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 29, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Sep 30, 2021 Nov 16, 2021 | 2020 Sep 30, 2020 Nov 18, 2020 | 2019 Sep 30, 2019 Nov 19, 2019 | 2018 Sep 30, 2018 Nov 20, 2018 |
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Total Revenue | 10.42B 2.9% | 10.73B 11.2% | 9.65B 16.5% | 8.28B 7.0% | 7.74B 12.8% | 6.86B 18.2% | 8.38B 8.8% | 7.71B 12.8% |
Cost of Revenue | 8.60B 1.8% | 8.76B 11.3% | 7.87B 8.9% | 7.23B 10.9% | 6.52B 13.6% | 5.74B 16.4% | 6.86B 8.1% | 6.35B 12.3% |
Gross Profit | 1.82B 7.6% | 1.97B 11.0% | 1.77B 68.3% | 1.05B 13.6% | 1.22B 9.0% | 1.12B 26.2% | 1.52B 11.9% | 1.36B 15.4% |
Gross Margin % | 17.00% 5.6% | 18.00% 0.0% | 18.00% 38.5% | 13.00% 18.8% | 16.00% 0.0% | 16.00% 11.1% | 18.00% 0.0% | 18.00% 5.9% |
Research & Development | 0.00 100.0% | 169.10M 26.6% | 133.60M 17.8% | 113.40M 343.0% | 25.60M 75.4% | 103.90M 4.9% | 99.00M 0.3% | 99.30M 1.3% |
General & Administrative | 0.00 100.0% | 821.80M 6.9% | 768.90M 12.7% | 682.10M 1.6% | 671.30M 4.6% | 641.90M 2.8% | 660.70M 0.6% | 664.70M 0.1% |
Selling & Marketing | 0.00 100.0% | 25.70M 0.4% | 25.80M 81.7% | 14.20M 305.7% | 3.50M 78.1% | 16.00M 35.7% | 24.90M 18.0% | 21.10M |
SG&A Expenses | 818.70M 3.4% | 847.50M 6.6% | 794.70M 14.1% | 696.30M 3.2% | 674.80M 2.6% | 657.90M 4.0% | 685.60M 0.0% | 685.80M 3.0% |
Other Operating Expenses | 55.10M 48.2% | 106.30M | 0.00 100.0% | 11.60M 652.4% | -2.10M 195.5% | 2.20M 69.2% | 1.30M 139.4% | -3.30M 203.1% |
Total Operating Expenses | 873.80M 8.9% | 958.70M 3.0% | 930.50M 38.0% | 674.40M 0.3% | 676.10M 7.0% | 631.60M 12.3% | 720.40M 2.6% | 702.20M 1.3% |
Cost and Expenses | 9.48B 2.5% | 9.72B 10.4% | 8.80B 11.4% | 7.90B 9.9% | 7.19B 12.9% | 6.37B 16.0% | 7.58B 7.6% | 7.05B 10.8% |
Operating Income | 945.20M 6.5% | 1.01B 19.8% | 843.80M 126.6% | 372.30M 31.7% | 544.70M 11.5% | 488.70M 38.7% | 797.00M 22.0% | 653.50M 41.1% |
Operating Margin % | 9.00% 0.0% | 9.00% 0.0% | 9.00% 125.0% | 4.00% 42.9% | 7.00% 0.0% | 7.00% 30.0% | 10.00% 25.0% | 8.00% 14.3% |
EBITDA | 1.18B 3.2% | 1.22B 23.7% | 988.70M 122.5% | 444.30M 31.7% | 650.10M 7.9% | 602.60M 34.5% | 920.30M 17.1% | 786.00M 30.7% |
EBITDA Margin % | 11.00% 0.0% | 11.00% 10.0% | 10.00% 100.0% | 5.00% 37.5% | 8.00% 11.1% | 9.00% 18.2% | 11.00% 10.0% | 10.00% 11.1% |
Interest Expense | 117.60M 1.6% | 119.50M 74.2% | 68.60M 28.5% | 53.40M 10.8% | 48.20M 18.7% | 59.30M 9.0% | 54.40M 23.3% | 70.90M 18.6% |
Interest Income | 8.70M 14.5% | 7.60M 48.6% | 14.80M 55.8% | 9.50M 171.4% | 3.50M 53.3% | 7.50M 10.3% | 6.80M 55.6% | 15.30M 212.2% |
Other Income (Expense) | -106.70M 0.9% | -107.70M 133.1% | -46.20M 52.2% | -96.70M 4504.8% | -2.10M 195.5% | 2.20M 69.2% | 1.30M 139.4% | -3.30M 203.1% |
Pre-Tax Income | 838.50M 7.1% | 903.00M 13.2% | 797.60M 189.4% | 275.60M 44.6% | 497.90M 13.4% | 439.10M 41.5% | 750.70M 26.3% | 594.60M 44.6% |
Pre-Tax Margin % | 8.00% 0.0% | 8.00% 0.0% | 8.00% 166.7% | 3.00% 50.0% | 6.00% 0.0% | 6.00% 33.3% | 9.00% 12.5% | 8.00% 33.3% |
Tax Provision | 191.50M 8.8% | 210.00M 10.5% | 190.00M 94.9% | 97.50M 286.9% | 25.20M 77.7% | 112.80M 34.2% | 171.30M 38.4% | 123.80M 2.7% |
Net Income | 647.00M 5.0% | 681.40M 13.9% | 598.00M 243.9% | 173.90M 63.2% | 472.70M 45.7% | 324.50M 44.0% | 579.40M 22.8% | 471.90M 65.2% |
Net Margin % | 6.00% 0.0% | 6.00% 0.0% | 6.00% 200.0% | 2.00% 66.7% | 6.00% 20.0% | 5.00% 28.6% | 7.00% 16.7% | 6.00% 50.0% |
Basic EPS | 10.08 3.0% | 10.39 13.6% | 9.15 245.3% | 2.65 64.3% | 7.43 56.1% | 4.76 42.7% | 8.30 30.1% | 6.38 67.0% |
Diluted EPS | 10.02 3.5% | 10.38 14.3% | 9.08 245.2% | 2.63 64.2% | 7.35 55.7% | 4.72 42.5% | 8.21 30.5% | 6.29 66.8% |
Basic Shares Outstanding | 64.18M 2.1% | 65.56M 0.3% | 65.38M 0.5% | 65.70M 4.1% | 68.48M 0.5% | 68.15M 2.4% | 69.82M 5.7% | 74.00M 0.9% |
Diluted Shares Outstanding | 64.55M 1.7% | 65.66M 0.3% | 65.86M 0.4% | 66.13M 4.4% | 69.21M 0.6% | 68.79M 2.5% | 70.56M 5.9% | 74.98M 1.1% |