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 3, 2026 | 2024 Dec 31, 2024 Feb 4, 2025 | 2023 Dec 31, 2023 Jan 31, 2024 | 2022 Dec 31, 2022 Feb 1, 2023 | 2021 Dec 31, 2021 Feb 4, 2022 | 2020 Dec 31, 2020 Feb 5, 2021 | 2019 Dec 31, 2019 Feb 7, 2020 | 2018 Dec 31, 2018 Feb 11, 2019 |
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Total Revenue | 39.97B 7.0% | 42.96B 3.7% | 44.62B 21.6% | 56.90B 3.5% | 54.97B 42.6% | 38.54B 10.3% | 42.95B 28.7% | 60.28B 37.8% |
Cost of Revenue | 37.57B 2.0% | 38.36B 3.1% | 39.56B 18.1% | 48.34B 9.4% | 44.19B 32.5% | 33.35B 9.0% | 36.66B 23.2% | 47.70B 31.2% |
Gross Profit | 2.40B 48.0% | 4.61B 8.9% | 5.06B 41.0% | 8.56B 20.5% | 10.78B 107.4% | 5.20B 17.4% | 6.29B 49.9% | 12.57B 70.4% |
Gross Margin % | 6.00% 45.5% | 11.00% 0.0% | 11.00% 26.7% | 15.00% 25.0% | 20.00% 53.8% | 13.00% 13.3% | 15.00% 28.6% | 21.00% 23.5% |
Research & Development | 751.00M 7.3% | 810.00M 2.3% | 829.00M 2.6% | 851.00M 0.7% | 857.00M 11.6% | 768.00M 0.4% | 765.00M 50.2% | 1.54B 91.3% |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 1.68B 1.8% | 1.65B 11.8% | 1.47B 7.5% | 1.59B 44.1% | 2.85B 58.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.38B 12.5% | 1.58B 2.8% | 1.63B 2.9% | 1.68B 1.8% | 1.65B 11.8% | 1.47B 7.5% | 1.59B 44.1% | 2.85B 58.6% |
Other Operating Expenses | 0.00 100.0% | 310.00M | 0.00 100.0% | 336.00M 13.4% | 388.00M 3.2% | 401.00M 4.3% | 419.00M 87.9% | 223.00M 244.8% |
Total Operating Expenses | 2.13B 21.0% | 2.70B 28.7% | 2.10B 26.7% | 2.86B 1.0% | 2.89B 9.5% | 2.64B 4.8% | 2.77B 44.6% | 5.00B 66.9% |
Cost and Expenses | 39.71B 3.3% | 41.06B 1.4% | 41.66B 18.6% | 51.20B 8.7% | 47.08B 30.8% | 35.99B 8.7% | 39.43B 25.2% | 52.71B 34.0% |
Operating Income | 260.00M 86.4% | 1.91B 35.6% | 2.96B 56.9% | 6.87B 22.7% | 8.88B 131.0% | 3.85B 3.1% | 3.97B 47.6% | 7.57B 72.7% |
Operating Margin % | 1.00% 75.0% | 4.00% 42.9% | 7.00% 41.7% | 12.00% 25.0% | 16.00% 60.0% | 10.00% 11.1% | 9.00% 30.8% | 13.00% 30.0% |
EBITDA | 1.19B 77.6% | 5.30B 32.5% | 4.00B 57.9% | 9.50B 18.6% | 11.68B 110.8% | 5.54B 133.6% | 2.37B 68.6% | 7.54B 71.5% |
EBITDA Margin % | 3.00% 75.0% | 12.00% 33.3% | 9.00% 47.1% | 17.00% 19.0% | 21.00% 50.0% | 14.00% 133.3% | 6.00% 53.8% | 13.00% 30.0% |
Interest Expense | 865.00M 6.7% | 811.00M 8.7% | 746.00M 12.7% | 662.00M 9.4% | 731.00M 11.6% | 827.00M 11.4% | 933.00M 12.2% | 1.06B 16.3% |
Interest Income | 152.00M 24.0% | 200.00M 12.7% | 229.00M 32.4% | 173.00M 214.5% | 55.00M 44.7% | 38.00M 53.1% | 81.00M 1.2% | 82.00M 24.2% |
Other Income (Expense) | -2.77B 808.5% | -305.00M 86.8% | -2.30B 195.3% | -780.00M 5.8% | -737.00M 58.5% | -1.77B 62.8% | -4.77B 175.5% | -1.73B 55.3% |
Pre-Tax Income | -2.51B 256.9% | 1.60B 143.9% | 656.00M 89.2% | 6.09B 25.2% | 8.14B 293.3% | 2.07B 266.1% | -1.25B 121.1% | 5.92B 2397.0% |
Pre-Tax Margin % | -6.00% 250.0% | 4.00% 300.0% | 1.00% 90.9% | 11.00% 26.7% | 15.00% 200.0% | 5.00% 266.7% | -3.00% 130.0% | 10.00% 900.0% |
Tax Provision | -67.00M 116.8% | 399.00M 10075.0% | -4.00M 100.3% | 1.45B 16.7% | 1.74B 123.9% | 777.00M 65.3% | 470.00M 63.4% | 1.28B 15.7% |
Net Income | -2.62B 335.0% | 1.12B 89.5% | 589.00M 87.1% | 4.58B 27.4% | 6.31B 415.2% | 1.23B 171.3% | -1.72B 138.2% | 4.50B 867.5% |
Net Margin % | -7.00% 333.3% | 3.00% 200.0% | 1.00% 87.5% | 8.00% 27.3% | 11.00% 266.7% | 3.00% 175.0% | -4.00% 157.1% | 7.00% 600.0% |
Basic EPS | -3.69 335.0% | 1.57 91.5% | 0.82 87.0% | 6.32 25.1% | 8.44 414.6% | 1.64 171.0% | -2.31 138.4% | 6.02 871.0% |
Diluted EPS | -3.69 335.0% | 1.57 91.5% | 0.82 86.9% | 6.28 25.1% | 8.38 411.0% | 1.64 171.0% | -2.31 138.5% | 6.00 867.7% |
Basic Shares Outstanding | 711.60M 1.1% | 703.80M 0.3% | 705.70M 2.1% | 721.00M 3.0% | 743.60M 0.4% | 740.50M 0.3% | 742.50M 0.6% | 747.20M 0.6% |
Diluted Shares Outstanding | 711.60M 0.9% | 705.10M 0.6% | 709.00M 2.3% | 725.60M 3.1% | 749.00M 0.9% | 742.30M 0.0% | 742.50M 1.0% | 750.00M 0.0% |