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 4, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 6, 2024 | 2022 Dec 31, 2022 Feb 15, 2023 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
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Total Revenue | 20.63B 4.8% | 19.67B 0.6% | 19.55B 6.6% | 18.34B 4.3% | 17.59B 2.5% | 17.16B 3.2% | 16.63B |
Cost of Revenue | 12.38B 7.9% | 11.47B 1.4% | 11.63B 4.2% | 11.16B 7.2% | 10.41B 0.1% | 10.40B 3.1% | 10.09B |
Gross Profit | 8.25B 0.5% | 8.21B 3.6% | 7.92B 10.3% | 7.18B 0.1% | 7.17B 6.0% | 6.77B 3.3% | 6.55B |
Gross Margin % | 40.00% 4.8% | 42.00% 2.4% | 41.00% 5.1% | 39.00% 4.9% | 41.00% 5.1% | 39.00% 0.0% | 39.00% |
Research & Development | 1.26B 3.9% | 1.31B 8.8% | 1.21B 17.4% | 1.03B 25.7% | 816.00M 0.7% | 810.00M 2.8% | 833.00M |
General & Administrative | 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 |
SG&A Expenses | 4.22B 1.0% | 4.27B 0.3% | 4.28B 17.9% | 3.63B 1.9% | 3.56B 10.1% | 3.24B 9.9% | 3.59B |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.00M |
Total Operating Expenses | 5.49B 1.7% | 5.58B 1.7% | 5.49B 17.8% | 4.66B 6.3% | 4.38B 8.2% | 4.05B 8.5% | 4.42B |
Cost and Expenses | 17.86B 4.8% | 17.05B 0.4% | 17.12B 8.2% | 15.82B 7.0% | 14.79B 2.4% | 14.44B 0.4% | 14.51B |
Operating Income | 2.76B 5.2% | 2.63B 7.8% | 2.44B 3.4% | 2.52B 9.8% | 2.79B 2.8% | 2.72B 28.1% | 2.12B |
Operating Margin % | 13.00% 0.0% | 13.00% 8.3% | 12.00% 14.3% | 14.00% 12.5% | 16.00% 0.0% | 16.00% 23.1% | 13.00% |
EBITDA | 3.79B 3.2% | 3.67B 4.4% | 3.51B 11.0% | 3.17B 10.6% | 3.54B 3.9% | 3.41B 20.0% | 2.84B |
EBITDA Margin % | 18.00% 5.3% | 19.00% 5.6% | 18.00% 5.9% | 17.00% 15.0% | 20.00% 0.0% | 20.00% 17.6% | 17.00% |
Interest Expense | 450.00M 10.9% | 505.00M 6.8% | 542.00M 530.2% | 86.00M 115.0% | 40.00M 39.4% | 66.00M 25.0% | 88.00M |
Interest Income | 0.00 | 0.00 100.0% | 26.00M | 0.00 100.0% | 34.00M 30.6% | 49.00M 36.1% | 36.00M |
Other Income (Expense) | 6.00M 113.6% | -44.00M 40.5% | -74.00M 640.0% | -10.00M 112.5% | 80.00M 900.0% | -10.00M 69.7% | -33.00M |
Pre-Tax Income | 2.77B 7.2% | 2.58B 9.3% | 2.36B 6.0% | 2.51B 12.6% | 2.88B 6.1% | 2.71B 29.6% | 2.09B |
Pre-Tax Margin % | 13.00% 0.0% | 13.00% 8.3% | 12.00% 14.3% | 14.00% 12.5% | 16.00% 0.0% | 16.00% 23.1% | 13.00% |
Tax Provision | 614.00M 15.6% | 531.00M 28.5% | 743.00M 32.0% | 563.00M 6.2% | 600.00M 8.0% | 652.00M 59.0% | 410.00M |
Net Income | 2.08B 4.6% | 1.99B 27.1% | 1.57B 18.2% | 1.92B 14.7% | 2.25B 9.2% | 2.06B 35.0% | 1.52B |
Net Margin % | 10.00% 0.0% | 10.00% 25.0% | 8.00% 20.0% | 10.00% 23.1% | 13.00% 8.3% | 12.00% 33.3% | 9.00% |
Basic EPS | 4.56 4.3% | 4.37 43.8% | 3.04 28.0% | 4.22 13.9% | 4.90 8.2% | 4.53 35.2% | 3.35 |
Diluted EPS | 4.55 4.8% | 4.34 43.7% | 3.02 28.4% | 4.22 13.9% | 4.90 8.2% | 4.53 35.2% | 3.35 |
Basic Shares Outstanding | 456.52M 0.1% | 456.00M 0.2% | 455.00M 0.2% | 453.93M 0.2% | 454.71M 0.0% | 454.71M 0.0% | 454.71M |
Diluted Shares Outstanding | 460.27M 0.3% | 459.00M 0.2% | 458.00M 0.9% | 453.93M 0.2% | 454.71M 0.0% | 454.71M 0.0% | 454.71M |