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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 Jan 29, 2026 | 2024 Dec 31, 2024 Feb 3, 2025 | 2023 Dec 31, 2023 Feb 2, 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 Feb 24, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 45.85B 18.5% | 38.70B 9.5% | 35.35B 21.3% | 29.14B 48.4% | 56.47B 25.5% | 75.83B 15.9% | 90.22B 7.0% | 97.01B 2.3% |
Cost of Revenue | 28.97B 19.2% | 24.31B 6.0% | 22.94B 20.8% | 18.99B 56.2% | 43.38B 28.2% | 60.42B 9.7% | 66.91B 8.1% | 72.82B 13.2% |
Gross Profit | 16.89B 17.3% | 14.39B 16.0% | 12.41B 22.2% | 10.15B 22.5% | 13.09B 15.1% | 15.41B 33.9% | 23.31B 3.7% | 24.19B 30.8% |
Gross Margin % | 37.00% 0.0% | 37.00% 5.7% | 35.00% 0.0% | 35.00% 52.2% | 23.00% 15.0% | 20.00% 23.1% | 26.00% 4.0% | 25.00% 28.6% |
Research & Development | 1.58B 22.9% | 1.29B 27.2% | 1.01B 25.1% | 808.00M 52.0% | 1.68B 34.4% | 2.56B 17.7% | 3.12B 8.7% | 3.42B 38.0% |
General & Administrative | 0.00 100.0% | 6.35B 5.0% | 6.68B 16.2% | 5.75B 44.5% | 10.35B 30.9% | 14.99B 12.3% | 17.10B 1.9% | 17.43B 34.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 4.09B 7.9% | 4.44B 9.7% | 4.04B 10.2% | 3.67B 55.1% | 8.18B 35.2% | 12.63B 8.5% | 13.81B 5.7% | 14.64B 2.7% |
Other Operating Expenses | 2.45B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 37.34B 12.0% | 33.35B 5.4% | 31.63B 11.2% | 28.43B 56.2% | 64.86B 20.2% | 81.26B 12.4% | 92.75B 22.9% | 120.32B 6.8% |
Cost and Expenses | 37.09B 16.1% | 31.94B 4.3% | 30.63B 19.9% | 25.54B 53.9% | 55.41B 26.5% | 75.42B 11.3% | 85.07B 5.7% | 90.25B 11.5% |
Operating Income | 8.77B 29.7% | 6.76B 43.3% | 4.72B 31.2% | 3.60B 239.9% | 1.06B 158.7% | 409.00M 92.1% | 5.15B 23.8% | 6.76B 346.8% |
Operating Margin % | 19.00% 11.8% | 17.00% 30.8% | 13.00% 8.3% | 12.00% 500.0% | 2.00% 100.0% | 1.00% 83.3% | 6.00% 14.3% | 7.00% 333.3% |
EBITDA | 10.97B 31.4% | 8.35B 25.9% | 11.27B 734.4% | 1.35B 124.7% | -5.47B 174.5% | 7.34B 404.9% | -2.41B 82.8% | -14.04B 263.4% |
EBITDA Margin % | 24.00% 9.1% | 22.00% 31.3% | 32.00% 540.0% | 5.00% 150.0% | -10.00% 200.0% | 10.00% 433.3% | -3.00% 78.6% | -14.00% 250.0% |
Interest Expense | 843.00M 14.5% | 986.00M 4.2% | 1.03B 23.2% | 1.34B 25.2% | 1.79B 49.1% | 3.52B 20.1% | 2.93B 38.6% | 4.77B 2.4% |
Interest Income | 144.00M 9.1% | 132.00M 3.9% | 127.00M 1.6% | 129.00M 22.8% | 167.00M 14.4% | 146.00M 2.1% | 143.00M 5.1% | 136.00M 29.5% |
Other Income (Expense) | 1.23B 43.2% | 859.00M 85.0% | 5.72B 376.0% | -2.07B 69.3% | -6.75B 221.4% | 5.56B 206.8% | -5.21B 81.2% | -27.75B 222.4% |
Pre-Tax Income | 10.00B 31.2% | 7.62B 27.0% | 10.44B 586.0% | 1.52B 126.7% | -5.70B 195.4% | 5.97B 11155.6% | -54.00M 99.7% | -20.99B 85.0% |
Pre-Tax Margin % | 22.00% 10.0% | 20.00% 33.3% | 30.00% 500.0% | 5.00% 150.0% | -10.00% 225.0% | 8.00% | 0.00% 100.0% | -22.00% 100.0% |
Tax Provision | 1.41B 46.0% | 962.00M 3.2% | 994.00M 488.2% | 169.00M 122.3% | -757.00M 55.4% | -487.00M 188.2% | 552.00M 493.5% | 93.00M 103.3% |
Net Income | 8.70B 32.8% | 6.56B 30.9% | 9.48B 2722.0% | 336.00M 105.3% | -6.34B 211.1% | 5.70B 214.6% | -4.98B 77.7% | -22.36B 163.5% |
Net Margin % | 19.00% 11.8% | 17.00% 37.0% | 27.00% 2600.0% | 1.00% 109.1% | -11.00% 237.5% | 8.00% 233.3% | -6.00% 73.9% | -23.00% 155.6% |
Basic EPS | 8.20 35.8% | 6.04 28.4% | 8.44 16780.0% | 0.05 101.0% | -4.79 229.6% | 3.70 218.9% | -3.11 76.2% | -13.06 154.4% |
Diluted EPS | 8.14 35.9% | 5.99 28.3% | 8.36 16620.0% | 0.05 101.0% | -4.79 229.5% | 3.70 219.0% | -3.11 76.2% | -13.06 154.6% |
Basic Shares Outstanding | 1.06B 2.2% | 1.08B 0.4% | 1.09B 0.6% | 1.10B 20.3% | 1.38B 0.4% | 1.37B 21.7% | 1.75B 0.4% | 1.74B 0.0% |
Diluted Shares Outstanding | 1.07B 2.4% | 1.09B 0.5% | 1.10B 0.2% | 1.10B 20.0% | 1.38B 0.3% | 1.37B 21.6% | 1.75B 0.4% | 1.74B 0.0% |