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 16, 2023 | 2021 Dec 31, 2021 Feb 10, 2022 | 2020 Dec 31, 2020 Feb 11, 2021 | 2019 Dec 31, 2019 Feb 13, 2020 | 2018 Dec 31, 2018 Feb 14, 2019 |
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Total Revenue | 5.40B 8.3% | 4.98B 8.7% | 4.58B 20.7% | 5.78B 2.7% | 5.63B 26.5% | 4.45B 0.8% | 4.49B 6.3% | 4.22B 13.3% |
Cost of Revenue | 2.92B 13.6% | 2.57B 4.3% | 2.46B 22.0% | 3.16B 5.3% | 3.00B 22.7% | 2.44B 2.5% | 2.38B 6.6% | 2.24B 11.2% |
Gross Profit | 2.48B 2.7% | 2.41B 13.7% | 2.12B 19.1% | 2.62B 0.2% | 2.63B 31.2% | 2.00B 4.6% | 2.10B 6.0% | 1.98B 15.8% |
Gross Margin % | 46.00% 4.2% | 48.00% 4.3% | 46.00% 2.2% | 45.00% 4.3% | 47.00% 4.4% | 45.00% 4.3% | 47.00% 0.0% | 47.00% 2.2% |
Research & Development | 593.00M 5.3% | 563.00M 8.5% | 519.00M 8.9% | 570.00M 0.5% | 567.00M 25.2% | 453.00M 1.3% | 447.00M 0.7% | 444.00M 14.1% |
General & Administrative | 433.00M 13.6% | 381.00M 14.1% | 334.00M 10.9% | 375.00M 7.8% | 348.00M 14.5% | 304.00M 5.9% | 323.00M 1.5% | 328.00M 9.0% |
Selling & Marketing | 653.00M 8.8% | 600.00M 3.3% | 581.00M 4.3% | 607.00M 3.4% | 587.00M 21.5% | 483.00M 4.0% | 503.00M 4.1% | 483.00M 7.8% |
SG&A Expenses | 1.09B 10.7% | 981.00M 7.2% | 915.00M 6.8% | 982.00M 5.0% | 935.00M 18.8% | 787.00M 4.7% | 826.00M 1.8% | 811.00M 8.3% |
Other Operating Expenses | 0.00 100.0% | 127.00M | 0.00 100.0% | 136.00M 18.3% | 115.00M 47.4% | 78.00M 24.3% | 103.00M 930.0% | 10.00M 266.7% |
Total Operating Expenses | 1.68B 0.5% | 1.67B 1.8% | 1.64B 2.7% | 1.69B 4.4% | 1.62B 22.7% | 1.32B 4.2% | 1.38B 1.8% | 1.35B 2.3% |
Cost and Expenses | 4.60B 8.4% | 4.24B 3.0% | 4.12B 15.0% | 4.84B 5.0% | 4.62B 22.7% | 3.76B 0.1% | 3.76B 4.8% | 3.59B 7.6% |
Operating Income | 800.00M 7.8% | 742.00M 54.3% | 481.00M 64.3% | 1.35B 37.5% | 979.00M 50.4% | 651.00M 5.9% | 692.00M 13.4% | 610.00M 89.4% |
Operating Margin % | 15.00% 0.0% | 15.00% 50.0% | 10.00% 56.5% | 23.00% 35.3% | 17.00% 13.3% | 15.00% 0.0% | 15.00% 7.1% | 14.00% 55.6% |
EBITDA | 853.00M 8.9% | 936.00M 43.6% | 652.00M 42.8% | 1.14B 2.8% | 1.17B 59.4% | 736.00M 12.7% | 843.00M 5.6% | 798.00M 37.6% |
EBITDA Margin % | 16.00% 15.8% | 19.00% 35.7% | 14.00% 30.0% | 20.00% 4.8% | 21.00% 23.5% | 17.00% 10.5% | 19.00% 0.0% | 19.00% 18.8% |
Interest Expense | 108.00M | 0.00 100.0% | 133.00M | 0.00 100.0% | 5.00M 93.4% | 76.00M 14.6% | 89.00M 2.2% | 91.00M 59.9% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 23.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -240.00M 124.3% | -107.00M 27.2% | -147.00M 81.7% | -802.00M 7190.9% | -11.00M 87.9% | -91.00M 3.2% | -94.00M 9.3% | -86.00M 63.2% |
Pre-Tax Income | 560.00M 11.8% | 635.00M 90.1% | 334.00M 38.6% | 544.00M 43.8% | 968.00M 72.9% | 560.00M 6.4% | 598.00M 14.1% | 524.00M 495.5% |
Pre-Tax Margin % | 10.00% 23.1% | 13.00% 85.7% | 7.00% 22.2% | 9.00% 47.1% | 17.00% 30.8% | 13.00% 0.0% | 13.00% 8.3% | 12.00% 500.0% |
Tax Provision | 141.00M 31.8% | 107.00M 181.6% | 38.00M 53.1% | 81.00M 38.2% | 131.00M 133.9% | 56.00M 3.7% | 54.00M 47.6% | 103.00M 45.1% |
Net Income | 419.00M 20.6% | 528.00M 78.4% | 296.00M 36.1% | 463.00M 44.7% | 837.00M 66.1% | 504.00M 7.4% | 544.00M 29.2% | 421.00M 2376.5% |
Net Margin % | 8.00% 27.3% | 11.00% 83.3% | 6.00% 25.0% | 8.00% 46.7% | 15.00% 36.4% | 11.00% 8.3% | 12.00% 20.0% | 10.00% |
Basic EPS | 8.24 19.6% | 10.25 78.0% | 5.76 35.1% | 8.87 43.4% | 15.66 66.1% | 9.43 6.4% | 10.08 28.2% | 7.86 2281.8% |
Diluted EPS | 8.18 19.6% | 10.18 78.0% | 5.72 35.1% | 8.81 43.3% | 15.53 66.1% | 9.35 6.1% | 9.96 28.4% | 7.76 2325.0% |
Basic Shares Outstanding | 50.82M 1.3% | 51.49M 0.2% | 51.38M 1.6% | 52.21M 2.3% | 53.45M 0.0% | 53.44M 1.0% | 53.99M 0.8% | 53.56M 1.0% |
Diluted Shares Outstanding | 51.21M 1.3% | 51.88M 0.3% | 51.71M 1.6% | 52.56M 2.5% | 53.90M 0.0% | 53.91M 1.2% | 54.59M 0.6% | 54.25M 1.1% |