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 26, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 4.47B 13.8% | 5.19B 11.1% | 5.84B 1.4% | 5.76B 7.8% | 5.34B 31.6% | 4.05B 24.4% | 5.36B 6.2% | 5.72B 1.2% |
Cost of Revenue | 3.12B 7.6% | 3.38B 16.6% | 4.05B 3.4% | 3.92B 13.2% | 3.46B 20.9% | 2.86B 23.7% | 3.75B 1.5% | 3.81B 2.4% |
Gross Profit | 1.35B 25.2% | 1.81B 1.2% | 1.79B 2.7% | 1.84B 2.0% | 1.88B 57.5% | 1.19B 26.0% | 1.61B 15.7% | 1.91B 1.1% |
Gross Margin % | 30.00% 14.3% | 35.00% 12.9% | 31.00% 3.1% | 32.00% 8.6% | 35.00% 20.7% | 29.00% 3.3% | 30.00% 9.1% | 33.00% 2.9% |
Research & Development | 0.00 100.0% | 161.00M 1.1% | 159.30M 0.4% | 158.60M 9.4% | 175.10M 13.5% | 202.40M 6.5% | 216.50M 13.0% | 191.60M 9.4% |
General & Administrative | 0.00 100.0% | 800.12M 0.1% | 800.71M 4.0% | 833.95M 7.2% | 777.99M 2.3% | 760.72M 10.5% | 849.51M 11.2% | 956.79M 6.1% |
Selling & Marketing | 0.00 100.0% | 136.70M 4.4% | 131.00M 24.1% | 105.60M 1.9% | 107.60M 20.1% | 134.60M 21.5% | 171.40M 18.8% | 144.30M 6.5% |
SG&A Expenses | 895.32M 4.4% | 936.82M 0.5% | 931.71M 0.8% | 939.55M 6.1% | 885.59M 1.1% | 895.32M 12.3% | 1.02B 7.3% | 1.10B 6.1% |
Other Operating Expenses | 70.58M 71.5% | 247.22M 396.7% | -83.32M 157.4% | 145.13M 188.4% | -164.26M 120.3% | -74.56M 551.5% | 16.51M 443.4% | 3.04M 97.7% |
Total Operating Expenses | 965.90M 28.2% | 1.35B 33.5% | 1.01B 8.6% | 927.50M 13.9% | 1.08B 8.8% | 1.18B 15.6% | 1.02B 7.3% | 1.10B 6.1% |
Cost and Expenses | 4.09B 14.3% | 4.77B 5.7% | 5.06B 4.4% | 4.85B 7.4% | 4.51B 11.6% | 4.04B 15.3% | 4.77B 2.8% | 4.91B 3.2% |
Operating Income | 386.63M 16.7% | 464.06M 40.4% | 779.08M 14.3% | 909.28M 10.4% | 823.44M 8407.5% | 9.68M 97.4% | 371.94M 47.9% | 713.52M 19.9% |
Operating Margin % | 9.00% 0.0% | 9.00% 30.8% | 13.00% 18.8% | 16.00% 6.7% | 15.00% | 0.00% 100.0% | 7.00% 41.7% | 12.00% 25.0% |
EBITDA | 664.55M 6.2% | 708.29M 32.9% | 1.06B 5.3% | 1.11B 9.8% | 1.02B 405.6% | 200.74M 75.5% | 820.67M 16.3% | 980.33M 12.0% |
EBITDA Margin % | 15.00% 7.1% | 14.00% 22.2% | 18.00% 5.3% | 19.00% 0.0% | 19.00% 280.0% | 5.00% 66.7% | 15.00% 11.8% | 17.00% 15.0% |
Interest Expense | 33.44M 8.8% | 30.75M 0.1% | 30.79M 1.4% | 31.23M 0.8% | 30.97M 0.5% | 31.12M 0.1% | 31.08M 0.6% | 30.88M 0.4% |
Interest Income | 44.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 72.10M 28.3% | 100.51M 14.5% | 87.79M 299.9% | 21.95M 622.5% | -4.20M 83.5% | -25.41M 1506.1% | 1.81M 106.7% | -26.89M 47.4% |
Pre-Tax Income | 458.73M 11.3% | 517.14M 40.3% | 866.88M 6.9% | 931.23M 13.7% | 819.24M 5308.1% | -15.73M 102.8% | 557.41M 18.8% | 686.63M 20.5% |
Pre-Tax Margin % | 10.00% 0.0% | 10.00% 33.3% | 15.00% 6.3% | 16.00% 6.7% | 15.00% | 0.00% 100.0% | 10.00% 16.7% | 12.00% 20.0% |
Tax Provision | 129.58M 80.1% | 71.96M 58.1% | 171.83M 10.5% | 192.02M 13.5% | 169.21M 1093.7% | -17.03M 112.7% | 133.78M 13.8% | 155.18M 54.6% |
Net Income | 338.74M 25.6% | 455.36M 35.6% | 706.59M 4.7% | 741.41M 14.1% | 650.02M 49978.9% | 1.30M 99.7% | 423.63M 20.3% | 531.45M 1.9% |
Net Margin % | 8.00% 11.1% | 9.00% 25.0% | 12.00% 7.7% | 13.00% 8.3% | 12.00% | 0.00% 100.0% | 8.00% 11.1% | 9.00% 0.0% |
Basic EPS | 2.82 18.5% | 3.46 30.2% | 4.96 1.0% | 5.01 18.4% | 4.23 49664.7% | 0.01 99.7% | 2.70 15.9% | 3.21 5.9% |
Diluted EPS | 2.78 19.2% | 3.44 29.4% | 4.87 1.8% | 4.96 18.4% | 4.19 41800.0% | 0.01 99.6% | 2.68 16.0% | 3.19 5.6% |
Basic Shares Outstanding | 120.07M 8.7% | 131.45M 7.7% | 142.38M 3.8% | 148.01M 3.7% | 153.75M 0.4% | 153.19M 2.5% | 157.05M 5.2% | 165.67M 3.7% |
Diluted Shares Outstanding | 121.26M 8.3% | 132.29M 8.8% | 145.10M 2.8% | 149.35M 3.6% | 154.98M 0.7% | 153.91M 2.5% | 157.80M 5.2% | 166.50M 3.7% |