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 18, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 19.32B 9.8% | 17.60B 7.7% | 16.34B 5.1% | 17.22B 15.5% | 14.90B 9.8% | 13.58B 10.0% | 12.35B 2.4% | 12.66B 2.7% |
Cost of Revenue | 8.15B 21.5% | 10.38B 7.9% | 9.62B 13.3% | 11.10B 20.8% | 9.19B 7.5% | 8.54B 8.7% | 7.86B 4.2% | 8.20B 6.8% |
Gross Profit | 11.17B 54.8% | 7.22B 7.5% | 6.71B 9.7% | 6.12B 7.0% | 5.72B 13.6% | 5.04B 12.2% | 4.49B 0.8% | 4.45B 4.0% |
Gross Margin % | 58.00% 41.5% | 41.00% 0.0% | 41.00% 13.9% | 36.00% 5.3% | 38.00% 2.7% | 37.00% 2.8% | 36.00% 2.9% | 35.00% 7.9% |
Research & Development | 463.00M | 0.00 | 0.00 100.0% | 344.00M 10.6% | 311.00M 42.7% | 218.00M 14.7% | 190.00M 4.0% | 198.00M 15.0% |
General & Administrative | 0.00 100.0% | 798.00M 9.3% | 880.00M 42.4% | 1.53B 2.4% | 1.49B 10.4% | 1.66B 308.8% | 407.00M 84.8% | 2.67B |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.80B 125.1% | 798.00M 9.3% | 880.00M 42.4% | 1.53B 2.4% | 1.49B 10.4% | 1.66B 308.8% | 407.00M 84.8% | 2.67B 7113.5% |
Other Operating Expenses | 1.82B 47.9% | 3.49B 8.8% | 3.21B 4.7% | 3.06B 14.1% | 2.68B 11.6% | 2.40B 13.2% | 2.12B 978.2% | 197.00M 107.4% |
Total Operating Expenses | 4.08B 4.9% | 4.29B 4.9% | 4.09B 10.9% | 4.59B 9.9% | 4.17B 2.6% | 4.07B 60.8% | 2.53B 48.6% | 4.93B 104.6% |
Cost and Expenses | 12.22B 16.7% | 14.67B 7.0% | 13.71B 12.6% | 15.69B 17.4% | 13.36B 5.9% | 12.61B 21.4% | 10.39B 20.9% | 13.13B 30.2% |
Operating Income | 7.09B 142.1% | 2.93B 11.5% | 2.63B 77.1% | 1.48B 0.4% | 1.48B 21.4% | 1.22B 31.4% | 1.77B 421.6% | -552.00M 137.0% |
Operating Margin % | 37.00% 117.6% | 17.00% 6.3% | 16.00% 77.8% | 9.00% 10.0% | 10.00% 11.1% | 9.00% 35.7% | 14.00% 450.0% | -4.00% 133.3% |
EBITDA | 8.25B 29.4% | 6.37B 8.9% | 5.85B 31.0% | 4.46B 11.5% | 4.00B 14.4% | 3.50B 7.3% | 3.77B 137.9% | 1.58B 57.2% |
EBITDA Margin % | 43.00% 19.4% | 36.00% 0.0% | 36.00% 38.5% | 26.00% 3.7% | 27.00% 3.8% | 26.00% 16.1% | 31.00% 138.5% | 13.00% 56.7% |
Interest Expense | 1.54B 17.7% | 1.87B 15.9% | 1.61B 37.9% | 1.17B 26.4% | 925.00M 2.5% | 902.00M 7.3% | 841.00M 14.6% | 734.00M 14.9% |
Interest Income | 184.00M 29.0% | 259.00M 3.0% | 267.00M 200.0% | 89.00M 2866.7% | 3.00M 85.0% | 20.00M 45.9% | 37.00M 54.2% | 24.00M 242.9% |
Other Income (Expense) | -1.34B 1.8% | -1.37B 22.9% | -1.11B 35.4% | -821.00M 19.3% | -688.00M 5.7% | -651.00M 0.5% | -648.00M 20.7% | -537.00M 1.3% |
Pre-Tax Income | 5.75B 267.9% | 1.56B 3.2% | 1.51B 128.9% | 662.00M 16.1% | 789.00M 39.4% | 566.00M 49.8% | 1.13B 203.5% | -1.09B 214.8% |
Pre-Tax Margin % | 30.00% 233.3% | 9.00% 0.0% | 9.00% 125.0% | 4.00% 20.0% | 5.00% 25.0% | 4.00% 55.6% | 9.00% 200.0% | -9.00% 212.5% |
Tax Provision | 1.29B 7494.1% | 17.00M 84.3% | 108.00M 166.7% | -162.00M 19.1% | -136.00M 55.4% | -305.00M 9.7% | -278.00M 62.4% | -739.00M 363.0% |
Net Income | 4.56B 194.8% | 1.55B 9.9% | 1.41B 70.8% | 824.00M 10.9% | 925.00M 6.2% | 871.00M 38.0% | 1.41B 565.2% | -302.00M 143.8% |
Net Margin % | 24.00% 166.7% | 9.00% 0.0% | 9.00% 80.0% | 5.00% 16.7% | 6.00% 0.0% | 6.00% 45.5% | 11.00% 650.0% | -2.00% 133.3% |
Basic EPS | 11.58 247.7% | 3.33 6.4% | 3.13 94.4% | 1.61 19.5% | 2.00 1.0% | 1.98 47.6% | 3.78 506.5% | -0.93 153.8% |
Diluted EPS | 11.55 248.9% | 3.31 6.4% | 3.11 94.4% | 1.60 20.0% | 2.00 1.0% | 1.98 47.5% | 3.77 505.4% | -0.93 154.1% |
Basic Shares Outstanding | 385.00M 0.3% | 386.00M 0.8% | 383.00M 0.5% | 381.00M 0.3% | 380.00M 1.9% | 373.00M 9.7% | 340.00M 4.3% | 326.00M 0.0% |
Diluted Shares Outstanding | 385.00M 0.8% | 388.00M 0.8% | 385.00M 0.5% | 383.00M 0.8% | 380.00M 1.6% | 374.00M 9.7% | 341.00M 4.6% | 326.00M 0.6% |