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 5, 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 18, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Feb 15, 2019 |
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Total Revenue | 1.66B 6.4% | 1.56B 4.3% | 1.49B 4.8% | 1.42B 7.3% | 1.33B 4.9% | 1.27B 2.7% | 1.23B 1.4% | 1.21B 4.3% |
Cost of Revenue | 196.30M 2.6% | 191.40M 3.0% | 197.30M 1.7% | 200.70M 4.6% | 191.93M 6.5% | 180.18M 0.2% | 180.47M 6.1% | 192.13M 0.6% |
Gross Profit | 1.46B 6.9% | 1.37B 5.4% | 1.30B 5.8% | 1.22B 7.8% | 1.14B 4.7% | 1.08B 3.2% | 1.05B 2.8% | 1.02B 5.3% |
Gross Margin % | 88.00% 0.0% | 88.00% 1.1% | 87.00% 1.2% | 86.00% 0.0% | 86.00% 0.0% | 86.00% 1.2% | 85.00% 1.2% | 84.00% 1.2% |
Research & Development | 103.60M 7.1% | 96.70M 6.3% | 91.00M 6.2% | 85.70M 6.4% | 80.53M 7.8% | 74.67M 22.8% | 60.80M 5.0% | 57.88M 10.6% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 148.43M 0.5% | 149.21M 8.4% | 137.63M 3.7% | 132.67M 2.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 39.88M 8.4% | 36.79M 21.1% | 46.64M 28.1% | 64.89M 20.8% |
SG&A Expenses | 235.70M 11.7% | 211.10M 3.4% | 204.20M 4.5% | 195.40M 3.8% | 188.31M 1.2% | 186.00M 0.9% | 184.26M 6.7% | 197.56M 6.7% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -1.33M | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 339.30M 10.2% | 307.80M 4.3% | 295.20M 5.0% | 281.10M 4.6% | 268.84M 3.1% | 260.67M 6.4% | 245.07M 4.1% | 255.44M 3.3% |
Cost and Expenses | 535.60M 7.3% | 499.20M 1.4% | 492.50M 2.2% | 481.80M 4.6% | 460.77M 4.5% | 440.85M 3.6% | 425.53M 4.9% | 447.58M 2.1% |
Operating Income | 1.12B 5.9% | 1.06B 5.8% | 1.00B 6.1% | 943.10M 8.8% | 866.80M 5.2% | 824.20M 2.2% | 806.13M 5.0% | 767.39M 8.4% |
Operating Margin % | 68.00% 0.0% | 68.00% 1.5% | 67.00% 1.5% | 66.00% 1.5% | 65.00% 0.0% | 65.00% 0.0% | 65.00% 3.2% | 63.00% 3.3% |
EBITDA | 1.17B 3.3% | 1.13B 3.5% | 1.10B 9.3% | 1.00B 9.7% | 913.41M 3.0% | 886.74M 1.0% | 895.72M 0.3% | 892.73M 13.7% |
EBITDA Margin % | 71.00% 2.7% | 73.00% 0.0% | 73.00% 4.3% | 70.00% 1.4% | 69.00% 1.4% | 70.00% 4.1% | 73.00% 0.0% | 73.00% 9.0% |
Interest Expense | 77.00M 2.3% | 75.30M 0.0% | 75.30M 0.0% | 75.30M 9.6% | 83.25M 7.6% | 90.14M 0.5% | 90.61M 21.1% | 114.84M 15.8% |
Interest Income | 20.60M 44.9% | 37.40M 18.9% | 46.10M 209.4% | 14.90M 2460.1% | 582.00K 92.6% | 7.82M 70.6% | 26.60M 0.4% | 26.49M 47.6% |
Other Income (Expense) | -52.50M 44.6% | -36.30M 50.6% | -24.10M 61.7% | -62.90M 25.6% | -84.58M 14.4% | -73.96M 56.2% | -47.35M 25.0% | -37.88M 65.2% |
Pre-Tax Income | 1.07B 4.6% | 1.02B 4.6% | 976.50M 10.9% | 880.20M 12.5% | 782.22M 4.3% | 750.24M 1.1% | 758.78M 4.0% | 729.52M 21.8% |
Pre-Tax Margin % | 64.00% 3.0% | 66.00% 1.5% | 65.00% 4.8% | 62.00% 5.1% | 59.00% 0.0% | 59.00% 4.8% | 62.00% 3.3% | 60.00% 17.6% |
Tax Provision | 242.80M 2.8% | 236.20M 48.6% | 158.90M 23.0% | 206.40M 8005.0% | -2.61M 96.0% | -64.64M 144.1% | 146.48M 0.4% | 147.03M 3.7% |
Net Income | 825.70M 5.1% | 785.70M 3.9% | 817.60M 21.3% | 673.80M 14.1% | 784.80M 3.7% | 814.89M 33.1% | 612.30M 5.1% | 582.49M 27.4% |
Net Margin % | 50.00% 0.0% | 50.00% 9.1% | 55.00% 17.0% | 47.00% 20.3% | 59.00% 7.8% | 64.00% 28.0% | 50.00% 4.2% | 48.00% 23.1% |
Basic EPS | 8.83 10.2% | 8.01 1.3% | 7.91 26.8% | 6.24 11.0% | 7.01 1.0% | 7.08 36.9% | 5.17 8.8% | 4.75 4.2% |
Diluted EPS | 8.81 10.1% | 8.00 1.3% | 7.90 26.6% | 6.24 10.9% | 7.00 1.0% | 7.07 37.3% | 5.15 8.4% | 4.75 29.1% |
Basic Shares Outstanding | 92.40M 5.8% | 98.10M 5.1% | 103.40M 4.2% | 107.90M 3.7% | 112.02M 2.6% | 115.06M 2.9% | 118.51M 3.4% | 122.63M 22.2% |
Diluted Shares Outstanding | 92.60M 5.7% | 98.20M 5.1% | 103.50M 4.2% | 108.00M 3.7% | 112.17M 2.7% | 115.30M 3.1% | 118.97M 3.0% | 122.66M 1.2% |