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 Apr 23, 2026 | 2024 Dec 31, 2024 Apr 15, 2025 | 2023 Dec 31, 2023 Apr 25, 2024 | 2022 Dec 31, 2022 Apr 27, 2023 | 2021 Dec 31, 2021 Mar 10, 2022 | 2020 Dec 31, 2020 Apr 22, 2021 | 2019 Dec 31, 2019 Apr 29, 2020 | 2018 Dec 31, 2018 Apr 29, 2019 |
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Total Revenue | 1.76B 0.4% | 1.75B 0.3% | 1.76B 4.2% | 1.84B 18.6% | 2.26B 33.6% | 1.69B 4.4% | 1.77B 2.8% | 1.72B 49.4% |
Cost of Revenue | 422.95M 14.5% | 369.52M 1.3% | 374.28M 6.6% | 400.58M 0.8% | 403.84M 33.6% | 302.18M 8.1% | 328.83M 18.4% | 277.65M 20.1% |
Gross Profit | 1.34B 3.3% | 1.39B 0.0% | 1.39B 3.5% | 1.44B 22.5% | 1.85B 33.5% | 1.39B 3.5% | 1.44B 0.2% | 1.44B 56.8% |
Gross Margin % | 76.00% 3.8% | 79.00% 0.0% | 79.00% 1.3% | 78.00% 4.9% | 82.00% 0.0% | 82.00% 1.2% | 81.00% 3.6% | 84.00% 5.0% |
Research & Development | 325.08M 5.3% | 308.75M 7.5% | 333.63M 19.6% | 415.19M 3.6% | 430.67M 32.9% | 324.11M 13.9% | 284.44M 13.8% | 249.87M 29.2% |
General & Administrative | 0.00 100.0% | 101.29M 13.8% | 117.57M 122.7% | 52.81M 60.4% | 133.47M 31.9% | 101.22M 11.6% | 90.72M 107.3% | 43.76M 3.4% |
Selling & Marketing | 0.00 100.0% | 480.79M 4.2% | 461.42M 3.3% | 477.11M 19.4% | 591.68M 29.9% | 455.62M 2.1% | 465.34M 11.8% | 527.42M 91.4% |
SG&A Expenses | 547.78M 5.9% | 582.09M 0.5% | 579.00M 9.3% | 529.91M 26.9% | 725.16M 30.2% | 556.84M 0.1% | 556.06M 2.6% | 571.18M 79.7% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 9.16M 83.3% | 5.00M 13.4% | 4.41M | 0.00 |
Total Operating Expenses | 872.86M 2.0% | 890.83M 2.4% | 912.62M 3.4% | 945.10M 18.2% | 1.16B 31.2% | 880.95M 4.8% | 840.50M 2.4% | 821.05M 60.6% |
Cost and Expenses | 1.30B 2.8% | 1.26B 2.1% | 1.29B 4.4% | 1.35B 13.7% | 1.56B 31.8% | 1.18B 1.2% | 1.17B 6.4% | 1.10B 48.0% |
Operating Income | 466.05M 5.7% | 494.32M 4.5% | 472.93M 42.0% | 816.01M 17.0% | 697.41M 37.6% | 506.80M 15.2% | 597.58M 1.9% | 609.26M 49.5% |
Operating Margin % | 26.00% 7.1% | 28.00% 3.7% | 27.00% 38.6% | 44.00% 41.9% | 31.00% 3.3% | 30.00% 11.8% | 34.00% 2.9% | 35.00% 0.0% |
EBITDA | 665.33M 7.5% | 619.03M 13.4% | 714.45M 146.4% | 289.91M 56.6% | 668.74M 45.7% | 458.99M 32.0% | 675.06M 4.1% | 704.02M 63.2% |
EBITDA Margin % | 38.00% 8.6% | 35.00% 14.6% | 41.00% 156.2% | 16.00% 46.7% | 30.00% 11.1% | 27.00% 28.9% | 38.00% 7.3% | 41.00% 7.9% |
Interest Expense | 0.00 100.0% | 105.40M 12.2% | 120.07M 67.7% | 71.60M 0.8% | 71.01M 23.6% | 57.43M 92.1% | 29.90M 94.3% | 15.39M 266.8% |
Interest Income | 125.31M 1.6% | 123.34M 4.3% | 118.21M 12.1% | 105.43M 36.4% | 77.28M 10.0% | 85.83M 0.5% | 85.39M 47.3% | 57.97M 198.0% |
Other Income (Expense) | 141.14M 291.6% | -73.67M 346.8% | 29.85M 108.5% | -352.38M 140.2% | -146.69M 12.1% | -130.88M 2819.4% | 4.81M 91.9% | 59.58M 523.4% |
Pre-Tax Income | 607.20M 44.3% | 420.65M 16.3% | 502.78M 292.5% | 128.09M 76.7% | 550.72M 46.5% | 375.91M 37.6% | 602.40M 9.9% | 668.84M 60.4% |
Pre-Tax Margin % | 34.00% 41.7% | 24.00% 17.2% | 29.00% 314.3% | 7.00% 70.8% | 24.00% 9.1% | 22.00% 35.3% | 34.00% 12.8% | 39.00% 8.3% |
Tax Provision | 144.90M 31.1% | 110.55M 23.9% | 145.29M 379.9% | 30.28M 78.2% | 138.84M 126.4% | 61.32M 44.0% | 109.56M 13.9% | 96.22M 44.2% |
Net Income | 450.21M 49.7% | 300.80M 12.2% | 342.60M 300.4% | 85.56M 80.0% | 428.32M 36.7% | 313.36M 36.7% | 494.68M 13.5% | 571.82M 62.2% |
Net Margin % | 26.00% 52.9% | 17.00% 10.5% | 19.00% 280.0% | 5.00% 73.7% | 19.00% 0.0% | 19.00% 32.1% | 28.00% 15.2% | 33.00% 6.5% |
Basic EPS | 1.89 48.8% | 1.27 13.0% | 1.46 305.6% | 0.36 80.7% | 1.87 35.5% | 1.38 37.0% | 2.19 14.5% | 2.56 60.0% |
Diluted EPS | 1.70 46.6% | 1.16 18.9% | 1.43 297.2% | 0.36 80.6% | 1.86 34.8% | 1.38 36.7% | 2.18 11.4% | 2.46 57.7% |
Basic Shares Outstanding | 238.79M 0.6% | 237.32M 0.7% | 235.56M 0.2% | 235.16M 2.8% | 228.81M 0.8% | 226.92M 0.7% | 225.45M 0.8% | 223.75M 1.4% |
Diluted Shares Outstanding | 268.56M 1.3% | 265.24M 10.5% | 239.97M 1.5% | 236.41M 2.7% | 230.21M 1.1% | 227.64M 0.5% | 226.41M 2.7% | 232.68M 3.2% |