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 25, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 3.18B 10.6% | 2.88B 23.6% | 2.33B 20.2% | 1.94B 14.9% | 1.69B 13.6% | 1.48B 2.4% | 1.45B 11.0% | 1.63B 5.7% |
Cost of Revenue | 384.40M 24.1% | 309.70M 20.3% | 257.50M 75.5% | 146.70M 19.8% | 122.50M 13.3% | 108.10M 8.1% | 117.60M 40.8% | 198.70M 88.0% |
Gross Profit | 2.80B 9.0% | 2.57B 24.0% | 2.07B 15.7% | 1.79B 14.5% | 1.56B 13.7% | 1.38B 3.3% | 1.33B 6.9% | 1.43B 11.8% |
Gross Margin % | 88.00% 1.1% | 89.00% 0.0% | 89.00% 3.3% | 92.00% 1.1% | 93.00% 0.0% | 93.00% 1.1% | 92.00% 4.5% | 88.00% 6.4% |
Research & Development | 550.00M 14.3% | 481.00M 17.9% | 408.00M 26.4% | 322.90M 40.2% | 540.10M 51.0% | 357.70M 69.8% | 1.18B 230.4% | 357.90M 35.3% |
General & Administrative | 612.50M 12.9% | 542.30M 37.2% | 395.30M 5.0% | 416.20M 3.4% | 402.60M 9.1% | 369.00M 33.9% | 275.50M 33.3% | 206.70M 22.2% |
Selling & Marketing | 118.60M 23.2% | 96.30M 17.7% | 81.80M 15.5% | 70.80M 9.9% | 64.40M 17.3% | 54.90M 9.6% | 60.70M 2.7% | 59.10M 8.1% |
SG&A Expenses | 731.10M 14.5% | 638.60M 33.9% | 477.10M 2.0% | 487.00M 4.3% | 467.00M 10.2% | 423.90M 26.1% | 336.20M 26.5% | 265.80M 19.5% |
Other Operating Expenses | 0.00 100.0% | 71.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 1.28B 7.6% | 1.19B 34.5% | 885.10M 9.3% | 809.90M 19.6% | 1.01B 28.9% | 781.60M 48.5% | 1.52B 143.5% | 623.70M 4.9% |
Cost and Expenses | 1.67B 11.0% | 1.50B 31.3% | 1.14B 19.4% | 956.60M 15.3% | 1.13B 27.0% | 889.70M 45.6% | 1.64B 99.0% | 822.40M 17.4% |
Operating Income | 1.52B 10.2% | 1.38B 16.2% | 1.18B 20.9% | 979.70M 76.2% | 555.90M 6.4% | 593.60M 416.4% | -187.60M 123.3% | 805.40M 1.2% |
Operating Margin % | 48.00% 0.0% | 48.00% 5.9% | 51.00% 0.0% | 51.00% 54.5% | 33.00% 17.5% | 40.00% 407.7% | -13.00% 126.5% | 49.00% 4.3% |
EBITDA | 1.82B 9.9% | 1.65B 19.3% | 1.39B 33.3% | 1.04B 41.2% | 736.80M 14.0% | 646.30M 962.9% | -74.90M 108.9% | 838.40M 20.4% |
EBITDA Margin % | 57.00% 0.0% | 57.00% 5.0% | 60.00% 11.1% | 54.00% 22.7% | 44.00% 0.0% | 44.00% 980.0% | -5.00% 109.6% | 52.00% 14.8% |
Interest Expense | 19.50M 54.5% | 42.90M 27.7% | 59.30M 83.0% | 32.40M 74.2% | 18.60M 20.9% | 23.50M 46.8% | 44.20M 218.0% | 13.90M 54.4% |
Interest Income | 192.00M 3.6% | 199.10M 22.4% | 162.70M 260.0% | 45.20M 170.7% | 16.70M 41.6% | 28.60M 35.3% | 44.20M 54.5% | 28.60M 162.4% |
Other Income (Expense) | 196.70M 21.4% | 162.00M 81.2% | 89.40M 407.2% | -29.10M 176.6% | 38.00M 16.1% | 45.30M 100.4% | 22.60M 148.6% | -46.50M 2.4% |
Pre-Tax Income | 1.71B 11.4% | 1.54B 20.8% | 1.27B 34.1% | 950.60M 60.1% | 593.90M 7.0% | 638.90M 487.2% | -165.00M 121.7% | 758.90M 1.4% |
Pre-Tax Margin % | 54.00% 1.9% | 53.00% 3.6% | 55.00% 12.2% | 49.00% 40.0% | 35.00% 18.6% | 43.00% 490.9% | -11.00% 123.4% | 47.00% 4.4% |
Tax Provision | 379.20M 10.3% | 343.90M 18.8% | 289.50M 29.6% | 223.30M 89.1% | 118.10M 4.8% | 124.10M 305.1% | -60.50M 135.7% | 169.70M 51.7% |
Net Income | 1.33B 11.7% | 1.20B 21.4% | 984.80M 35.4% | 727.30M 52.9% | 475.80M 7.6% | 514.80M 592.6% | -104.50M 117.7% | 589.20M 41.0% |
Net Margin % | 42.00% 0.0% | 42.00% 0.0% | 42.00% 10.5% | 38.00% 35.7% | 28.00% 20.0% | 35.00% 600.0% | -7.00% 119.4% | 36.00% 50.0% |
Basic EPS | 30.13 14.0% | 26.44 25.7% | 21.04 31.7% | 15.98 50.8% | 10.60 9.0% | 11.65 587.4% | -2.39 117.7% | 13.54 42.5% |
Diluted EPS | 27.86 13.1% | 24.64 24.4% | 19.81 32.1% | 15.00 49.1% | 10.06 12.8% | 11.54 582.8% | -2.39 117.8% | 13.39 43.8% |
Basic Shares Outstanding | 44.30M 2.0% | 45.20M 3.4% | 46.80M 2.9% | 45.50M 1.3% | 44.90M 1.6% | 44.20M 0.9% | 43.80M 0.7% | 43.50M 1.1% |
Diluted Shares Outstanding | 47.90M 1.2% | 48.50M 2.4% | 49.70M 2.5% | 48.50M 2.5% | 47.30M 6.1% | 44.60M 1.8% | 43.80M 0.5% | 44.00M 2.0% |