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 12, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 15, 2023 | 2021 Dec 31, 2021 Feb 14, 2022 | 2020 Dec 31, 2020 Feb 16, 2021 | 2019 Dec 31, 2019 Feb 13, 2020 | 2018 Dec 31, 2018 Feb 14, 2019 |
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Total Revenue | 5.01B 0.9% | 5.05B 2.7% | 4.92B 0.8% | 4.88B 7.6% | 4.54B 12.5% | 4.03B 4.6% | 3.86B 10.1% | 3.50B 7.0% |
Cost of Revenue | 4.12B 0.6% | 4.10B 7.4% | 3.82B 1.4% | 3.77B 4.5% | 3.60B 11.2% | 3.24B 2.2% | 3.17B 11.7% | 2.84B 6.0% |
Gross Profit | 886.00M 6.9% | 952.00M 13.6% | 1.10B 1.5% | 1.12B 19.4% | 937.00M 18.2% | 793.00M 15.9% | 684.00M 3.0% | 664.00M 11.4% |
Gross Margin % | 18.00% 5.3% | 19.00% 13.6% | 22.00% 4.3% | 23.00% 9.5% | 21.00% 5.0% | 20.00% 11.1% | 18.00% 5.3% | 19.00% 5.6% |
Research & Development | 71.00M 4.4% | 68.00M 4.6% | 65.00M 11.0% | 73.00M 46.0% | 50.00M 25.0% | 40.00M 7.0% | 43.00M 12.2% | 49.00M 8.9% |
General & Administrative | 207.00M 10.8% | 232.00M 10.0% | 211.00M 12.4% | 241.00M 36.9% | 176.00M 15.8% | 152.00M 10.9% | 137.00M 3.5% | 142.00M 24.6% |
Selling & Marketing | 269.00M 6.9% | 289.00M 1.4% | 285.00M 17.8% | 242.00M 19.8% | 202.00M 8.6% | 186.00M 2.1% | 190.00M 4.4% | 182.00M 2.7% |
SG&A Expenses | 476.00M 8.6% | 521.00M 5.0% | 496.00M 2.7% | 483.00M 27.8% | 378.00M 11.8% | 338.00M 3.4% | 327.00M 0.9% | 324.00M 7.6% |
Other Operating Expenses | 66.00M 12.0% | 75.00M 4.2% | 72.00M 12.5% | 64.00M 18.5% | 54.00M 14.9% | 47.00M 2.2% | 46.00M 15.0% | 40.00M 1233.3% |
Total Operating Expenses | 613.00M 7.7% | 664.00M 4.9% | 633.00M 2.1% | 620.00M 28.6% | 482.00M 13.4% | 425.00M 2.2% | 416.00M 0.7% | 413.00M 9.0% |
Cost and Expenses | 4.74B 0.6% | 4.76B 7.0% | 4.45B 1.5% | 4.39B 7.4% | 4.08B 11.4% | 3.67B 2.2% | 3.59B 10.3% | 3.25B 6.3% |
Operating Income | 273.00M 5.2% | 288.00M 38.6% | 469.00M 6.0% | 499.00M 9.7% | 455.00M 23.6% | 368.00M 37.3% | 268.00M 6.8% | 251.00M 15.7% |
Operating Margin % | 5.00% 16.7% | 6.00% 40.0% | 10.00% 0.0% | 10.00% 0.0% | 10.00% 11.1% | 9.00% 28.6% | 7.00% 0.0% | 7.00% 0.0% |
EBITDA | 346.00M 4.7% | 363.00M 45.2% | 662.00M 8.5% | 610.00M 17.3% | 520.00M 16.6% | 446.00M 24.6% | 358.00M 18.2% | 303.00M 19.8% |
EBITDA Margin % | 7.00% 0.0% | 7.00% 46.2% | 13.00% 8.3% | 12.00% 9.1% | 11.00% 0.0% | 11.00% 22.2% | 9.00% 0.0% | 9.00% 12.5% |
Interest Expense | 56.00M 9.7% | 62.00M 55.0% | 40.00M 2.6% | 39.00M 95.0% | 20.00M 4.8% | 21.00M 0.0% | 21.00M 4.5% | 22.00M 10.0% |
Interest Income | 0.00 100.0% | 64.00M 11.1% | 72.00M 227.3% | 22.00M 266.7% | 6.00M 40.0% | 10.00M 56.5% | 23.00M 91.7% | 12.00M 300.0% |
Other Income (Expense) | -56.00M 9.7% | -62.00M 293.8% | 32.00M 288.2% | -17.00M 21.4% | -14.00M 27.3% | -11.00M 650.0% | 2.00M 120.0% | -10.00M 41.2% |
Pre-Tax Income | 217.00M 4.0% | 226.00M 54.9% | 501.00M 3.9% | 482.00M 9.3% | 441.00M 23.5% | 357.00M 32.2% | 270.00M 12.0% | 241.00M 20.5% |
Pre-Tax Margin % | 4.00% 0.0% | 4.00% 60.0% | 10.00% 0.0% | 10.00% 0.0% | 10.00% 11.1% | 9.00% 28.6% | 7.00% 0.0% | 7.00% 16.7% |
Tax Provision | 62.00M 17.0% | 53.00M 57.9% | 126.00M 0.8% | 127.00M 23.3% | 103.00M 21.2% | 85.00M 46.6% | 58.00M 18.4% | 49.00M 122.7% |
Net Income | 155.00M 10.4% | 173.00M 53.9% | 375.00M 5.6% | 355.00M 5.0% | 338.00M 24.3% | 272.00M 28.3% | 212.00M 10.4% | 192.00M 7.9% |
Net Margin % | 3.00% 0.0% | 3.00% 62.5% | 8.00% 14.3% | 7.00% 0.0% | 7.00% 0.0% | 7.00% 40.0% | 5.00% 0.0% | 5.00% 0.0% |
Basic EPS | 3.19 7.8% | 3.46 47.4% | 6.58 16.9% | 5.63 10.0% | 5.12 26.1% | 4.06 34.0% | 3.03 11.0% | 2.73 6.2% |
Diluted EPS | 3.16 7.9% | 3.43 47.9% | 6.58 18.6% | 5.55 10.1% | 5.04 26.0% | 4.00 33.8% | 2.99 12.4% | 2.66 6.8% |
Basic Shares Outstanding | 48.00M 4.0% | 50.00M 12.3% | 57.00M 9.5% | 63.00M 4.5% | 66.00M 1.5% | 67.00M 4.3% | 70.00M 0.5% | 70.39M 1.7% |
Diluted Shares Outstanding | 48.00M 4.0% | 50.00M 12.3% | 57.00M 10.9% | 64.00M 4.5% | 67.00M 1.5% | 68.00M 4.2% | 71.00M 1.8% | 72.30M 1.3% |