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 Dec 31, 2024 | 2023 Dec 31, 2023 Feb 8, 2024 | 2022 Dec 31, 2022 Feb 9, 2023 | 2021 Dec 31, 2021 Feb 14, 2022 | 2020 Dec 31, 2020 Feb 11, 2021 | 2019 Dec 31, 2019 Feb 13, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 4.66B 15.6% | 4.03B 11.3% | 3.62B 24.5% | 2.91B 18.8% | 2.45B 27.1% | 1.93B 30.5% | 1.48B 43.1% | 1.03B 43.6% |
Cost of Revenue | 1.86B 18.7% | 1.57B 17.5% | 1.33B 29.9% | 1.03B 33.7% | 768.00M 18.8% | 646.60M 18.8% | 544.50M 48.1% | 367.70M 62.4% |
Gross Profit | 2.80B 13.6% | 2.47B 7.7% | 2.29B 21.5% | 1.88B 12.1% | 1.68B 31.3% | 1.28B 37.4% | 931.50M 40.3% | 663.90M 34.9% |
Gross Margin % | 60.00% 1.6% | 61.00% 3.2% | 63.00% 3.1% | 65.00% 5.8% | 69.00% 4.5% | 66.00% 4.8% | 63.00% 1.6% | 64.00% 5.9% |
Research & Development | 599.10M 8.5% | 552.40M 9.2% | 505.80M 4.5% | 484.20M 19.9% | 604.20M 67.9% | 359.90M 31.6% | 273.50M 34.5% | 417.40M 125.1% |
General & Administrative | 0.00 | 0.00 100.0% | 1.00B 15.8% | 867.20M 26.8% | 684.10M 25.7% | 544.20M 12.8% | 482.60M 18.1% | 408.80M 24.9% |
Selling & Marketing | 0.00 | 0.00 100.0% | 180.80M 35.9% | 133.00M 5.2% | 126.40M 65.2% | 76.50M 131.1% | 33.10M 37.9% | 24.00M 9.6% |
SG&A Expenses | 1.29B 0.4% | 1.29B 8.5% | 1.19B 18.5% | 1.00B 23.4% | 810.50M 30.6% | 620.70M 20.4% | 515.70M 19.2% | 432.80M 23.9% |
Other Operating Expenses | 0.00 100.0% | 27.50M | 0.00 100.0% | 7.50M 541.2% | -1.70M | 0.00 | 0.00 | 0.00 100.0% |
Total Operating Expenses | 1.89B 1.3% | 1.87B 10.3% | 1.69B 13.4% | 1.49B 5.5% | 1.41B 44.3% | 980.60M 24.3% | 789.20M 7.2% | 850.20M 59.0% |
Cost and Expenses | 3.75B 9.2% | 3.43B 13.5% | 3.02B 20.1% | 2.52B 15.4% | 2.18B 34.1% | 1.63B 22.0% | 1.33B 9.5% | 1.22B 60.0% |
Operating Income | 911.80M 52.0% | 600.00M 0.4% | 597.70M 52.8% | 391.20M 123.0% | 175.40M 41.4% | 299.50M 110.5% | 142.30M 176.4% | -186.30M 338.4% |
Operating Margin % | 20.00% 33.3% | 15.00% 11.8% | 17.00% 30.8% | 13.00% 85.7% | 7.00% 56.3% | 16.00% 60.0% | 10.00% 155.6% | -18.00% 200.0% |
EBITDA | 1.36B 43.7% | 945.70M 3.2% | 916.70M 62.2% | 565.30M 49.7% | 377.50M 0.2% | 376.80M 76.7% | 213.20M 385.4% | -74.70M 279.2% |
EBITDA Margin % | 29.00% 26.1% | 23.00% 8.0% | 25.00% 31.6% | 19.00% 26.7% | 15.00% 25.0% | 20.00% 42.9% | 14.00% 300.0% | -7.00% 133.3% |
Interest Expense | 18.30M 3.7% | 19.00M 6.4% | 20.30M 9.1% | 18.60M 1.1% | 18.80M 77.8% | 84.70M 40.5% | 60.30M 165.6% | 22.70M 77.3% |
Interest Income | 112.70M 16.0% | 134.20M 0.6% | 135.00M 467.2% | 23.80M 1300.0% | 1.70M 89.4% | 16.10M 39.0% | 26.40M 1000.0% | 2.40M 64.2% |
Other Income (Expense) | 176.60M 62.0% | 109.00M 3.3% | 112.70M 28275.0% | -400.00K 95.6% | -9.00M 87.9% | -74.50M 95.5% | -38.10M 163.7% | 59.80M 1080.3% |
Pre-Tax Income | 1.09B 53.5% | 709.00M 0.2% | 710.40M 81.8% | 390.80M 124.7% | 173.90M 22.7% | 225.00M 115.9% | 104.20M 182.4% | -126.50M 160.3% |
Pre-Tax Margin % | 23.00% 27.8% | 18.00% 10.0% | 20.00% 53.8% | 13.00% 85.7% | 7.00% 41.7% | 12.00% 71.4% | 7.00% 158.3% | -12.00% 71.4% |
Tax Provision | 252.10M 89.8% | 132.80M 21.4% | 168.90M 240.5% | 49.60M 158.3% | 19.20M 107.1% | -268.60M 8764.5% | 3.10M 416.7% | 600.00K 62.5% |
Net Income | 836.30M 45.1% | 576.20M 6.4% | 541.50M 58.7% | 341.20M 120.6% | 154.70M 68.7% | 493.60M 388.2% | 101.10M 179.5% | -127.10M 153.2% |
Net Margin % | 18.00% 28.6% | 14.00% 6.7% | 15.00% 25.0% | 12.00% 100.0% | 6.00% 76.9% | 26.00% 271.4% | 7.00% 158.3% | -12.00% 71.4% |
Basic EPS | 2.14 46.6% | 1.46 1.4% | 1.44 63.6% | 0.88 120.0% | 0.40 69.5% | 1.31 367.9% | 0.28 177.8% | -0.36 140.0% |
Diluted EPS | 2.09 47.2% | 1.42 9.2% | 1.30 62.5% | 0.80 122.2% | 0.36 71.7% | 1.27 370.4% | 0.27 175.0% | -0.36 140.0% |
Basic Shares Outstanding | 390.20M 3.6% | 404.62M 4.8% | 386.00M 0.9% | 389.40M 0.6% | 386.90M 2.5% | 377.60M 3.6% | 364.40M 3.3% | 352.80M 2.2% |
Diluted Shares Outstanding | 405.50M 1.7% | 412.70M 3.0% | 425.50M 0.5% | 427.50M 0.3% | 428.80M 9.9% | 390.00M 5.6% | 369.20M 4.6% | 352.80M 2.2% |