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 17, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Nov 18, 2024 | 2022 Dec 31, 2022 Feb 14, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 18, 2020 | 2018 Dec 31, 2018 Feb 19, 2019 |
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Total Revenue | 80.27B 6.2% | 85.53B 8.9% | 93.94B 7.8% | 101.85B 19.5% | 85.25B 32.5% | 64.36B 0.5% | 64.66B 0.5% | 64.34B 5.8% |
Cost of Revenue | 75.24B 5.7% | 79.75B 7.7% | 86.42B 8.3% | 94.28B 18.9% | 79.26B 32.3% | 59.90B 1.0% | 60.51B 0.6% | 60.16B 5.0% |
Gross Profit | 5.03B 12.9% | 5.78B 23.1% | 7.51B 0.8% | 7.57B 26.4% | 5.99B 34.4% | 4.45B 7.4% | 4.15B 0.8% | 4.18B 19.3% |
Gross Margin % | 6.00% 14.3% | 7.00% 12.5% | 8.00% 14.3% | 7.00% 0.0% | 7.00% 0.0% | 7.00% 16.7% | 6.00% 0.0% | 6.00% 0.0% |
Research & Development | 0.00 | 0.00 100.0% | 256.00M 18.5% | 216.00M 26.3% | 171.00M 6.9% | 160.00M 3.9% | 154.00M 9.2% | 141.00M 9.3% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 2.17B 8.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 3.61B 2.6% | 3.71B 17.9% | 3.14B 6.4% | 3.36B 12.2% | 2.99B 11.4% | 2.69B 7.8% | 2.49B 15.2% | 2.17B 8.6% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 358.00M 280.9% | 94.00M 66.2% | 278.00M 4071.4% | -7.00M 93.1% | -101.00M 215.6% |
Total Operating Expenses | 3.61B 2.6% | 3.71B 7.2% | 3.46B 2.9% | 3.36B 12.2% | 2.99B 11.4% | 2.69B 7.8% | 2.49B 15.2% | 2.17B 8.6% |
Cost and Expenses | 78.84B 5.5% | 83.46B 7.4% | 90.14B 7.7% | 97.64B 18.7% | 82.26B 31.4% | 62.59B 0.7% | 63.00B 1.1% | 62.33B 5.1% |
Operating Income | 1.42B 31.3% | 2.07B 48.9% | 4.06B 28.8% | 5.70B 50.7% | 3.78B 39.4% | 2.71B 18.2% | 2.29B 26.4% | 1.81B 40.7% |
Operating Margin % | 2.00% 0.0% | 2.00% 50.0% | 4.00% 33.3% | 6.00% 50.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 33.3% | 3.00% 50.0% |
EBITDA | 3.05B 25.7% | 4.10B 31.7% | 6.01B 9.9% | 6.67B 45.5% | 4.58B 44.1% | 3.18B 23.2% | 2.58B 9.9% | 2.87B 17.0% |
EBITDA Margin % | 4.00% 20.0% | 5.00% 16.7% | 6.00% 14.3% | 7.00% 40.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 0.0% |
Interest Expense | 612.00M 13.3% | 706.00M 9.1% | 647.00M 63.4% | 396.00M 49.4% | 265.00M 21.8% | 339.00M 15.9% | 403.00M 10.7% | 364.00M 10.3% |
Interest Income | 118.00M 79.0% | 562.00M 12.6% | 499.00M 70.3% | 293.00M 205.2% | 96.00M 13.5% | 111.00M 42.2% | 192.00M 18.5% | 162.00M 52.8% |
Other Income (Expense) | -169.00M 192.3% | 183.00M 22.8% | 237.00M 151.3% | -462.00M 0.6% | -465.00M 497.4% | 117.00M 277.3% | -66.00M 125.5% | 259.00M 169.8% |
Pre-Tax Income | 1.25B 44.3% | 2.25B 47.5% | 4.29B 17.9% | 5.23B 58.0% | 3.31B 75.9% | 1.88B 18.6% | 1.59B 22.9% | 2.06B 28.0% |
Pre-Tax Margin % | 2.00% 33.3% | 3.00% 40.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 33.3% | 3.00% 50.0% | 2.00% 33.3% | 3.00% 0.0% |
Tax Provision | 182.00M 61.8% | 476.00M 42.5% | 828.00M 4.6% | 868.00M 50.2% | 578.00M 472.3% | 101.00M 51.7% | 209.00M 14.7% | 245.00M 3400.0% |
Net Income | 1.08B 40.1% | 1.80B 48.3% | 3.48B 19.7% | 4.34B 60.2% | 2.71B 52.9% | 1.77B 28.5% | 1.38B 23.8% | 1.81B 13.5% |
Net Margin % | 1.00% 50.0% | 2.00% 50.0% | 4.00% 0.0% | 4.00% 33.3% | 3.00% 0.0% | 3.00% 50.0% | 2.00% 33.3% | 3.00% 0.0% |
Basic EPS | 2.23 40.8% | 3.77 41.5% | 6.44 16.6% | 7.72 60.8% | 4.80 51.9% | 3.16 29.0% | 2.45 23.7% | 3.21 14.6% |
Diluted EPS | 2.23 38.9% | 3.65 43.2% | 6.43 16.6% | 7.71 61.0% | 4.79 52.1% | 3.15 29.1% | 2.44 23.5% | 3.19 14.3% |
Basic Shares Outstanding | 484.00M 1.3% | 478.00M 11.6% | 541.00M 3.7% | 562.00M 0.4% | 564.00M 0.5% | 561.00M 0.4% | 563.00M 0.2% | 564.00M 0.9% |
Diluted Shares Outstanding | 484.00M 1.8% | 493.00M 9.0% | 542.00M 3.7% | 563.00M 0.5% | 566.00M 0.5% | 563.00M 0.4% | 565.00M 0.4% | 567.00M 0.9% |