Nasdaq financials
$91.85−0.83%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.26B | $7.40B | $6.06B | $6.23B | $5.89B | $5.63B | $4.26B | $4.28B | $3.95B | $3.70B |
| Gross profit | $5.25B | $4.65B | $3.90B | $3.58B | $3.42B | $2.90B | $2.54B | $2.53B | $2.41B | $3.37B |
| Gross margin | 63.5% | 62.8% | 64.2% | 57.5% | 58.1% | 51.6% | 59.5% | 59.1% | 61.1% | 90.9% |
| Operating income | $2.33B | $1.80B | $1.58B | $1.65B | $1.53B | $1.23B | $1.02B | $1.03B | $991.0M | $334.0M |
| Net income | $1.79B | $1.12B | $1.06B | $1.13B | $1.19B | $933.0M | $774.0M | $458.0M | $729.0M | $106.0M |
| Net margin | 21.6% | 15.1% | 17.5% | 18.1% | 20.2% | 16.6% | 18.2% | 10.7% | 18.5% | 2.9% |
| Diluted EPS | $3.09 | $1.93 | $2.08 | $2.26 | $2.35 | $1.86 | $1.54 | $0.91 | $1.43 | $0.21 |
| EBITDA | $3.06B | $2.56B | $2.13B | $1.92B | $1.90B | $1.52B | $1.28B | $1.26B | $1.22B | $2.21B |
| Operating cash flow | $2.25B | $1.94B | $1.70B | $1.71B | $1.08B | $1.25B | $963.0M | $1.03B | $909.0M | $776.0M |
| Free cash flow | $1.99B | $1.73B | $1.54B | $1.55B | $920.0M | $1.06B | $836.0M | $917.0M | $765.0M | $642.0M |
| Diluted shares | 578.6M | 579.2M | 508.4M | 497.9M | 505.1M | 500.7M | 500.9M | 503.1M | 508.8M | 506.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $604.0M | $592.0M | $453.0M | $502.0M | $393.0M | $2.75B |
| Short-term investments | $28.0M | $184.0M | $188.0M | $181.0M | $208.0M | $195.0M |
| Total debt | $9.00B | $9.48B | $10.54B | $5.40B | $5.89B | $5.76B |
| Total assets | $31.05B | $30.39B | $32.29B | $20.87B | $20.11B | $17.98B |
| Total liabilities | $18.82B | $19.20B | $21.47B | $14.70B | $13.71B | $11.54B |
| Shareholders' equity | $12.23B | $11.20B | $10.83B | $6.16B | $6.41B | $6.44B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology