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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 Mar 2, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Mar 1, 2024 | 2022 Dec 31, 2022 Mar 1, 2024 | 2021 Dec 31, 2021 Mar 1, 2024 | 2020 Dec 31, 2020 Dec 31, 2020 |
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Total Revenue | 6.40B 15.7% | 5.53B 30.0% | 4.25B 14.4% | 3.72B 0.3% | 3.73B 35.4% | 2.75B |
Cost of Revenue | 3.26B 13.8% | 2.87B 22.2% | 2.35B 1.7% | 2.31B 0.8% | 2.29B 52.6% | 1.50B |
Gross Profit | 3.14B 17.8% | 2.66B 39.5% | 1.91B 35.3% | 1.41B 1.9% | 1.44B 14.7% | 1.25B |
Gross Margin % | 49.00% 2.1% | 48.00% 6.7% | 45.00% 18.4% | 38.00% 2.6% | 39.00% 15.2% | 46.00% |
Research & Development | 368.07M 7.8% | 341.29M 36.9% | 249.39M 15.6% | 215.66M 7.5% | 200.64M 25.7% | 159.63M |
General & Administrative | 390.11M 10.0% | 433.39M 11.9% | 387.32M 54.2% | 251.21M 39.5% | 180.12M 1.7% | 183.29M |
Selling & Marketing | 1.46B 17.3% | 1.24B 38.5% | 897.59M 44.3% | 621.95M 0.5% | 619.16M 39.1% | 445.08M |
SG&A Expenses | 1.85B 10.2% | 1.68B 30.5% | 1.28B 47.2% | 873.16M 9.2% | 799.29M 27.2% | 628.37M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 7.63M 199.8% | -7.64M 34.3% | -5.69M |
Total Operating Expenses | 2.22B 9.8% | 2.02B 31.5% | 1.53B 40.9% | 1.09B 8.9% | 999.93M 26.9% | 788.00M |
Cost and Expenses | 5.48B 12.2% | 4.88B 25.9% | 3.88B 14.3% | 3.40B 3.3% | 3.29B 43.8% | 2.29B |
Operating Income | 920.28M 42.9% | 644.16M 72.4% | 373.56M 16.2% | 321.37M 26.7% | 438.26M 5.8% | 465.44M |
Operating Margin % | 14.00% 16.7% | 12.00% 33.3% | 9.00% 0.0% | 9.00% 25.0% | 12.00% 29.4% | 17.00% |
EBITDA | 1.04B 49.5% | 695.58M 75.2% | 397.05M 2.2% | 388.69M 21.1% | 492.51M 8.4% | 537.83M |
EBITDA Margin % | 16.00% 23.1% | 13.00% 44.4% | 9.00% 10.0% | 10.00% 23.1% | 13.00% 35.0% | 20.00% |
Interest Expense | 48.60M 23.7% | 63.72M 41.9% | 44.91M 66.2% | 27.02M 65.9% | 16.29M 59.6% | 40.28M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -20.83M 70.9% | -71.69M 10.8% | -80.34M 314.3% | -19.39M 19.0% | -23.93M 47.9% | -45.97M |
Pre-Tax Income | 900.28M 57.3% | 572.47M 95.2% | 293.23M 2.9% | 301.98M 27.1% | 414.33M 1.2% | 419.47M |
Pre-Tax Margin % | 14.00% 40.0% | 10.00% 42.9% | 7.00% 12.5% | 8.00% 27.3% | 11.00% 26.7% | 15.00% |
Tax Provision | 198.90M 48.7% | 133.76M 6.0% | 126.15M 81.2% | 69.63M 16.3% | 83.21M 9.8% | 92.27M |
Net Income | 701.37M 59.9% | 438.70M 162.6% | 167.08M 28.1% | 232.35M 29.8% | 331.11M 1.2% | 327.20M |
Net Margin % | 11.00% 37.5% | 8.00% 100.0% | 4.00% 33.3% | 6.00% 33.3% | 9.00% 25.0% | 12.00% |
Basic EPS | 4.97 58.3% | 3.14 161.7% | 1.20 28.1% | 1.67 29.8% | 2.38 1.3% | 2.35 |
Diluted EPS | 4.94 58.8% | 3.11 159.2% | 1.20 28.1% | 1.67 29.8% | 2.38 1.3% | 2.35 |
Basic Shares Outstanding | 140.98M 0.7% | 139.94M 0.7% | 139.03M 0.0% | 138.98M 0.0% | 138.98M 0.0% | 138.98M |
Diluted Shares Outstanding | 142.09M 0.7% | 141.08M 1.2% | 139.42M 0.3% | 138.98M 0.0% | 138.98M 0.0% | 138.98M |