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 17, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 3.08B 3.2% | 2.98B 3.8% | 3.10B 2.8% | 3.18B 6.5% | 2.99B 10.6% | 2.70B 2.4% | 2.77B 4.0% | 2.67B 6.7% |
Cost of Revenue | 1.62B 4.5% | 1.55B 6.6% | 1.66B 5.2% | 1.76B 5.9% | 1.66B 9.3% | 1.52B 4.1% | 1.58B 3.3% | 1.53B 7.4% |
Gross Profit | 1.45B 1.9% | 1.42B 0.5% | 1.43B 0.2% | 1.43B 7.1% | 1.33B 12.2% | 1.19B 0.2% | 1.19B 4.9% | 1.14B 5.8% |
Gross Margin % | 47.00% 2.1% | 48.00% 4.3% | 46.00% 2.2% | 45.00% 0.0% | 45.00% 2.3% | 44.00% 2.3% | 43.00% 0.0% | 43.00% 0.0% |
Research & Development | 175.70M 1.1% | 177.70M 8.7% | 163.50M 13.1% | 144.60M 11.8% | 129.30M 2.5% | 126.20M 7.5% | 136.40M 0.1% | 136.20M 7.9% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 639.40M 1.5% | 629.70M 2.1% | 643.10M 8.9% | 705.80M 13.5% | 621.60M 22.3% | 508.40M 3.5% | 491.30M 1.6% | 499.30M 12.0% |
Other Operating Expenses | 74.10M 7.0% | 79.70M 1.8% | 81.20M 1757.1% | -4.90M 1533.3% | -300.00K 114.3% | 2.10M 450.0% | -600.00K 14.3% | -700.00K 16.7% |
Total Operating Expenses | 889.20M 0.2% | 887.10M 0.1% | 887.80M 4.4% | 850.40M 13.3% | 750.90M 18.3% | 634.60M 1.1% | 627.70M 1.2% | 635.50M 11.1% |
Cost and Expenses | 2.51B 2.9% | 2.44B 4.3% | 2.55B 2.1% | 2.61B 8.2% | 2.41B 12.0% | 2.15B 2.6% | 2.21B 2.0% | 2.17B 8.5% |
Operating Income | 561.60M 4.6% | 537.00M 1.2% | 543.40M 6.0% | 577.90M 0.7% | 582.20M 8.9% | 638.80M 13.4% | 563.10M 12.7% | 499.60M 0.2% |
Operating Margin % | 18.00% 0.0% | 18.00% 0.0% | 18.00% 0.0% | 18.00% 5.3% | 19.00% 20.8% | 24.00% 20.0% | 20.00% 5.3% | 19.00% 5.0% |
EBITDA | 693.20M 0.9% | 699.40M 0.4% | 702.20M 0.5% | 698.70M 2.2% | 683.60M 7.4% | 636.70M 1.7% | 647.60M 10.5% | 586.00M 3.4% |
EBITDA Margin % | 23.00% 0.0% | 23.00% 0.0% | 23.00% 4.5% | 22.00% 4.3% | 23.00% 4.2% | 24.00% 4.3% | 23.00% 4.5% | 22.00% 4.3% |
Interest Expense | 59.80M 19.9% | 74.70M 20.3% | 93.70M 34.6% | 69.60M 45.6% | 47.80M 378.0% | 10.00M | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 3.30M | 0.00 |
Other Income (Expense) | -53.40M 35.5% | -39.40M 34.2% | -59.90M 18.6% | -50.50M 4.8% | -48.20M 510.1% | -7.90M 392.6% | 2.70M 64.9% | 7.70M 66.7% |
Pre-Tax Income | 508.20M 2.1% | 497.60M 2.9% | 483.50M 8.3% | 527.40M 1.2% | 534.00M 16.0% | 460.30M 18.6% | 565.80M 11.5% | 507.30M 3.2% |
Pre-Tax Margin % | 17.00% 0.0% | 17.00% 6.3% | 16.00% 5.9% | 17.00% 5.6% | 18.00% 5.9% | 17.00% 15.0% | 20.00% 5.3% | 19.00% 9.5% |
Tax Provision | 102.10M 35.4% | 75.40M 29.3% | 106.60M 15.5% | 126.10M 4.2% | 121.00M 2.3% | 118.30M 8.5% | 129.30M 6.2% | 121.80M 19.1% |
Net Income | 406.10M 3.8% | 422.20M 12.0% | 376.90M 6.1% | 401.30M 2.8% | 413.00M 20.8% | 342.00M 21.6% | 436.50M 13.2% | 385.50M 3.3% |
Net Margin % | 13.00% 7.1% | 14.00% 16.7% | 12.00% 7.7% | 13.00% 7.1% | 14.00% 7.7% | 13.00% 18.8% | 16.00% 14.3% | 14.00% 6.7% |
Basic EPS | 2.77 0.4% | 2.76 13.6% | 2.43 2.8% | 2.50 2.5% | 2.44 20.2% | 2.03 21.6% | 2.59 13.1% | 2.29 2.7% |
Diluted EPS | 2.76 0.4% | 2.75 13.6% | 2.42 2.8% | 2.49 2.5% | 2.43 20.3% | 2.02 22.0% | 2.59 14.1% | 2.27 3.2% |
Basic Shares Outstanding | 146.70M 4.0% | 152.80M 1.5% | 155.10M 3.4% | 160.50M 5.0% | 169.00M 0.4% | 168.40M 0.0% | 168.40M 0.1% | 168.30M 0.4% |
Diluted Shares Outstanding | 147.40M 4.2% | 153.80M 1.4% | 156.00M 3.1% | 161.00M 5.3% | 170.10M 0.4% | 169.40M 0.6% | 168.40M 0.8% | 169.70M 0.1% |