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 26, 2026 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 18.09B 8.8% | 19.84B 19.7% | 24.69B 4.8% | 23.55B 20.8% | 19.49B 25.1% | 26.04B 7.3% | 28.08B 5.5% | 29.71B 7.3% |
Cost of Revenue | 0.00 100.0% | 13.35B 20.7% | 16.84B 1.6% | 16.58B 17.6% | 14.10B 34.4% | 21.48B 1.3% | 21.76B 6.3% | 23.23B 6.4% |
Gross Profit | 0.00 100.0% | 6.49B 17.4% | 7.85B 12.5% | 6.97B 29.2% | 5.40B 18.4% | 4.56B 27.8% | 6.32B 2.6% | 6.48B 10.6% |
Gross Margin % | 0.00% 100.0% | 33.00% 3.1% | 32.00% 6.7% | 30.00% 7.1% | 28.00% 55.6% | 18.00% 18.2% | 22.00% 0.0% | 22.00% 4.8% |
Research & Development | 1.02B 10.9% | 924.00M 11.2% | 1.04B 20.2% | 866.00M 34.9% | 642.00M 31.1% | 932.00M 9.5% | 1.03B 2.9% | 1.06B 10.9% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.88B 9.6% | 1.71B 8.1% | 1.86B 6.3% | 1.75B 20.5% | 1.45B 32.5% | 2.15B 2.8% | 2.22B 5.7% | 2.35B 1.6% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 266.00M 6.4% | 250.00M 2.3% | 256.00M 16.1% |
Total Operating Expenses | 2.90B 10.1% | 2.64B 9.2% | 2.90B 10.9% | 2.62B 24.9% | 2.10B 25.7% | 2.82B 5.8% | 3.00B 5.1% | 3.16B 6.4% |
Cost and Expenses | 17.48B 2.7% | 17.96B 16.9% | 21.61B 12.6% | 19.20B 18.5% | 16.19B 33.4% | 24.30B 1.8% | 24.76B 6.2% | 26.39B 6.4% |
Operating Income | 0.00 100.0% | 3.85B 22.1% | 4.95B 13.5% | 4.36B 32.0% | 3.30B 89.9% | 1.74B 47.7% | 3.32B 0.2% | 3.33B 14.8% |
Operating Margin % | 0.00% 100.0% | 19.00% 5.0% | 20.00% 11.1% | 18.00% 5.9% | 17.00% 142.9% | 7.00% 41.7% | 12.00% 9.1% | 11.00% 10.0% |
EBITDA | 2.73B 25.5% | 3.67B 19.9% | 4.58B 18.0% | 3.88B 30.1% | 2.98B 117.4% | 1.37B 56.9% | 3.18B 11.4% | 3.59B 24.1% |
EBITDA Margin % | 15.00% 16.7% | 18.00% 5.3% | 19.00% 18.8% | 16.00% 6.7% | 15.00% 200.0% | 5.00% 54.5% | 11.00% 8.3% | 12.00% 20.0% |
Interest Expense | 1.48B 8.0% | 1.61B 19.8% | 1.34B 83.2% | 734.00M 33.7% | 549.00M 16.8% | 660.00M 17.3% | 798.00M 1.7% | 812.00M 8.1% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 0.00 100.0% | -2.39B 6.7% | -2.24B 33.9% | -1.67B 873.3% | -172.00M 91.0% | -1.92B 4.7% | -1.83B 2.1% | -1.87B 14.9% |
Pre-Tax Income | 620.00M 57.4% | 1.46B 46.1% | 2.70B 0.8% | 2.68B 38.3% | 1.94B 484.0% | -505.00M 143.2% | 1.17B 20.2% | 1.47B 122.5% |
Pre-Tax Margin % | 3.00% 57.1% | 7.00% 36.4% | 11.00% 0.0% | 11.00% 10.0% | 10.00% 600.0% | -2.00% 150.0% | 4.00% 20.0% | 5.00% 150.0% |
Tax Provision | -184.00M 154.8% | 336.00M 43.4% | 594.00M 20.5% | 747.00M 226.2% | 229.00M 558.0% | -50.00M 81.5% | -271.00M 165.0% | 417.00M 8.8% |
Net Income | 510.00M 59.1% | 1.25B 45.2% | 2.27B 12.1% | 2.03B 17.8% | 1.72B 449.5% | -493.00M 134.7% | 1.42B 33.1% | 1.07B 292.6% |
Net Margin % | 3.00% 50.0% | 6.00% 33.3% | 9.00% 0.0% | 9.00% 0.0% | 9.00% 550.0% | -2.00% 140.0% | 5.00% 25.0% | 4.00% 300.0% |
Basic EPS | 0.41 58.6% | 0.99 42.1% | 1.71 14.0% | 1.50 18.1% | 1.27 452.8% | -0.36 134.3% | 1.05 32.9% | 0.79 295.0% |
Diluted EPS | 0.41 58.6% | 0.99 41.4% | 1.69 13.4% | 1.49 17.3% | 1.27 452.8% | -0.36 134.3% | 1.05 34.6% | 0.78 290.0% |
Basic Shares Outstanding | 1.25B 0.5% | 1.25B 5.9% | 1.33B 1.4% | 1.35B 0.2% | 1.35B 0.2% | 1.35B 0.1% | 1.35B 0.4% | 1.36B 0.5% |
Diluted Shares Outstanding | 1.25B 0.7% | 1.26B 6.7% | 1.35B 0.9% | 1.36B 0.1% | 1.36B 0.7% | 1.35B 0.2% | 1.35B 0.5% | 1.36B 0.4% |