Financial statements and analysis
Showing the last 6 fiscal years: 2021 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 Jan 2, 2026 Feb 25, 2026 | 2025 Dec 31, 2025 Feb 10, 2026 | 2024 Jan 3, 2025 Apr 25, 2025 | 2023 Dec 29, 2023 Jan 16, 2025 | 2022 Dec 30, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Jan 1, 2021 Feb 26, 2021 | 2019 Jan 3, 2020 May 22, 2020 |
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Total Revenue | 3.59B 0.0% | 3.59B | 3.68B | 3.80B 3.3% | 3.68B 0.5% | 3.66B 12.1% | 3.15B 3.6% | 3.26B |
Cost of Revenue | 1.14B 0.0% | 1.14B | 1.29B | 1.47B 6.7% | 1.57B 3.3% | 1.62B 9.5% | 1.39B 6.1% | 1.48B |
Gross Profit | 2.45B 0.0% | 2.45B | 2.40B | 2.33B 10.8% | 2.11B 3.5% | 2.03B 14.3% | 1.75B 1.5% | 1.78B |
Gross Margin % | 68.00% 0.0% | 68.00% | 65.00% | 61.00% 7.0% | 57.00% 1.8% | 56.00% 1.8% | 56.00% 1.8% | 55.00% |
Research & Development | 630.70M 0.0% | 630.70M | 662.30M | 664.30M 22.5% | 542.10M 1.0% | 536.60M 14.2% | 475.90M 1.3% | 469.70M |
General & Administrative | 483.10M 0.0% | 483.10M | 547.90M | 487.50M 15.5% | 422.20M 14.4% | 369.10M 11.6% | 300.90M 9.0% | 330.60M |
Selling & Marketing | 646.00M 0.0% | 646.00M | 603.80M | 583.00M 5.3% | 553.60M 9.2% | 506.80M 0.5% | 467.00M 7.4% | 504.20M |
SG&A Expenses | 1.13B 0.0% | 1.13B | 1.15B | 1.07B 9.7% | 975.80M 11.4% | 875.90M 4.9% | 767.90M 8.0% | 834.80M |
Other Operating Expenses | 84.70M 0.0% | 84.70M | 121.60M | 149.20M 220.2% | 46.60M 8.4% | 50.90M 30.9% | 65.50M 11.1% | 73.70M |
Total Operating Expenses | 1.84B 0.0% | 1.84B | 1.94B | 1.88B 20.4% | 1.56B 6.9% | 1.46B 6.2% | 1.31B 5.0% | 1.38B |
Cost and Expenses | 2.98B 0.0% | 2.98B | 3.22B | 3.35B 6.8% | 3.14B 1.5% | 3.09B 7.9% | 2.70B 5.6% | 2.86B |
Operating Income | 607.50M 0.0% | 607.50M | 460.70M | 494.40M 3.2% | 510.90M 8.9% | 561.00M 49.2% | 419.80M 11.7% | 375.90M |
Operating Margin % | 17.00% 0.0% | 17.00% | 13.00% | 13.00% 7.1% | 14.00% 6.7% | 15.00% 25.0% | 13.00% 8.3% | 12.00% |
EBITDA | 763.70M 3.3% | 789.50M | 2.33B | 768.60M 2.8% | 747.40M 11.6% | 845.80M 28.8% | 692.90M 5.5% | 656.70M |
EBITDA Margin % | 21.00% 4.5% | 22.00% | 63.00% | 20.00% 0.0% | 20.00% 13.0% | 23.00% 15.0% | 22.00% 10.0% | 20.00% |
Interest Expense | 74.40M 0.0% | 74.40M | 90.70M | 161.00M 126.4% | 71.10M 8.7% | 65.40M 20.6% | 77.60M 5.8% | 82.40M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -98.10M 0.0% | -98.10M | 1.55B | -137.40M 336.1% | 58.20M 327.9% | 13.60M 143.7% | -24.80M 20.3% | -31.10M |
Pre-Tax Income | 509.40M 0.0% | 509.40M | 2.01B | 357.00M 37.3% | 569.10M 1.0% | 574.60M 66.6% | 395.00M 14.6% | 344.80M |
Pre-Tax Margin % | 14.00% 0.0% | 14.00% | 54.00% | 9.00% 40.0% | 15.00% 6.3% | 16.00% 45.5% | 13.00% 18.2% | 11.00% |
Tax Provision | 85.40M 0.0% | 85.40M | 501.50M | 45.70M 61.7% | 119.40M 46.0% | 81.80M 148.2% | 4.40M 102.6% | -169.70M |
Net Income | 424.00M 0.0% | 424.00M | 1.50B | 311.30M 30.8% | 449.70M 8.7% | 492.80M 4.2% | 389.90M 24.2% | 514.30M |
Net Margin % | 12.00% 0.0% | 12.00% | 41.00% | 8.00% 33.3% | 12.00% 7.7% | 13.00% 18.8% | 12.00% 25.0% | 16.00% |
Basic EPS | 1.77 0.0% | 1.77 | 6.13 | 1.26 30.4% | 1.81 7.7% | 1.96 4.4% | 1.56 23.9% | 2.05 |
Diluted EPS | 1.75 0.0% | 1.75 | 6.09 | 1.25 30.6% | 1.80 7.2% | 1.94 4.4% | 1.55 23.6% | 2.03 |
Basic Shares Outstanding | 237.40M 0.0% | 237.40M | 245.50M | 247.90M 0.3% | 248.60M 1.1% | 251.40M 0.2% | 250.50M 0.1% | 250.80M |
Diluted Shares Outstanding | 239.80M 0.0% | 239.80M | 247.20M | 249.10M 0.4% | 250.20M 1.6% | 254.30M 0.6% | 252.30M 0.2% | 252.90M |