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 10, 2026 | 2024 Dec 31, 2024 Feb 11, 2025 | 2023 Dec 31, 2023 Feb 12, 2024 | 2022 Dec 31, 2022 Feb 14, 2023 | 2021 Dec 31, 2021 Feb 8, 2022 | 2020 Dec 31, 2020 Feb 10, 2021 | 2019 Dec 31, 2019 Feb 11, 2020 | 2018 Dec 31, 2018 Feb 11, 2019 |
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Total Revenue | 33.67B 1.3% | 34.10B 0.1% | 34.06B 21.3% | 28.07B 16.9% | 24.02B 21.3% | 19.81B 16.0% | 23.57B 0.8% | 23.77B 16.4% |
Cost of Revenue | 25.15B 2.0% | 25.66B 0.6% | 25.82B 20.9% | 21.36B 16.5% | 18.33B 22.9% | 14.92B 15.2% | 17.59B 2.5% | 18.03B 17.6% |
Gross Profit | 8.52B 0.9% | 8.44B 2.3% | 8.25B 22.8% | 6.72B 18.0% | 5.70B 16.4% | 4.89B 18.2% | 5.98B 4.2% | 5.74B 12.7% |
Gross Margin % | 25.00% 0.0% | 25.00% 4.2% | 24.00% 0.0% | 24.00% 0.0% | 24.00% 4.0% | 25.00% 0.0% | 25.00% 4.2% | 24.00% 4.0% |
Research & Development | 1.40B 4.6% | 1.46B 2.5% | 1.50B 17.4% | 1.28B 17.2% | 1.09B 20.3% | 906.00M 9.5% | 1.00B 11.0% | 902.00M 19.9% |
General & Administrative | 3.13B 4.6% | 3.27B 2.1% | 3.21B 21.1% | 2.65B 11.6% | 2.37B | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 38.00M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 3.13B 4.6% | 3.27B 2.1% | 3.21B 19.4% | 2.69B 13.2% | 2.37B 11.7% | 2.13B 13.4% | 2.45B 0.7% | 2.44B 2.0% |
Other Operating Expenses | 130.00M | 0.00 100.0% | 1.78B 923.0% | 174.00M 461.3% | 31.00M 32.6% | 46.00M 27.8% | 36.00M | 0.00 100.0% |
Total Operating Expenses | 4.65B 1.8% | 4.74B 27.0% | 6.49B 56.8% | 4.14B 18.4% | 3.50B 13.6% | 3.08B 11.9% | 3.49B 4.4% | 3.35B 8.7% |
Cost and Expenses | 29.80B 1.8% | 30.35B 6.0% | 32.30B 26.7% | 25.49B 16.8% | 21.82B 21.3% | 17.99B 14.6% | 21.08B 1.4% | 21.38B 16.1% |
Operating Income | 3.87B 3.1% | 3.75B 112.9% | 1.76B 21.2% | 2.23B 17.4% | 2.71B 53.3% | 1.76B 34.6% | 2.70B 3.1% | 2.79B 17.8% |
Operating Margin % | 11.00% 0.0% | 11.00% 120.0% | 5.00% 37.5% | 8.00% 27.3% | 11.00% 22.2% | 9.00% 18.2% | 11.00% 8.3% | 12.00% 0.0% |
EBITDA | 5.40B 14.8% | 6.34B 109.5% | 3.02B 20.4% | 3.80B 32.8% | 2.86B 8.4% | 3.13B 13.7% | 3.62B 3.9% | 3.49B 14.9% |
EBITDA Margin % | 16.00% 15.8% | 19.00% 111.1% | 9.00% 35.7% | 14.00% 16.7% | 12.00% 25.0% | 16.00% 6.7% | 15.00% 0.0% | 15.00% 0.0% |
Interest Expense | 329.00M 11.1% | 370.00M 1.3% | 375.00M 88.4% | 199.00M 79.3% | 111.00M 11.0% | 100.00M 8.3% | 109.00M 4.4% | 114.00M 40.7% |
Interest Income | 211.00M 13.4% | 186.00M 22.2% | 239.00M 91.2% | 125.00M 52.4% | 82.00M 10.8% | 74.00M 60.9% | 46.00M 31.4% | 35.00M 94.4% |
Other Income (Expense) | 98.00M 91.5% | 1.15B 954.1% | -135.00M 22.7% | -110.00M 344.4% | 45.00M 34.8% | 69.00M 48.5% | 134.00M 506.1% | -33.00M 206.5% |
Pre-Tax Income | 3.96B 19.2% | 4.90B 201.5% | 1.63B 42.3% | 2.82B 2.5% | 2.75B 17.7% | 2.34B 17.5% | 2.83B 2.9% | 2.75B 16.4% |
Pre-Tax Margin % | 12.00% 14.3% | 14.00% 180.0% | 5.00% 50.0% | 10.00% 9.1% | 11.00% 8.3% | 12.00% 0.0% | 12.00% 0.0% | 12.00% 0.0% |
Tax Provision | 1.01B 20.5% | 835.00M 6.2% | 786.00M 23.6% | 636.00M 8.3% | 587.00M 11.4% | 527.00M 6.9% | 566.00M 0.0% | 566.00M 58.7% |
Net Income | 2.84B 28.0% | 3.95B 436.9% | 735.00M 65.8% | 2.15B 0.9% | 2.13B 19.1% | 1.79B 20.8% | 2.26B 5.6% | 2.14B 114.3% |
Net Margin % | 8.00% 33.3% | 12.00% 500.0% | 2.00% 75.0% | 8.00% 11.1% | 9.00% 0.0% | 9.00% 10.0% | 10.00% 11.1% | 9.00% 80.0% |
Basic EPS | 20.62 27.3% | 28.37 446.6% | 5.19 65.9% | 15.20 3.1% | 14.74 22.1% | 12.07 17.0% | 14.54 10.2% | 13.20 120.0% |
Diluted EPS | 20.50 27.7% | 28.37 450.9% | 5.15 65.9% | 15.12 3.5% | 14.61 21.6% | 12.01 17.1% | 14.48 10.1% | 13.15 120.3% |
Basic Shares Outstanding | 137.90M 0.2% | 138.20M 2.5% | 141.70M 0.1% | 141.50M 2.1% | 144.60M 2.4% | 148.20M 4.6% | 155.40M 4.2% | 162.20M 2.6% |
Diluted Shares Outstanding | 138.70M 0.3% | 139.10M 2.5% | 142.70M 0.3% | 142.30M 2.5% | 145.90M 2.1% | 149.00M 4.5% | 156.10M 4.1% | 162.80M 2.7% |