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 11, 2025 | 2023 Dec 31, 2023 Feb 6, 2024 | 2022 Dec 31, 2022 Feb 7, 2023 | 2021 Dec 31, 2021 Feb 8, 2022 | 2020 Dec 31, 2020 Feb 9, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 21.75B 3.3% | 22.49B 18.7% | 18.95B 7.2% | 20.42B 0.9% | 20.61B 18.1% | 17.46B 6.2% | 18.61B 1.6% | 18.91B 6.2% |
Cost of Revenue | 16.12B 2.3% | 16.50B 19.7% | 13.79B 7.8% | 14.96B 2.2% | 14.63B 18.5% | 12.35B 6.4% | 13.19B 1.2% | 13.35B 5.7% |
Gross Profit | 5.62B 6.0% | 5.98B 15.9% | 5.16B 5.5% | 5.46B 8.6% | 5.98B 17.0% | 5.11B 5.7% | 5.42B 2.7% | 5.57B 7.4% |
Gross Margin % | 26.00% 3.7% | 27.00% 0.0% | 27.00% 0.0% | 27.00% 6.9% | 29.00% 0.0% | 29.00% 0.0% | 29.00% 0.0% | 29.00% 0.0% |
Research & Development | 625.00M 8.9% | 686.00M 39.1% | 493.00M 8.5% | 539.00M 7.2% | 503.00M 20.0% | 419.00M 4.5% | 401.00M 0.3% | 400.00M 9.9% |
General & Administrative | 3.09B 3.3% | 3.20B 22.6% | 2.61B 3.6% | 2.52B 17.8% | 3.06B 10.8% | 2.76B | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | -4.00M 106.6% | 61.00M 1.7% | 60.00M | 0.00 | 0.00 |
SG&A Expenses | 3.09B 3.3% | 3.20B 22.6% | 2.61B 3.8% | 2.51B 19.5% | 3.12B 10.6% | 2.82B 2.1% | 2.76B 2.7% | 2.69B 4.1% |
Other Operating Expenses | 0.00 100.0% | -548.00M 459.2% | -98.00M | 0.00 | 0.00 100.0% | 15.00M | 0.00 | 0.00 |
Total Operating Expenses | 3.72B 11.5% | 3.33B 11.1% | 3.00B 1.6% | 3.05B 15.8% | 3.62B 11.9% | 3.24B 2.4% | 3.16B 2.4% | 3.09B 4.8% |
Cost and Expenses | 19.84B 0.0% | 19.84B 18.2% | 16.79B 6.8% | 18.01B 1.4% | 18.26B 17.1% | 15.59B 4.7% | 16.35B 0.5% | 16.43B 5.5% |
Operating Income | 1.91B 27.9% | 2.65B 22.5% | 2.16B 10.5% | 2.41B 8.8% | 2.65B 25.8% | 2.10B 15.6% | 2.49B 31.5% | 3.64B 20.0% |
Operating Margin % | 9.00% 25.0% | 12.00% 9.1% | 11.00% 8.3% | 12.00% 7.7% | 13.00% 8.3% | 12.00% 7.7% | 13.00% 31.6% | 19.00% 11.8% |
EBITDA | 3.53B 13.6% | 4.09B 46.1% | 2.80B 3.6% | 2.90B 0.2% | 2.91B 20.5% | 2.41B 19.0% | 2.98B 7.6% | 3.22B 6.9% |
EBITDA Margin % | 16.00% 11.1% | 18.00% 20.0% | 15.00% 7.1% | 14.00% 0.0% | 14.00% 0.0% | 14.00% 12.5% | 16.00% 5.9% | 17.00% 0.0% |
Interest Expense | 345.00M 40.5% | 580.00M 89.5% | 306.00M 1.3% | 302.00M 5.3% | 319.00M 7.0% | 298.00M 297.3% | 75.00M 10.7% | 84.00M 61.6% |
Interest Income | 169.00M 19.1% | 209.00M 43.2% | 146.00M 75.9% | 83.00M 538.5% | 13.00M 30.0% | 10.00M 90.2% | 102.00M 15.7% | 121.00M 16.3% |
Other Income (Expense) | -109.00M 70.7% | -372.00M 131.1% | -161.00M 27.8% | -223.00M 9.0% | -245.00M 7.5% | -228.00M 226.0% | 181.00M 11.7% | 205.00M 754.2% |
Pre-Tax Income | 1.80B 20.9% | 2.27B 13.8% | 2.00B 53.4% | 4.29B 78.8% | 2.40B 15.9% | 2.85B 6.8% | 2.67B 30.5% | 3.84B 25.8% |
Pre-Tax Margin % | 8.00% 20.0% | 10.00% 9.1% | 11.00% 47.6% | 21.00% 75.0% | 12.00% 25.0% | 16.00% 14.3% | 14.00% 30.0% | 20.00% 17.6% |
Tax Provision | 240.00M 77.4% | 1.06B 103.8% | 521.00M 26.4% | 708.00M 1.3% | 699.00M 17.7% | 849.00M 64.2% | 517.00M 51.8% | 1.07B 40.0% |
Net Income | 1.48B 73.5% | 5.60B 315.4% | 1.35B 61.8% | 3.53B 112.4% | 1.66B 16.0% | 1.98B 6.3% | 2.12B 22.6% | 2.73B 122.8% |
Net Margin % | 7.00% 72.0% | 25.00% 257.1% | 7.00% 58.8% | 17.00% 112.5% | 8.00% 27.3% | 11.00% 0.0% | 11.00% 21.4% | 14.00% 100.0% |
Basic EPS | 1.74 72.1% | 6.24 287.6% | 1.61 61.6% | 4.19 118.2% | 1.92 16.2% | 2.29 6.1% | 2.44 22.8% | 3.16 122.5% |
Diluted EPS | 1.70 72.4% | 6.15 289.2% | 1.58 61.5% | 4.10 119.3% | 1.87 16.9% | 2.25 7.8% | 2.44 22.0% | 3.13 122.0% |
Basic Shares Outstanding | 839.20M 6.6% | 898.20M 7.3% | 837.30M 0.7% | 843.40M 2.8% | 867.70M 0.1% | 866.50M 0.0% | 866.22M 0.0% | 866.20M 0.0% |
Diluted Shares Outstanding | 846.70M 7.1% | 911.70M 6.9% | 853.00M 1.0% | 861.20M 3.3% | 890.30M 1.1% | 880.20M 1.6% | 866.22M 0.8% | 872.80M 0.0% |