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 Nov 2, 2025 Dec 18, 2025 | 2024 Oct 27, 2024 Dec 12, 2024 | 2023 Oct 29, 2023 Dec 15, 2023 | 2022 Oct 30, 2022 Dec 15, 2022 | 2021 Oct 31, 2021 Dec 16, 2021 | 2020 Nov 1, 2020 Dec 17, 2020 | 2019 Nov 3, 2019 Dec 19, 2019 | 2018 Oct 28, 2018 Dec 17, 2018 |
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Total Revenue | 44.66B 11.6% | 50.52B 16.1% | 60.25B 17.5% | 51.28B 19.2% | 43.03B 23.9% | 34.72B 9.5% | 38.38B 5.3% | 36.46B 27.4% |
Cost of Revenue | 28.37B 8.6% | 31.02B 18.2% | 37.94B 6.7% | 35.55B 21.3% | 29.32B 22.8% | 23.86B 11.7% | 27.02B 4.8% | 25.78B 28.7% |
Gross Profit | 16.30B 16.4% | 19.50B 12.6% | 22.31B 41.8% | 15.73B 14.7% | 13.71B 26.3% | 10.86B 4.4% | 11.36B 6.4% | 10.68B 24.4% |
Gross Margin % | 36.00% 7.7% | 39.00% 5.4% | 37.00% 19.4% | 31.00% 3.1% | 32.00% 3.2% | 31.00% 3.3% | 30.00% 3.4% | 29.00% 3.3% |
Research & Development | 2.31B 0.9% | 2.29B 5.2% | 2.18B 13.9% | 1.91B 20.5% | 1.59B 3.5% | 1.64B 7.8% | 1.78B 7.5% | 1.66B 20.8% |
General & Administrative | 4.24B 5.9% | 4.51B 4.6% | 4.31B 18.2% | 3.65B 13.9% | 3.20B 7.1% | 3.45B 1.1% | 3.48B 0.4% | 3.47B 10.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 4.24B 5.9% | 4.51B 4.6% | 4.31B 18.2% | 3.65B 13.9% | 3.20B 7.1% | 3.45B 1.1% | 3.48B 0.4% | 3.47B 10.9% |
Other Operating Expenses | 1.33B 4.4% | 1.27B 3.4% | 1.23B 7.1% | 1.15B 9.3% | 1.26B 9.6% | 1.40B 11.2% | 1.26B 7.2% | 1.17B 2.1% |
Total Operating Expenses | 7.88B 2.3% | 8.07B 4.6% | 7.71B 15.1% | 6.70B 10.8% | 6.05B 6.7% | 6.49B 0.6% | 6.53B 3.6% | 6.30B 11.5% |
Cost and Expenses | 36.25B 7.3% | 39.09B 14.4% | 45.66B 8.0% | 42.26B 19.5% | 35.37B 16.5% | 30.35B 9.5% | 33.55B 4.6% | 32.08B 24.9% |
Operating Income | 8.42B 26.3% | 11.43B 21.7% | 14.59B 61.7% | 9.03B 17.8% | 7.66B 75.4% | 4.37B 9.6% | 4.83B 10.5% | 4.38B 49.2% |
Operating Margin % | 19.00% 17.4% | 23.00% 4.2% | 24.00% 33.3% | 18.00% 0.0% | 18.00% 38.5% | 13.00% 0.0% | 13.00% 8.3% | 12.00% 20.0% |
EBITDA | 11.66B 20.6% | 14.67B 16.0% | 17.48B 44.6% | 12.08B 13.5% | 10.64B 46.9% | 7.25B 4.3% | 7.57B 5.2% | 7.20B 24.8% |
EBITDA Margin % | 26.00% 10.3% | 29.00% 0.0% | 29.00% 20.8% | 24.00% 4.0% | 25.00% 19.0% | 21.00% 5.0% | 20.00% 0.0% | 20.00% 0.0% |
Interest Expense | 3.17B 5.3% | 3.35B 36.5% | 2.45B 131.0% | 1.06B 6.9% | 993.00M 20.4% | 1.25B 14.9% | 1.47B 21.8% | 1.20B 33.9% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -2.16B 2.8% | -2.22B 41.3% | -1.57B 1656.4% | 101.00M 265.6% | -61.00M 87.4% | -485.00M 35.0% | -746.00M 145.4% | -304.00M 236.9% |
Pre-Tax Income | 6.26B 32.0% | 9.21B 29.3% | 13.02B 42.6% | 9.13B 20.1% | 7.60B 95.8% | 3.88B 5.0% | 4.09B 0.4% | 4.07B 29.1% |
Pre-Tax Margin % | 14.00% 22.2% | 18.00% 18.2% | 22.00% 22.2% | 18.00% 0.0% | 18.00% 63.6% | 11.00% 0.0% | 11.00% 0.0% | 11.00% 0.0% |
Tax Provision | 1.26B 39.9% | 2.09B 27.1% | 2.87B 43.0% | 2.01B 21.0% | 1.66B 53.2% | 1.08B 27.0% | 852.00M 50.7% | 1.73B 77.9% |
Net Income | 5.03B 29.2% | 7.10B 30.2% | 10.17B 42.6% | 7.13B 19.6% | 5.96B 116.8% | 2.75B 15.4% | 3.25B 37.4% | 2.37B 9.7% |
Net Margin % | 11.00% 21.4% | 14.00% 17.6% | 17.00% 21.4% | 14.00% 0.0% | 14.00% 75.0% | 8.00% 0.0% | 8.00% 33.3% | 6.00% 25.0% |
Basic EPS | 18.56 27.8% | 25.72 26.1% | 34.80 48.6% | 23.42 22.4% | 19.14 118.2% | 8.77 14.7% | 10.28 40.1% | 7.34 8.6% |
Diluted EPS | 18.50 27.8% | 25.62 26.0% | 34.63 48.8% | 23.28 22.6% | 18.99 118.5% | 8.69 14.4% | 10.15 40.2% | 7.24 8.4% |
Basic Shares Outstanding | 270.90M 1.8% | 276.00M 5.5% | 292.20M 4.0% | 304.50M 2.3% | 311.60M 0.6% | 313.50M 0.9% | 316.50M 1.9% | 322.60M 1.0% |
Diluted Shares Outstanding | 271.70M 1.9% | 277.10M 5.6% | 293.60M 4.1% | 306.30M 2.5% | 314.00M 0.8% | 316.60M 1.2% | 320.60M 2.0% | 327.30M 1.2% |