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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 27.45B 10.3% | 24.88B 7.3% | 23.20B 11.8% | 20.75B 5.7% | 19.63B 9.9% | 17.86B 16.5% | 21.39B 1.0% | 21.61B 5.9% |
Cost of Revenue | 17.13B 11.4% | 15.38B 4.1% | 14.76B 6.5% | 13.87B 4.3% | 13.29B 7.1% | 12.41B 13.5% | 14.34B 1.2% | 14.51B 5.5% |
Gross Profit | 10.32B 8.6% | 9.50B 12.7% | 8.43B 22.4% | 6.89B 8.7% | 6.33B 16.2% | 5.45B 22.7% | 7.05B 0.6% | 7.10B 6.8% |
Gross Margin % | 38.00% 0.0% | 38.00% 5.6% | 36.00% 9.1% | 33.00% 3.1% | 32.00% 3.2% | 31.00% 6.1% | 33.00% 0.0% | 33.00% 0.0% |
Research & Development | 796.00M 0.3% | 794.00M 5.3% | 754.00M 13.4% | 665.00M 8.0% | 616.00M 11.8% | 551.00M 9.1% | 606.00M 3.8% | 584.00M 0.0% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 3.55B 0.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 4.28B 5.1% | 4.08B 7.4% | 3.79B 17.6% | 3.23B 0.9% | 3.26B 5.9% | 3.08B 14.2% | 3.58B 1.0% | 3.55B 0.5% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 36.00M | 0.00 | 0.00 100.0% | -36.00M 1000.0% | 4.00M 89.5% |
Total Operating Expenses | 5.08B 4.3% | 4.87B 9.8% | 4.44B 14.0% | 3.89B 0.5% | 3.87B 6.8% | 3.63B 13.4% | 4.19B 1.4% | 4.13B 0.4% |
Cost and Expenses | 22.21B 9.7% | 20.25B 5.1% | 19.26B 8.5% | 17.76B 3.4% | 17.16B 7.1% | 16.03B 13.5% | 18.53B 0.6% | 18.64B 4.1% |
Operating Income | 5.23B 12.9% | 4.63B 19.2% | 3.88B 87.0% | 2.08B 38.4% | 1.50B 73.9% | 863.00M 55.6% | 1.94B 34.5% | 2.97B 18.7% |
Operating Margin % | 19.00% 0.0% | 19.00% 11.8% | 17.00% 70.0% | 10.00% 25.0% | 8.00% 60.0% | 5.00% 44.4% | 9.00% 35.7% | 14.00% 16.7% |
EBITDA | 5.95B 5.6% | 5.63B 14.8% | 4.90B 61.8% | 3.03B 25.1% | 2.42B 44.7% | 1.67B 40.8% | 2.83B 27.0% | 3.88B 13.4% |
EBITDA Margin % | 22.00% 4.3% | 23.00% 9.5% | 21.00% 40.0% | 15.00% 25.0% | 12.00% 33.3% | 9.00% 30.8% | 13.00% 27.8% | 18.00% 5.9% |
Interest Expense | 264.00M 103.1% | 130.00M 13.9% | 151.00M 4.9% | 144.00M 0.0% | 144.00M 3.4% | 149.00M 36.9% | 236.00M 12.9% | 271.00M 10.2% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 88.00M | 0.00 100.0% | 221.00M 18.8% | 272.00M 1992.3% | 13.00M |
Other Income (Expense) | -297.00M 350.0% | -66.00M 13.8% | -58.00M 107.0% | 834.00M 40.2% | 1.40B 58.0% | 883.00M 36.3% | 648.00M 219.6% | -542.00M 165.3% |
Pre-Tax Income | 4.93B 8.0% | 4.57B 19.3% | 3.83B 31.5% | 2.91B 0.5% | 2.90B 65.9% | 1.75B 32.6% | 2.59B 6.9% | 2.42B 28.0% |
Pre-Tax Margin % | 18.00% 0.0% | 18.00% 12.5% | 16.00% 14.3% | 14.00% 6.7% | 15.00% 50.0% | 10.00% 16.7% | 12.00% 9.1% | 11.00% 35.3% |
Tax Provision | 840.00M 9.4% | 768.00M 27.2% | 604.00M 35.7% | 445.00M 40.7% | 750.00M 126.6% | 331.00M 12.4% | 378.00M 36.0% | 278.00M 27.2% |
Net Income | 4.09B 7.8% | 3.79B 17.9% | 3.22B 30.7% | 2.46B 14.8% | 2.14B 52.1% | 1.41B 36.2% | 2.21B 3.1% | 2.15B 28.1% |
Net Margin % | 15.00% 0.0% | 15.00% 7.1% | 14.00% 16.7% | 12.00% 9.1% | 11.00% 37.5% | 8.00% 20.0% | 10.00% 0.0% | 10.00% 33.3% |
Basic EPS | 10.49 10.0% | 9.54 18.4% | 8.06 30.4% | 6.18 14.9% | 5.38 53.3% | 3.51 33.5% | 5.28 6.9% | 4.94 26.4% |
Diluted EPS | 10.46 10.1% | 9.50 18.5% | 8.02 30.6% | 6.14 15.0% | 5.34 53.0% | 3.49 33.5% | 5.25 6.9% | 4.91 26.5% |
Basic Shares Outstanding | 388.20M 2.4% | 397.60M 0.4% | 399.10M 0.1% | 398.70M 0.0% | 398.70M 0.9% | 402.20M 4.0% | 419.00M 3.5% | 434.30M 2.3% |
Diluted Shares Outstanding | 389.50M 2.5% | 399.40M 0.4% | 401.10M 0.1% | 400.80M 0.2% | 401.60M 0.6% | 404.00M 4.0% | 420.80M 3.7% | 436.90M 2.3% |