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 6, 2026 | 2024 Dec 31, 2024 Feb 12, 2025 | 2023 Dec 31, 2023 Feb 13, 2024 | 2022 Dec 31, 2022 Feb 15, 2023 | 2021 Dec 31, 2021 Feb 3, 2022 | 2020 Dec 31, 2020 Feb 3, 2021 | 2019 Dec 31, 2019 Feb 6, 2020 | 2018 Dec 31, 2018 Feb 6, 2019 |
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Total Revenue | 9.81B 1.4% | 9.68B 1.6% | 9.84B 3.3% | 10.17B 7.4% | 10.98B 18.3% | 13.44B 6.5% | 14.38B 6.9% | 13.45B 9.6% |
Cost of Revenue | 2.90B 25.4% | 2.31B 8.8% | 2.53B 11.2% | 2.28B 8.0% | 2.11B 16.9% | 1.81B 7.7% | 1.96B 7.7% | 1.82B 11.4% |
Gross Profit | 6.91B 6.1% | 7.37B 0.9% | 7.30B 7.5% | 7.90B 11.0% | 8.87B 23.8% | 11.64B 6.3% | 12.42B 6.8% | 11.64B 9.3% |
Gross Margin % | 70.00% 7.9% | 76.00% 2.7% | 74.00% 5.1% | 78.00% 3.7% | 81.00% 6.9% | 87.00% 1.2% | 86.00% 0.0% | 86.00% 1.1% |
Research & Development | 1.95B 4.3% | 2.04B 17.1% | 2.46B 10.3% | 2.23B 10.8% | 2.50B 37.3% | 3.99B 75.0% | 2.28B 12.2% | 2.60B 15.2% |
General & Administrative | 2.43B | 0.00 100.0% | 2.43B 3.5% | 2.35B 8.8% | 2.58B 7.6% | 2.39B 4.2% | 2.30B 13.9% | 2.02B 8.4% |
Selling & Marketing | 0.00 | 0.00 100.0% | 71.40M 32.0% | 54.10M 45.2% | 98.70M 11.7% | 111.80M 41.2% | 79.20M 12.2% | 90.20M 19.9% |
SG&A Expenses | 2.43B 1.2% | 2.40B 3.9% | 2.50B 4.1% | 2.40B 10.1% | 2.67B 6.8% | 2.50B 5.5% | 2.37B 12.7% | 2.11B 8.8% |
Other Operating Expenses | 647.70M 7.6% | 701.10M 29.4% | 993.70M 177.2% | 358.50M 59.7% | 888.50M 27.3% | 697.70M 4.6% | 731.50M 30.0% | 1.04B 5.7% |
Total Operating Expenses | 5.04B 2.1% | 5.15B 1.1% | 5.20B 4.2% | 4.99B 17.7% | 6.06B 3.6% | 6.29B 17.0% | 5.38B 6.4% | 5.75B 8.5% |
Cost and Expenses | 7.93B 6.4% | 7.46B 6.8% | 8.00B 10.1% | 7.27B 11.0% | 8.17B 7.7% | 8.85B 20.7% | 7.34B 3.0% | 7.56B 9.2% |
Operating Income | 1.88B 15.4% | 2.22B 5.8% | 2.10B 27.7% | 2.90B 2.2% | 2.84B 37.6% | 4.55B 35.4% | 7.04B 19.6% | 5.89B 10.2% |
Operating Margin % | 19.00% 17.4% | 23.00% 9.5% | 21.00% 27.6% | 29.00% 11.5% | 26.00% 23.5% | 34.00% 30.6% | 49.00% 11.4% | 44.00% 0.0% |
EBITDA | 3.10B 9.6% | 2.83B 19.0% | 2.38B 45.4% | 4.36B 11.1% | 3.92B 31.5% | 5.73B 26.3% | 7.78B 15.2% | 6.75B 10.7% |
EBITDA Margin % | 32.00% 10.3% | 29.00% 20.8% | 24.00% 44.2% | 43.00% 19.4% | 36.00% 16.3% | 43.00% 20.4% | 54.00% 8.0% | 50.00% 0.0% |
Interest Expense | 246.00M 1.7% | 250.30M 1.4% | 246.90M 0.1% | 246.60M 2.8% | 253.60M 14.0% | 222.50M 18.7% | 187.40M 6.6% | 200.60M 20.0% |
Interest Income | 87.80M 29.9% | 67.60M 75.6% | 276.50M 209.6% | 89.30M 711.8% | 11.00M 73.8% | 42.00M 65.0% | 120.00M 6.7% | 112.50M 43.3% |
Other Income (Expense) | -476.00M 52.1% | -312.90M 41.4% | -534.30M 175.8% | 705.30M 164.4% | -1.10B 320.2% | 497.40M 497.1% | 83.30M 657.3% | 11.00M 105.1% |
Pre-Tax Income | 1.40B 26.5% | 1.91B 47.0% | 1.30B 63.9% | 3.59B 105.8% | 1.75B 65.4% | 5.05B 29.2% | 7.13B 20.8% | 5.90B 15.0% |
Pre-Tax Margin % | 14.00% 30.0% | 20.00% 53.8% | 13.00% 62.9% | 35.00% 118.7% | 16.00% 57.9% | 38.00% 24.0% | 50.00% 13.6% | 44.00% 4.8% |
Tax Provision | 108.11M 60.5% | 273.80M 102.4% | 135.30M 78.6% | 632.80M 1105.3% | 52.50M 94.7% | 992.30M 14.3% | 1.16B 18.8% | 1.43B 42.0% |
Net Income | 1.29B 20.8% | 1.63B 40.6% | 1.16B 61.9% | 3.05B 95.8% | 1.56B 61.1% | 4.00B 32.1% | 5.89B 32.9% | 4.43B 74.5% |
Net Margin % | 13.00% 23.5% | 17.00% 41.7% | 12.00% 60.0% | 30.00% 114.3% | 14.00% 53.3% | 30.00% 26.8% | 41.00% 24.2% | 33.00% 57.1% |
Basic EPS | 8.85 21.0% | 11.20 39.7% | 8.02 61.8% | 20.97 100.9% | 10.44 58.0% | 24.86 21.0% | 31.47 45.6% | 21.62 81.1% |
Diluted EPS | 8.83 21.1% | 11.19 40.4% | 7.97 61.8% | 20.87 100.7% | 10.40 58.1% | 24.80 21.1% | 31.42 45.6% | 21.58 81.0% |
Basic Shares Outstanding | 146.70M 0.7% | 145.70M 0.7% | 144.70M 0.4% | 145.30M 2.5% | 149.10M 7.3% | 160.90M 14.0% | 187.10M 8.7% | 204.90M 3.6% |
Diluted Shares Outstanding | 146.70M 0.5% | 145.90M 0.2% | 145.60M 0.3% | 146.00M 2.4% | 149.60M 7.3% | 161.30M 13.9% | 187.40M 8.7% | 205.30M 3.6% |