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 19, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 3.05B 6.4% | 2.87B 7.2% | 2.68B 6.3% | 2.52B 0.1% | 2.52B 9.4% | 2.30B 0.6% | 2.31B |
Cost of Revenue | 1.56B 5.3% | 1.48B 5.7% | 1.40B 6.5% | 1.31B 1.9% | 1.34B 5.4% | 1.27B 0.8% | 1.28B |
Gross Profit | 1.50B 7.5% | 1.39B 8.8% | 1.28B 6.0% | 1.21B 2.4% | 1.18B 14.4% | 1.03B 0.4% | 1.03B |
Gross Margin % | 49.00% 0.0% | 49.00% 2.1% | 48.00% 0.0% | 48.00% 2.1% | 47.00% 4.4% | 45.00% 0.0% | 45.00% |
Research & Development | 0.00 | 0.00 100.0% | 51.00M 18.6% | 43.00M 4.4% | 45.00M | 0.00 100.0% | 52.00M |
General & Administrative | 0.00 | 0.00 100.0% | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 100.0% | 875.00M 10.1% | 795.00M 10.9% | 892.00M | 0.00 | 0.00 |
SG&A Expenses | 975.47M 4.8% | 931.00M 5.4% | 883.00M 11.1% | 795.00M 10.9% | 892.00M 33.5% | 668.00M 7.6% | 723.00M |
Other Operating Expenses | 0.00 | 0.00 100.0% | -22.00M 540.0% | 5.00M 150.0% | 2.00M | 0.00 | 0.00 |
Total Operating Expenses | 975.47M 4.8% | 931.00M 2.1% | 912.00M 14.7% | 795.00M 10.9% | 892.00M 33.5% | 668.00M 6.6% | 715.00M |
Cost and Expenses | 2.53B 5.1% | 2.41B 4.2% | 2.31B 9.6% | 2.11B 5.5% | 2.23B 15.1% | 1.94B 2.9% | 2.00B |
Operating Income | 522.35M 13.1% | 462.00M 25.5% | 368.00M 10.7% | 412.00M 43.6% | 287.00M 20.9% | 363.00M 16.3% | 312.00M |
Operating Margin % | 17.00% 6.3% | 16.00% 14.3% | 14.00% 12.5% | 16.00% 45.5% | 11.00% 31.3% | 16.00% 23.1% | 13.00% |
EBITDA | 738.35M 59.8% | 462.00M 13.6% | 535.00M 0.0% | 535.00M 28.3% | 417.00M 13.3% | 481.00M 17.9% | 408.00M |
EBITDA Margin % | 24.00% 50.0% | 16.00% 20.0% | 20.00% 4.8% | 21.00% 23.5% | 17.00% 19.0% | 21.00% 16.7% | 18.00% |
Interest Expense | 41.00M 25.5% | 55.00M 57.1% | 35.00M 105.9% | 17.00M 1600.0% | 1.00M 0.0% | 1.00M | 0.00 |
Interest Income | 3.00M 25.0% | 4.00M 66.7% | 12.00M 1100.0% | 1.00M 85.7% | 7.00M | 0.00 100.0% | 1.00M |
Other Income (Expense) | -60.65M 29.0% | -47.00M 113.6% | -22.00M 24.1% | -29.00M 123.1% | -13.00M 56.7% | -30.00M 528.6% | 7.00M |
Pre-Tax Income | 461.70M 11.3% | 415.00M 19.9% | 346.00M 9.7% | 383.00M 39.8% | 274.00M 17.7% | 333.00M 4.4% | 319.00M |
Pre-Tax Margin % | 15.00% 7.1% | 14.00% 7.7% | 13.00% 13.3% | 15.00% 36.4% | 11.00% 21.4% | 14.00% 0.0% | 14.00% |
Tax Provision | 116.70M 66.7% | 70.00M 0.0% | 70.00M 5.4% | 74.00M 105.6% | 36.00M 60.0% | 90.00M 45.2% | 62.00M |
Net Income | 325.00M 0.3% | 326.00M 25.4% | 260.00M 11.3% | 293.00M 30.8% | 224.00M 3.0% | 231.00M 6.1% | 246.00M |
Net Margin % | 11.00% 0.0% | 11.00% 10.0% | 10.00% 16.7% | 12.00% 33.3% | 9.00% 10.0% | 10.00% 9.1% | 11.00% |
Basic EPS | 1.62 0.6% | 1.63 25.4% | 1.30 11.6% | 1.47 31.2% | 1.12 3.4% | 1.16 5.7% | 1.23 |
Diluted EPS | 1.60 1.2% | 1.62 24.6% | 1.30 11.6% | 1.47 31.2% | 1.12 3.4% | 1.16 5.7% | 1.23 |
Basic Shares Outstanding | 201.00M 0.5% | 200.00M 0.0% | 200.00M 0.0% | 200.00M 0.0% | 200.00M 0.0% | 200.00M 0.0% | 200.00M |
Diluted Shares Outstanding | 203.00M 1.0% | 201.00M 0.5% | 200.00M 0.0% | 200.00M 0.0% | 200.00M 0.0% | 200.00M 0.0% | 200.00M |