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 Mar 4, 2025 | 2023 Dec 31, 2023 Feb 13, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 6.27B 6.6% | 5.88B 6.9% | 5.50B 4.2% | 5.28B 4.6% | 5.05B 8.2% | 4.67B 0.8% | 4.63B 35.4% | 3.42B 104.2% |
Cost of Revenue | 3.25B 7.7% | 3.02B 5.9% | 2.85B 3.0% | 2.77B 4.8% | 2.64B 2.6% | 2.57B 1.4% | 2.61B 27.3% | 2.05B 131.4% |
Gross Profit | 3.02B 5.5% | 2.86B 8.0% | 2.65B 5.4% | 2.52B 4.4% | 2.41B 15.1% | 2.09B 3.6% | 2.02B 47.5% | 1.37B 73.7% |
Gross Margin % | 48.00% 2.0% | 49.00% 2.1% | 48.00% 0.0% | 48.00% 0.0% | 48.00% 6.7% | 45.00% 2.3% | 44.00% 10.0% | 40.00% 14.9% |
Research & Development | 507.50M 2.0% | 517.70M 9.3% | 473.80M 5.9% | 447.30M 7.8% | 414.90M 3.9% | 399.40M 4.1% | 383.70M 20.6% | 318.20M 107.5% |
General & Administrative | 452.40M 8.2% | 418.20M 0.0% | 418.20M 1.6% | 425.00M 18.7% | 358.00M 1.6% | 352.30M 4.6% | 369.20M 17.6% | 313.90M 161.2% |
Selling & Marketing | 625.00M 7.0% | 584.20M 6.0% | 550.90M 10.2% | 500.10M 26.9% | 394.10M 10.6% | 356.30M 0.7% | 353.90M 67.7% | 211.00M 78.1% |
SG&A Expenses | 1.08B 7.5% | 1.00B 4.4% | 959.70M 3.7% | 925.10M 23.0% | 752.10M 6.1% | 708.60M 2.0% | 723.10M 37.8% | 524.90M 120.0% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 8.20M |
Total Operating Expenses | 1.58B 4.3% | 1.52B 5.4% | 1.44B 5.1% | 1.37B 17.6% | 1.17B 5.3% | 1.11B 0.1% | 1.11B 31.3% | 843.10M 115.1% |
Cost and Expenses | 4.84B 6.5% | 4.54B 6.5% | 4.26B 3.0% | 4.14B 8.7% | 3.81B 3.4% | 3.68B 1.0% | 3.72B 28.5% | 2.89B 126.4% |
Operating Income | 1.44B 6.9% | 1.34B 8.3% | 1.24B 8.5% | 1.14B 8.0% | 1.24B 26.0% | 985.80M 7.8% | 914.40M 113.1% | 429.10M 8.1% |
Operating Margin % | 23.00% 0.0% | 23.00% 0.0% | 23.00% 4.5% | 22.00% 12.0% | 25.00% 19.0% | 21.00% 5.0% | 20.00% 53.8% | 13.00% 45.8% |
EBITDA | 2.10B 3.3% | 2.04B 1.6% | 2.00B 7.8% | 1.86B 2.6% | 1.91B 9.1% | 1.75B 2.0% | 1.72B 85.8% | 923.70M 47.0% |
EBITDA Margin % | 34.00% 2.9% | 35.00% 2.8% | 36.00% 2.9% | 35.00% 7.9% | 38.00% 0.0% | 38.00% 2.7% | 37.00% 37.0% | 27.00% 28.9% |
Interest Expense | 426.30M 7.9% | 463.00M 2.8% | 476.30M 52.6% | 312.20M 51.8% | 205.70M 17.7% | 249.90M 39.0% | 409.60M 46.2% | 280.10M 157.9% |
Interest Income | 0.00 100.0% | 11.10M 70.8% | 6.50M 51.2% | 4.30M 4.9% | 4.10M 2.5% | 4.00M 14.9% | 4.70M 48.4% | 9.10M 658.3% |
Other Income (Expense) | -461.90M 2.7% | -449.80M 17.6% | -382.50M 43.4% | -266.80M 30.0% | -205.30M 2.2% | -210.00M 45.1% | -382.70M 25.9% | -304.00M 166.2% |
Pre-Tax Income | 974.80M 9.1% | 893.70M 4.2% | 857.70M 2.1% | 876.10M 15.5% | 1.04B 33.7% | 775.80M 45.9% | 531.70M 325.0% | 125.10M 55.7% |
Pre-Tax Margin % | 16.00% 6.7% | 15.00% 6.3% | 16.00% 5.9% | 17.00% 19.0% | 21.00% 23.5% | 17.00% 54.5% | 11.00% 175.0% | 4.00% 76.5% |
Tax Provision | 176.10M 33.4% | 132.00M 47.0% | 249.10M 9.7% | 227.10M 3.9% | 236.40M 57.0% | 150.60M 61.6% | 93.20M 325.6% | 21.90M 147.4% |
Net Income | 796.90M 4.8% | 760.50M 25.3% | 607.10M 6.6% | 650.20M 18.7% | 800.00M 28.0% | 625.20M 42.6% | 438.50M 324.9% | 103.20M 68.6% |
Net Margin % | 13.00% 0.0% | 13.00% 18.2% | 11.00% 8.3% | 12.00% 25.0% | 16.00% 23.1% | 13.00% 44.4% | 9.00% 200.0% | 3.00% 85.0% |
Basic EPS | 3.26 5.5% | 3.09 26.1% | 2.45 4.3% | 2.56 18.2% | 3.13 28.3% | 2.44 41.0% | 1.73 293.2% | 0.44 72.5% |
Diluted EPS | 3.15 5.0% | 3.00 25.5% | 2.39 3.6% | 2.48 17.1% | 2.99 27.2% | 2.35 41.6% | 1.66 295.2% | 0.42 72.9% |
Basic Shares Outstanding | 244.30M 0.9% | 246.40M 0.8% | 248.30M 2.2% | 254.00M 0.6% | 255.60M 0.3% | 256.40M 1.4% | 252.90M 8.8% | 232.50M 13.5% |
Diluted Shares Outstanding | 253.10M 0.3% | 253.80M 0.3% | 254.50M 2.9% | 262.00M 2.0% | 267.30M 0.3% | 266.60M 0.9% | 264.20M 8.4% | 243.70M 15.2% |