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 27, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
|---|
Total Revenue | 12.37B 4.8% | 11.80B 1.7% | 12.01B 7.2% | 12.94B 13.6% | 11.39B 1.6% | 11.57B 0.8% | 11.66B 4.6% | 11.15B 28.2% |
Cost of Revenue | 10.10B 9.0% | 9.26B 3.0% | 9.55B 10.3% | 10.64B 17.9% | 9.03B 1.7% | 9.18B 1.8% | 9.35B 3.6% | 9.03B 28.9% |
Gross Profit | 2.27B 10.7% | 2.54B 3.0% | 2.46B 7.1% | 2.30B 2.7% | 2.37B 1.2% | 2.39B 3.3% | 2.32B 9.1% | 2.12B 25.5% |
Gross Margin % | 18.00% 18.2% | 22.00% 4.8% | 21.00% 16.7% | 18.00% 14.3% | 21.00% 0.0% | 21.00% 5.0% | 20.00% 5.3% | 19.00% 0.0% |
Research & Development | 0.00 | 0.00 100.0% | 33.00M 2.9% | 34.00M 27.7% | 47.00M 2.1% | 48.00M 12.7% | 55.00M 7.8% | 51.00M 30.8% |
General & Administrative | 0.00 | 0.00 100.0% | 582.00M 8.0% | 539.00M 6.7% | 578.00M 2.5% | 593.00M 3.4% | 614.00M 15.2% | 533.00M 69.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 17.00M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 632.00M 5.9% | 597.00M 2.6% | 582.00M 4.7% | 556.00M 3.8% | 578.00M 2.5% | 593.00M 3.4% | 614.00M 15.2% | 533.00M 69.7% |
Other Operating Expenses | 0.00 100.0% | 523.00M 9.8% | 580.00M 26.1% | 460.00M 2.9% | 447.00M 7.1% | 481.00M 1.8% | 490.00M 1860.0% | 25.00M 52.8% |
Total Operating Expenses | 632.00M 43.6% | 1.12B 6.3% | 1.20B 17.6% | 1.02B 0.9% | 1.02B 4.6% | 1.07B 2.7% | 1.10B 15.2% | 958.00M 69.9% |
Cost and Expenses | 10.73B 3.3% | 10.38B 3.3% | 10.74B 7.9% | 11.66B 16.0% | 10.05B 2.0% | 10.26B 1.9% | 10.45B 4.7% | 9.99B 31.9% |
Operating Income | 1.64B 15.3% | 1.42B 11.8% | 1.27B 5.0% | 1.34B 881.3% | -171.00M 113.5% | 1.26B 5.7% | 1.20B 9.1% | 1.10B 7.0% |
Operating Margin % | 13.00% 8.3% | 12.00% 9.1% | 11.00% 10.0% | 10.00% 600.0% | -2.00% 118.2% | 11.00% 10.0% | 10.00% 0.0% | 10.00% 16.7% |
EBITDA | 2.02B 22.8% | 1.64B 5.0% | 1.73B 0.9% | 1.75B 521.4% | 281.00M 80.6% | 1.45B 1.8% | 1.48B 7.0% | 1.59B 15.1% |
EBITDA Margin % | 16.00% 14.3% | 14.00% 0.0% | 14.00% 7.7% | 13.00% 550.0% | 2.00% 84.6% | 13.00% 0.0% | 13.00% 7.1% | 14.00% 12.5% |
Interest Expense | 398.00M 11.9% | 452.00M 3.7% | 436.00M 53.5% | 284.00M 12.3% | 253.00M 12.8% | 290.00M 21.0% | 367.00M 4.4% | 384.00M 52.4% |
Interest Income | 55.00M 32.9% | 82.00M 54.7% | 53.00M 253.3% | 15.00M 66.7% | 9.00M 12.5% | 8.00M 46.7% | 15.00M 28.6% | 21.00M 40.0% |
Other Income (Expense) | -472.00M 30.2% | -676.00M 42.6% | -474.00M 69.3% | -280.00M 84.3% | -1.78B 451.7% | -323.00M 34.0% | -241.00M 32.3% | -356.00M 82.6% |
Pre-Tax Income | 1.16B 56.7% | 743.00M 6.5% | 795.00M 24.7% | 1.06B 352.0% | -419.00M 145.2% | 926.00M 17.8% | 786.00M 6.2% | 740.00M 10.7% |
Pre-Tax Margin % | 9.00% 50.0% | 6.00% 14.3% | 7.00% 12.5% | 8.00% 300.0% | -4.00% 150.0% | 8.00% 14.3% | 7.00% 0.0% | 7.00% 30.0% |
Tax Provision | 281.00M 53.6% | 183.00M 17.6% | 222.00M 8.6% | 243.00M 526.3% | -57.00M 123.4% | 244.00M 47.0% | 166.00M 23.1% | 216.00M 46.1% |
Net Income | 734.00M 73.1% | 424.00M 5.8% | 450.00M 38.1% | 727.00M 300.8% | -362.00M 162.5% | 579.00M 13.5% | 510.00M 16.2% | 439.00M 35.9% |
Net Margin % | 6.00% 50.0% | 4.00% 0.0% | 4.00% 33.3% | 6.00% 300.0% | -3.00% 160.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 0.0% |
Basic EPS | 6.41 80.1% | 3.56 5.6% | 3.77 37.4% | 6.02 316.5% | -2.78 164.1% | 4.34 13.9% | 3.81 16.2% | 3.28 37.2% |
Diluted EPS | 6.38 79.7% | 3.55 5.6% | 3.76 37.2% | 5.99 315.5% | -2.78 164.7% | 4.30 13.8% | 3.78 15.2% | 3.28 37.8% |
Basic Shares Outstanding | 115.22M 3.3% | 119.20M 0.2% | 119.41M 1.2% | 120.86M 7.3% | 130.38M 2.4% | 133.53M 0.3% | 133.89M 0.2% | 133.64M 1.2% |
Diluted Shares Outstanding | 115.74M 3.1% | 119.43M 0.2% | 119.67M 1.4% | 121.38M 6.9% | 130.38M 3.1% | 134.56M 0.2% | 134.88M 0.7% | 133.88M 1.3% |