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 24, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 29.44B 2.4% | 28.75B 6.0% | 27.12B 0.6% | 27.28B 0.1% | 27.30B 10.6% | 24.69B 10.0% | 22.45B 1.5% | 22.13B 15.2% |
Cost of Revenue | 6.23B 0.3% | 6.25B 3.8% | 6.50B 14.9% | 5.66B 14.3% | 6.60B 44.4% | 4.57B 2.2% | 4.67B 3.7% | 4.85B 11.0% |
Gross Profit | 23.21B 3.1% | 22.50B 9.1% | 20.62B 4.7% | 21.62B 4.4% | 20.70B 2.9% | 20.12B 13.2% | 17.77B 2.9% | 17.27B 20.5% |
Gross Margin % | 79.00% 1.3% | 78.00% 2.6% | 76.00% 3.8% | 79.00% 3.9% | 76.00% 6.2% | 81.00% 2.5% | 79.00% 1.3% | 78.00% 6.0% |
Research & Development | 5.80B 1.8% | 5.91B 3.3% | 5.72B 14.9% | 4.98B 8.2% | 4.60B 8.7% | 5.04B 24.3% | 4.05B 3.4% | 3.92B 5.0% |
General & Administrative | 2.19B 17.1% | 2.64B 6.4% | 2.82B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 3.52B 2.0% | 3.45B 5.5% | 3.27B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 5.71B 6.3% | 6.09B 0.0% | 6.09B 7.4% | 5.67B 8.1% | 5.25B 1.8% | 5.15B 17.6% | 4.38B 8.0% | 4.06B 4.6% |
Other Operating Expenses | 0.00 100.0% | 8.84B 633.9% | 1.21B 66.9% | 3.64B 288.1% | 939.00M 84.0% | 5.86B | 0.00 | 0.00 |
Total Operating Expenses | 11.51B 44.8% | 20.84B 60.2% | 13.01B 9.0% | 14.29B 32.5% | 10.79B 32.8% | 16.05B 90.2% | 8.44B 5.8% | 7.98B 4.8% |
Cost and Expenses | 17.74B 34.5% | 27.09B 38.9% | 19.51B 2.2% | 19.95B 14.7% | 17.39B 15.7% | 20.62B 57.3% | 13.11B 2.2% | 12.83B 7.1% |
Operating Income | 11.70B 604.0% | 1.66B 78.1% | 7.61B 3.8% | 7.33B 26.1% | 9.92B 143.6% | 4.07B 5.0% | 4.29B 47.7% | 8.20B 41.9% |
Operating Margin % | 40.00% 566.7% | 6.00% 78.6% | 28.00% 3.7% | 27.00% 25.0% | 36.00% 125.0% | 16.00% 15.8% | 19.00% 48.6% | 37.00% 31.5% |
EBITDA | 13.58B 206.3% | 4.43B 57.8% | 10.50B 18.6% | 8.85B 21.9% | 11.33B 174.1% | 4.13B 45.3% | 7.56B 26.6% | 10.30B 35.3% |
EBITDA Margin % | 46.00% 206.7% | 15.00% 61.5% | 39.00% 21.9% | 32.00% 22.0% | 41.00% 141.2% | 17.00% 50.0% | 34.00% 27.7% | 47.00% 23.0% |
Interest Expense | 1.02B 4.8% | 977.00M 3.5% | 944.00M 1.0% | 935.00M 6.6% | 1.00B 1.7% | 984.00M 1.1% | 995.00M 7.6% | 1.08B 3.7% |
Interest Income | 349.00M 24.2% | 281.00M 25.3% | 376.00M 254.7% | 106.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -1.91B 96.0% | -972.00M 30.3% | -746.00M 50.8% | -1.52B 7.6% | -1.64B 31.7% | -2.40B 375.1% | 873.00M 317.7% | -401.00M 32.6% |
Pre-Tax Income | 9.80B 1319.7% | 690.00M 89.9% | 6.86B 18.0% | 5.81B 29.8% | 8.28B 396.0% | 1.67B 67.7% | 5.16B 33.8% | 7.80B 42.4% |
Pre-Tax Margin % | 33.00% 1550.0% | 2.00% 92.0% | 25.00% 19.0% | 21.00% 30.0% | 30.00% 328.6% | 7.00% 69.6% | 23.00% 34.3% | 35.00% 32.7% |
Tax Provision | 1.29B 509.5% | 211.00M 83.1% | 1.25B 0.1% | 1.25B 39.9% | 2.08B 31.5% | 1.58B 874.5% | -204.00M 108.7% | 2.34B 73.7% |
Net Income | 8.51B 1672.9% | 480.00M 91.5% | 5.67B 23.4% | 4.59B 26.2% | 6.22B 4961.0% | 123.00M 97.7% | 5.39B 1.3% | 5.46B 17.9% |
Net Margin % | 29.00% 1350.0% | 2.00% 90.5% | 21.00% 23.5% | 17.00% 26.1% | 23.00% | 0.00% 100.0% | 24.00% 4.0% | 25.00% 38.9% |
Basic EPS | 6.84 1700.0% | 0.38 91.6% | 4.54 24.0% | 3.66 26.2% | 4.96 6905.6% | 0.07 98.3% | 4.24 1.0% | 4.20 18.6% |
Diluted EPS | 6.78 1684.2% | 0.38 91.6% | 4.50 23.6% | 3.64 26.2% | 4.93 6942.9% | 0.07 98.3% | 4.22 1.2% | 4.17 18.8% |
Basic Shares Outstanding | 1.24B 0.2% | 1.25B 0.1% | 1.25B 0.6% | 1.25B 0.1% | 1.26B 0.1% | 1.26B 1.0% | 1.27B 2.2% | 1.30B 0.7% |
Diluted Shares Outstanding | 1.25B 0.0% | 1.25B 0.2% | 1.26B 0.3% | 1.26B 0.0% | 1.26B 0.1% | 1.26B 1.1% | 1.28B 2.4% | 1.31B 0.8% |