Financial statements and analysis
Showing the last 6 fiscal years: 2019 to 2024
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 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 7, 2024 | 2022 Dec 31, 2022 Feb 10, 2023 | 2021 Dec 31, 2021 Feb 11, 2022 | 2020 Dec 31, 2020 Feb 12, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 | 2017 Dec 31, 2017 Feb 23, 2018 |
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Total Revenue | 5.07B 8.8% | 5.56B 5.0% | 5.30B 11.9% | 4.74B 6.5% | 4.45B 0.0% | 4.45B 4.3% | 4.65B 7.6% | 5.03B 0.7% |
Cost of Revenue | 2.09B 11.4% | 2.36B 0.8% | 2.34B 17.4% | 2.00B 6.6% | 1.87B 2.3% | 1.83B 4.1% | 1.91B 2.5% | 1.96B 4.3% |
Gross Profit | 2.98B 6.9% | 3.20B 8.2% | 2.96B 8.0% | 2.74B 6.5% | 2.57B 1.6% | 2.62B 4.5% | 2.74B 10.8% | 3.07B 1.4% |
Gross Margin % | 59.00% 1.7% | 58.00% 3.6% | 56.00% 3.4% | 58.00% 0.0% | 58.00% 1.7% | 59.00% 0.0% | 59.00% 3.3% | 61.00% 1.6% |
Research & Development | 1.15B 0.5% | 1.14B 10.5% | 1.04B 2.9% | 1.01B 5.1% | 958.40M 0.3% | 955.70M 4.7% | 1.00B 2.3% | 980.70M 3.3% |
General & Administrative | 245.80M 3.8% | 255.50M 2.4% | 249.50M 0.1% | 249.80M 2.2% | 255.40M 4.5% | 244.30M 5.7% | 231.10M 1.6% | 227.50M 1.2% |
Selling & Marketing | 1.22B 1.0% | 1.23B 8.9% | 1.13B 7.7% | 1.05B 12.1% | 938.80M 0.1% | 939.30M 1.3% | 927.40M 2.4% | 950.20M 2.3% |
SG&A Expenses | 1.47B 1.5% | 1.49B 7.7% | 1.38B 6.2% | 1.30B 9.1% | 1.19B 0.9% | 1.18B 2.2% | 1.16B 1.6% | 1.18B 1.7% |
Other Operating Expenses | 72.00M 325.7% | -31.90M | 0.00 100.0% | 42.90M 36.9% | 68.00M | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 2.69B 1.5% | 2.73B 12.9% | 2.42B 2.8% | 2.35B 5.9% | 2.22B 3.8% | 2.14B 1.0% | 2.16B 0.2% | 2.16B 2.4% |
Cost and Expenses | 4.78B 6.1% | 5.09B 6.5% | 4.78B 10.0% | 4.35B 6.3% | 4.09B 3.1% | 3.97B 2.5% | 4.07B 1.1% | 4.11B 0.7% |
Operating Income | 291.80M 37.9% | 470.10M 9.4% | 519.10M 34.0% | 387.50M 9.7% | 353.10M 20.1% | 442.20M 22.7% | 572.20M 32.5% | 848.10M 5.8% |
Operating Margin % | 6.00% 25.0% | 8.00% 20.0% | 10.00% 25.0% | 8.00% 0.0% | 8.00% 20.0% | 10.00% 16.7% | 12.00% 29.4% | 17.00% 5.6% |
EBITDA | 536.20M 14.0% | 623.70M 17.6% | 757.00M 19.0% | 636.30M 15.9% | 549.00M 23.9% | 721.80M 8.6% | 790.10M 30.5% | 1.14B 0.4% |
EBITDA Margin % | 11.00% 0.0% | 11.00% 21.4% | 14.00% 7.7% | 13.00% 8.3% | 12.00% 25.0% | 16.00% 5.9% | 17.00% 26.1% | 23.00% 0.0% |
Interest Expense | 81.30M 1.6% | 80.00M 36.5% | 58.60M 15.4% | 50.80M 34.0% | 77.00M 13.2% | 88.70M 14.1% | 103.20M 2.0% | 101.20M 3.6% |
Interest Income | 72.20M 42.7% | 50.60M 158.2% | 19.60M 31.5% | 14.90M 59.0% | 36.30M 54.1% | 79.10M 8.8% | 72.70M 37.2% | 53.00M 49.7% |
Other Income (Expense) | 6.20M 104.7% | -130.70M 859.9% | 17.20M 122.2% | -77.40M 11.9% | -87.90M 216.2% | -27.80M 29.6% | -39.50M 8.8% | -36.30M 41.7% |
Pre-Tax Income | 298.00M 14.6% | 349.00M 34.3% | 531.50M 71.4% | 310.10M 16.9% | 265.20M 36.0% | 414.40M 22.2% | 532.70M 34.4% | 811.80M 3.1% |
Pre-Tax Margin % | 6.00% 0.0% | 6.00% 40.0% | 10.00% 42.9% | 7.00% 16.7% | 6.00% 33.3% | 9.00% 18.2% | 11.00% 31.3% | 16.00% 5.9% |
Tax Provision | 500.00K 98.3% | 29.20M 51.7% | 60.50M 5.4% | 57.40M 675.7% | 7.40M 89.3% | 69.40M 302.9% | -34.20M 106.8% | 505.60M 113.3% |
Net Income | 287.90M 7.2% | 310.20M 34.1% | 471.00M 86.4% | 252.70M 2.0% | 257.80M 25.3% | 345.00M 39.1% | 566.90M 85.1% | 306.20M 49.1% |
Net Margin % | 6.00% 0.0% | 6.00% 33.3% | 9.00% 80.0% | 5.00% 16.7% | 6.00% 25.0% | 8.00% 33.3% | 12.00% 100.0% | 6.00% 50.0% |
Basic EPS | 0.88 9.3% | 0.97 33.6% | 1.46 87.2% | 0.78 0.0% | 0.78 22.8% | 1.01 37.7% | 1.62 100.0% | 0.81 47.7% |
Diluted EPS | 0.86 9.5% | 0.95 33.6% | 1.43 88.2% | 0.76 1.3% | 0.77 22.2% | 0.99 38.1% | 1.60 100.0% | 0.80 47.7% |
Basic Shares Outstanding | 327.20M 2.3% | 320.00M 0.7% | 322.10M 0.7% | 324.40M 1.8% | 330.40M 3.7% | 343.20M 1.7% | 349.00M 7.6% | 377.70M 1.0% |
Diluted Shares Outstanding | 334.60M 2.7% | 325.90M 1.1% | 329.50M 0.6% | 331.60M 1.1% | 335.20M 3.7% | 348.20M 1.7% | 354.40M 7.8% | 384.20M 0.9% |