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 17, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
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Total Revenue | 7.22B 2.8% | 7.43B 8.9% | 8.16B 2.7% | 7.95B 15.3% | 6.89B 15.1% | 5.99B 3.6% | 6.21B 1.3% | 6.29B 1.8% |
Cost of Revenue | 5.39B 4.4% | 5.64B 12.0% | 6.41B 0.6% | 6.45B 16.0% | 5.56B 18.0% | 4.71B 3.7% | 4.90B 0.5% | 4.92B 4.5% |
Gross Profit | 1.83B 2.1% | 1.79B 2.4% | 1.75B 17.1% | 1.49B 12.2% | 1.33B 4.6% | 1.27B 3.0% | 1.31B 4.1% | 1.37B 7.1% |
Gross Margin % | 25.00% 4.2% | 24.00% 14.3% | 21.00% 10.5% | 19.00% 0.0% | 19.00% 9.5% | 21.00% 0.0% | 21.00% 4.5% | 22.00% 8.3% |
Research & Development | 0.00 | 0.00 100.0% | 63.00M 21.2% | 52.00M 20.9% | 43.00M 0.0% | 43.00M 2.3% | 44.00M 4.3% | 46.00M 7.0% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 0.00 100.0% | 726.00M 9.5% | 663.00M 6.1% | 625.00M 6.8% | 585.00M 3.4% | 566.00M 0.2% | 565.00M 1.4% |
Other Operating Expenses | 791.00M 12.9% | 908.00M | 0.00 100.0% | 728.00M 14.8% | 634.00M | 0.00 100.0% | 591.00M 14675.0% | 4.00M 99.3% |
Total Operating Expenses | 791.00M 1.2% | 782.00M 1.3% | 792.00M 8.8% | 728.00M 14.8% | 634.00M 1.0% | 628.00M 6.3% | 591.00M 1.7% | 601.00M 1.3% |
Cost and Expenses | 6.18B 3.7% | 6.42B 10.9% | 7.21B 0.4% | 7.18B 15.9% | 6.20B 16.0% | 5.34B 2.6% | 5.49B 0.6% | 5.52B 4.2% |
Operating Income | 1.04B 17.4% | 883.00M 7.7% | 957.00M 25.6% | 762.00M 7.5% | 709.00M 21.8% | 582.00M 12.3% | 664.00M 5.5% | 703.00M 16.5% |
Operating Margin % | 14.00% 16.7% | 12.00% 0.0% | 12.00% 20.0% | 10.00% 0.0% | 10.00% 0.0% | 10.00% 9.1% | 11.00% 0.0% | 11.00% 21.4% |
EBITDA | 1.23B 4.1% | 1.18B 1.0% | 1.17B 19.8% | 978.00M 80.1% | 543.00M 32.2% | 801.00M 10.0% | 890.00M 7.6% | 963.00M 9.3% |
EBITDA Margin % | 17.00% 6.3% | 16.00% 14.3% | 14.00% 16.7% | 12.00% 50.0% | 8.00% 38.5% | 13.00% 7.1% | 14.00% 6.7% | 15.00% 11.8% |
Interest Expense | 37.00M 5.1% | 39.00M 65.8% | 114.00M 15.2% | 99.00M 33.8% | 74.00M 9.8% | 82.00M 6.8% | 88.00M 8.6% | 81.00M 2.5% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 6.00M 14.3% | 7.00M 22.2% | 9.00M 18.2% |
Other Income (Expense) | -63.00M 231.3% | 48.00M 140.7% | -118.00M 25.5% | -94.00M 78.3% | -433.00M 469.7% | -76.00M 7.3% | -82.00M 0.0% | -82.00M 22.4% |
Pre-Tax Income | 974.00M 4.6% | 931.00M 11.0% | 839.00M 25.6% | 668.00M 169.4% | 248.00M 51.0% | 506.00M 13.1% | 582.00M 6.3% | 621.00M 19.2% |
Pre-Tax Margin % | 13.00% 0.0% | 13.00% 30.0% | 10.00% 25.0% | 8.00% 100.0% | 4.00% 50.0% | 8.00% 11.1% | 9.00% 10.0% | 10.00% 16.7% |
Tax Provision | 238.00M 14.1% | 277.00M 47.3% | 188.00M 13.3% | 166.00M 35.0% | 123.00M 19.1% | 152.00M 3.8% | 158.00M 5.4% | 167.00M 29.5% |
Net Income | 729.00M 12.7% | 647.00M 0.6% | 643.00M 30.7% | 492.00M 320.5% | 117.00M 66.4% | 348.00M 15.7% | 413.00M 6.8% | 443.00M 14.6% |
Net Margin % | 10.00% 11.1% | 9.00% 12.5% | 8.00% 33.3% | 6.00% 200.0% | 2.00% 66.7% | 6.00% 14.3% | 7.00% 0.0% | 7.00% 12.5% |
Basic EPS | 11.36 15.0% | 9.88 1.4% | 9.74 31.1% | 7.43 327.0% | 1.74 66.4% | 5.18 16.0% | 6.17 1.3% | 6.25 13.3% |
Diluted EPS | 11.18 15.1% | 9.71 1.1% | 9.60 30.8% | 7.34 324.3% | 1.73 66.4% | 5.15 16.0% | 6.13 0.6% | 6.17 12.6% |
Basic Shares Outstanding | 64.20M 2.0% | 65.50M 0.8% | 66.00M 0.3% | 66.20M 1.3% | 67.10M 0.1% | 67.20M 0.4% | 66.90M 5.6% | 70.90M 1.5% |
Diluted Shares Outstanding | 65.20M 2.1% | 66.60M 0.6% | 67.00M 0.0% | 67.00M 1.2% | 67.80M 0.3% | 67.60M 0.3% | 67.40M 6.1% | 71.80M 2.3% |