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 25, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 4.95B 8.3% | 4.57B 7.5% | 4.25B 4.0% | 4.09B 7.2% | 3.82B 15.0% | 3.32B 11.0% | 2.99B 12.3% | 2.66B 19.2% |
Cost of Revenue | 1.80B 9.0% | 1.65B 5.0% | 1.57B 6.0% | 1.48B 8.2% | 1.37B 18.4% | 1.16B 12.8% | 1.03B 14.9% | 893.90M 15.3% |
Gross Profit | 3.15B 7.8% | 2.92B 9.0% | 2.68B 2.8% | 2.61B 6.7% | 2.44B 13.2% | 2.16B 10.0% | 1.96B 11.0% | 1.77B 21.3% |
Gross Margin % | 64.00% 0.0% | 64.00% 1.6% | 63.00% 1.6% | 64.00% 0.0% | 64.00% 1.5% | 65.00% 1.5% | 66.00% 0.0% | 66.00% 1.5% |
Research & Development | 841.50M 3.3% | 814.40M 3.0% | 839.60M 5.7% | 794.00M 12.4% | 706.30M 26.0% | 560.40M 13.8% | 492.60M 13.5% | 434.00M 22.0% |
General & Administrative | 388.90M 1.3% | 394.20M 5.4% | 374.00M 3.0% | 385.50M 11.5% | 345.80M 6.8% | 323.80M 10.6% | 362.10M 8.4% | 334.00M 18.3% |
Selling & Marketing | 375.10M 5.1% | 356.90M 1.1% | 352.90M 14.4% | 412.30M 18.2% | 503.90M 14.9% | 438.50M 26.9% | 345.60M 18.6% | 291.40M 15.1% |
SG&A Expenses | 764.00M 1.7% | 751.10M 3.3% | 726.90M 8.9% | 797.80M 6.1% | 849.70M 11.5% | 762.30M 7.7% | 707.70M 13.2% | 625.40M 16.8% |
Other Operating Expenses | 405.70M 12.2% | 462.20M 68.6% | 274.20M 45.2% | 500.50M 1.0% | 505.70M 57.7% | 1.19B 117.3% | 549.70M 7866.7% | 6.90M 1.4% |
Total Operating Expenses | 2.01B 0.8% | 2.03B 4.9% | 2.13B 2.0% | 2.09B 1.5% | 2.06B 18.1% | 2.52B 43.8% | 1.75B 9.3% | 1.60B 26.5% |
Cost and Expenses | 3.81B 3.6% | 3.68B 0.7% | 3.71B 3.6% | 3.58B 4.2% | 3.43B 6.6% | 3.68B 32.4% | 2.78B 11.3% | 2.50B 22.2% |
Operating Income | 1.14B 27.4% | 893.50M 63.2% | 547.40M 9.7% | 498.80M 30.5% | 382.10M 206.5% | -358.90M 277.1% | 202.60M 35.4% | 149.60M 123.6% |
Operating Margin % | 23.00% 15.0% | 20.00% 53.8% | 13.00% 8.3% | 12.00% 20.0% | 10.00% 190.9% | -11.00% 257.1% | 7.00% 16.7% | 6.00% 100.0% |
EBITDA | 1.29B 20.5% | 1.07B 30.0% | 821.60M 10.4% | 744.20M 12.8% | 659.60M 433.0% | -198.10M 146.0% | 430.40M 12.2% | 383.70M 31.7% |
EBITDA Margin % | 26.00% 13.0% | 23.00% 21.1% | 19.00% 5.6% | 18.00% 5.9% | 17.00% 383.3% | -6.00% 142.9% | 14.00% 0.0% | 14.00% 7.7% |
Interest Expense | 151.00M 4.6% | 158.30M 11.6% | 179.00M 22.4% | 146.30M 16.1% | 126.00M 38.0% | 91.30M 0.9% | 92.10M 6.4% | 98.40M 18.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -118.40M 7.6% | -128.10M 10.8% | -143.60M 0.9% | -142.30M 10.7% | -128.50M 5.9% | -136.50M 79.1% | -76.20M 0.5% | -76.60M 292.0% |
Pre-Tax Income | 1.02B 33.3% | 765.40M 89.5% | 403.80M 13.3% | 356.50M 40.6% | 253.60M 151.2% | -495.40M 491.9% | 126.40M 73.2% | 73.00M 31.6% |
Pre-Tax Margin % | 21.00% 23.5% | 17.00% 88.9% | 9.00% 0.0% | 9.00% 28.6% | 7.00% 146.7% | -15.00% 475.0% | 4.00% 33.3% | 3.00% 40.0% |
Tax Provision | 145.00M 15.5% | 171.50M 117.6% | -971.80M 27094.4% | 3.60M 66.7% | 10.80M 930.8% | -1.30M 89.2% | -12.00M 33.3% | -9.00M 52.4% |
Net Income | 875.00M 6.6% | 936.90M 31.9% | 1.37B 290.3% | 352.20M 45.4% | 242.30M 149.0% | -494.10M 460.7% | 137.00M 77.7% | 77.10M 43.5% |
Net Margin % | 18.00% 10.0% | 20.00% 37.5% | 32.00% 255.6% | 9.00% 50.0% | 6.00% 140.0% | -15.00% 400.0% | 5.00% 66.7% | 3.00% 50.0% |
Basic EPS | 6.34 4.4% | 6.63 28.5% | 9.27 317.6% | 2.22 54.2% | 1.44 149.1% | -2.93 470.9% | 0.79 83.7% | 0.43 65.6% |
Diluted EPS | 6.22 3.6% | 6.45 29.0% | 9.08 316.5% | 2.18 53.5% | 1.42 148.5% | -2.93 490.7% | 0.75 74.4% | 0.43 44.2% |
Basic Shares Outstanding | 138.10M 2.2% | 141.25M 4.8% | 148.30M 6.6% | 158.79M 5.4% | 167.91M 0.4% | 168.64M 2.8% | 173.43M 4.4% | 181.35M 66.7% |
Diluted Shares Outstanding | 140.62M 3.2% | 145.29M 4.1% | 151.45M 6.2% | 161.46M 5.6% | 171.10M 1.5% | 168.64M 7.2% | 181.72M 0.2% | 181.35M 2.4% |