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 23, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 20.38B 1.4% | 20.10B 3.3% | 19.46B 8.3% | 17.97B 3.1% | 17.42B 5.8% | 16.47B 5.0% | 15.69B 1.0% | 15.54B 0.6% |
Cost of Revenue | 8.13B 2.4% | 7.94B 2.3% | 8.13B 5.3% | 7.72B 9.6% | 7.05B 9.2% | 6.45B 1.4% | 6.37B 0.9% | 6.31B 2.3% |
Gross Profit | 12.25B 0.7% | 12.16B 7.4% | 11.33B 10.5% | 10.25B 1.2% | 10.38B 3.6% | 10.02B 7.4% | 9.32B 1.0% | 9.23B 0.5% |
Gross Margin % | 60.00% 0.0% | 60.00% 3.4% | 58.00% 1.8% | 57.00% 5.0% | 60.00% 1.6% | 61.00% 3.4% | 59.00% 0.0% | 59.00% 1.7% |
Research & Development | 0.00 | 0.00 100.0% | 343.00M 7.2% | 320.00M 4.2% | 307.00M 5.9% | 290.00M 3.2% | 281.00M 1.4% | 277.00M 2.8% |
General & Administrative | 0.00 | 0.00 100.0% | 4.87B 6.5% | 4.57B 3.6% | 4.41B 8.3% | 4.07B 4.9% | 3.88B 1.0% | 3.84B 0.1% |
Selling & Marketing | 0.00 | 0.00 100.0% | 2.37B 18.7% | 2.00B 0.0% | 2.00B 2.5% | 1.95B 15.0% | 1.69B 6.5% | 1.59B 1.1% |
SG&A Expenses | 7.90B 2.3% | 7.73B 6.8% | 7.24B 10.2% | 6.57B 2.5% | 6.41B 6.4% | 6.02B 8.0% | 5.58B 2.6% | 5.43B 0.4% |
Other Operating Expenses | 0.00 100.0% | 164.00M 169.2% | -237.00M 443.5% | 69.00M 6.2% | 65.00M 42.5% | 113.00M 42.3% | 196.00M 325.3% | -87.00M 341.7% |
Total Operating Expenses | 7.90B 0.1% | 7.89B 7.5% | 7.34B 10.7% | 6.63B 2.5% | 6.47B 5.5% | 6.13B 6.3% | 5.77B 4.2% | 5.54B 2.7% |
Cost and Expenses | 16.03B 2.3% | 15.67B 1.3% | 15.47B 7.8% | 14.35B 6.2% | 13.52B 7.4% | 12.59B 3.7% | 12.14B 2.4% | 11.85B 0.1% |
Operating Income | 4.35B 1.9% | 4.27B 7.1% | 3.98B 8.1% | 4.33B 3.1% | 4.47B 15.2% | 3.88B 9.3% | 3.55B 3.8% | 3.69B 2.9% |
Operating Margin % | 21.00% 0.0% | 21.00% 5.0% | 20.00% 16.7% | 24.00% 7.7% | 26.00% 8.3% | 24.00% 4.3% | 23.00% 4.2% | 24.00% 4.3% |
EBITDA | 3.96B 7.3% | 4.27B 0.5% | 4.25B 2.9% | 4.13B 5.5% | 4.37B 1.0% | 4.33B 3.9% | 4.16B 0.1% | 4.17B 1.3% |
EBITDA Margin % | 19.00% 9.5% | 21.00% 4.5% | 22.00% 4.3% | 23.00% 8.0% | 25.00% 3.8% | 26.00% 3.7% | 27.00% 0.0% | 27.00% 0.0% |
Interest Expense | 267.00M 8.6% | 292.00M 1.7% | 287.00M 71.9% | 167.00M 42.7% | 117.00M 36.1% | 183.00M 4.7% | 192.00M 0.5% | 193.00M 26.1% |
Interest Income | 75.00M 11.9% | 67.00M 21.8% | 55.00M 292.9% | 14.00M 17.6% | 17.00M 10.5% | 19.00M 59.6% | 47.00M 6.0% | 50.00M 2.0% |
Other Income (Expense) | -1.29B 313.1% | -312.00M 47.3% | -592.00M 154.1% | -233.00M 4.9% | -245.00M 2.9% | -238.00M 5.9% | -253.00M 10.0% | -230.00M 4.5% |
Pre-Tax Income | 3.06B 22.7% | 3.96B 16.6% | 3.39B 27.5% | 2.66B 13.8% | 3.09B 15.4% | 3.65B 10.5% | 3.30B 4.7% | 3.46B 0.7% |
Pre-Tax Margin % | 15.00% 25.0% | 20.00% 17.6% | 17.00% 13.3% | 15.00% 16.7% | 18.00% 18.2% | 22.00% 4.8% | 21.00% 4.5% | 22.00% 4.3% |
Tax Provision | 798.00M 12.0% | 907.00M 3.2% | 937.00M 35.2% | 693.00M 7.5% | 749.00M 4.8% | 787.00M 1.7% | 774.00M 14.6% | 906.00M 31.0% |
Net Income | 2.13B 26.2% | 2.89B 25.6% | 2.30B 28.9% | 1.78B 17.6% | 2.17B 19.6% | 2.69B 13.9% | 2.37B 1.4% | 2.40B 18.6% |
Net Margin % | 10.00% 28.6% | 14.00% 16.7% | 12.00% 20.0% | 10.00% 16.7% | 12.00% 25.0% | 16.00% 6.7% | 15.00% 0.0% | 15.00% 15.4% |
Basic EPS | 2.64 25.2% | 3.53 27.0% | 2.78 30.5% | 2.13 16.8% | 2.56 18.7% | 3.15 14.1% | 2.76 0.0% | 2.76 20.0% |
Diluted EPS | 2.63 25.1% | 3.51 26.7% | 2.77 30.0% | 2.13 16.5% | 2.55 18.8% | 3.14 14.2% | 2.75 0.0% | 2.75 20.6% |
Basic Shares Outstanding | 808.70M 1.1% | 817.70M 1.2% | 827.40M 1.1% | 836.40M 1.0% | 845.00M 1.4% | 856.80M 0.3% | 859.10M 1.3% | 870.60M 1.3% |
Diluted Shares Outstanding | 811.10M 1.4% | 822.50M 0.8% | 829.20M 1.1% | 838.80M 1.1% | 848.30M 1.3% | 859.30M 0.2% | 861.10M 1.4% | 873.00M 1.7% |