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 19, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 May 29, 2024 | 2022 Dec 31, 2022 May 12, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 4, 2021 | 2019 Dec 31, 2019 Jan 31, 2020 | 2018 Dec 31, 2018 Jan 30, 2019 |
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Total Revenue | 11.10B 7.9% | 10.28B 1.7% | 10.11B 3.2% | 9.79B 6.0% | 10.42B 17.2% | 8.89B 19.7% | 7.43B 14.1% | 8.65B 12.9% |
Cost of Revenue | 3.17B 10.0% | 2.88B 1.7% | 2.83B 5.7% | 2.68B 1.1% | 2.65B 47.5% | 1.80B 13.4% | 1.58B 21.7% | 2.02B 8.9% |
Gross Profit | 7.93B 7.1% | 7.40B 1.7% | 7.28B 2.3% | 7.12B 8.4% | 7.77B 9.5% | 7.10B 21.4% | 5.84B 11.8% | 6.63B 14.0% |
Gross Margin % | 71.00% 1.4% | 72.00% 0.0% | 72.00% 1.4% | 73.00% 2.7% | 75.00% 6.3% | 80.00% 1.3% | 79.00% 2.6% | 77.00% 1.3% |
Research & Development | 1.64B 11.0% | 1.48B 4.2% | 1.54B 16.1% | 1.33B 0.4% | 1.32B 28.9% | 1.03B 10.5% | 930.00M 11.5% | 1.05B 14.1% |
General & Administrative | 1.20B 31.1% | 914.00M 23.6% | 1.20B 24.2% | 963.00M 4.6% | 921.00M 6.5% | 985.00M 0.3% | 988.00M 0.9% | 979.00M 5.0% |
Selling & Marketing | 2.39B 3.2% | 2.32B 4.6% | 2.22B 3.8% | 2.14B 1.6% | 2.17B 3.8% | 2.09B 12.1% | 1.87B 27.6% | 2.58B 10.5% |
SG&A Expenses | 3.59B 11.1% | 3.23B 5.3% | 3.41B 10.1% | 3.10B 0.3% | 3.09B 0.5% | 3.08B 7.8% | 2.85B 19.7% | 3.56B 9.0% |
Other Operating Expenses | 420.00M 12.6% | 373.00M 2.1% | 381.00M 13.4% | 336.00M 22.0% | 431.00M 20.7% | 357.00M 23.1% | 290.00M 7.8% | 269.00M 13.2% |
Total Operating Expenses | 5.65B 11.2% | 5.08B 4.7% | 5.34B 12.0% | 4.76B 1.7% | 4.85B 8.7% | 4.46B 9.5% | 4.07B 16.4% | 4.88B 10.4% |
Cost and Expenses | 8.82B 10.8% | 7.96B 2.5% | 8.17B 9.8% | 7.45B 0.7% | 7.50B 19.8% | 6.26B 10.6% | 5.66B 18.0% | 6.90B 10.0% |
Operating Income | 2.28B 1.8% | 2.32B 19.4% | 1.94B 17.4% | 2.35B 19.6% | 2.92B 10.9% | 2.64B 48.9% | 1.77B 1.0% | 1.75B 22.6% |
Operating Margin % | 21.00% 8.7% | 23.00% 21.1% | 19.00% 20.8% | 24.00% 14.3% | 28.00% 6.7% | 30.00% 25.0% | 24.00% 20.0% | 20.00% 13.0% |
EBITDA | 2.85B 0.3% | 2.86B 34.6% | 4.37B 573.3% | -924.00M 179.0% | 1.17B 72.4% | 4.23B 65.1% | 2.56B 20.6% | 3.23B 0.5% |
EBITDA Margin % | 26.00% 7.1% | 28.00% 34.9% | 43.00% 577.8% | -9.00% 181.8% | 11.00% 77.1% | 48.00% 41.2% | 34.00% 8.1% | 37.00% 12.1% |
Interest Expense | 246.00M 5.0% | 259.00M 1.5% | 263.00M 11.9% | 235.00M 12.6% | 269.00M 11.5% | 304.00M 2.3% | 311.00M 9.1% | 342.00M 17.1% |
Interest Income | 198.00M 27.2% | 272.00M 33.3% | 204.00M 179.5% | 73.00M 284.2% | 19.00M 50.0% | 38.00M 66.1% | 112.00M 36.4% | 176.00M 0.6% |
Other Income (Expense) | 30.00M 175.0% | -40.00M 102.3% | 1.77B 144.7% | -3.95B 56.5% | -2.52B 456.1% | 709.00M 700.8% | -118.00M 123.7% | 497.00M 4418.2% |
Pre-Tax Income | 2.31B 1.3% | 2.28B 38.5% | 3.71B 331.5% | -1.60B 502.3% | 398.00M 88.1% | 3.35B 102.5% | 1.65B 26.5% | 2.25B 1.1% |
Pre-Tax Margin % | 21.00% 4.5% | 22.00% 40.5% | 37.00% 331.3% | -16.00% 500.0% | 4.00% 89.5% | 38.00% 72.7% | 22.00% 15.4% | 26.00% 13.0% |
Tax Provision | 311.00M 4.7% | 297.00M 68.1% | 932.00M 385.0% | -327.00M 324.0% | 146.00M 83.0% | 858.00M 291.8% | 219.00M 81.0% | 121.00M 96.3% |
Net Income | 2.03B 2.8% | 1.98B 28.6% | 2.77B 318.0% | -1.27B 109.3% | 13.61B 140.1% | 5.67B 217.3% | 1.79B 29.4% | 2.53B 348.8% |
Net Margin % | 18.00% 5.3% | 19.00% 29.6% | 27.00% 307.7% | -13.00% 109.9% | 131.00% 104.7% | 64.00% 166.7% | 24.00% 17.2% | 29.00% 390.0% |
Basic EPS | 4.44 11.6% | 3.98 23.8% | 5.22 328.9% | -2.28 110.9% | 20.87 161.5% | 7.98 280.0% | 2.10 18.6% | 2.58 371.6% |
Diluted EPS | 4.34 10.2% | 3.94 24.1% | 5.19 327.6% | -2.28 110.9% | 20.87 164.5% | 7.89 277.5% | 2.09 18.0% | 2.55 368.4% |
Basic Shares Outstanding | 451.00M 9.1% | 496.00M 6.4% | 530.00M 5.0% | 558.00M 14.4% | 652.00M 8.2% | 710.00M 16.4% | 849.00M 13.4% | 980.00M 7.9% |
Diluted Shares Outstanding | 460.00M 8.2% | 501.00M 6.0% | 533.00M 4.5% | 558.00M 14.4% | 652.00M 9.2% | 718.00M 16.1% | 856.00M 13.6% | 991.00M 6.9% |