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 Mar 19, 2026 | 2024 Dec 31, 2024 Mar 20, 2025 | 2023 Dec 31, 2023 Mar 21, 2024 | 2022 Dec 31, 2022 Mar 23, 2023 | 2021 Dec 31, 2021 Mar 18, 2022 | 2020 Dec 31, 2020 Mar 19, 2021 | 2019 Dec 31, 2019 Mar 20, 2020 | 2018 Dec 31, 2018 Mar 15, 2019 |
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Total Revenue | 106.16B 3.6% | 102.50B 4.1% | 106.85B 28.3% | 149.00B 67.9% | 88.74B 94.0% | 45.75B 27.3% | 62.91B 19.9% | 78.56B 28.8% |
Cost of Revenue | 77.66B 28.2% | 60.57B 3.0% | 58.81B 2.3% | 60.20B 28.4% | 46.88B 29.4% | 36.22B 15.2% | 42.74B 10.5% | 47.77B 29.6% |
Gross Profit | 28.50B 32.0% | 41.93B 12.7% | 48.04B 45.9% | 88.81B 112.1% | 41.87B 339.2% | 9.53B 52.8% | 20.18B 34.5% | 30.79B 27.7% |
Gross Margin % | 27.00% 34.1% | 41.00% 8.9% | 45.00% 25.0% | 60.00% 27.7% | 47.00% 123.8% | 21.00% 34.4% | 32.00% 17.9% | 39.00% 2.5% |
Research & Development | 0.00 100.0% | 348.00M 11.9% | 311.00M 1.0% | 308.00M 5.8% | 291.00M 14.6% | 254.00M 15.3% | 300.00M 4.8% | 315.00M 2.6% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.21B 50.5% | 2.44B 11.4% | 2.19B 122.5% | 986.00M 26.4% | 780.00M 10.5% | 706.00M 12.7% | 809.00M 6.7% | 758.00M 2.7% |
Other Operating Expenses | 0.00 100.0% | 9.48B 2.9% | 9.76B 1.4% | 9.63B 18.4% | 8.13B 33.9% | 12.30B 20.2% | 10.23B 3.9% | 10.65B 4.3% |
Total Operating Expenses | 1.21B 90.1% | 12.28B 0.0% | 12.27B 15.6% | 10.62B 19.1% | 8.91B 31.5% | 13.01B 17.8% | 11.04B 0.9% | 10.95B 3.9% |
Cost and Expenses | 78.87B 8.3% | 72.85B 2.5% | 71.08B 0.4% | 70.81B 26.9% | 55.79B 13.3% | 49.23B 8.5% | 53.78B 8.4% | 58.71B 23.9% |
Operating Income | 27.28B 8.0% | 29.66B 17.1% | 35.77B 54.6% | 78.81B 134.1% | 33.66B 1274.2% | -2.87B 130.8% | 9.30B 53.8% | 20.14B 46.2% |
Operating Margin % | 26.00% 10.3% | 29.00% 12.1% | 33.00% 37.7% | 53.00% 39.5% | 38.00% 733.3% | -6.00% 140.0% | 15.00% 42.3% | 26.00% 13.0% |
EBITDA | 36.46B 12.8% | 41.81B 16.7% | 50.18B 41.5% | 85.75B 99.5% | 42.98B 551.0% | 6.60B 67.6% | 20.39B 30.8% | 29.48B 23.7% |
EBITDA Margin % | 34.00% 17.1% | 41.00% 12.8% | 47.00% 19.0% | 58.00% 20.8% | 48.00% 242.9% | 14.00% 56.3% | 32.00% 15.8% | 38.00% 2.6% |
Interest Expense | 1.44B 36.3% | 1.06B 5.8% | 1.12B 20.8% | 929.00M 20.8% | 769.00M 21.5% | 979.00M 1.4% | 993.00M 71.8% | 578.00M 18.0% |
Interest Income | 1.18B 34.6% | 1.80B 19.3% | 2.23B 97.6% | 1.13B 908.0% | 112.00M 56.1% | 255.00M 40.1% | 426.00M 108.8% | 204.00M 35.4% |
Other Income (Expense) | -2.12B 259.3% | 1.33B 37.1% | 2.11B 1121.3% | -207.00M 90.0% | -2.08B 148.8% | -836.00M 11842.9% | -7.00M 99.4% | -1.26B 260.1% |
Pre-Tax Income | 25.17B 18.8% | 30.99B 18.2% | 37.88B 51.8% | 78.60B 148.9% | 31.58B 841.6% | -4.26B 145.8% | 9.29B 50.8% | 18.87B 40.6% |
Pre-Tax Margin % | 24.00% 20.0% | 30.00% 14.3% | 35.00% 34.0% | 53.00% 47.2% | 36.00% 500.0% | -9.00% 160.0% | 15.00% 37.5% | 24.00% 9.1% |
Tax Provision | 20.09B 9.3% | 22.16B 14.7% | 25.98B 47.9% | 49.86B 116.7% | 23.01B 1759.9% | 1.24B 83.4% | 7.44B 34.4% | 11.34B 28.5% |
Net Income | 5.06B 42.6% | 8.81B 25.9% | 11.88B 58.7% | 28.75B 235.7% | 8.56B 255.8% | -5.50B 398.2% | 1.84B 75.5% | 7.54B 64.2% |
Net Margin % | 5.00% 44.4% | 9.00% 18.2% | 11.00% 42.1% | 19.00% 90.0% | 10.00% 183.3% | -12.00% 500.0% | 3.00% 70.0% | 10.00% 25.0% |
Basic EPS | 1.95 37.5% | 3.12 20.6% | 3.93 56.6% | 9.06 243.2% | 2.64 257.1% | -1.68 405.5% | 0.55 75.8% | 2.27 62.1% |
Diluted EPS | 1.95 37.3% | 3.11 20.9% | 3.93 56.5% | 9.03 243.3% | 2.63 256.5% | -1.68 405.5% | 0.55 75.8% | 2.27 62.1% |
Basic Shares Outstanding | 2.59B 8.1% | 2.82B 6.6% | 3.02B 4.8% | 3.17B 2.2% | 3.25B 0.7% | 3.27B 1.7% | 3.33B 0.0% | 3.33B 1.8% |
Diluted Shares Outstanding | 2.60B 8.0% | 2.83B 6.6% | 3.03B 4.9% | 3.18B 2.2% | 3.25B 0.5% | 3.27B 1.9% | 3.33B 0.2% | 3.33B 1.8% |