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 5, 2026 | 2024 Dec 31, 2024 Feb 4, 2025 | 2023 Dec 31, 2023 Feb 5, 2024 | 2022 Dec 31, 2022 Feb 14, 2023 | 2021 Dec 31, 2021 Feb 11, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 13, 2020 | 2018 Dec 31, 2018 Feb 19, 2019 |
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Total Revenue | 27.73B 0.3% | 27.83B 9.1% | 25.51B 20.6% | 21.16B 3.0% | 20.54B 0.8% | 20.70B 13.1% | 23.84B 4.2% | 22.88B 33.2% |
Cost of Revenue | 21.19B 3.3% | 21.92B 8.2% | 20.25B 20.9% | 16.76B 1.6% | 16.49B 5.8% | 17.51B 9.8% | 19.41B 2.7% | 18.89B 33.6% |
Gross Profit | 6.54B 10.7% | 5.91B 12.6% | 5.25B 19.3% | 4.40B 8.7% | 4.05B 26.6% | 3.20B 27.8% | 4.43B 11.2% | 3.99B 31.3% |
Gross Margin % | 24.00% 14.3% | 21.00% 0.0% | 21.00% 0.0% | 21.00% 5.0% | 20.00% 33.3% | 15.00% 21.1% | 19.00% 11.8% | 17.00% 5.6% |
Research & Development | 600.00M 6.7% | 643.00M 1.2% | 651.00M 17.1% | 556.00M 13.0% | 492.00M 17.3% | 595.00M 13.4% | 687.00M 1.9% | 700.00M 39.7% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.39B 2.9% | 2.46B 5.9% | 2.61B 4.0% | 2.51B 1.6% | 2.47B 2.7% | 2.40B 15.1% | 2.83B 4.9% | 2.70B 6.5% |
Other Operating Expenses | 0.00 100.0% | -342.00M 4985.7% | 7.00M | 0.00 100.0% | -223.00M 101.4% | 16.18B 10148.4% | -161.00M 41.2% | -114.00M 140.1% |
Total Operating Expenses | 2.99B 8.3% | 2.76B 15.6% | 3.27B 6.6% | 3.07B 11.9% | 2.74B 85.7% | 19.18B 471.1% | 3.36B 2.2% | 3.29B 1.1% |
Cost and Expenses | 24.18B 2.3% | 24.75B 6.7% | 23.19B 16.1% | 19.97B 4.1% | 19.19B 47.7% | 36.68B 61.1% | 22.76B 2.7% | 22.18B 27.0% |
Operating Income | 3.56B 15.4% | 3.08B 33.0% | 2.32B 95.5% | 1.19B 9.5% | 1.31B 108.2% | -15.98B 1587.7% | 1.07B 53.2% | 701.00M 346.8% |
Operating Margin % | 13.00% 18.2% | 11.00% 22.2% | 9.00% 50.0% | 6.00% 0.0% | 6.00% 107.8% | -77.00% 1640.0% | 5.00% 66.7% | 3.00% 250.0% |
EBITDA | 4.29B 6.8% | 4.60B 16.2% | 3.96B 196.5% | 1.33B 27.1% | 1.83B 113.4% | -13.62B 665.7% | 2.41B 7.0% | 2.25B 153.4% |
EBITDA Margin % | 15.00% 11.8% | 17.00% 6.3% | 16.00% 166.7% | 6.00% 33.3% | 9.00% 113.6% | -66.00% 760.0% | 10.00% 0.0% | 10.00% 100.0% |
Interest Expense | 222.00M 12.1% | 198.00M 8.3% | 216.00M 14.3% | 252.00M 15.7% | 299.00M 13.3% | 264.00M 11.4% | 237.00M 6.3% | 223.00M 70.2% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -680.00M 469.6% | 184.00M 45.6% | 338.00M 129.1% | -1.16B 31.9% | -882.00M 213.7% | 776.00M 341.7% | -321.00M 100.6% | -160.00M 158.1% |
Pre-Tax Income | 2.88B 11.9% | 3.27B 23.0% | 2.65B 11968.2% | 22.00M 94.9% | 428.00M 102.8% | -15.20B 2118.9% | 753.00M 39.2% | 541.00M 256.4% |
Pre-Tax Margin % | 10.00% 16.7% | 12.00% 20.0% | 10.00% | 0.00% 100.0% | 2.00% 102.7% | -73.00% 2533.3% | 3.00% 50.0% | 2.00% 200.0% |
Tax Provision | 253.00M 1.6% | 257.00M 62.5% | 685.00M 14.2% | 600.00M 20.8% | 758.00M 35.6% | 559.00M 16.0% | 482.00M 86.8% | 258.00M 473.3% |
Net Income | 2.59B 13.1% | 2.98B 53.3% | 1.94B 423.3% | -601.00M 174.4% | -219.00M 97.8% | -9.94B 7865.6% | 128.00M 34.4% | 195.00M 419.7% |
Net Margin % | 9.00% 18.2% | 11.00% 37.5% | 8.00% 366.7% | -3.00% 200.0% | -1.00% 97.9% | -48.00% 4900.0% | 1.00% 0.0% | 1.00% |
Basic EPS | 2.62 12.7% | 3.00 55.4% | 1.93 416.4% | -0.61 125.9% | -0.27 98.2% | -14.73 6504.3% | 0.23 50.0% | 0.46 291.7% |
Diluted EPS | 2.60 12.8% | 2.98 56.0% | 1.91 413.1% | -0.61 125.9% | -0.27 98.2% | -14.73 6504.3% | 0.23 48.9% | 0.45 287.5% |
Basic Shares Outstanding | 988.00M 1.2% | 999.66M 0.8% | 1.01B 2.1% | 987.00M 19.8% | 824.00M 22.1% | 675.00M 21.6% | 555.00M 30.9% | 423.91M 0.7% |
Diluted Shares Outstanding | 994.00M 0.7% | 1.00B 1.4% | 1.01B 2.8% | 987.00M 19.8% | 824.00M 22.1% | 675.00M 21.2% | 557.00M 28.5% | 433.33M 1.5% |