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 5, 2026 | 2024 Dec 31, 2024 Feb 6, 2025 | 2023 Dec 31, 2023 Feb 1, 2024 | 2022 Dec 31, 2022 Feb 9, 2023 | 2021 Dec 31, 2021 Feb 10, 2022 | 2020 Dec 31, 2020 Feb 11, 2021 | 2019 Dec 31, 2019 Feb 13, 2020 | 2018 Dec 31, 2018 Feb 14, 2019 |
|---|
Total Revenue | 12.48B 8.2% | 11.54B 0.7% | 11.45B 7.3% | 10.68B 12.1% | 9.52B 1.7% | 9.36B 5.2% | 8.90B 8.8% | 8.18B 9.9% |
Cost of Revenue | 10.90B 8.1% | 10.09B 2.8% | 9.81B 6.2% | 9.24B 13.2% | 8.16B 6.0% | 7.69B 4.4% | 7.37B 15.4% | 6.38B 6.1% |
Gross Profit | 1.58B 9.3% | 1.45B 11.9% | 1.65B 14.3% | 1.44B 5.3% | 1.37B 18.1% | 1.67B 9.1% | 1.53B 14.5% | 1.79B 25.9% |
Gross Margin % | 13.00% 0.0% | 13.00% 7.1% | 14.00% 7.7% | 13.00% 7.1% | 14.00% 22.2% | 18.00% 5.9% | 17.00% 22.7% | 22.00% 15.8% |
Research & Development | 0.00 | 0.00 100.0% | 35.00M 12.5% | 40.00M 17.6% | 34.00M 9.7% | 31.00M 34.8% | 23.00M 8.0% | 25.00M 47.1% |
General & Administrative | 977.00M 0.4% | 973.00M 4.8% | 1.02B 10.6% | 924.00M 2.9% | 898.00M 0.7% | 904.00M 14.7% | 788.00M 9.5% | 871.00M 52.8% |
Selling & Marketing | 0.00 | 0.00 100.0% | -148.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 977.00M 0.4% | 973.00M 11.3% | 874.00M 5.4% | 924.00M 2.9% | 898.00M 0.7% | 904.00M 14.7% | 788.00M 9.5% | 871.00M 52.8% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -1.00M 50.0% | -2.00M 100.0% | -1.00M 105.9% | 17.00M 78.2% | 78.00M 7700.0% |
Total Operating Expenses | 977.00M 6.8% | 915.00M 5.8% | 865.00M 6.3% | 923.00M 3.0% | 896.00M 0.8% | 903.00M 14.6% | 788.00M 8.1% | 857.00M 50.4% |
Cost and Expenses | 11.88B 8.0% | 11.00B 3.1% | 10.67B 5.1% | 10.16B 12.2% | 9.05B 5.3% | 8.59B 5.4% | 8.16B 12.6% | 7.24B 9.9% |
Operating Income | 608.00M 13.6% | 535.00M 31.5% | 781.00M 1.0% | 773.00M 50.7% | 513.00M 35.8% | 799.00M 8.6% | 736.00M 22.6% | 951.00M 9.9% |
Operating Margin % | 5.00% 0.0% | 5.00% 28.6% | 7.00% 0.0% | 7.00% 40.0% | 5.00% 44.4% | 9.00% 12.5% | 8.00% 33.3% | 12.00% 0.0% |
EBITDA | 1.21B 13.8% | 1.06B 17.8% | 1.29B 9.8% | 1.18B 17.4% | 1.00B 12.7% | 1.15B 17.3% | 980.00M 20.5% | 1.23B 17.4% |
EBITDA Margin % | 10.00% 11.1% | 9.00% 18.2% | 11.00% 0.0% | 11.00% 0.0% | 11.00% 8.3% | 12.00% 9.1% | 11.00% 26.7% | 15.00% 7.1% |
Interest Expense | 105.00M 10.5% | 95.00M 0.0% | 95.00M 6.9% | 102.00M 14.6% | 89.00M 21.9% | 114.00M 62.9% | 70.00M 20.7% | 58.00M 38.3% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 82.00M | 0.00 | 0.00 |
Other Income (Expense) | 169.00M 56.5% | 108.00M 50.0% | 72.00M 197.3% | -74.00M 167.9% | 109.00M 890.9% | 11.00M 120.8% | -53.00M 365.0% | 20.00M 124.7% |
Pre-Tax Income | 777.00M 20.8% | 643.00M 24.6% | 853.00M 18.6% | 719.00M 15.6% | 622.00M 23.2% | 810.00M 18.6% | 683.00M 29.7% | 971.00M 25.8% |
Pre-Tax Margin % | 6.00% 0.0% | 6.00% 14.3% | 7.00% 0.0% | 7.00% 0.0% | 7.00% 22.2% | 9.00% 12.5% | 8.00% 33.3% | 12.00% 20.0% |
Tax Provision | 172.00M 84.9% | 93.00M 45.9% | 172.00M 22.9% | 140.00M 79.5% | 78.00M 31.6% | 114.00M 14.9% | 134.00M 0.7% | 135.00M 53.9% |
Net Income | 605.00M 10.0% | 550.00M 19.2% | 681.00M 17.6% | 579.00M 6.4% | 544.00M 21.8% | 696.00M 26.8% | 549.00M 34.3% | 836.00M 74.5% |
Net Margin % | 5.00% 0.0% | 5.00% 16.7% | 6.00% 20.0% | 5.00% 16.7% | 6.00% 14.3% | 7.00% 16.7% | 6.00% 40.0% | 10.00% 66.7% |
Basic EPS | 15.39 10.2% | 13.96 18.2% | 17.07 18.2% | 14.44 7.0% | 13.50 21.2% | 17.14 29.3% | 13.26 30.5% | 19.09 82.2% |
Diluted EPS | 15.39 10.2% | 13.96 18.2% | 17.07 18.2% | 14.44 7.0% | 13.50 21.2% | 17.14 29.3% | 13.26 30.5% | 19.09 82.5% |
Basic Shares Outstanding | 39.30M 0.3% | 39.40M 1.3% | 39.90M 0.5% | 40.10M 0.5% | 40.30M 0.7% | 40.60M 1.9% | 41.40M 5.5% | 43.80M 4.2% |
Diluted Shares Outstanding | 39.30M 0.3% | 39.40M 1.3% | 39.90M 0.5% | 40.10M 0.5% | 40.30M 0.7% | 40.60M 1.9% | 41.40M 5.5% | 43.80M 4.4% |