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 17, 2026 | 2024 Dec 31, 2024 Feb 18, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 19, 2019 |
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Total Revenue | 20.07B 19.9% | 16.75B 17.6% | 14.24B 12.3% | 12.68B 6.7% | 11.89B 19.9% | 9.91B 7.7% | 10.73B 9.3% | 9.82B 8.6% |
Cost of Revenue | 6.22B 18.3% | 5.26B 21.0% | 4.34B 8.5% | 4.00B 6.5% | 3.76B 7.1% | 3.51B 10.3% | 3.18B 10.3% | 2.88B 8.3% |
Gross Profit | 13.85B 20.6% | 11.49B 16.1% | 9.89B 14.0% | 8.68B 6.8% | 8.13B 26.9% | 6.40B 15.2% | 7.55B 8.8% | 6.94B 8.7% |
Gross Margin % | 69.00% 0.0% | 69.00% 0.0% | 69.00% 1.5% | 68.00% 0.0% | 68.00% 4.6% | 65.00% 7.1% | 70.00% 1.4% | 71.00% 0.0% |
Research & Development | 2.05B 27.1% | 1.61B 14.2% | 1.41B 6.9% | 1.32B 9.9% | 1.20B 5.3% | 1.14B 2.6% | 1.17B 5.5% | 1.11B 11.6% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 3.57B 8.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 6.89B 15.1% | 5.98B 15.3% | 5.19B 14.8% | 4.52B 3.7% | 4.36B 15.1% | 3.79B 3.9% | 3.94B 10.4% | 3.57B 8.3% |
Other Operating Expenses | 943.00M 26.8% | 1.29B 35.9% | 948.00M 18.1% | 803.00M 8.4% | 741.00M 6.1% | 789.00M 12.9% | 699.00M 348.1% | 156.00M 225.8% |
Total Operating Expenses | 9.88B 11.2% | 8.89B 17.7% | 7.55B 13.6% | 6.65B 5.4% | 6.30B 10.2% | 5.72B 1.6% | 5.81B 10.1% | 5.28B 8.8% |
Cost and Expenses | 16.10B 13.9% | 14.14B 18.9% | 11.90B 11.7% | 10.65B 5.8% | 10.06B 9.0% | 9.23B 2.6% | 8.99B 10.2% | 8.16B 8.6% |
Operating Income | 3.97B 52.6% | 2.60B 11.1% | 2.34B 42.1% | 1.65B 19.3% | 2.04B 95.7% | 1.04B 31.2% | 1.52B 0.8% | 1.51B 17.2% |
Operating Margin % | 20.00% 25.0% | 16.00% 0.0% | 16.00% 23.1% | 13.00% 23.5% | 17.00% 54.5% | 11.00% 21.4% | 14.00% 6.7% | 15.00% 7.1% |
EBITDA | 5.10B 32.3% | 3.86B 11.7% | 3.45B 26.0% | 2.74B 8.9% | 2.52B 66.6% | 1.51B 31.6% | 2.21B 14.5% | 2.58B 28.8% |
EBITDA Margin % | 25.00% 8.7% | 23.00% 4.2% | 24.00% 9.1% | 22.00% 4.8% | 21.00% 40.0% | 15.00% 28.6% | 21.00% 19.2% | 26.00% 18.2% |
Interest Expense | 349.00M 14.4% | 305.00M 15.1% | 265.00M 43.6% | 470.00M 37.8% | 341.00M 5.5% | 361.00M 23.7% | 473.00M 96.3% | 241.00M 5.2% |
Interest Income | 0.00 100.0% | 107.00M 386.4% | 22.00M 120.0% | 10.00M 150.0% | 4.00M 33.3% | 3.00M 90.0% | 30.00M 900.0% | 3.00M 40.0% |
Other Income (Expense) | -586.00M 82.6% | -321.00M 10.3% | -358.00M 29.5% | -508.00M 313.0% | -123.00M 89.0% | -1.12B 35.1% | -831.00M 889.3% | -84.00M 76.1% |
Pre-Tax Income | 3.38B 48.3% | 2.28B 15.0% | 1.99B 74.0% | 1.14B 6.0% | 1.08B 879.7% | -138.00M 120.1% | 687.00M 51.7% | 1.42B 52.4% |
Pre-Tax Margin % | 17.00% 21.4% | 14.00% 0.0% | 14.00% 55.6% | 9.00% 0.0% | 9.00% 1000.0% | -1.00% 116.7% | 6.00% 57.1% | 14.00% 40.0% |
Tax Provision | 493.00M 13.1% | 436.00M 10.9% | 393.00M 11.3% | 443.00M 1130.6% | 36.00M 1700.0% | 2.00M 100.0% | -4.01B 1511.6% | -249.00M 130.1% |
Net Income | 2.89B 55.7% | 1.85B 16.4% | 1.59B 128.2% | 698.00M 32.9% | 1.04B 843.6% | -140.00M 103.0% | 4.70B 181.3% | 1.67B 1506.7% |
Net Margin % | 14.00% 27.3% | 11.00% 0.0% | 11.00% 83.3% | 6.00% 33.3% | 9.00% 1000.0% | -1.00% 102.3% | 44.00% 158.8% | 17.00% 1600.0% |
Basic EPS | 1.96 55.6% | 1.26 16.7% | 1.08 140.0% | 0.45 34.8% | 0.69 798.4% | -0.10 102.9% | 3.38 179.3% | 1.21 1494.2% |
Diluted EPS | 1.94 55.2% | 1.25 16.8% | 1.07 137.8% | 0.45 34.8% | 0.69 790.0% | -0.10 103.0% | 3.33 179.8% | 1.19 1600.0% |
Basic Shares Outstanding | 1.48B 0.6% | 1.47B 1.3% | 1.45B 1.6% | 1.43B 0.6% | 1.42B 0.4% | 1.42B 1.8% | 1.39B 0.8% | 1.38B 0.8% |
Diluted Shares Outstanding | 1.49B 0.6% | 1.49B 1.5% | 1.46B 1.7% | 1.44B 0.4% | 1.43B 1.2% | 1.42B 0.4% | 1.41B 0.7% | 1.40B 0.6% |