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 23, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 3.17B 7.0% | 2.96B 0.1% | 2.96B 0.5% | 2.97B 6.7% | 2.79B 17.8% | 2.37B 1.7% | 2.41B 0.6% | 2.42B 4.8% |
Cost of Revenue | 1.34B 78.7% | 747.92M 37.4% | 1.20B 4.2% | 1.25B 7.9% | 1.16B 14.9% | 1.01B 0.4% | 1.01B 1.8% | 992.56M 4.8% |
Gross Profit | 1.83B 17.3% | 2.21B 25.5% | 1.76B 2.2% | 1.72B 5.8% | 1.63B 19.9% | 1.36B 2.7% | 1.40B 2.2% | 1.43B 4.8% |
Gross Margin % | 58.00% 22.7% | 75.00% 25.0% | 60.00% 3.4% | 58.00% 0.0% | 58.00% 1.8% | 57.00% 1.7% | 58.00% 1.7% | 59.00% 0.0% |
Research & Development | 195.18M 6.6% | 183.03M 4.6% | 174.94M 0.7% | 176.19M 4.7% | 168.36M 19.6% | 140.78M 1.5% | 142.96M 0.3% | 143.40M 8.2% |
General & Administrative | 0.00 | 0.00 100.0% | 671.34M 3.1% | 651.03M 5.0% | 619.97M 13.2% | 547.70M 3.6% | 528.79M 0.2% | 529.90M 1.6% |
Selling & Marketing | 0.00 | 0.00 100.0% | 7.00M 0.0% | 7.00M 0.0% | 7.00M 16.7% | 6.00M 0.0% | 6.00M 14.3% | 7.00M 16.7% |
SG&A Expenses | 740.27M 7.3% | 690.15M 1.7% | 678.34M 3.1% | 658.03M 5.0% | 626.97M 13.2% | 553.70M 3.5% | 534.79M 0.4% | 536.90M 1.4% |
Other Operating Expenses | 0.00 100.0% | 510.94M 1469.3% | 32.56M 411.4% | 6.37M 10.9% | 7.14M 32.5% | 10.59M 9.2% | 9.69M 120.3% | -47.79M 808.8% |
Total Operating Expenses | 935.45M 32.4% | 1.38B 46.7% | 943.52M 12.2% | 840.58M 4.7% | 802.47M 13.8% | 705.06M 2.6% | 687.44M 0.1% | 688.02M 0.6% |
Cost and Expenses | 2.27B 6.6% | 2.13B 0.3% | 2.14B 2.4% | 2.09B 6.6% | 1.96B 14.4% | 1.71B 0.8% | 1.70B 1.0% | 1.68B 3.0% |
Operating Income | 893.22M 8.1% | 826.35M 1.1% | 817.68M 6.4% | 873.39M 6.3% | 821.71M 27.3% | 645.49M 8.9% | 708.46M 4.2% | 739.77M 11.8% |
Operating Margin % | 28.00% 0.0% | 28.00% 0.0% | 28.00% 3.4% | 29.00% 0.0% | 29.00% 7.4% | 27.00% 6.9% | 29.00% 6.5% | 31.00% 6.9% |
EBITDA | 1.01B 2.4% | 1.04B 3.5% | 1.00B 1.3% | 1.01B 5.8% | 958.42M 23.2% | 777.97M 5.4% | 822.09M 2.8% | 799.64M 2.0% |
EBITDA Margin % | 32.00% 8.6% | 35.00% 2.9% | 34.00% 0.0% | 34.00% 0.0% | 34.00% 3.0% | 33.00% 2.9% | 34.00% 3.0% | 33.00% 2.9% |
Interest Expense | 69.55M 22.4% | 89.68M 9.3% | 98.86M 102.6% | 48.80M 8.6% | 44.94M 8.4% | 49.07M 0.8% | 48.69M 0.1% | 48.64M 14.4% |
Interest Income | 7.39M 57.6% | 17.42M 4.8% | 16.62M 50.8% | 11.02M 9.8% | 12.22M 24.9% | 16.27M 26.2% | 22.06M 43.2% | 38.81M 7.6% |
Other Income (Expense) | -138.34M 93.5% | -71.48M 12.2% | -81.43M 129.1% | -35.55M 129.1% | -15.51M 55.1% | -34.58M 14.4% | -30.22M 47.6% | -57.63M 173.1% |
Pre-Tax Income | 754.88M 0.0% | 754.87M 2.5% | 736.24M 12.1% | 837.85M 3.9% | 806.19M 32.0% | 610.91M 9.9% | 678.24M 0.6% | 682.15M 6.4% |
Pre-Tax Margin % | 24.00% 7.7% | 26.00% 4.0% | 25.00% 10.7% | 28.00% 3.4% | 29.00% 11.5% | 26.00% 7.1% | 28.00% 0.0% | 28.00% 0.0% |
Tax Provision | 112.25M 4.1% | 117.03M 24.5% | 94.01M 27.7% | 130.09M 14.8% | 113.35M 26.9% | 89.34M 3.8% | 86.04M 2.6% | 88.35M 85.8% |
Net Income | 642.63M 0.8% | 637.83M 0.7% | 642.23M 9.3% | 707.75M 2.2% | 692.84M 32.8% | 521.57M 11.9% | 592.20M 0.3% | 593.79M 2823.5% |
Net Margin % | 20.00% 9.1% | 22.00% 0.0% | 22.00% 8.3% | 24.00% 4.0% | 25.00% 13.6% | 22.00% 12.0% | 25.00% 0.0% | 25.00% 2400.0% |
Basic EPS | 10.80 0.5% | 10.75 1.1% | 10.87 7.9% | 11.80 4.9% | 11.25 33.9% | 8.40 4.1% | 8.76 13.6% | 7.71 2984.0% |
Diluted EPS | 10.76 0.5% | 10.71 1.2% | 10.84 7.6% | 11.73 5.0% | 11.17 33.6% | 8.36 3.8% | 8.69 13.6% | 7.65 2960.0% |
Basic Shares Outstanding | 59.51M 0.3% | 59.33M 0.4% | 59.08M 1.5% | 59.98M 2.6% | 61.58M 0.8% | 62.09M 8.2% | 67.63M 12.2% | 76.99M 3.5% |
Diluted Shares Outstanding | 59.71M 0.3% | 59.55M 0.5% | 59.27M 1.8% | 60.33M 2.7% | 62.03M 0.6% | 62.41M 8.4% | 68.17M 12.2% | 77.62M 3.7% |