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 27, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Apr 29, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 3.49B 0.2% | 3.48B 3.4% | 3.36B 5.5% | 3.19B 6.9% | 2.98B 24.8% | 2.39B 49.7% | 4.76B 11.6% | 4.26B 28.9% |
Cost of Revenue | 948.37M 4.3% | 991.27M 3.9% | 954.01M 0.6% | 959.96M 14.4% | 839.31M 32.0% | 635.83M 43.6% | 1.13B 23.7% | 911.15M 40.0% |
Gross Profit | 2.54B 2.0% | 2.49B 3.2% | 2.41B 8.1% | 2.23B 4.0% | 2.14B 22.1% | 1.76B 51.6% | 3.63B 8.3% | 3.35B 26.2% |
Gross Margin % | 73.00% 1.4% | 72.00% 0.0% | 72.00% 2.9% | 70.00% 2.8% | 72.00% 1.4% | 73.00% 3.9% | 76.00% 3.8% | 79.00% 1.3% |
Research & Development | 449.51M 1.7% | 442.18M 15.1% | 384.19M 15.1% | 333.64M 38.4% | 241.05M 42.0% | 169.81M 50.8% | 345.42M 11.7% | 309.33M 23.3% |
General & Administrative | 485.58M 10.7% | 438.84M 6.1% | 413.61M 5.1% | 435.87M 5.1% | 414.82M 33.3% | 311.21M 65.0% | 888.95M 14.8% | 774.08M 7.6% |
Selling & Marketing | 625.54M 0.6% | 622.10M 6.1% | 586.26M 9.7% | 534.52M 5.6% | 566.46M 18.0% | 479.91M 70.6% | 1.63B 7.3% | 1.52B 10.0% |
SG&A Expenses | 1.11B 4.7% | 1.06B 6.1% | 999.87M 3.0% | 970.38M 1.1% | 981.28M 24.0% | 791.11M 68.6% | 2.52B 9.8% | 2.29B 9.2% |
Other Operating Expenses | 105.66M 34.6% | 161.67M 47.6% | 109.54M 151.3% | 43.59M 37.7% | 69.96M 43.4% | 48.80M 73.0% | 180.99M 40.8% | 305.75M 1985.8% |
Total Operating Expenses | 1.67B 0.1% | 1.66B 11.5% | 1.49B 10.8% | 1.35B 4.3% | 1.29B 28.0% | 1.01B 66.8% | 3.04B 9.3% | 2.79B 12.9% |
Cost and Expenses | 2.61B 1.6% | 2.66B 8.5% | 2.45B 6.1% | 2.31B 8.3% | 2.13B 29.5% | 1.65B 60.6% | 4.17B 12.8% | 3.70B 18.6% |
Operating Income | 872.53M 6.0% | 823.31M 10.2% | 916.90M 3.1% | 889.29M 130.0% | 386.64M 48.2% | 745.72M 28.3% | 581.33M 2.9% | 565.14M 199.9% |
Operating Margin % | 25.00% 4.2% | 24.00% 11.1% | 27.00% 3.6% | 28.00% 115.4% | 13.00% 58.1% | 31.00% 158.3% | 12.00% 7.7% | 13.00% 116.7% |
EBITDA | 999.21M 5.0% | 951.63M 9.0% | 1.05B 57.8% | 662.79M 28.1% | 921.64M 16.0% | 794.51M 15.7% | 686.51M 17.2% | 585.93M 49.8% |
EBITDA Margin % | 29.00% 7.4% | 27.00% 12.9% | 31.00% 47.6% | 21.00% 32.3% | 31.00% 6.1% | 33.00% 135.7% | 14.00% 0.0% | 14.00% 16.7% |
Interest Expense | 147.55M 7.8% | 160.07M 0.1% | 159.89M 9.9% | 145.55M 11.5% | 130.49M 0.1% | 130.62M 14.9% | 153.56M 40.5% | 109.33M 3.8% |
Interest Income | 0.00 100.0% | 41.10M 53.4% | 26.80M 509.1% | 4.40M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -126.53M 6.1% | -119.26M 14.9% | -140.12M 1.9% | -137.51M 76.9% | -595.53M 418.9% | -114.76M 24.0% | -150.94M 73.4% | -87.06M 28.4% |
Pre-Tax Income | 746.00M 6.0% | 704.06M 9.4% | 776.78M 105.8% | 377.49M 47.4% | 256.15M 59.4% | 630.95M 27.6% | 494.51M 35.1% | 761.56M 1037.4% |
Pre-Tax Margin % | 21.00% 5.0% | 20.00% 13.0% | 23.00% 91.7% | 12.00% 33.3% | 9.00% 65.4% | 26.00% 160.0% | 10.00% 44.4% | 18.00% 800.0% |
Tax Provision | 132.54M 13.2% | 152.74M 21.9% | 125.31M 715.8% | 15.36M 177.2% | -19.90M 146.0% | 43.27M 187.8% | -49.31M 1393.9% | 3.81M 101.3% |
Net Income | 613.45M 11.3% | 551.28M 15.4% | 651.54M 80.0% | 361.95M 30.3% | 277.72M 52.7% | 587.68M 36.3% | 431.13M 31.2% | 626.96M 105.6% |
Net Margin % | 18.00% 12.5% | 16.00% 15.8% | 19.00% 72.7% | 11.00% 22.2% | 9.00% 64.0% | 25.00% 177.8% | 9.00% 40.0% | 15.00% 66.7% |
Basic EPS | 2.53 19.3% | 2.12 12.0% | 2.41 88.3% | 1.28 26.7% | 1.01 57.2% | 2.36 6.3% | 2.22 36.2% | 3.48 96.6% |
Diluted EPS | 2.38 17.8% | 2.02 10.6% | 2.26 82.3% | 1.24 33.3% | 0.93 55.5% | 2.09 10.0% | 1.90 37.7% | 3.05 107.5% |
Basic Shares Outstanding | 242.68M 6.8% | 260.30M 5.6% | 275.77M 2.4% | 282.56M 2.7% | 275.00M 23.1% | 223.43M 22.9% | 181.75M 1.0% | 179.95M 4.1% |
Diluted Shares Outstanding | 262.48M 5.9% | 279.06M 4.8% | 293.28M 0.7% | 295.21M 3.2% | 304.84M 19.1% | 256.02M 23.8% | 206.79M 0.7% | 205.35M 11.5% |