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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 Mar 17, 2026 | 2024 Dec 31, 2024 Mar 20, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 May 1, 2023 | 2021 Dec 31, 2021 Apr 7, 2022 | 2020 Dec 31, 2020 Mar 24, 2021 | 2019 Dec 31, 2019 Mar 25, 2020 | 2018 Dec 31, 2018 Mar 19, 2019 |
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Total Revenue | 7.94B 16.3% | 6.83B 14.3% | 5.97B 8.4% | 5.51B 4.4% | 5.28B 13.2% | 4.66B 3.4% | 4.51B 22.4% | 3.68B 9.1% |
Cost of Revenue | 6.00B 15.8% | 5.19B 15.5% | 4.49B 8.5% | 4.14B 5.6% | 3.92B 12.1% | 3.50B 3.7% | 3.37B 24.5% | 2.71B 14.0% |
Gross Profit | 1.94B 17.9% | 1.64B 10.7% | 1.48B 8.0% | 1.37B 1.1% | 1.36B 16.6% | 1.17B 2.5% | 1.14B 16.4% | 976.18M 2.7% |
Gross Margin % | 24.00% 0.0% | 24.00% 4.0% | 25.00% 0.0% | 25.00% 3.8% | 26.00% 4.0% | 25.00% 0.0% | 25.00% 7.4% | 27.00% 10.0% |
Research & Development | 599.57M 10.2% | 544.14M 8.3% | 502.65M 0.2% | 501.78M 12.0% | 447.85M 4.6% | 428.20M 16.2% | 368.65M 16.0% | 317.69M 5.4% |
General & Administrative | 347.25M 11.7% | 311.01M 5.8% | 330.29M 5.5% | 313.05M 17.1% | 267.36M 19.4% | 223.94M 4.3% | 214.75M 33.9% | 160.35M 20.3% |
Selling & Marketing | 399.44M 6.4% | 375.36M 4.5% | 359.14M 10.2% | 326.02M 11.7% | 291.75M 0.4% | 290.70M 3.5% | 301.40M 7.3% | 281.01M 0.3% |
SG&A Expenses | 730.93M 6.5% | 686.37M 1.4% | 696.02M 8.9% | 639.07M 14.3% | 559.11M 8.6% | 514.64M 0.3% | 516.15M 16.9% | 441.36M 6.7% |
Other Operating Expenses | 0.00 | 0.00 100.0% | -6.60M 90.4% | -68.92M 370.1% | -14.66M 58.1% | -34.96M 5.8% | -33.05M 188.7% | -11.45M 23952.1% |
Total Operating Expenses | 1.25B 8.3% | 1.15B 3.5% | 1.11B 10.7% | 1.01B 7.1% | 939.54M 11.9% | 839.42M 3.0% | 814.86M 19.2% | 683.35M 0.7% |
Cost and Expenses | 7.25B 14.4% | 6.34B 13.1% | 5.61B 9.0% | 5.14B 5.8% | 4.86B 12.1% | 4.34B 3.6% | 4.19B 23.5% | 3.39B 10.9% |
Operating Income | 671.42M 37.3% | 489.05M 32.5% | 369.11M 0.4% | 367.48M 12.2% | 418.51M 28.5% | 325.69M 1.3% | 321.61M 9.8% | 292.83M 9.7% |
Operating Margin % | 8.00% 14.3% | 7.00% 16.7% | 6.00% 14.3% | 7.00% 12.5% | 8.00% 14.3% | 7.00% 0.0% | 7.00% 12.5% | 8.00% 20.0% |
EBITDA | 907.76M 34.2% | 676.35M 23.7% | 546.75M 6.1% | 515.28M 14.3% | 601.10M 22.0% | 492.88M 7.7% | 457.45M 15.0% | 397.87M 10.5% |
EBITDA Margin % | 11.00% 10.0% | 10.00% 11.1% | 9.00% 0.0% | 9.00% 18.2% | 11.00% 0.0% | 11.00% 10.0% | 10.00% 9.1% | 11.00% 15.4% |
Interest Expense | 146.44M 7.2% | 157.77M 9.6% | 143.90M 164.5% | 54.42M 28.7% | 42.27M 43.2% | 74.36M 1.8% | 73.03M 57.1% | 46.48M 28.9% |
Interest Income | 6.82M 137.0% | -18.46M 882.5% | 2.36M 515.9% | 383.00K 21.4% | 487.53K 54.6% | 1.07M 34.7% | 1.65M 53.4% | 1.07M 37.9% |
Other Income (Expense) | -96.02M 34.8% | -147.31M 5.9% | -139.05M 85.6% | -74.93M 113.7% | -35.06M 45.1% | -63.86M 15.2% | -75.31M 35.7% | -55.51M 40.2% |
Pre-Tax Income | 561.91M 64.4% | 341.75M 50.9% | 226.49M 22.6% | 292.56M 23.7% | 383.45M 46.5% | 261.82M 6.3% | 246.29M 3.8% | 237.32M 16.7% |
Pre-Tax Margin % | 7.00% 40.0% | 5.00% 25.0% | 4.00% 20.0% | 5.00% 28.6% | 7.00% 16.7% | 6.00% 20.0% | 5.00% 16.7% | 6.00% 25.0% |
Tax Provision | 55.54M 42.2% | 39.06M 70.5% | 22.91M 5.0% | 24.13M 81.6% | 131.39M 260.5% | 36.44M 87.7% | 19.41M 26.6% | 26.45M 52.4% |
Net Income | 534.34M 66.4% | 321.14M 49.3% | 215.13M 21.9% | 275.45M 0.4% | 274.35M 15.4% | 237.66M 4.3% | 227.86M 10.2% | 206.74M 13.5% |
Net Margin % | 7.00% 40.0% | 5.00% 25.0% | 4.00% 20.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 16.7% | 6.00% 14.3% |
Basic EPS | 11.69 61.9% | 7.22 48.9% | 4.85 21.9% | 6.21 0.0% | 6.21 15.4% | 5.38 3.5% | 5.20 7.7% | 4.83 13.6% |
Diluted EPS | 11.39 58.6% | 7.18 49.0% | 4.82 22.0% | 6.18 0.3% | 6.20 15.2% | 5.38 3.5% | 5.20 7.7% | 4.83 13.6% |
Basic Shares Outstanding | 45.71M 2.8% | 44.48M 0.2% | 44.38M 0.1% | 44.32M 0.3% | 44.20M 0.0% | 44.20M 0.9% | 43.79M 2.3% | 42.79M 0.0% |
Diluted Shares Outstanding | 46.92M 4.9% | 44.71M 0.3% | 44.59M 0.0% | 44.58M 0.7% | 44.28M 0.1% | 44.22M 0.8% | 43.85M 2.5% | 42.79M 0.0% |