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 20, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 44.33B 5.7% | 41.95B 4.6% | 40.11B 8.1% | 43.65B 1.3% | 43.08B 24.5% | 34.61B 8.5% | 31.90B 4.3% | 30.58B 11.6% |
Cost of Revenue | 19.72B 5.4% | 18.71B 4.1% | 17.98B 6.1% | 19.14B 3.3% | 18.54B 23.6% | 15.00B 13.4% | 13.23B 4.1% | 12.71B 3.0% |
Gross Profit | 24.61B 5.9% | 23.24B 5.0% | 22.13B 9.7% | 24.51B 0.1% | 24.54B 25.2% | 19.61B 5.0% | 18.67B 4.5% | 17.87B 18.7% |
Gross Margin % | 56.00% 1.8% | 55.00% 0.0% | 55.00% 1.8% | 56.00% 1.8% | 57.00% 0.0% | 57.00% 3.4% | 59.00% 1.7% | 58.00% 5.5% |
Research & Development | 2.96B 3.9% | 2.84B 3.8% | 2.74B 5.1% | 2.89B 5.3% | 2.74B 13.3% | 2.42B 0.8% | 2.44B 6.1% | 2.30B 2.9% |
General & Administrative | 12.38B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 9.74B 6.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 12.38B 5.8% | 11.70B 6.8% | 10.95B 2.7% | 11.25B 0.7% | 11.32B 16.8% | 9.70B 0.7% | 9.77B 0.2% | 9.74B 6.9% |
Other Operating Expenses | 1.25B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 16.59B 1.0% | 16.42B 4.9% | 15.66B 3.1% | 16.15B 0.2% | 16.11B 13.1% | 14.25B 0.8% | 14.14B 0.6% | 14.22B 6.0% |
Cost and Expenses | 36.28B 3.3% | 35.13B 4.4% | 33.63B 4.7% | 35.29B 1.8% | 34.65B 18.5% | 29.25B 6.9% | 27.37B 1.6% | 26.93B 4.3% |
Operating Income | 8.05B 17.9% | 6.83B 5.4% | 6.48B 22.5% | 8.36B 0.7% | 8.43B 57.3% | 5.36B 18.2% | 4.53B 24.2% | 3.65B 133.4% |
Operating Margin % | 18.00% 12.5% | 16.00% 0.0% | 16.00% 15.8% | 19.00% 5.0% | 20.00% 33.3% | 15.00% 7.1% | 14.00% 16.7% | 12.00% 100.0% |
EBITDA | 11.55B 6.6% | 10.83B 2.8% | 10.54B 13.1% | 12.13B 1.2% | 12.28B 38.9% | 8.84B 13.8% | 7.77B 11.4% | 6.98B 13.8% |
EBITDA Margin % | 26.00% 0.0% | 26.00% 0.0% | 26.00% 7.1% | 28.00% 3.4% | 29.00% 11.5% | 26.00% 8.3% | 24.00% 4.3% | 23.00% 4.5% |
Interest Expense | 341.00M 39.0% | 559.00M 12.2% | 637.00M 14.2% | 558.00M 4.7% | 533.00M 2.4% | 546.00M 18.5% | 670.00M 18.9% | 826.00M 8.6% |
Interest Income | 230.00M 33.1% | 344.00M 10.6% | 385.00M 110.4% | 183.00M 325.6% | 43.00M 6.5% | 46.00M 51.1% | 94.00M 10.5% | 105.00M 15.3% |
Other Income (Expense) | 418.00M 122.3% | 188.00M 1.1% | 186.00M 432.1% | -56.00M 73.8% | -214.00M 45.0% | -389.00M 14.5% | -455.00M 41.4% | -777.00M 216.5% |
Pre-Tax Income | 8.47B 20.7% | 7.01B 5.2% | 6.66B 19.8% | 8.31B 1.2% | 8.21B 65.3% | 4.97B 21.9% | 4.08B 41.9% | 2.87B 28.8% |
Pre-Tax Margin % | 19.00% 11.8% | 17.00% 0.0% | 17.00% 10.5% | 19.00% 0.0% | 19.00% 35.7% | 14.00% 7.7% | 13.00% 44.4% | 9.00% 12.5% |
Tax Provision | 1.94B 130.4% | -6.39B 779.0% | 941.00M 31.5% | 1.37B 20.4% | 1.14B 129.4% | 497.00M 27.4% | 390.00M 27.6% | 539.00M 71.3% |
Net Income | 6.52B 51.3% | 13.40B 134.2% | 5.72B 17.5% | 6.93B 2.0% | 7.07B 57.3% | 4.50B 21.9% | 3.69B 55.7% | 2.37B 396.4% |
Net Margin % | 15.00% 53.1% | 32.00% 128.6% | 14.00% 12.5% | 16.00% 0.0% | 16.00% 23.1% | 13.00% 8.3% | 12.00% 50.0% | 8.00% 300.0% |
Basic EPS | 3.74 51.7% | 7.74 134.5% | 3.30 16.2% | 3.94 0.8% | 3.97 57.5% | 2.52 21.7% | 2.07 53.3% | 1.35 400.0% |
Diluted EPS | 3.72 51.3% | 7.64 133.6% | 3.27 16.4% | 3.91 0.8% | 3.94 57.6% | 2.50 21.4% | 2.06 53.7% | 1.34 396.3% |
Basic Shares Outstanding | 1.75B 0.9% | 1.73B 0.1% | 1.73B 1.1% | 1.75B 1.2% | 1.77B 0.1% | 1.77B 0.3% | 1.77B 0.7% | 1.76B 0.7% |
Diluted Shares Outstanding | 1.75B 0.1% | 1.75B 0.1% | 1.75B 0.9% | 1.76B 1.4% | 1.79B 0.2% | 1.79B 0.3% | 1.78B 0.6% | 1.77B 1.2% |