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 13, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 14, 2024 | 2022 Dec 31, 2022 Feb 15, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 8.75B 6.7% | 9.38B 1.9% | 9.21B 12.9% | 10.58B 1.0% | 10.48B 23.6% | 8.47B 8.6% | 9.27B 8.6% | 10.15B 6.3% |
Cost of Revenue | 6.91B 2.6% | 7.09B 0.8% | 7.15B 15.3% | 8.44B 5.9% | 7.98B 22.7% | 6.50B 7.7% | 7.04B 8.3% | 7.67B 8.3% |
Gross Profit | 1.84B 19.5% | 2.29B 11.1% | 2.06B 3.6% | 2.14B 14.5% | 2.50B 26.6% | 1.98B 11.6% | 2.23B 9.9% | 2.48B 0.6% |
Gross Margin % | 21.00% 12.5% | 24.00% 9.1% | 22.00% 10.0% | 20.00% 16.7% | 24.00% 4.3% | 23.00% 4.2% | 24.00% 0.0% | 24.00% 7.7% |
Research & Development | 255.00M 2.0% | 250.00M 4.6% | 239.00M 9.5% | 264.00M 3.9% | 254.00M 12.4% | 226.00M 3.4% | 234.00M 0.4% | 235.00M 9.8% |
General & Administrative | 0.00 100.0% | 664.00M 13.5% | 768.00M 22.9% | 625.00M 63.2% | 383.00M | 0.00 | 0.00 100.0% | 721.00M 3.1% |
Selling & Marketing | 0.00 | 0.00 100.0% | -41.00M 140.6% | 101.00M 75.5% | 412.00M | 0.00 | 0.00 | 0.00 100.0% |
SG&A Expenses | 658.00M 0.9% | 664.00M 8.7% | 727.00M 0.1% | 726.00M 8.7% | 795.00M 21.6% | 654.00M 5.4% | 691.00M 4.2% | 721.00M 3.6% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Total Operating Expenses | 913.00M 0.1% | 914.00M 5.4% | 966.00M 2.4% | 990.00M 5.6% | 1.05B 19.2% | 880.00M 4.9% | 925.00M 3.2% | 956.00M 5.1% |
Cost and Expenses | 7.82B 3.2% | 8.08B 0.3% | 8.10B 14.1% | 9.43B 4.5% | 9.03B 22.3% | 7.38B 7.4% | 7.96B 7.7% | 8.63B 7.9% |
Operating Income | 931.00M 28.6% | 1.30B 19.1% | 1.09B 12.7% | 1.25B 33.3% | 1.88B 94.2% | 968.00M 22.3% | 1.25B 18.2% | 1.52B 1.4% |
Operating Margin % | 11.00% 21.4% | 14.00% 16.7% | 12.00% 0.0% | 12.00% 33.3% | 18.00% 63.6% | 11.00% 15.4% | 13.00% 13.3% | 15.00% 6.3% |
EBITDA | 1.29B 28.4% | 1.80B 0.4% | 1.81B 4.4% | 1.73B 28.4% | 2.42B 56.8% | 1.54B 17.0% | 1.86B 13.4% | 2.14B 1.5% |
EBITDA Margin % | 15.00% 21.1% | 19.00% 5.0% | 20.00% 25.0% | 16.00% 30.4% | 23.00% 27.8% | 18.00% 10.0% | 20.00% 4.8% | 21.00% 4.5% |
Interest Expense | 208.00M 3.7% | 216.00M 4.0% | 225.00M 19.7% | 188.00M 2.1% | 192.00M 6.3% | 205.00M 7.2% | 221.00M 7.1% | 238.00M 2.5% |
Interest Income | 0.00 100.0% | 16.00M 60.0% | 10.00M 66.7% | 6.00M 100.0% | 3.00M 25.0% | 4.00M 33.3% | 3.00M 0.0% | 3.00M 0.0% |
Other Income (Expense) | -363.00M 60.6% | -226.00M 2725.0% | -8.00M 97.4% | -310.00M 60.5% | -785.00M 38.9% | -565.00M 38.8% | -407.00M 91.1% | -213.00M 41.6% |
Pre-Tax Income | 568.00M 47.3% | 1.08B 0.8% | 1.09B 11.3% | 977.00M 9.7% | 1.08B 104.2% | 530.00M 41.2% | 902.00M 31.1% | 1.31B 0.6% |
Pre-Tax Margin % | 6.00% 45.5% | 11.00% 8.3% | 12.00% 33.3% | 9.00% 10.0% | 10.00% 66.7% | 6.00% 40.0% | 10.00% 23.1% | 13.00% 7.1% |
Tax Provision | 93.00M 45.3% | 170.00M 11.0% | 191.00M 5.5% | 181.00M 15.8% | 215.00M 424.4% | 41.00M 70.7% | 140.00M 38.1% | 226.00M 227.7% |
Net Income | 474.00M 47.6% | 905.00M 1.2% | 894.00M 12.7% | 793.00M 7.5% | 857.00M 79.3% | 478.00M 37.0% | 759.00M 29.7% | 1.08B 26.7% |
Net Margin % | 5.00% 50.0% | 10.00% 0.0% | 10.00% 42.9% | 7.00% 12.5% | 8.00% 33.3% | 6.00% 25.0% | 8.00% 27.3% | 11.00% 26.7% |
Basic EPS | 4.13 46.7% | 7.75 2.8% | 7.54 28.9% | 5.85 7.9% | 6.35 79.9% | 3.53 36.1% | 5.52 27.8% | 7.65 24.9% |
Diluted EPS | 4.10 46.5% | 7.67 2.4% | 7.49 28.9% | 5.81 7.0% | 6.25 78.6% | 3.50 36.1% | 5.48 27.5% | 7.56 25.1% |
Basic Shares Outstanding | 114.70M 1.7% | 116.70M 1.6% | 118.60M 13.1% | 136.50M 1.2% | 134.90M 0.4% | 135.50M 1.4% | 137.40M 2.7% | 141.20M 2.5% |
Diluted Shares Outstanding | 115.60M 2.0% | 117.90M 1.3% | 119.40M 12.5% | 136.50M 0.4% | 137.10M 0.4% | 136.50M 1.4% | 138.50M 3.1% | 142.90M 2.2% |