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 Mar 3, 2026 | 2024 Dec 31, 2024 Mar 12, 2025 | 2023 Dec 31, 2023 Mar 11, 2024 | 2022 Dec 31, 2022 Mar 17, 2023 | 2021 Dec 31, 2021 Mar 18, 2022 | 2020 Dec 31, 2020 Mar 19, 2021 | 2019 Dec 31, 2019 Mar 24, 2020 | 2018 Dec 31, 2018 Mar 22, 2019 |
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Total Revenue | 61.73B 3.3% | 59.77B 0.7% | 59.38B 2.8% | 57.79B 6.4% | 54.30B 15.8% | 46.88B 10.4% | 52.33B 4.2% | 54.62B 3.2% |
Cost of Revenue | 27.20B 1.7% | 26.74B 2.4% | 27.40B 4.1% | 26.30B 13.9% | 23.10B 17.6% | 19.63B 3.6% | 20.36B 0.0% | 20.36B 4.8% |
Gross Profit | 34.53B 4.6% | 33.02B 3.3% | 31.98B 1.6% | 31.48B 0.9% | 31.21B 14.5% | 27.25B 14.8% | 31.97B 6.7% | 34.26B 2.3% |
Gross Margin % | 56.00% 1.8% | 55.00% 1.9% | 54.00% 0.0% | 54.00% 5.3% | 57.00% 1.7% | 58.00% 4.9% | 61.00% 3.2% | 63.00% 1.6% |
Research & Development | 0.00 | 0.00 100.0% | 261.36M 4.2% | 272.92M 4.8% | 286.57M 9.8% | 317.70M 8.9% | 291.85M 9.1% | 267.44M 9.0% |
General & Administrative | 4.67B 6.3% | 4.98B 5.2% | 4.74B 7.3% | 4.41B 0.5% | 4.39B 29.1% | 3.40B 4.1% | 3.55B 2.4% | 3.46B 9.8% |
Selling & Marketing | 13.47B 0.8% | 13.36B 0.6% | 13.44B 2.2% | 13.14B 0.3% | 13.18B 10.2% | 11.96B 7.1% | 12.87B 5.7% | 13.65B 4.2% |
SG&A Expenses | 18.13B 1.1% | 18.34B 0.9% | 18.17B 3.5% | 17.55B 0.1% | 17.57B 14.4% | 15.37B 6.4% | 16.42B 4.1% | 17.12B 5.4% |
Other Operating Expenses | 738.00M 191.9% | -803.00M 1162.9% | 75.55M 79.6% | 370.00M 6.1% | 394.00M 28.8% | 553.00M 37.6% | 402.00M 61.4% | 249.00M 6.0% |
Total Operating Expenses | 18.87B 7.6% | 17.54B 2.7% | 18.02B 4.7% | 17.22B 0.1% | 17.23B 18.6% | 14.52B 10.4% | 16.20B 5.3% | 17.11B 3.4% |
Cost and Expenses | 46.08B 4.1% | 44.28B 2.5% | 45.41B 4.3% | 43.52B 7.9% | 40.33B 18.1% | 34.16B 6.6% | 36.56B 2.4% | 37.47B 4.1% |
Operating Income | 15.66B 1.1% | 15.49B 10.9% | 13.97B 3.8% | 14.52B 5.0% | 13.82B 8.7% | 12.72B 21.0% | 16.10B 5.9% | 17.11B 0.3% |
Operating Margin % | 25.00% 3.8% | 26.00% 8.3% | 24.00% 4.0% | 25.00% 0.0% | 25.00% 7.4% | 27.00% 12.9% | 31.00% 0.0% | 31.00% 3.3% |
EBITDA | 21.54B 6.1% | 20.30B 4.8% | 19.37B 0.6% | 19.25B 15.2% | 16.72B 38.8% | 12.05B 46.1% | 22.37B 35.1% | 16.55B 22.5% |
EBITDA Margin % | 35.00% 2.9% | 34.00% 3.0% | 33.00% 0.0% | 33.00% 6.5% | 31.00% 19.2% | 26.00% 39.5% | 43.00% 43.3% | 30.00% 21.1% |
Interest Expense | 4.33B 1.2% | 4.28B 11.7% | 4.85B 9.2% | 4.44B 15.1% | 5.23B 4.7% | 5.00B 0.8% | 5.04B 6.8% | 4.72B 5.7% |
Interest Income | 531.80M 6.0% | 565.61M 1.9% | 576.82M 24.9% | 462.00M 7.2% | 431.00M 36.8% | 315.00M 23.4% | 411.19M 27.4% | 322.67M 12.4% |
Other Income (Expense) | -3.87B 21.3% | -4.92B 1.6% | -4.84B 3.0% | -4.99B 6.9% | -5.36B 28.9% | -7.54B 127.0% | -3.32B 61.7% | -8.67B 69.2% |
Pre-Tax Income | 11.79B 11.5% | 10.57B 15.8% | 9.12B 4.2% | 9.52B 12.5% | 8.46B 306.9% | 2.08B 83.7% | 12.78B 49.8% | 8.53B 23.0% |
Pre-Tax Margin % | 19.00% 5.6% | 18.00% 20.0% | 15.00% 6.3% | 16.00% 0.0% | 16.00% 300.0% | 4.00% 83.3% | 24.00% 50.0% | 16.00% 20.0% |
Tax Provision | 2.97B 5.9% | 3.15B 41.1% | 2.23B 15.9% | 1.93B 18.0% | 2.35B 21.6% | 1.93B 30.7% | 2.79B 1.9% | 2.84B 47.9% |
Net Income | 7.12B 27.0% | 5.60B 4.9% | 5.34B 10.5% | 5.97B 27.8% | 4.67B 232.4% | 1.41B 84.7% | 9.17B 110.0% | 4.37B 45.4% |
Net Margin % | 12.00% 33.3% | 9.00% 0.0% | 9.00% 10.0% | 10.00% 11.1% | 9.00% 200.0% | 3.00% 83.3% | 18.00% 125.0% | 8.00% 42.9% |
Basic EPS | 3.59 22.9% | 2.92 10.2% | 2.65 12.3% | 3.02 34.8% | 2.24 929.6% | -0.27 105.8% | 4.64 110.0% | 2.21 45.6% |
Diluted EPS | 3.59 25.5% | 2.86 10.0% | 2.60 12.5% | 2.97 35.0% | 2.20 914.8% | -0.27 105.9% | 4.54 109.2% | 2.17 45.5% |
Basic Shares Outstanding | 1.98B 0.9% | 2.00B 0.6% | 2.02B 0.1% | 2.01B 0.3% | 2.01B 0.5% | 2.00B 0.7% | 1.98B 0.5% | 1.98B 0.2% |
Diluted Shares Outstanding | 1.98B 2.9% | 2.04B 0.5% | 2.05B 0.2% | 2.05B 0.2% | 2.04B 2.4% | 2.00B 1.4% | 2.03B 0.7% | 2.01B 0.0% |