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 23, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 16.08B 2.2% | 15.74B 2.7% | 15.32B 8.0% | 14.19B 11.4% | 12.73B 8.0% | 11.79B 6.1% | 12.56B 14.4% | 14.67B 6.0% |
Cost of Revenue | 8.92B 0.3% | 8.90B 2.5% | 9.13B 3.4% | 8.83B 16.0% | 7.62B 10.3% | 6.91B 2.0% | 7.05B 18.3% | 8.63B 6.5% |
Gross Profit | 7.16B 4.6% | 6.84B 10.6% | 6.19B 15.5% | 5.36B 4.7% | 5.12B 4.8% | 4.88B 11.5% | 5.52B 8.7% | 6.04B 5.3% |
Gross Margin % | 45.00% 4.7% | 43.00% 7.5% | 40.00% 5.3% | 38.00% 5.0% | 40.00% 2.4% | 41.00% 6.8% | 44.00% 7.3% | 41.00% 0.0% |
Research & Development | 0.00 | 0.00 100.0% | 192.00M 1.1% | 190.00M 2.2% | 186.00M 0.5% | 185.00M 2.6% | 190.00M 12.0% | 216.00M 7.5% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 3.97B 10.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
SG&A Expenses | 4.26B 0.7% | 4.23B 5.6% | 4.00B 9.6% | 3.65B 7.0% | 3.42B 3.2% | 3.31B 6.8% | 3.55B 10.5% | 3.97B 4.7% |
Other Operating Expenses | -12.40M 96.3% | -339.30M | 0.00 100.0% | 24.50M 27.7% | 33.90M 39.4% | 55.90M 27.4% | 77.00M 3.6% | 79.90M 18.7% |
Total Operating Expenses | 4.25B 0.4% | 4.23B 0.8% | 4.20B 14.8% | 3.65B 7.0% | 3.42B 3.2% | 3.31B 6.8% | 3.55B 10.5% | 3.97B 4.7% |
Cost and Expenses | 13.17B 1.8% | 12.94B 2.9% | 13.33B 6.8% | 12.48B 13.2% | 11.03B 8.0% | 10.21B 3.6% | 10.60B 15.9% | 12.59B 5.9% |
Operating Income | 2.91B 3.9% | 2.80B 40.7% | 1.99B 152.6% | 788.80M 11.6% | 892.00M 9.0% | 818.50M 55.6% | 1.85B 5.2% | 1.95B 0.2% |
Operating Margin % | 18.00% 0.0% | 18.00% 38.5% | 13.00% 116.7% | 6.00% 14.3% | 7.00% 0.0% | 7.00% 53.3% | 15.00% 15.4% | 13.00% 7.1% |
EBITDA | 3.46B 10.0% | 3.85B 26.7% | 3.03B 8.9% | 2.79B 2.9% | 2.71B 8.5% | 2.50B 12.8% | 2.86B 5.1% | 3.02B 3.2% |
EBITDA Margin % | 22.00% 8.3% | 24.00% 20.0% | 20.00% 0.0% | 20.00% 4.8% | 21.00% 0.0% | 21.00% 8.7% | 23.00% 9.5% | 21.00% 0.0% |
Interest Expense | 241.10M 29.2% | 340.30M 2.5% | 348.90M 38.4% | 252.10M 9.3% | 230.60M 24.3% | 304.80M 42.2% | 214.40M 9.0% | 235.50M 14.2% |
Interest Income | 0.00 100.0% | 57.80M 10.7% | 52.20M 514.1% | 8.50M 30.9% | 12.30M 15.8% | 14.60M 38.4% | 23.70M 64.6% | 14.40M 26.5% |
Other Income (Expense) | -364.70M 57.7% | -231.20M 2.4% | -236.80M 8.1% | -219.10M 18.8% | -184.40M 21.3% | -234.30M 106.1% | -113.70M 21.9% | -145.50M 22.5% |
Pre-Tax Income | 2.55B 0.9% | 2.57B 46.5% | 1.76B 30.7% | 1.34B 5.0% | 1.41B 21.8% | 1.16B 32.9% | 1.73B 4.1% | 1.80B 2.4% |
Pre-Tax Margin % | 16.00% 0.0% | 16.00% 45.5% | 11.00% 22.2% | 9.00% 18.2% | 11.00% 10.0% | 10.00% 28.6% | 14.00% 16.7% | 12.00% 7.7% |
Tax Provision | 454.60M 3.5% | 439.30M 21.2% | 362.50M 54.6% | 234.50M 13.2% | 270.20M 53.0% | 176.60M 38.8% | 288.60M 20.8% | 364.30M 49.4% |
Net Income | 2.08B 1.7% | 2.11B 53.9% | 1.37B 25.7% | 1.09B 3.4% | 1.13B 14.7% | 984.80M 36.8% | 1.56B 9.1% | 1.43B 5.0% |
Net Margin % | 13.00% 0.0% | 13.00% 44.4% | 9.00% 12.5% | 8.00% 11.1% | 9.00% 12.5% | 8.00% 33.3% | 12.00% 20.0% | 10.00% 9.1% |
Basic EPS | 7.33 1.3% | 7.43 54.1% | 4.82 25.8% | 3.83 3.0% | 3.95 15.2% | 3.43 36.6% | 5.41 9.3% | 4.95 4.8% |
Diluted EPS | 7.28 1.2% | 7.37 53.9% | 4.79 25.7% | 3.81 2.6% | 3.91 14.0% | 3.43 35.6% | 5.33 9.2% | 4.88 4.7% |
Basic Shares Outstanding | 283.30M 0.4% | 284.30M 0.2% | 285.00M 0.1% | 285.20M 0.4% | 286.30M 0.2% | 287.00M 0.4% | 288.10M 0.2% | 288.60M 0.3% |
Diluted Shares Outstanding | 285.20M 0.5% | 286.60M 0.0% | 286.50M 0.0% | 286.60M 0.9% | 289.10M 0.7% | 287.00M 1.9% | 292.50M 0.1% | 292.80M 0.4% |