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 11, 2026 | 2024 Dec 31, 2024 Feb 6, 2025 | 2023 Dec 31, 2023 Feb 8, 2024 | 2022 Dec 31, 2022 Feb 9, 2023 | 2021 Dec 31, 2021 Feb 15, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Feb 13, 2020 | 2018 Dec 31, 2018 Feb 19, 2019 |
|---|
Total Revenue | 14.32B 1.6% | 14.09B 0.8% | 14.20B 10.1% | 15.80B 6.5% | 14.84B 46.0% | 10.16B 0.0% | 10.17B 3.4% | 10.53B 7.5% |
Cost of Revenue | 11.64B 1.8% | 11.44B 1.7% | 11.63B 8.4% | 12.70B 6.0% | 11.98B 45.2% | 8.26B 2.3% | 8.07B 2.8% | 8.30B 8.1% |
Gross Profit | 2.67B 1.0% | 2.65B 3.1% | 2.57B 17.2% | 3.10B 8.6% | 2.85B 49.5% | 1.91B 9.1% | 2.10B 5.8% | 2.23B 5.2% |
Gross Margin % | 19.00% 0.0% | 19.00% 5.6% | 18.00% 10.0% | 20.00% 5.3% | 19.00% 0.0% | 19.00% 9.5% | 21.00% 0.0% | 21.00% 4.5% |
Research & Development | 0.00 100.0% | 736.00M 14.0% | 856.00M 22.1% | 701.00M 0.8% | 707.00M 48.5% | 476.00M 15.3% | 413.00M 6.2% | 440.10M 8.0% |
General & Administrative | 1.31B | 0.00 100.0% | 1.33B 3.2% | 1.29B 19.7% | 1.08B | 0.00 | 0.00 100.0% | 945.70M 5.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 320.00M 16.2% | 382.00M | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.31B 114.2% | 614.00M 53.9% | 1.33B 17.3% | 1.61B 10.3% | 1.46B 53.5% | 951.00M 8.9% | 873.00M 7.7% | 945.70M 5.3% |
Other Operating Expenses | 36.00M 95.2% | 752.00M 196.5% | -779.00M 1443.1% | 58.00M 28.4% | 81.00M 76.2% | 341.00M 554.7% | -75.00M 897.9% | 9.40M 3033.3% |
Total Operating Expenses | 1.35B 35.7% | 2.10B 49.3% | 1.41B 15.6% | 1.67B 8.2% | 1.54B 19.3% | 1.29B 61.9% | 798.00M 23.2% | 1.04B 0.3% |
Cost and Expenses | 12.99B 4.0% | 13.54B 3.9% | 13.04B 9.3% | 14.37B 6.2% | 13.52B 41.7% | 9.55B 7.7% | 8.87B 5.1% | 9.34B 7.1% |
Operating Income | 1.32B 142.3% | 546.00M 52.9% | 1.16B 48.5% | 781.00M 23.0% | 635.00M 629.9% | 87.00M 93.3% | 1.30B 9.5% | 1.19B 10.5% |
Operating Margin % | 9.00% 125.0% | 4.00% 50.0% | 8.00% 60.0% | 5.00% 25.0% | 4.00% 300.0% | 1.00% 92.3% | 13.00% 18.2% | 11.00% 0.0% |
EBITDA | 1.34B 1.7% | 1.32B 21.1% | 1.67B 2.2% | 1.64B 3.1% | 1.69B 6.5% | 1.58B 3.5% | 1.64B 3.1% | 1.70B 9.8% |
EBITDA Margin % | 9.00% 0.0% | 9.00% 25.0% | 12.00% 20.0% | 10.00% 9.1% | 11.00% 31.3% | 16.00% 0.0% | 16.00% 0.0% | 16.00% 0.0% |
Interest Expense | 99.00M 17.9% | 84.00M 15.1% | 73.00M 2.8% | 71.00M 13.4% | 82.00M 12.3% | 73.00M 32.7% | 55.00M 6.8% | 59.00M 16.3% |
Interest Income | 60.00M 11.1% | 54.00M 54.3% | 35.00M 75.0% | 20.00M 81.8% | 11.00M 8.3% | 12.00M 0.0% | 12.00M 100.0% | 6.00M 3.4% |
Other Income (Expense) | -799.00M 11314.3% | -7.00M 95.9% | -169.00M 76.0% | -96.00M 76.2% | -404.00M 216.8% | 346.00M 1010.5% | -38.00M 744.1% | 5.90M 165.6% |
Pre-Tax Income | 524.00M 2.8% | 539.00M 45.6% | 991.00M 24.8% | 1.32B 67.0% | 789.00M 18.2% | 964.00M 23.8% | 1.26B 5.8% | 1.20B 12.4% |
Pre-Tax Margin % | 4.00% 0.0% | 4.00% 42.9% | 7.00% 12.5% | 8.00% 60.0% | 5.00% 44.4% | 9.00% 25.0% | 12.00% 9.1% | 11.00% 0.0% |
Tax Provision | 189.00M 70.3% | 111.00M 61.6% | 289.00M 1.0% | 292.00M 94.7% | 150.00M 62.2% | 397.00M 15.2% | 468.00M 121.5% | 211.30M 63.6% |
Net Income | 277.00M 18.0% | 338.00M 45.9% | 625.00M 33.8% | 944.00M 75.8% | 537.00M 7.4% | 500.00M 33.0% | 746.00M 19.8% | 930.70M 111.6% |
Net Margin % | 2.00% 0.0% | 2.00% 50.0% | 4.00% 33.3% | 6.00% 50.0% | 4.00% 20.0% | 5.00% 28.6% | 7.00% 22.2% | 9.00% 125.0% |
Basic EPS | 1.28 15.2% | 1.51 44.5% | 2.72 32.2% | 4.01 77.4% | 2.26 3.8% | 2.35 35.3% | 3.63 18.8% | 4.47 113.9% |
Diluted EPS | 1.28 14.7% | 1.50 43.8% | 2.67 33.1% | 3.99 78.1% | 2.24 4.3% | 2.34 35.2% | 3.61 18.7% | 4.44 113.5% |
Basic Shares Outstanding | 216.40M 3.2% | 223.50M 2.7% | 229.78M 2.4% | 235.50M 1.1% | 238.10M 11.8% | 213.00M 3.5% | 205.70M 1.2% | 208.20M 1.0% |
Diluted Shares Outstanding | 216.40M 3.7% | 224.80M 4.1% | 234.40M 1.0% | 236.80M 1.1% | 239.50M 11.9% | 214.00M 3.5% | 206.80M 1.3% | 209.50M 0.9% |