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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 24, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 15, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 25, 2020 |
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Total Revenue | 10.40B 4.9% | 9.91B 4.8% | 9.46B 8.5% | 8.72B 5.1% | 8.29B 21.3% | 6.83B 9.0% | 7.51B 5.0% | 7.15B 5.3% |
Cost of Revenue | 4.59B 6.1% | 4.33B 4.5% | 4.14B 5.9% | 3.91B 9.3% | 3.58B 6.6% | 3.83B 3.0% | 3.72B 6.1% | 3.96B 10.4% |
Gross Profit | 5.75B 4.2% | 5.51B 5.1% | 5.25B 10.5% | 4.75B 2.1% | 4.65B 58.2% | 2.94B 19.7% | 3.66B 14.7% | 3.19B 0.4% |
Gross Margin % | 55.00% 1.8% | 56.00% 1.8% | 55.00% 1.9% | 54.00% 3.6% | 56.00% 30.2% | 43.00% 12.2% | 49.00% 8.9% | 45.00% 4.3% |
Research & Development | 990.00M 13.0% | 876.00M 5.8% | 828.00M 17.9% | 702.00M 16.6% | 842.00M 25.1% | 673.00M 2.6% | 656.00M 11.8% | 587.00M 0.5% |
General & Administrative | 0.00 | 0.00 100.0% | 272.00M 6.7% | 255.00M 1.6% | 251.00M 8.2% | 232.00M 7.4% | 216.00M 4.9% | 206.00M 2.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 3.45B 6.1% | 3.25B 1.3% | 3.21B 4.6% | 3.07B 0.3% | 3.08B 14.2% | 2.69B 5.4% | 2.85B 1.6% | 2.80B 7.9% |
Other Operating Expenses | -54.00M 100.0% | -27.00M 119.3% | 140.00M 177.0% | -181.77M 162.9% | -69.15M 25.7% | -55.00M 84.1% | -346.00M 565.4% | -52.00M 48.5% |
Total Operating Expenses | 4.38B 7.0% | 4.10B 2.6% | 4.21B 3.2% | 4.08B 0.1% | 4.07B 19.0% | 3.42B 11.1% | 3.85B 11.9% | 3.44B 4.8% |
Cost and Expenses | 9.04B 6.4% | 8.50B 1.0% | 8.42B 4.6% | 8.04B 4.3% | 7.71B 5.4% | 7.32B 4.9% | 7.70B 4.0% | 7.40B 7.7% |
Operating Income | 1.36B 3.8% | 1.41B 36.0% | 1.04B 54.6% | 672.00M 15.9% | 580.00M 220.3% | -482.00M 157.8% | -187.00M 24.6% | -248.00M 222.1% |
Operating Margin % | 13.00% 7.1% | 14.00% 27.3% | 11.00% 37.5% | 8.00% 14.3% | 7.00% 200.0% | -7.00% 250.0% | -2.00% 33.3% | -3.00% 200.0% |
EBITDA | 1.78B 3.2% | 1.84B 30.9% | 1.41B 51.7% | 927.00M 7.7% | 861.00M 495.0% | -218.00M 554.2% | 48.00M 229.7% | -37.00M 132.2% |
EBITDA Margin % | 17.00% 10.5% | 19.00% 26.7% | 15.00% 36.4% | 11.00% 10.0% | 10.00% 433.3% | -3.00% 400.0% | 1.00% 200.0% | -1.00% 150.0% |
Interest Expense | 204.00M 6.3% | 192.00M 1.6% | 189.00M 41.0% | 134.00M 11.7% | 120.00M 3.2% | 124.00M 9.7% | 113.00M 370.8% | 24.00M 11.1% |
Interest Income | 74.00M 9.2% | 81.45M 139.6% | 34.00M 105.7% | 16.52M 449.7% | 3.01M 52.8% | 6.37M 22.4% | 8.21M 313.5% | 1.99M |
Other Income (Expense) | -200.00M 27.4% | -157.00M 24.2% | -207.00M 1.0% | -209.00M 29.0% | -162.00M 5.9% | -153.00M 5.5% | -145.00M 178.8% | -52.00M 4.0% |
Pre-Tax Income | 1.16B 7.6% | 1.26B 51.0% | 832.00M 79.7% | 463.00M 10.8% | 418.00M 165.8% | -635.00M 91.3% | -332.00M 10.7% | -300.00M 136.2% |
Pre-Tax Margin % | 11.00% 15.4% | 13.00% 44.4% | 9.00% 80.0% | 5.00% 0.0% | 5.00% 155.6% | -9.00% 125.0% | -4.00% 0.0% | -4.00% 100.0% |
Tax Provision | 180.00M 24.4% | 238.00M 267.6% | -142.00M 210.9% | 128.00M 204.8% | 42.00M 140.4% | -104.00M 132.1% | 324.00M 543.8% | -73.00M 80.9% |
Net Income | 980.00M 3.7% | 1.02B 4.5% | 974.00M 190.7% | 335.00M 10.9% | 376.00M 170.8% | -531.00M 19.1% | -656.00M 189.0% | -227.00M 188.7% |
Net Margin % | 9.00% 10.0% | 10.00% 0.0% | 10.00% 150.0% | 4.00% 20.0% | 5.00% 162.5% | -8.00% 11.1% | -9.00% 200.0% | -3.00% 175.0% |
Basic EPS | 1.99 3.4% | 2.06 4.0% | 1.98 191.2% | 0.68 11.7% | 0.77 170.6% | -1.09 18.7% | -1.34 191.3% | -0.46 188.5% |
Diluted EPS | 1.98 3.4% | 2.05 4.6% | 1.96 188.2% | 0.68 10.5% | 0.76 169.7% | -1.09 18.7% | -1.34 191.3% | -0.46 188.5% |
Basic Shares Outstanding | 493.20M 0.2% | 494.40M 0.3% | 493.00M 0.3% | 491.40M 0.3% | 490.00M 0.2% | 489.00M 0.2% | 488.20M 0.0% | 488.20M 0.0% |
Diluted Shares Outstanding | 496.20M 0.3% | 497.50M 0.2% | 496.50M 0.4% | 494.40M 0.2% | 493.40M 0.9% | 489.00M 0.2% | 488.20M 0.0% | 488.20M 0.0% |