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 24, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 24.57B 2.9% | 23.88B 0.1% | 23.89B 24.1% | 31.47B 6.9% | 29.45B 32.2% | 22.28B 24.4% | 17.91B 10.0% | 19.89B 8.5% |
Cost of Revenue | 9.60B 0.7% | 9.67B 1.9% | 9.86B 21.3% | 12.52B 8.9% | 11.50B 17.2% | 9.81B 23.7% | 7.93B 9.8% | 8.79B 8.0% |
Gross Profit | 14.97B 5.4% | 14.21B 1.2% | 14.03B 25.9% | 18.95B 5.6% | 17.95B 43.9% | 12.47B 25.0% | 9.98B 10.1% | 11.11B 9.0% |
Gross Margin % | 61.00% 1.7% | 60.00% 1.7% | 59.00% 1.7% | 60.00% 1.6% | 61.00% 8.9% | 56.00% 0.0% | 56.00% 0.0% | 56.00% 0.0% |
Research & Development | 1.60B 0.9% | 1.58B 5.4% | 1.50B 13.9% | 1.75B 0.2% | 1.74B 29.2% | 1.35B 19.7% | 1.13B 8.5% | 1.23B 9.1% |
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 | 8.23B 6.1% | 7.76B 7.0% | 7.25B 14.8% | 8.52B 3.9% | 8.20B 18.9% | 6.90B 23.4% | 5.59B 13.7% | 6.47B 7.1% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 77.00M | 0.00 100.0% | 547.00M 1302.6% | 39.00M 225.0% | 12.00M 67.7% | 37.20M |
Total Operating Expenses | 9.83B 5.2% | 9.34B 5.8% | 8.83B 13.9% | 10.26B 2.2% | 10.49B 27.2% | 8.24B 22.8% | 6.71B 12.8% | 7.70B 7.4% |
Cost and Expenses | 19.43B 2.2% | 19.01B 1.7% | 18.69B 18.0% | 22.78B 3.6% | 21.99B 21.8% | 18.05B 23.3% | 14.64B 11.2% | 16.49B 7.7% |
Operating Income | 5.14B 5.6% | 4.86B 6.5% | 5.20B 40.1% | 8.69B 16.4% | 7.46B 76.4% | 4.23B 29.4% | 3.27B 3.9% | 3.40B 12.7% |
Operating Margin % | 21.00% 5.0% | 20.00% 9.1% | 22.00% 21.4% | 28.00% 12.0% | 25.00% 31.6% | 19.00% 5.6% | 18.00% 5.9% | 17.00% 6.3% |
EBITDA | 6.95B 4.5% | 7.28B 3.0% | 7.50B 22.8% | 9.71B 2.9% | 10.01B 51.9% | 6.59B 43.2% | 4.60B 7.6% | 4.28B 1.5% |
EBITDA Margin % | 28.00% 6.7% | 30.00% 3.2% | 31.00% 0.0% | 31.00% 8.8% | 34.00% 13.3% | 30.00% 15.4% | 26.00% 23.8% | 21.00% 12.5% |
Interest Expense | 265.00M 4.7% | 278.00M 2.8% | 286.00M 40.2% | 204.00M 11.7% | 231.00M 16.0% | 275.00M 154.6% | 108.00M 21.2% | 137.00M 2.2% |
Interest Income | 30.00M 74.4% | 117.00M 61.4% | 303.00M 639.0% | 41.00M 272.7% | 11.00M 84.5% | 71.00M 48.9% | 139.00M 1444.4% | 9.00M 20.0% |
Other Income (Expense) | -904.00M 316.6% | -217.00M 37.3% | -158.00M 59.5% | -390.00M 393.2% | 133.00M 49.6% | 264.00M 635.4% | 35.90M 84.9% | 237.80M 388.6% |
Pre-Tax Income | 4.23B 8.9% | 4.65B 7.9% | 5.04B 39.2% | 8.29B 9.1% | 7.60B 69.0% | 4.50B 36.0% | 3.31B 0.4% | 3.29B 12.0% |
Pre-Tax Margin % | 17.00% 10.5% | 19.00% 9.5% | 21.00% 19.2% | 26.00% 0.0% | 26.00% 30.0% | 20.00% 11.1% | 18.00% 5.9% | 17.00% 6.3% |
Tax Provision | 619.00M 17.1% | 747.00M 9.2% | 823.00M 24.0% | 1.08B 13.4% | 1.25B 47.3% | 849.00M 2.7% | 873.00M 36.0% | 641.90M 36.9% |
Net Income | 3.61B 7.3% | 3.90B 18.2% | 4.76B 33.9% | 7.21B 12.1% | 6.43B 76.4% | 3.65B 21.2% | 3.01B 13.5% | 2.65B 6.4% |
Net Margin % | 15.00% 6.3% | 16.00% 20.0% | 20.00% 13.0% | 23.00% 4.5% | 22.00% 37.5% | 16.00% 5.9% | 17.00% 30.8% | 13.00% 7.1% |
Basic EPS | 5.07 4.9% | 5.33 17.2% | 6.44 34.3% | 9.80 11.7% | 8.77 76.5% | 4.97 42.8% | 3.48 7.9% | 3.78 5.6% |
Diluted EPS | 5.04 4.7% | 5.29 17.1% | 6.38 33.8% | 9.64 12.0% | 8.61 76.1% | 4.89 42.6% | 3.43 8.0% | 3.73 5.7% |
Basic Shares Outstanding | 707.30M 3.2% | 731.00M 0.7% | 736.50M 1.6% | 725.10M 1.5% | 714.60M 1.2% | 706.20M 1.2% | 715.00M 2.1% | 700.60M 0.7% |
Diluted Shares Outstanding | 711.00M 3.6% | 737.20M 0.8% | 743.10M 0.8% | 737.10M 0.0% | 736.80M 2.5% | 718.70M 0.9% | 725.50M 2.2% | 710.20M 0.6% |