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 11, 2026 | 2024 Dec 31, 2024 Feb 7, 2025 | 2023 Dec 31, 2023 Feb 7, 2024 | 2022 Dec 31, 2022 Feb 8, 2023 | 2021 Dec 31, 2021 Feb 9, 2022 | 2020 Dec 31, 2020 Feb 10, 2021 | 2019 Dec 31, 2019 Feb 12, 2020 | 2018 Dec 31, 2018 Feb 13, 2019 |
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Total Revenue | 23.09B 51.7% | 15.22B 21.3% | 12.55B 0.5% | 12.62B 16.1% | 10.88B 26.5% | 8.60B 4.5% | 8.23B 0.3% | 8.20B 17.0% |
Cost of Revenue | 14.58B 44.6% | 10.08B 19.0% | 8.47B 1.4% | 8.59B 15.0% | 7.47B 25.9% | 5.93B 5.8% | 5.61B 1.1% | 5.55B 18.0% |
Gross Profit | 8.52B 65.7% | 5.14B 25.8% | 4.08B 1.4% | 4.03B 18.4% | 3.40B 27.7% | 2.66B 1.8% | 2.62B 1.5% | 2.65B 14.9% |
Gross Margin % | 37.00% 8.8% | 34.00% 3.0% | 33.00% 3.1% | 32.00% 3.2% | 31.00% 0.0% | 31.00% 3.1% | 32.00% 0.0% | 32.00% 3.0% |
Research & Development | 0.00 | 0.00 100.0% | 342.20M 5.7% | 323.60M 1.9% | 317.70M 21.9% | 260.70M 11.3% | 234.20M 6.0% | 220.90M 14.0% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 959.50M 9.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.55B 37.2% | 1.86B 24.5% | 1.49B 4.9% | 1.42B 15.9% | 1.23B 20.9% | 1.01B 4.4% | 971.40M 1.2% | 959.50M 9.2% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 10.00M 2600.0% | -400.00K 111.1% | 3.60M 58.1% | 8.60M 168.8% | 3.20M 81.3% |
Total Operating Expenses | 2.55B 27.2% | 2.00B 34.3% | 1.49B 4.9% | 1.42B 15.9% | 1.23B 20.9% | 1.01B 4.4% | 971.40M 1.2% | 959.50M 9.2% |
Cost and Expenses | 17.12B 41.9% | 12.07B 21.1% | 9.96B 0.6% | 10.02B 15.1% | 8.70B 25.2% | 6.95B 5.6% | 6.58B 1.1% | 6.51B 16.6% |
Operating Income | 5.97B 89.2% | 3.16B 23.3% | 2.56B 1.0% | 2.59B 22.8% | 2.11B 28.5% | 1.64B 1.2% | 1.62B 4.0% | 1.69B 18.2% |
Operating Margin % | 26.00% 23.8% | 21.00% 5.0% | 20.00% 0.0% | 20.00% 5.3% | 19.00% 0.0% | 19.00% 5.0% | 20.00% 4.8% | 21.00% 5.0% |
EBITDA | 6.89B 81.3% | 3.80B 26.7% | 3.00B 0.4% | 2.99B 19.5% | 2.50B 28.2% | 1.95B 1.3% | 1.93B 3.2% | 1.99B 19.0% |
EBITDA Margin % | 30.00% 20.0% | 25.00% 4.2% | 24.00% 0.0% | 24.00% 4.3% | 23.00% 0.0% | 23.00% 0.0% | 23.00% 4.2% | 24.00% 0.0% |
Interest Expense | 367.80M 69.5% | 217.00M 55.6% | 139.50M 8.6% | 128.40M 11.2% | 115.50M 0.1% | 115.40M 1.9% | 117.60M 15.6% | 101.70M 10.2% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Other Income (Expense) | -371.30M 156.1% | -145.00M 38.4% | -104.80M 11.5% | -118.40M 2.2% | -115.90M 3.7% | -111.80M 9.3% | -123.30M 25.2% | -98.50M 31.0% |
Pre-Tax Income | 5.60B 86.0% | 3.01B 22.7% | 2.45B 0.5% | 2.47B 24.0% | 1.99B 30.3% | 1.53B 2.1% | 1.50B 5.8% | 1.59B 17.5% |
Pre-Tax Margin % | 24.00% 20.0% | 20.00% 0.0% | 20.00% 0.0% | 20.00% 11.1% | 18.00% 0.0% | 18.00% 0.0% | 18.00% 5.3% | 19.00% 0.0% |
Tax Provision | 1.30B 127.1% | 570.30M 12.0% | 509.30M 7.5% | 550.60M 34.6% | 409.10M 30.6% | 313.30M 5.6% | 331.90M 10.7% | 371.50M 46.3% |
Net Income | 4.27B 76.2% | 2.42B 25.7% | 1.93B 1.4% | 1.90B 19.6% | 1.59B 32.2% | 1.20B 4.2% | 1.16B 4.1% | 1.21B 85.2% |
Net Margin % | 18.00% 12.5% | 16.00% 6.7% | 15.00% 0.0% | 15.00% 0.0% | 15.00% 7.1% | 14.00% 0.0% | 14.00% 6.7% | 15.00% 66.7% |
Basic EPS | 3.51 74.6% | 2.01 24.1% | 1.62 1.3% | 1.60 20.3% | 1.33 31.7% | 1.01 4.1% | 0.97 3.0% | 1.00 85.2% |
Diluted EPS | 3.34 74.0% | 1.92 23.9% | 1.55 1.3% | 1.53 20.5% | 1.27 29.6% | 0.98 4.3% | 0.94 2.1% | 0.96 84.6% |
Basic Shares Outstanding | 1.22B 1.2% | 1.20B 0.9% | 1.19B 0.1% | 1.19B 0.3% | 1.20B 0.3% | 1.19B 0.2% | 1.19B 1.2% | 1.20B 1.5% |
Diluted Shares Outstanding | 1.28B 1.1% | 1.26B 1.8% | 1.24B 0.1% | 1.24B 0.7% | 1.25B 1.7% | 1.23B 0.1% | 1.23B 1.5% | 1.25B 1.2% |