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 25, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 5.14B 17.5% | 6.23B 2.7% | 6.07B 4.1% | 5.83B 10.9% | 5.25B 13.4% | 4.63B 36.7% | 7.32B 13.4% | 6.45B 3.1% |
Cost of Revenue | 2.01B 19.7% | 2.50B 1.2% | 2.47B 0.4% | 2.46B 9.6% | 2.25B 10.9% | 2.03B 44.3% | 3.64B 16.2% | 3.13B 6.7% |
Gross Profit | 3.13B 16.0% | 3.73B 3.8% | 3.59B 6.9% | 3.36B 11.8% | 3.01B 15.3% | 2.61B 29.1% | 3.68B 10.8% | 3.32B 0.7% |
Gross Margin % | 61.00% 1.7% | 60.00% 1.7% | 59.00% 1.7% | 58.00% 1.8% | 57.00% 1.8% | 56.00% 12.0% | 50.00% 2.0% | 51.00% 2.0% |
Research & Development | 342.30M 17.3% | 414.00M 4.1% | 397.80M 0.9% | 401.50M 13.2% | 354.80M 10.6% | 320.70M 29.8% | 456.70M 10.2% | 414.30M 2.0% |
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 | 1.88B 13.3% | 2.17B 5.4% | 2.06B 5.4% | 1.96B 6.4% | 1.84B 5.2% | 1.75B 21.2% | 2.22B 28.4% | 1.73B 12.4% |
Other Operating Expenses | 0.00 100.0% | -63.10M | 0.00 100.0% | -15.60M 10.6% | -14.10M 487.5% | -2.40M 61.3% | -6.20M 106.7% | -3.00M |
Total Operating Expenses | 2.23B 11.8% | 2.52B 2.6% | 2.46B 4.3% | 2.36B 7.5% | 2.19B 6.1% | 2.07B 22.7% | 2.68B 24.9% | 2.14B 10.3% |
Cost and Expenses | 4.23B 16.8% | 5.09B 3.2% | 4.93B 2.3% | 4.82B 8.5% | 4.44B 8.5% | 4.09B 35.2% | 6.32B 19.7% | 5.27B 0.5% |
Operating Income | 908.90M 24.7% | 1.21B 6.4% | 1.13B 14.8% | 987.40M 21.5% | 812.80M 50.7% | 539.40M 46.3% | 1.00B 14.8% | 1.18B 13.0% |
Operating Margin % | 18.00% 5.3% | 19.00% 0.0% | 19.00% 11.8% | 17.00% 13.3% | 15.00% 25.0% | 12.00% 14.3% | 14.00% 22.2% | 18.00% 10.0% |
EBITDA | 1.20B 28.0% | 1.67B 6.1% | 1.57B 6.8% | 1.47B 22.0% | 1.21B 27.3% | 947.80M 1.2% | 936.10M 34.8% | 1.44B 10.4% |
EBITDA Margin % | 23.00% 14.8% | 27.00% 3.8% | 26.00% 4.0% | 25.00% 8.7% | 23.00% 15.0% | 20.00% 53.8% | 13.00% 40.9% | 22.00% 10.0% |
Interest Expense | 120.50M 21.1% | 152.80M 23.7% | 123.50M 25.6% | 98.30M 4.7% | 103.20M 30.5% | 148.50M 4.1% | 142.60M 84.7% | 77.20M 10.2% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -155.00M 34.6% | -237.00M 65.9% | -142.90M 25.5% | -113.90M 15.8% | -135.30M 114.0% | 968.30M 1003.3% | -107.20M 7.2% | -100.00M 170.8% |
Pre-Tax Income | 753.90M 22.2% | 969.60M 2.1% | 990.80M 13.4% | 873.50M 28.9% | 677.50M 55.1% | 1.51B 72.4% | 874.50M 18.9% | 1.08B 16.0% |
Pre-Tax Margin % | 15.00% 6.3% | 16.00% 0.0% | 16.00% 6.7% | 15.00% 15.4% | 13.00% 60.6% | 33.00% 175.0% | 12.00% 29.4% | 17.00% 10.5% |
Tax Provision | 112.70M 17.6% | 136.70M 9.4% | 125.00M 5.7% | 118.30M 86.9% | 63.30M 14.1% | 55.50M 62.8% | 149.10M 6.9% | 160.10M 33.2% |
Net Income | 579.20M 30.5% | 832.90M 3.8% | 865.80M 14.6% | 755.20M 24.1% | 608.40M 62.3% | 1.61B 118.3% | 738.90M 74.6% | 2.91B 179.0% |
Net Margin % | 11.00% 15.4% | 13.00% 7.1% | 14.00% 7.7% | 13.00% 8.3% | 12.00% 65.7% | 35.00% 250.0% | 10.00% 77.8% | 45.00% 181.3% |
Basic EPS | 1.75 26.8% | 2.39 2.8% | 2.46 16.0% | 2.12 29.3% | 1.64 64.2% | 4.58 108.2% | 2.20 73.9% | 8.43 180.1% |
Diluted EPS | 1.74 26.3% | 2.36 2.9% | 2.43 16.3% | 2.09 28.2% | 1.63 62.1% | 4.30 98.2% | 2.17 73.9% | 8.31 180.7% |
Basic Shares Outstanding | 316.40M 9.4% | 349.20M 0.9% | 352.50M 1.1% | 356.40M 2.1% | 349.00M 3.4% | 337.40M 0.5% | 335.80M 2.8% | 345.50M 0.6% |
Diluted Shares Outstanding | 319.40M 9.5% | 352.80M 0.8% | 355.60M 1.4% | 360.80M 2.4% | 352.30M 1.9% | 359.00M 5.6% | 340.00M 3.1% | 350.70M 0.5% |