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 25, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 12, 2024 | 2022 Dec 31, 2022 Feb 13, 2023 | 2021 Dec 31, 2021 Feb 14, 2022 | 2020 Dec 31, 2020 Feb 12, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Feb 15, 2019 |
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Total Revenue | 6.07B 11.5% | 5.44B 9.4% | 6.00B 11.6% | 5.38B 2.9% | 5.23B 19.3% | 4.39B 0.9% | 4.35B 16.8% | 3.72B 8.4% |
Cost of Revenue | 1.33B 18.7% | 1.12B 19.0% | 1.38B 27.7% | 1.08B 13.5% | 1.25B 15.6% | 1.08B 3.0% | 1.11B 18.6% | 939.40M 7.3% |
Gross Profit | 4.74B 9.7% | 4.32B 6.6% | 4.63B 7.5% | 4.30B 8.0% | 3.98B 20.5% | 3.31B 2.2% | 3.23B 16.2% | 2.78B 8.7% |
Gross Margin % | 78.00% 1.3% | 79.00% 2.6% | 77.00% 3.8% | 80.00% 5.3% | 76.00% 1.3% | 75.00% 1.4% | 74.00% 1.3% | 75.00% 0.0% |
Research & Development | 1.08B 2.5% | 1.05B 1.8% | 1.07B 13.4% | 945.20M 4.7% | 903.10M 18.7% | 760.70M 1.1% | 752.70M 21.0% | 622.20M 12.6% |
General & Administrative | 0.00 | 0.00 100.0% | 1.82B 16.4% | 1.57B 4.9% | 1.49B | 0.00 | 0.00 100.0% | 1.09B 10.5% |
Selling & Marketing | 0.00 | 0.00 100.0% | 1.20M 9.1% | 1.10M 466.7% | -300.00K | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.09B 16.5% | 1.79B 1.9% | 1.82B 16.4% | 1.57B 4.9% | 1.49B 21.6% | 1.23B 1.1% | 1.24B 14.1% | 1.09B 10.5% |
Other Operating Expenses | -59.90M 159.2% | 101.10M 48.0% | 194.50M 7380.8% | 2.60M 79.5% | 12.70M 10.4% | 11.50M 40.2% | 8.20M 105.0% | 4.00M 148.8% |
Total Operating Expenses | 3.10B 5.5% | 2.94B 4.8% | 3.09B 23.0% | 2.51B 4.8% | 2.40B 20.5% | 1.99B 0.3% | 1.99B 16.6% | 1.71B 11.3% |
Cost and Expenses | 4.43B 9.1% | 4.06B 9.2% | 4.47B 24.4% | 3.59B 1.4% | 3.65B 18.8% | 3.07B 1.3% | 3.11B 17.3% | 2.65B 9.8% |
Operating Income | 1.64B 18.7% | 1.38B 10.1% | 1.53B 12.3% | 1.75B 29.7% | 1.35B 17.2% | 1.63B 42.0% | 1.15B 53.3% | 748.20M 26.8% |
Operating Margin % | 27.00% 8.0% | 25.00% 3.8% | 26.00% 18.8% | 32.00% 23.1% | 26.00% 29.7% | 37.00% 42.3% | 26.00% 30.0% | 20.00% 33.3% |
EBITDA | 1.43B 17.0% | 1.72B 2.5% | 1.77B 9.8% | 1.96B 5.7% | 1.86B 72.7% | 1.07B 17.9% | 1.31B 50.0% | 872.20M 21.0% |
EBITDA Margin % | 24.00% 25.0% | 32.00% 10.3% | 29.00% 19.4% | 36.00% 2.9% | 35.00% 45.8% | 24.00% 20.0% | 30.00% 30.4% | 23.00% 28.1% |
Interest Expense | 0.00 100.0% | 19.80M 12.5% | 17.60M 8.3% | 19.20M 4.3% | 18.40M 16.5% | 15.80M 23.7% | 20.70M 30.8% | 29.90M 28.9% |
Interest Income | 148.40M 23.4% | 120.30M 79.0% | 67.20M 89.3% | 35.50M 104.0% | 17.40M 25.6% | 23.40M 27.3% | 32.20M 0.6% | 32.00M 57.6% |
Other Income (Expense) | -363.30M 314.5% | 169.40M 164.7% | 64.00M 238.6% | 18.90M 61.5% | 11.70M 38.7% | 19.10M 3.0% | 19.70M 49.2% | 13.20M 8.2% |
Pre-Tax Income | 1.27B 17.8% | 1.55B 3.1% | 1.60B 9.6% | 1.77B 3.8% | 1.70B 85.7% | 916.70M 21.4% | 1.17B 53.2% | 761.40M 26.4% |
Pre-Tax Margin % | 21.00% 25.0% | 28.00% 3.7% | 27.00% 18.2% | 33.00% 0.0% | 33.00% 57.1% | 21.00% 22.2% | 27.00% 35.0% | 20.00% 33.3% |
Tax Provision | 216.90M 42.6% | 152.10M 23.5% | 198.70M 19.1% | 245.50M 23.4% | 198.90M 113.2% | 93.30M 22.0% | 119.60M 205.1% | 39.20M 90.5% |
Net Income | 1.07B 74.3% | 4.17B 197.7% | 1.40B 7.9% | 1.52B 1.3% | 1.50B 82.5% | 823.40M 21.3% | 1.05B 45.0% | 722.20M 16.1% |
Net Margin % | 18.00% 76.6% | 77.00% 234.8% | 23.00% 17.9% | 28.00% 3.4% | 29.00% 52.6% | 19.00% 20.8% | 24.00% 26.3% | 19.00% 5.6% |
Basic EPS | 1.84 73.6% | 6.98 202.2% | 2.31 6.1% | 2.46 2.1% | 2.41 82.6% | 1.32 21.4% | 1.68 46.1% | 1.15 17.3% |
Diluted EPS | 1.83 73.7% | 6.97 203.0% | 2.30 5.7% | 2.44 2.5% | 2.38 83.1% | 1.30 20.7% | 1.64 45.1% | 1.13 17.7% |
Basic Shares Outstanding | 584.80M 2.2% | 597.70M 1.5% | 606.70M 2.0% | 619.00M 0.7% | 623.30M 0.1% | 622.60M 0.4% | 624.90M 0.4% | 627.60M 0.8% |
Diluted Shares Outstanding | 585.80M 2.3% | 599.30M 1.7% | 609.40M 2.4% | 624.20M 1.1% | 631.20M 0.1% | 631.90M 0.7% | 636.60M 0.7% | 640.80M 1.1% |