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 7, 2025 | 2023 Dec 31, 2023 Feb 9, 2024 | 2022 Dec 31, 2022 Feb 10, 2023 | 2021 Dec 31, 2021 Feb 11, 2022 | 2020 Dec 31, 2020 Feb 12, 2021 | 2019 Dec 31, 2019 Apr 29, 2020 | 2018 Dec 31, 2018 Feb 8, 2019 |
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Total Revenue | 14.73B 7.6% | 13.69B 6.6% | 12.84B 10.0% | 11.67B 35.7% | 8.60B 65.4% | 5.20B 56.9% | 12.07B 7.5% | 11.22B 11.6% |
Cost of Revenue | 1.46B 0.9% | 1.44B 8.3% | 1.57B 5.1% | 1.66B 8.9% | 1.52B 9.4% | 1.68B 22.3% | 2.16B 10.1% | 1.97B 11.9% |
Gross Profit | 13.28B 8.4% | 12.25B 8.7% | 11.27B 12.5% | 10.01B 41.5% | 7.08B 101.1% | 3.52B 64.5% | 9.90B 7.0% | 9.26B 11.5% |
Gross Margin % | 90.00% 1.1% | 89.00% 1.1% | 88.00% 2.3% | 86.00% 4.9% | 82.00% 20.6% | 68.00% 17.1% | 82.00% 0.0% | 82.00% 1.2% |
Research & Development | 1.28B 2.8% | 1.31B 3.2% | 1.36B 15.0% | 1.18B 10.0% | 1.07B 6.3% | 1.01B 42.7% | 1.76B 9.0% | 1.62B 16.6% |
General & Administrative | 765.00M 5.0% | 805.00M 4.4% | 771.00M 3.1% | 748.00M 6.1% | 705.00M 18.1% | 597.00M 29.5% | 847.00M 4.8% | 808.00M 19.5% |
Selling & Marketing | 8.19B 7.3% | 7.63B 11.1% | 6.86B 12.5% | 6.10B 44.5% | 4.22B 65.8% | 2.55B 58.5% | 6.13B 6.4% | 5.77B 8.9% |
SG&A Expenses | 8.95B 6.1% | 8.43B 10.5% | 7.63B 11.5% | 6.85B 39.0% | 4.93B 56.7% | 3.14B 55.0% | 6.98B 6.2% | 6.58B 10.1% |
Other Operating Expenses | 887.00M 25.0% | 1.18B 4.7% | 1.24B 56.7% | 792.00M 2.7% | 814.00M 8.8% | 893.00M 351.0% | 198.00M 280.0% | -110.00M 80.9% |
Total Operating Expenses | 11.11B 1.7% | 10.93B 7.0% | 10.21B 15.7% | 8.82B 29.5% | 6.81B 35.0% | 5.05B 43.6% | 8.94B 5.5% | 8.47B 11.0% |
Cost and Expenses | 12.57B 1.6% | 12.37B 5.0% | 11.78B 12.5% | 10.48B 25.7% | 8.34B 23.9% | 6.73B 39.4% | 11.11B 6.4% | 10.44B 11.2% |
Operating Income | 2.16B 64.0% | 1.32B 27.7% | 1.03B 19.6% | 864.00M 364.5% | 186.00M 112.2% | -1.53B 269.1% | 903.00M 26.5% | 714.00M 14.2% |
Operating Margin % | 15.00% 50.0% | 10.00% 25.0% | 8.00% 14.3% | 7.00% 250.0% | 2.00% 106.9% | -29.00% 514.3% | 7.00% 16.7% | 6.00% 0.0% |
EBITDA | 2.78B 5.8% | 2.63B 26.9% | 2.07B 28.8% | 1.61B 42.6% | 1.13B 159.4% | -1.90B 202.2% | 1.86B 13.7% | 1.63B 9.8% |
EBITDA Margin % | 19.00% 0.0% | 19.00% 18.8% | 16.00% 14.3% | 14.00% 7.7% | 13.00% 135.1% | -37.00% 346.7% | 15.00% 0.0% | 15.00% 0.0% |
Interest Expense | 299.00M 21.5% | 246.00M 0.4% | 245.00M 11.6% | 277.00M 21.1% | 351.00M 2.5% | 360.00M 108.1% | 173.00M 8.9% | 190.00M 4.6% |
Interest Income | 255.00M 8.5% | 235.00M 13.5% | 207.00M 245.0% | 60.00M 566.7% | 9.00M 50.0% | 18.00M 69.5% | 59.00M 16.9% | 71.00M 108.0% |
Other Income (Expense) | -572.00M 356.5% | 223.00M 1586.7% | -15.00M 95.4% | -326.00M 45.5% | -224.00M 86.2% | -1.62B 1168.8% | -128.00M 44.1% | -229.00M 9.4% |
Pre-Tax Income | 1.59B 3.2% | 1.54B 51.5% | 1.02B 89.2% | 538.00M 1515.8% | -38.00M 98.8% | -3.15B 506.6% | 775.00M 59.8% | 485.00M 16.4% |
Pre-Tax Margin % | 11.00% 0.0% | 11.00% 37.5% | 8.00% 60.0% | 5.00% | 0.00% 100.0% | -61.00% 1116.7% | 6.00% 50.0% | 4.00% 0.0% |
Tax Provision | 290.00M 8.8% | 318.00M 3.6% | 330.00M 69.2% | 195.00M 467.9% | -53.00M 87.5% | -423.00M 308.4% | 203.00M 133.3% | 87.00M 91.6% |
Net Income | 1.29B 4.9% | 1.23B 54.8% | 797.00M 126.4% | 352.00M 2833.3% | 12.00M 100.4% | -2.73B 582.8% | 565.00M 39.2% | 406.00M 7.4% |
Net Margin % | 9.00% 0.0% | 9.00% 50.0% | 6.00% 100.0% | 3.00% | 0.00% 100.0% | -52.00% 1140.0% | 5.00% 25.0% | 4.00% 0.0% |
Basic EPS | 10.32 9.9% | 9.39 70.7% | 5.50 144.4% | 2.25 225.0% | -1.80 90.7% | -19.29 602.3% | 3.84 41.7% | 2.71 8.8% |
Diluted EPS | 9.81 9.6% | 8.95 68.5% | 5.31 143.6% | 2.18 221.1% | -1.80 90.7% | -19.29 611.7% | 3.77 41.7% | 2.66 9.9% |
Basic Shares Outstanding | 125.36M 4.6% | 131.43M 9.3% | 144.97M 7.5% | 156.67M 4.6% | 149.73M 5.9% | 141.41M 3.9% | 147.19M 1.8% | 149.96M 1.1% |
Diluted Shares Outstanding | 131.94M 4.3% | 137.92M 8.2% | 150.23M 7.1% | 161.75M 8.0% | 149.73M 5.9% | 141.41M 5.7% | 149.88M 2.0% | 152.89M 2.2% |