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 6, 2026 | 2024 Dec 31, 2024 Feb 7, 2025 | 2023 Dec 31, 2023 Feb 9, 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 18, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 3.13B 9.7% | 2.86B 12.9% | 2.53B 12.5% | 2.25B 10.0% | 2.04B 20.5% | 1.70B 8.8% | 1.56B 8.6% | 1.43B 12.5% |
Cost of Revenue | 550.37M 7.0% | 514.38M 15.2% | 446.58M 10.4% | 404.34M 12.7% | 358.68M 23.0% | 291.70M 1.1% | 294.96M 2.7% | 287.33M 4.9% |
Gross Profit | 2.58B 10.3% | 2.34B 12.5% | 2.08B 12.9% | 1.84B 9.5% | 1.68B 20.0% | 1.40B 11.2% | 1.26B 10.1% | 1.15B 14.6% |
Gross Margin % | 82.00% 0.0% | 82.00% 0.0% | 82.00% 0.0% | 82.00% 0.0% | 82.00% 1.2% | 83.00% 2.5% | 81.00% 1.3% | 80.00% 1.3% |
Research & Development | 177.60M 11.9% | 158.65M 20.1% | 132.12M 23.2% | 107.20M 3.9% | 111.56M 10.4% | 101.05M 2.8% | 98.33M 20.8% | 81.41M 7.3% |
General & Administrative | 180.22M 1.2% | 182.34M 18.4% | 153.97M 4.8% | 146.86M 0.7% | 147.89M 29.0% | 114.63M 4.1% | 110.09M 10.2% | 99.88M 13.6% |
Selling & Marketing | 319.83M 9.8% | 291.22M 5.4% | 276.20M 4.4% | 264.58M 8.8% | 243.19M 12.3% | 216.50M 1.3% | 219.30M 13.7% | 192.92M 8.8% |
SG&A Expenses | 500.05M 5.6% | 473.56M 10.1% | 430.17M 4.6% | 411.44M 5.2% | 391.08M 18.1% | 331.12M 0.5% | 329.39M 12.5% | 292.81M 10.4% |
Other Operating Expenses | 192.88M 6.6% | 181.01M 33.7% | 135.44M 14.8% | 117.97M 7.7% | 109.49M 26.2% | 86.75M 9.2% | 79.41M 40.7% | 56.44M 2353.2% |
Total Operating Expenses | 870.53M 7.0% | 813.23M 16.6% | 697.73M 9.6% | 636.62M 4.0% | 612.13M 18.0% | 518.92M 2.3% | 507.13M 10.3% | 459.75M 9.2% |
Cost and Expenses | 1.42B 7.0% | 1.33B 16.0% | 1.14B 9.9% | 1.04B 7.2% | 970.82M 19.8% | 810.63M 1.1% | 802.10M 7.4% | 747.09M 7.5% |
Operating Income | 1.71B 12.1% | 1.53B 10.4% | 1.38B 14.7% | 1.21B 12.6% | 1.07B 21.2% | 884.76M 17.1% | 755.70M 10.0% | 686.90M 18.6% |
Operating Margin % | 55.00% 1.9% | 54.00% 1.8% | 55.00% 1.9% | 54.00% 3.8% | 52.00% 0.0% | 52.00% 6.1% | 49.00% 2.1% | 48.00% 6.7% |
EBITDA | 1.93B 10.5% | 1.75B 1.9% | 1.71B 26.3% | 1.36B 17.9% | 1.15B 20.8% | 953.34M 11.7% | 853.26M 0.6% | 848.54M 28.3% |
EBITDA Margin % | 62.00% 1.6% | 61.00% 10.3% | 68.00% 13.3% | 60.00% 7.1% | 56.00% 0.0% | 56.00% 1.8% | 55.00% 6.8% | 59.00% 13.5% |
Interest Expense | 209.89M 13.1% | 185.50M 0.6% | 186.68M 8.8% | 171.57M 7.5% | 159.61M 2.1% | 156.32M 5.6% | 148.04M 11.2% | 133.11M 14.7% |
Interest Income | 16.01M 24.7% | 21.28M 38.3% | 34.48M 193.0% | 11.77M 686.2% | 1.50M 70.2% | 5.03M 69.3% | 16.40M 16.6% | 19.67M 211.5% |
Other Income (Expense) | -219.31M 27.2% | -172.35M 1008.5% | -15.55M 90.5% | -163.80M 23.7% | -214.59M 8.1% | -198.54M 30.3% | -152.38M 167.3% | -57.00M 49.5% |
Pre-Tax Income | 1.49B 10.2% | 1.36B 0.9% | 1.37B 31.2% | 1.04B 21.6% | 858.14M 25.1% | 686.23M 13.7% | 603.32M 4.2% | 629.90M 34.9% |
Pre-Tax Margin % | 48.00% 2.1% | 47.00% 13.0% | 54.00% 17.4% | 46.00% 9.5% | 42.00% 5.0% | 40.00% 2.6% | 39.00% 11.4% | 44.00% 18.9% |
Tax Provision | 291.95M 18.2% | 247.04M 12.1% | 220.47M 27.2% | 173.27M 31.1% | 132.15M 56.6% | 84.40M 112.8% | 39.67M 67.5% | 122.01M 25.1% |
Net Income | 1.20B 8.4% | 1.11B 3.4% | 1.15B 31.9% | 870.57M 19.9% | 725.98M 20.6% | 601.82M 6.8% | 563.65M 11.0% | 507.88M 67.1% |
Net Margin % | 38.00% 2.6% | 39.00% 13.3% | 45.00% 15.4% | 39.00% 8.3% | 36.00% 2.9% | 35.00% 2.8% | 36.00% 2.9% | 35.00% 45.8% |
Basic EPS | 15.58 10.6% | 14.09 2.5% | 14.45 34.0% | 10.78 22.5% | 8.80 22.4% | 7.19 8.0% | 6.66 14.2% | 5.83 73.5% |
Diluted EPS | 15.56 10.7% | 14.05 2.4% | 14.39 34.2% | 10.72 23.2% | 8.70 22.2% | 7.12 8.0% | 6.59 16.4% | 5.66 71.0% |
Basic Shares Outstanding | 77.16M 2.0% | 78.71M 0.9% | 79.46M 1.6% | 80.75M 2.1% | 82.51M 1.4% | 83.72M 1.1% | 84.64M 2.9% | 87.18M 3.5% |
Diluted Shares Outstanding | 77.29M 2.1% | 78.96M 1.1% | 79.84M 1.7% | 81.22M 2.7% | 83.48M 1.2% | 84.52M 1.2% | 85.54M 4.6% | 89.70M 2.4% |