Expenses | 1.38B 2.7% | 1.35B 2.6% | 1.31B 5.1% | 1.25B 3.6% | 1.21B 13.1% | 1.39B 0.6% | 1.38B 34.2% | 1.03B 38.0% |
Cost and Expenses | 2.29B 4.2% | 2.20B 2.6% | 2.14B 7.0% | 2.00B 2.0% | 2.04B 9.0% | 2.25B 1.5% | 2.28B 34.0% | 1.70B 27.7% |
Operating Income | 4.23B 7.6% | 3.93B 14.4% | 3.44B 13.9% | 3.02B 14.0% | 2.65B 0.3% | 2.64B 1.9% | 2.59B 0.8% | 2.61B 12.8% |
Operating Margin % | 65.00% 1.6% | 64.00% 3.2% | 62.00% 3.3% | 60.00% 7.1% | 56.00% 3.7% | 54.00% 1.9% | 53.00% 13.1% | 61.00% 3.2% |
EBITDA | 5.72B 24.0% | 4.61B 21.7% | 3.79B 12.6% | 3.37B 12.6% | 2.99B 4.7% | 3.14B 0.3% | 3.13B 6.8% | 2.93B 16.7% |
EBITDA Margin % | 88.00% 17.3% | 75.00% 10.3% | 68.00% 1.5% | 67.00% 4.7% | 64.00% 0.0% | 64.00% 0.0% | 64.00% 5.9% | 68.00% 1.4% |
Interest Expense | 129.70M 19.4% | 160.90M 0.9% | 159.40M 2.0% | 162.70M 2.5% | 166.90M 0.4% | 166.20M 6.6% | 178.00M 12.9% | 157.70M 34.8% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 1.10B 80.5% | 609.90M 15.0% | 717.90M 51.3% | 474.40M 34.9% | 728.40M 760.0% | 84.70M 16.8% | 101.80M 40.2% | 170.20M 21.1% |
Pre-Tax Income | 5.33B 17.4% | 4.54B 9.3% | 4.15B 19.0% | 3.49B 3.5% | 3.37B 23.9% | 2.72B 1.2% | 2.69B 3.2% | 2.78B 10.0% |
Pre-Tax Margin % | 82.00% 10.8% | 74.00% 0.0% | 74.00% 5.7% | 70.00% 2.8% | 72.00% 28.6% | 56.00% 1.8% | 55.00% 14.1% | 64.00% 7.2% |
Tax Provision | 1.27B 25.4% | 1.02B 9.5% | 927.40M 16.0% | 799.30M 8.5% | 736.70M 19.7% | 615.70M 7.3% | 573.80M 29.5% | 814.10M 153.0% |
Net Income | 4.04B 14.7% | 3.53B 9.3% | 3.23B 19.9% | 2.69B 2.1% | 2.64B 25.2% | 2.11B 0.5% | 2.12B 7.9% | 1.96B 51.7% |
Net Margin % | 62.00% 6.9% | 58.00% 0.0% | 58.00% 7.4% | 54.00% 3.6% | 56.00% 30.2% | 43.00% 0.0% | 43.00% 6.5% | 46.00% 58.6% |
Basic EPS | 11.18 15.4% | 9.69 9.2% | 8.87 19.7% | 7.41 1.5% | 7.30 24.1% | 5.88 0.8% | 5.93 3.5% | 5.73 52.3% |
Diluted EPS | 11.16 15.4% | 9.67 9.1% | 8.86 19.7% | 7.40 1.5% | 7.29 24.2% | 5.87 0.7% | 5.91 3.5% | 5.71 52.2% |
Basic Shares Outstanding | 359.63M 0.1% | 359.39M 0.1% | 359.02M 0.1% | 358.71M 0.1% | 358.34M 0.2% | 357.76M 0.2% | 357.15M 4.3% | 342.34M 1.1% |
Diluted Shares Outstanding | 360.23M 0.1% | 359.94M 0.1% | 359.50M 0.1% | 359.18M 0.1% | 358.93M 0.1% | 358.52M 0.1% | 358.24M 4.2% | 343.74M 1.0% |