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 27, 2025 Feb 23, 2026 | 2024 Dec 28, 2024 Feb 25, 2025 | 2023 Dec 30, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 4.46B 3.2% | 4.61B 0.4% | 4.63B 2.0% | 4.72B 38.3% | 7.66B 25.7% | 6.09B 5.7% | 5.76B 5.1% | 5.49B 3.8% |
Cost of Revenue | 2.47B 2.7% | 2.54B 5.6% | 2.69B 3.5% | 2.79B 43.2% | 4.91B 25.0% | 3.93B 5.8% | 3.71B 5.3% | 3.53B 5.2% |
Gross Profit | 1.99B 3.7% | 2.07B 6.9% | 1.93B 0.0% | 1.93B 29.6% | 2.75B 26.9% | 2.16B 5.5% | 2.05B 4.7% | 1.96B 1.4% |
Gross Margin % | 45.00% 0.0% | 45.00% 7.1% | 42.00% 2.4% | 41.00% 13.9% | 36.00% 0.0% | 36.00% 0.0% | 36.00% 0.0% | 36.00% 2.7% |
Research & Development | 0.00 | 0.00 100.0% | 64.60M 4.2% | 62.00M 3.3% | 64.10M 28.5% | 49.90M 3.5% | 48.20M 4.2% | 50.30M 0.8% |
General & Administrative | 1.29B 3.4% | 1.25B 25.5% | 996.70M 6.8% | 1.07B 31.9% | 1.57B 22.5% | 1.28B 0.5% | 1.29B 4.3% | 1.23B 20.2% |
Selling & Marketing | 0.00 | 0.00 100.0% | 170.10M 1855.2% | 8.70M 4.4% | 9.10M 600.0% | 1.30M 104.1% | -31.90M 590.8% | 6.50M 96.1% |
SG&A Expenses | 1.29B 3.4% | 1.25B 7.2% | 1.17B 8.2% | 1.08B 31.7% | 1.58B 23.1% | 1.28B 2.1% | 1.26B 1.2% | 1.24B 3.9% |
Other Operating Expenses | 75.20M 3.1% | 77.60M 10.6% | 86.80M 79.7% | 48.30M | 0.00 | 0.00 | 0.00 100.0% | 16.30M 306.3% |
Total Operating Expenses | 1.37B 3.0% | 1.33B 0.8% | 1.32B 17.0% | 1.13B 31.5% | 1.64B 24.0% | 1.32B 2.1% | 1.30B 1.6% | 1.28B 4.2% |
Cost and Expenses | 3.84B 0.8% | 3.87B 3.5% | 4.01B 2.4% | 3.92B 40.2% | 6.55B 24.8% | 5.25B 4.8% | 5.01B 4.3% | 4.80B 4.9% |
Operating Income | 621.40M 15.8% | 737.90M 20.0% | 614.90M 20.6% | 774.30M 29.0% | 1.09B 36.1% | 801.40M 14.7% | 698.50M 17.4% | 595.20M 14.0% |
Operating Margin % | 14.00% 12.5% | 16.00% 23.1% | 13.00% 18.8% | 16.00% 14.3% | 14.00% 7.7% | 13.00% 8.3% | 12.00% 9.1% | 11.00% 15.4% |
EBITDA | 714.60M 23.3% | 932.20M 14.8% | 812.20M 15.8% | 964.70M 1.8% | 982.70M 3.3% | 1.02B 18.4% | 858.50M 1.1% | 849.30M 0.3% |
EBITDA Margin % | 16.00% 20.0% | 20.00% 11.1% | 18.00% 10.0% | 20.00% 53.8% | 13.00% 23.5% | 17.00% 13.3% | 15.00% 0.0% | 15.00% 6.3% |
Interest Expense | 115.20M 4.4% | 120.50M 3.4% | 116.50M 2.3% | 119.20M 41.4% | 84.30M 0.6% | 83.80M 11.0% | 94.20M 26.4% | 74.50M 50.8% |
Interest Income | 6.50M 27.5% | 5.10M 64.1% | 14.20M 144.8% | 5.80M 176.2% | 2.10M | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -216.40M 63.4% | -132.40M 36.5% | -97.00M 9.5% | -107.20M 26.6% | -84.70M 151.9% | 163.10M 232.4% | -123.20M 111.7% | -58.20M 22.0% |
Pre-Tax Income | 405.00M 33.1% | 605.50M 16.9% | 517.90M 22.4% | 667.10M 33.6% | 1.01B 37.5% | 730.80M 27.0% | 575.30M 7.1% | 537.00M 15.4% |
Pre-Tax Margin % | 9.00% 30.8% | 13.00% 18.2% | 11.00% 21.4% | 14.00% 7.7% | 13.00% 8.3% | 12.00% 20.0% | 10.00% 0.0% | 10.00% 16.7% |
Tax Provision | 106.20M 20.5% | 133.60M 18.9% | 112.40M 11.6% | 127.20M 45.3% | 232.70M 37.9% | 168.80M 17.2% | 144.00M 2.0% | 147.00M 7.8% |
Net Income | 298.80M 36.7% | 471.90M 16.7% | 404.50M 25.1% | 539.90M 30.1% | 772.40M 39.6% | 553.10M 28.1% | 431.90M 10.9% | 389.60M 17.6% |
Net Margin % | 7.00% 30.0% | 10.00% 11.1% | 9.00% 18.2% | 11.00% 10.0% | 10.00% 11.1% | 9.00% 28.6% | 7.00% 0.0% | 7.00% 22.2% |
Basic EPS | 2.47 34.7% | 3.78 18.5% | 3.19 22.9% | 4.14 26.3% | 5.62 40.9% | 3.99 29.1% | 3.09 14.9% | 2.69 12.7% |
Diluted EPS | 2.47 34.1% | 3.75 18.3% | 3.17 22.9% | 4.11 25.8% | 5.54 40.3% | 3.95 29.1% | 3.06 15.0% | 2.66 12.2% |
Basic Shares Outstanding | 121.20M 2.9% | 124.80M 1.7% | 126.90M 2.6% | 130.30M 5.2% | 137.50M 0.9% | 138.70M 0.9% | 139.90M 3.3% | 144.60M 5.6% |
Diluted Shares Outstanding | 121.20M 3.6% | 125.70M 1.6% | 127.70M 2.7% | 131.30M 5.9% | 139.50M 0.5% | 140.20M 0.8% | 141.30M 3.5% | 146.40M 6.0% |