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 12, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 8, 2024 | 2022 Dec 31, 2022 Feb 9, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 11, 2021 | 2019 Dec 31, 2019 Mar 17, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
|---|
Total Revenue | 11.24B 5.7% | 10.64B 2.7% | 10.36B 3.0% | 10.06B 17.2% | 12.15B 4.1% | 11.67B 2.7% | 11.36B 2.4% | 11.10B 4.9% |
Cost of Revenue | 7.87B 18.2% | 6.65B 7.1% | 6.21B 4.6% | 6.51B 12.4% | 7.43B 4.8% | 7.09B 7.3% | 6.60B 4.1% | 6.34B 3.8% |
Gross Profit | 3.38B 15.2% | 3.98B 4.0% | 4.15B 16.9% | 3.55B 24.8% | 4.72B 2.9% | 4.59B 3.7% | 4.76B 0.0% | 4.76B 6.4% |
Gross Margin % | 30.00% 18.9% | 37.00% 7.5% | 40.00% 14.3% | 35.00% 10.3% | 39.00% 0.0% | 39.00% 7.1% | 42.00% 2.3% | 43.00% 2.4% |
Research & Development | 518.00M 12.2% | 590.00M 13.9% | 518.00M 15.1% | 450.00M 15.3% | 531.00M 1.9% | 521.00M 12.4% | 595.00M 9.0% | 654.00M 6.3% |
General & Administrative | 0.00 100.0% | 2.97B 0.5% | 2.95B 4.6% | 3.10B 8.9% | 2.85B 15.2% | 2.47B 2.6% | 2.54B 3.2% | 2.62B 0.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.89B 2.6% | 2.97B 0.5% | 2.95B 4.6% | 3.10B 8.9% | 2.85B 15.2% | 2.47B 2.6% | 2.54B 3.2% | 2.62B 0.3% |
Other Operating Expenses | 279.00M 32.4% | 413.00M 1575.0% | -28.00M 101.0% | 2.85B 47550.0% | -6.00M 68.4% | -19.00M 86.5% | -141.00M 42.4% | -99.00M 76.8% |
Total Operating Expenses | 3.69B 7.1% | 3.97B 15.3% | 3.44B 46.2% | 6.39B 89.7% | 3.37B 13.4% | 2.97B 0.6% | 2.99B 5.9% | 3.17B 0.3% |
Cost and Expenses | 11.55B 8.8% | 10.62B 10.0% | 9.65B 25.2% | 12.90B 19.5% | 10.80B 7.3% | 10.06B 4.9% | 9.59B 0.8% | 9.52B 2.4% |
Operating Income | -308.00M 2300.0% | 14.00M 98.0% | 707.00M 124.9% | -2.85B 310.7% | 1.35B 16.5% | 1.62B 8.8% | 1.77B 11.9% | 1.58B 23.0% |
Operating Margin % | -3.00% | 0.00% 100.0% | 7.00% 125.0% | -28.00% 354.5% | 11.00% 21.4% | 14.00% 12.5% | 16.00% 14.3% | 14.00% 16.7% |
EBITDA | 766.00M 31.4% | 1.12B 35.6% | 1.73B 198.4% | -1.76B 180.5% | 2.19B 3.4% | 2.27B 21.3% | 1.87B 24.6% | 2.48B 28.2% |
EBITDA Margin % | 7.00% 30.0% | 10.00% 41.2% | 17.00% 194.4% | -18.00% 200.0% | 18.00% 5.3% | 19.00% 18.8% | 16.00% 27.3% | 22.00% 22.2% |
Interest Expense | 290.00M 28.9% | 408.00M 19.7% | 508.00M 23.0% | 413.00M 99.5% | 207.00M 35.3% | 153.00M 37.8% | 111.00M 19.4% | 93.00M 9.4% |
Interest Income | 52.00M 22.4% | 67.00M 2.9% | 69.00M 263.2% | 19.00M 35.7% | 14.00M 26.3% | 19.00M 52.5% | 40.00M 16.7% | 48.00M 60.0% |
Other Income (Expense) | -197.00M 35.0% | -303.00M 34.8% | -465.00M 15.4% | -403.00M 72.2% | -234.00M 27.8% | -324.00M 59.6% | -802.00M 2530.3% | 33.00M 117.6% |
Pre-Tax Income | -505.00M 74.7% | -289.00M 219.4% | 242.00M 107.5% | -3.25B 391.0% | 1.12B 13.6% | 1.29B 33.2% | 970.00M 40.0% | 1.62B 47.0% |
Pre-Tax Margin % | -4.00% 33.3% | -3.00% 250.0% | 2.00% 106.3% | -32.00% 455.6% | 9.00% 18.2% | 11.00% 22.2% | 9.00% 40.0% | 15.00% 50.0% |
Tax Provision | 395.00M 967.6% | 37.00M 39.3% | 61.00M 145.2% | -135.00M 262.7% | 83.00M 54.4% | 182.00M 543.9% | -41.00M 163.1% | 65.00M 86.8% |
Net Income | -957.00M 47.5% | -649.00M 124.4% | 2.66B 209.2% | -2.43B 289.5% | 1.28B 16.5% | 1.10B 10.1% | 1.00B 35.3% | 1.55B 156.8% |
Net Margin % | -9.00% 50.0% | -6.00% 123.1% | 26.00% 208.3% | -24.00% 318.2% | 11.00% 22.2% | 9.00% 0.0% | 9.00% 35.7% | 14.00% 133.3% |
Basic EPS | -1.75 37.8% | -1.27 124.2% | 5.25 208.7% | -4.83 288.7% | 2.56 18.0% | 2.17 10.2% | 1.97 35.2% | 3.04 173.9% |
Diluted EPS | -1.75 37.8% | -1.27 124.3% | 5.23 208.3% | -4.83 290.9% | 2.53 18.8% | 2.13 10.4% | 1.93 35.0% | 2.97 175.0% |
Basic Shares Outstanding | 513.00M 0.6% | 510.00M 0.8% | 506.00M 0.4% | 504.00M 0.4% | 502.00M 1.4% | 509.00M 0.0% | 509.00M 4.7% | 534.00M 1.7% |
Diluted Shares Outstanding | 513.00M 0.6% | 510.00M 0.8% | 506.00M 0.4% | 504.00M 0.8% | 508.00M 1.7% | 517.00M 0.4% | 519.00M 4.9% | 546.00M 1.6% |