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 12, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 8, 2024 | 2022 Dec 31, 2022 Feb 9, 2023 | 2021 Dec 31, 2021 Feb 10, 2022 | 2020 Dec 31, 2020 Feb 11, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 17.40B 2.9% | 16.91B 1.8% | 17.23B 1.3% | 17.45B 11.5% | 15.65B 10.1% | 14.22B 2.7% | 13.85B 3.1% | 14.29B 0.3% |
Cost of Revenue | 9.17B 3.7% | 9.53B 3.9% | 9.92B 4.9% | 10.44B 13.2% | 9.22B 8.4% | 8.51B 0.8% | 8.57B 13.8% | 9.95B 18.4% |
Gross Profit | 8.23B 11.5% | 7.38B 1.0% | 7.31B 4.1% | 7.02B 9.1% | 6.43B 12.7% | 5.71B 8.3% | 5.27B 21.5% | 4.34B 25.7% |
Gross Margin % | 47.00% 6.8% | 44.00% 4.8% | 42.00% 5.0% | 40.00% 2.4% | 41.00% 2.5% | 40.00% 5.3% | 38.00% 26.7% | 30.00% 26.8% |
Research & Development | 1.47B 5.1% | 1.40B 4.9% | 1.34B 10.0% | 1.22B 2.4% | 1.19B 3.9% | 1.14B 0.4% | 1.15B 15.4% | 1.35B 10.2% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 3.06B 5.6% | 2.90B 2.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 139.00M |
SG&A Expenses | 3.49B 9.3% | 3.20B 0.6% | 3.18B 0.1% | 3.17B 1.1% | 3.21B 5.5% | 3.04B 0.7% | 3.06B 0.8% | 3.04B 2.3% |
Other Operating Expenses | 644.00M 6.0% | 685.00M 0.3% | 683.00M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -57.00M 104.2% |
Total Operating Expenses | 5.61B 6.2% | 5.28B 1.7% | 5.20B 2.1% | 5.09B 0.5% | 5.12B 5.2% | 4.87B 3.8% | 4.69B 8.0% | 4.34B 25.7% |
Cost and Expenses | 14.78B 0.2% | 14.81B 1.9% | 15.11B 2.9% | 15.56B 8.7% | 14.32B 7.5% | 13.32B 0.4% | 13.26B 10.1% | 14.75B 4.9% |
Operating Income | 2.62B 25.0% | 2.10B 0.7% | 2.11B 11.5% | 1.89B 43.7% | 1.32B 24.8% | 1.05B 80.7% | 584.00M 230.4% | -448.00M 338.3% |
Operating Margin % | 15.00% 25.0% | 12.00% 0.0% | 12.00% 9.1% | 11.00% 37.5% | 8.00% 14.3% | 7.00% 75.0% | 4.00% 233.3% | -3.00% 400.0% |
EBITDA | 3.07B 12.3% | 2.73B 7.8% | 2.54B 7.0% | 2.73B 24.6% | 3.62B 90.8% | 1.90B 33.7% | 1.42B 138.6% | -3.68B 559.9% |
EBITDA Margin % | 18.00% 12.5% | 16.00% 6.7% | 15.00% 6.3% | 16.00% 30.4% | 23.00% 76.9% | 13.00% 30.0% | 10.00% 138.5% | -26.00% 533.3% |
Interest Expense | 180.00M 22.7% | 233.00M 0.0% | 233.00M 194.9% | 79.00M 163.3% | 30.00M 33.3% | 45.00M 66.9% | 136.00M 59.6% | 337.00M 355.4% |
Interest Income | 136.00M 3.0% | 132.00M 53.4% | 283.00M 128.2% | 124.00M 61.0% | 77.00M 37.5% | 56.00M 5.1% | 59.00M 31.4% | 86.00M |
Other Income (Expense) | -931.00M 13.4% | -821.00M 19.3% | -1.02B 118.2% | -466.00M 145.3% | 1.03B 370.8% | -380.00M 57.8% | -900.00M 85.8% | -6.36B 1031.3% |
Pre-Tax Income | 1.69B 32.4% | 1.27B 16.7% | 1.09B 23.4% | 1.43B 39.2% | 2.35B 247.6% | 675.00M 313.6% | -316.00M 95.4% | -6.81B 1719.8% |
Pre-Tax Margin % | 10.00% 25.0% | 8.00% 33.3% | 6.00% 25.0% | 8.00% 46.7% | 15.00% 200.0% | 5.00% 350.0% | -2.00% 95.8% | -48.00% 1500.0% |
Tax Provision | 484.00M 17.5% | 412.00M 171.1% | 152.00M 27.6% | 210.00M 59.9% | 524.00M 746.9% | -81.00M 76.1% | -46.00M 48.4% | -31.00M 98.8% |
Net Income | 1.09B 20.6% | 907.00M 23.4% | 735.00M 35.9% | 1.15B 34.8% | 1.76B 158.3% | 681.00M 171.0% | -959.00M 81.1% | -5.07B 299.9% |
Net Margin % | 6.00% 20.0% | 5.00% 25.0% | 4.00% 42.9% | 7.00% 36.4% | 11.00% 120.0% | 5.00% 171.4% | -7.00% 80.0% | -35.00% 294.4% |
Basic EPS | 1.60 22.1% | 1.31 26.0% | 1.04 34.6% | 1.59 33.5% | 2.39 162.6% | 0.91 171.1% | -1.28 81.1% | -6.76 300.0% |
Diluted EPS | 1.60 23.1% | 1.30 26.2% | 1.03 34.8% | 1.58 33.3% | 2.37 160.4% | 0.91 171.1% | -1.28 81.1% | -6.76 300.0% |
Basic Shares Outstanding | 680.00M 2.0% | 693.70M 2.2% | 709.00M 1.6% | 720.80M 2.1% | 735.90M 1.7% | 748.70M 0.1% | 749.50M 0.0% | 749.40M 0.1% |
Diluted Shares Outstanding | 681.40M 2.1% | 696.00M 2.2% | 711.90M 1.7% | 724.50M 2.3% | 741.60M 1.3% | 751.20M 0.2% | 749.50M 0.0% | 749.40M 0.1% |