ROIC Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	4,301	4,033	3,622	2,910	2,449	1,927
Revenue Growth (YoY)	9.30%	11.34%	24.49%	18.84%	27.08%	30.54%
Cost of Revenue	1,773	1,595	1,333	1,027	768	646.6
Gross Profit	2,527	2,438	2,289	1,883	1,681	1,280
Selling, General & Admin	1,272	1,286	1,185	1,008	810.5	618.2
Research & Development	568.3	552.4	505.8	484.2	604.2	359.9
Operating Expenses	1,840	1,838	1,691	1,492	1,415	980.6
Operating Income	687.2	600	597.7	391.2	265.8	299.5
Interest Expense	-19	-19	-20.3	-18.6	-18.8	-17.7
Interest & Investment Income	118.2	134.2	135	23.8	1.7	16.1
Other Non Operating Income (Expenses)	-2.3	-6.2	-2	-5.6	-3.4	-
EBT Excluding Unusual Items	784.1	709	710.4	390.8	245.3	297.9
Gain (Loss) on Sale of Investments	-	-	-	-	11.6	-
Other Unusual Items	-	-	-	-	-0.1	-
Pretax Income	784.1	709	710.4	390.8	256.8	297.9
Income Tax Expense	212.6	132.8	168.9	49.6	39.9	-251.8
Net Income	571.5	576.2	541.5	341.2	216.9	549.7
Net Income to Common	571.5	576.2	541.5	341.2	216.9	549.7
Net Income Growth	-14.31%	6.41%	58.70%	57.31%	-60.54%	443.72%
Shares Outstanding (Basic)	392	394	386	389	387	378
Shares Outstanding (Diluted)	408	413	426	428	429	420
Shares Change (YoY)	-2.97%	-3.01%	-0.47%	-0.30%	2.00%	13.87%
EPS (Basic)	1.46	1.46	1.40	0.88	0.56	1.46
EPS (Diluted)	1.43	1.42	1.30	0.82	0.53	1.33
EPS Growth	-11.42%	9.35%	58.06%	54.74%	-60.09%	385.08%
Free Cash Flow	570.8	630.7	511.9	304.7	53.3	276.6
Free Cash Flow Per Share	1.40	1.53	1.20	0.71	0.12	0.66
Gross Margin	58.77%	60.46%	63.19%	64.72%	68.63%	66.44%
Operating Margin	15.98%	14.88%	16.50%	13.44%	10.86%	15.54%
Profit Margin	13.29%	14.29%	14.95%	11.73%	8.86%	28.53%
Free Cash Flow Margin	13.27%	15.64%	14.13%	10.47%	2.18%	14.36%
EBITDA	923.3	817.7	783.7	547.1	367.8	354.2
EBITDA Margin	21.47%	20.28%	21.63%	18.80%	15.02%	18.38%
D&A For EBITDA	236.1	217.7	186	155.9	102	54.7
EBIT	687.2	600	597.7	391.2	265.8	299.5
EBIT Margin	15.98%	14.88%	16.50%	13.44%	10.86%	15.54%
Effective Tax Rate	27.11%	18.73%	23.77%	12.69%	15.54%	-
Advertising Expenses	-	194.2	180.8	160.6	150.1	76.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q