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 23, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
|---|
Total Revenue | 2.52B 1.1% | 2.55B 1.9% | 2.50B 7.6% | 2.32B 7.7% | 2.16B 12.7% | 1.91B 15.2% | 1.66B 19.4% | 1.39B 25.7% |
Cost of Revenue | 500.80M 12.5% | 445.10M 7.0% | 478.50M 7.7% | 444.20M 0.0% | 444.20M 7.1% | 414.60M 0.9% | 411.00M 4.1% | 394.70M 7.0% |
Gross Profit | 2.02B 3.9% | 2.10B 4.0% | 2.02B 7.6% | 1.88B 9.7% | 1.71B 14.3% | 1.50B 19.9% | 1.25B 25.4% | 997.00M 35.1% |
Gross Margin % | 80.00% 3.6% | 83.00% 2.5% | 81.00% 0.0% | 81.00% 2.5% | 79.00% 1.3% | 78.00% 4.0% | 75.00% 4.2% | 72.00% 7.5% |
Research & Development | 732.00M 20.0% | 914.90M 2.3% | 936.50M 5.0% | 891.90M 18.0% | 755.90M 3.9% | 727.50M 9.9% | 662.10M 13.8% | 768.20M 102.0% |
General & Administrative | 230.50M 4.4% | 241.20M 1.7% | 237.10M 6.4% | 222.90M 0.8% | 224.60M 1.4% | 227.80M 7.2% | 245.40M 13.3% | 283.20M 80.0% |
Selling & Marketing | 369.90M 19.7% | 460.70M 1.1% | 466.00M 13.8% | 409.40M 4.2% | 427.50M 1.1% | 422.80M 0.1% | 423.30M 3.7% | 439.60M 40.0% |
SG&A Expenses | 600.40M 14.5% | 701.90M 0.2% | 703.10M 11.2% | 632.30M 3.0% | 652.10M 0.2% | 650.60M 2.7% | 668.70M 7.5% | 722.80M 53.4% |
Other Operating Expenses | 0.00 100.0% | 100.00K 100.1% | -155.20M 188.6% | 175.20M 459.7% | 31.30M 92.1% | 398.20M | 0.00 | 0.00 |
Total Operating Expenses | 1.33B 17.6% | 1.62B 8.9% | 1.48B 12.7% | 1.70B 18.1% | 1.44B 19.0% | 1.78B 33.5% | 1.33B 10.7% | 1.49B 75.1% |
Cost and Expenses | 1.83B 11.3% | 2.06B 5.0% | 1.96B 8.4% | 2.14B 13.8% | 1.88B 14.0% | 2.19B 25.8% | 1.74B 7.6% | 1.89B 54.5% |
Operating Income | 691.50M 42.2% | 486.20M 9.7% | 538.70M 197.1% | 181.30M 33.9% | 274.40M 199.1% | -277.00M 244.1% | -80.50M 83.7% | -494.00M 334.5% |
Operating Margin % | 27.00% 42.1% | 19.00% 13.6% | 22.00% 175.0% | 8.00% 38.5% | 13.00% 192.9% | -14.00% 180.0% | -5.00% 85.7% | -35.00% 250.0% |
EBITDA | 889.90M 42.7% | 623.60M 12.7% | 553.50M 7.8% | 513.60M 12.4% | 457.10M 63.0% | 280.50M 201.6% | 93.00M 128.4% | -327.20M 580.5% |
EBITDA Margin % | 35.00% 45.8% | 24.00% 9.1% | 22.00% 0.0% | 22.00% 4.8% | 21.00% 40.0% | 15.00% 150.0% | 6.00% 125.0% | -24.00% 500.0% |
Interest Expense | 114.80M | 0.00 | 0.00 | 0.00 100.0% | 12.70M 17.6% | 10.80M 4.9% | 10.30M | 0.00 |
Interest Income | 36.20M 160.4% | 13.90M 28.4% | 19.40M 487.9% | 3.30M 56.0% | 7.50M 40.0% | 12.50M 45.2% | 22.80M | 0.00 |
Other Income (Expense) | -73.90M 413.1% | 23.60M 50.3% | 15.70M 37.7% | 11.40M 54.2% | 24.90M 7.1% | 26.80M 6.0% | 28.50M 105.0% | 13.90M 531.8% |
Pre-Tax Income | 617.60M 21.1% | 509.80M 8.0% | 554.40M 187.7% | 192.70M 35.6% | 299.30M 219.6% | -250.20M 381.2% | -52.00M 89.2% | -480.10M 330.6% |
Pre-Tax Margin % | 24.00% 20.0% | 20.00% 9.1% | 22.00% 175.0% | 8.00% 42.9% | 14.00% 207.7% | -13.00% 333.3% | -3.00% 91.2% | -34.00% 240.0% |
Tax Provision | 109.20M 89.9% | 57.50M 43.0% | 100.80M 128.0% | -360.50M 887.7% | -36.50M 698.4% | 6.10M 771.4% | 700.00K 85.4% | 4.80M 2300.0% |
Net Income | 508.40M 12.4% | 452.30M 0.3% | 453.60M 18.0% | 553.20M 64.7% | 335.80M 231.0% | -256.30M 386.3% | -52.70M 89.1% | -484.90M 334.1% |
Net Margin % | 20.00% 11.1% | 18.00% 0.0% | 18.00% 25.0% | 24.00% 50.0% | 16.00% 223.1% | -13.00% 333.3% | -3.00% 91.4% | -35.00% 250.0% |
Basic EPS | 1.89 33.1% | 1.42 6.8% | 1.33 13.1% | 1.53 75.9% | 0.87 240.3% | -0.62 376.9% | -0.13 90.4% | -1.35 382.1% |
Diluted EPS | 1.86 32.9% | 1.40 6.9% | 1.31 13.8% | 1.52 78.8% | 0.85 237.1% | -0.62 376.9% | -0.13 90.4% | -1.35 382.1% |
Basic Shares Outstanding | 268.30M 15.7% | 318.20M 6.7% | 341.20M 5.5% | 361.20M 6.9% | 388.00M 6.3% | 414.30M 0.7% | 411.60M 14.8% | 358.60M 8.8% |
Diluted Shares Outstanding | 272.80M 15.6% | 323.40M 6.4% | 345.60M 4.9% | 363.30M 8.2% | 395.80M 4.5% | 414.30M 0.7% | 411.60M 14.8% | 358.60M 8.8% |