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 13, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 9, 2024 | 2022 Dec 31, 2022 Feb 10, 2023 | 2021 Dec 31, 2021 Feb 11, 2022 | 2020 Dec 31, 2020 Feb 12, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Feb 15, 2019 |
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Total Revenue | 8.09B 4.5% | 7.75B 8.2% | 8.44B 0.8% | 8.51B 7.6% | 7.91B 18.3% | 6.68B 6.3% | 7.14B 2.1% | 6.99B 2.5% |
Cost of Revenue | 4.87B 1.8% | 4.79B 10.6% | 5.35B 1.5% | 5.44B 10.1% | 4.94B 17.3% | 4.21B 6.8% | 4.52B 1.9% | 4.43B 3.3% |
Gross Profit | 3.22B 8.8% | 2.96B 4.1% | 3.08B 0.5% | 3.07B 3.4% | 2.97B 20.0% | 2.47B 5.6% | 2.62B 2.4% | 2.56B 1.2% |
Gross Margin % | 40.00% 5.3% | 38.00% 2.7% | 37.00% 2.8% | 36.00% 5.3% | 38.00% 2.7% | 37.00% 0.0% | 37.00% 0.0% | 37.00% 0.0% |
Research & Development | 0.00 100.0% | 149.60M 2.3% | 153.11M 6.2% | 163.30M 3.5% | 157.83M 11.1% | 142.10M 0.8% | 140.96M 1.5% | 143.03M 9.6% |
General & Administrative | 0.00 | 0.00 100.0% | 1.45B 2.5% | 1.42B 4.8% | 1.49B 10.8% | 1.35B 4.3% | 1.41B 6.5% | 1.50B |
Selling & Marketing | 0.00 | 0.00 100.0% | 22.11M 9.5% | 24.42M 3.1% | 23.68M 10.8% | 21.38M 13.1% | 24.61M 88.4% | 211.45M |
SG&A Expenses | 1.84B 15.1% | 1.60B 8.5% | 1.48B 2.3% | 1.44B 4.7% | 1.51B 10.8% | 1.37B 4.5% | 1.43B 16.6% | 1.72B 13.1% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 1.84B 5.3% | 1.75B 2.0% | 1.72B 2.0% | 1.68B 0.2% | 1.69B 9.6% | 1.54B 3.6% | 1.60B 6.8% | 1.72B 0.3% |
Cost and Expenses | 6.72B 2.7% | 6.54B 7.5% | 7.07B 0.8% | 7.13B 7.6% | 6.63B 15.2% | 5.75B 6.7% | 6.16B 0.2% | 6.15B 2.2% |
Operating Income | 1.37B 13.8% | 1.21B 11.7% | 1.37B 0.9% | 1.38B 7.6% | 1.28B 37.4% | 932.99M 4.3% | 974.89M 15.6% | 843.11M 4.5% |
Operating Margin % | 17.00% 6.3% | 16.00% 0.0% | 16.00% 0.0% | 16.00% 0.0% | 16.00% 14.3% | 14.00% 0.0% | 14.00% 16.7% | 12.00% 0.0% |
EBITDA | 1.86B 16.3% | 2.23B 29.5% | 1.72B 0.4% | 1.71B 4.8% | 1.80B 45.8% | 1.23B 0.7% | 1.24B 9.0% | 1.14B 12.7% |
EBITDA Margin % | 23.00% 20.7% | 29.00% 45.0% | 20.00% 0.0% | 20.00% 13.0% | 23.00% 27.8% | 18.00% 5.9% | 17.00% 6.3% | 16.00% 15.8% |
Interest Expense | 109.77M 16.3% | 131.17M 0.1% | 131.31M 12.8% | 116.46M 9.5% | 106.32M 5.0% | 111.94M 11.0% | 125.82M 3.9% | 130.97M 9.6% |
Interest Income | 73.03M 96.5% | 37.16M 175.3% | 13.50M 204.7% | 4.43M 0.2% | 4.44M 24.4% | 3.57M 21.1% | 4.53M 49.0% | 8.88M 4.6% |
Other Income (Expense) | 891.00K 99.8% | 550.66M 671.6% | -96.34M 4.9% | -91.83M 177.0% | 119.32M 230.8% | -91.25M 30.8% | -131.88M 12.0% | -117.73M 270.8% |
Pre-Tax Income | 1.37B 21.8% | 1.76B 38.3% | 1.27B 1.4% | 1.29B 8.1% | 1.40B 66.4% | 841.73M 0.2% | 843.01M 16.2% | 725.38M 17.2% |
Pre-Tax Margin % | 17.00% 26.1% | 23.00% 53.3% | 15.00% 0.0% | 15.00% 16.7% | 18.00% 38.5% | 13.00% 8.3% | 12.00% 20.0% | 10.00% 23.1% |
Tax Provision | 276.82M 22.5% | 357.05M 67.5% | 213.18M 4.0% | 222.13M 19.8% | 277.01M 75.0% | 158.28M 4.1% | 165.09M 23.0% | 134.23M 3.9% |
Net Income | 1.09B 59.4% | 2.70B 155.2% | 1.06B 0.8% | 1.07B 5.2% | 1.12B 64.4% | 683.45M 0.8% | 677.92M 18.9% | 570.27M 29.7% |
Net Margin % | 14.00% 60.0% | 35.00% 169.2% | 13.00% 0.0% | 13.00% 7.1% | 14.00% 40.0% | 10.00% 11.1% | 9.00% 12.5% | 8.00% 33.3% |
Basic EPS | 7.97 59.3% | 19.58 159.0% | 7.56 1.2% | 7.47 4.4% | 7.81 64.8% | 4.74 1.5% | 4.67 22.9% | 3.80 27.1% |
Diluted EPS | 7.92 59.3% | 19.45 158.6% | 7.52 1.3% | 7.42 4.1% | 7.74 64.7% | 4.70 2.0% | 4.61 22.9% | 3.75 27.2% |
Basic Shares Outstanding | 137.24M 0.4% | 137.74M 1.5% | 139.85M 2.0% | 142.68M 0.9% | 143.92M 0.1% | 144.05M 0.8% | 145.20M 3.1% | 149.87M 3.7% |
Diluted Shares Outstanding | 138.03M 0.5% | 138.70M 1.4% | 140.60M 2.1% | 143.59M 1.2% | 145.27M 0.1% | 145.39M 1.1% | 146.99M 3.4% | 152.13M 3.6% |