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 12, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 12, 2024 | 2022 Dec 31, 2022 Feb 13, 2023 | 2021 Dec 31, 2021 Feb 14, 2022 | 2020 Dec 31, 2020 Feb 12, 2021 | 2019 Dec 31, 2019 Feb 18, 2020 | 2018 Dec 31, 2018 Feb 12, 2019 |
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Total Revenue | 15.63B 19.1% | 13.12B 4.2% | 12.59B 11.3% | 14.19B 0.8% | 14.08B 24.6% | 11.30B 1.7% | 11.50B 1.9% | 11.29B 11.6% |
Cost of Revenue | 10.12B 14.4% | 8.84B 2.1% | 8.66B 10.6% | 9.68B 7.4% | 9.02B 16.0% | 7.77B 4.1% | 7.47B 9.4% | 6.83B 12.2% |
Gross Profit | 5.51B 29.0% | 4.28B 8.8% | 3.93B 12.8% | 4.51B 11.0% | 5.06B 43.4% | 3.53B 12.5% | 4.04B 9.5% | 4.46B 10.6% |
Gross Margin % | 35.00% 6.1% | 33.00% 6.5% | 31.00% 3.1% | 32.00% 11.1% | 36.00% 16.1% | 31.00% 11.4% | 35.00% 12.5% | 40.00% 0.0% |
Research & Development | 1.11B 1.9% | 1.09B 1.2% | 1.08B 2.8% | 1.05B 5.2% | 995.00M 13.8% | 1.15B 11.9% | 1.03B 3.8% | 993.00M 15.5% |
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 | 2.07B 7.4% | 1.93B 4.8% | 1.84B 2.9% | 1.90B 3.9% | 1.83B 4.6% | 1.75B 10.2% | 1.58B 11.9% | 1.80B 22.6% |
Other Operating Expenses | 0.00 100.0% | 121.00M | 0.00 100.0% | 123.00M 4.7% | 129.00M 6.6% | 121.00M 7.1% | 113.00M 152.3% | -216.00M 109.7% |
Total Operating Expenses | 3.18B 5.4% | 3.02B 0.7% | 3.04B 0.9% | 3.07B 4.0% | 2.95B 2.3% | 3.02B 10.7% | 2.73B 5.4% | 2.89B 20.1% |
Cost and Expenses | 13.30B 11.0% | 11.98B 2.4% | 11.70B 8.3% | 12.75B 6.5% | 11.97B 10.9% | 10.79B 5.9% | 10.20B 5.0% | 9.71B 14.5% |
Operating Income | 2.33B 105.4% | 1.14B 27.5% | 890.00M 38.1% | 1.44B 31.9% | 2.11B 314.9% | 509.00M 61.0% | 1.31B 17.1% | 1.57B 3.4% |
Operating Margin % | 15.00% 66.7% | 9.00% 28.6% | 7.00% 30.0% | 10.00% 33.3% | 15.00% 200.0% | 5.00% 54.5% | 11.00% 21.4% | 14.00% 12.5% |
EBITDA | 3.73B 49.9% | 2.49B 0.9% | 2.51B 25.1% | 3.36B 11.0% | 3.77B 31.7% | 2.87B 9.4% | 3.16B 9.2% | 2.90B 4.7% |
EBITDA Margin % | 24.00% 26.3% | 19.00% 5.0% | 20.00% 16.7% | 24.00% 11.1% | 27.00% 8.0% | 25.00% 7.4% | 27.00% 3.8% | 26.00% 3.7% |
Interest Expense | 336.00M 2.1% | 329.00M 0.0% | 329.00M 12.7% | 292.00M 2.7% | 300.00M 8.7% | 276.00M 24.9% | 221.00M 15.7% | 191.00M 23.2% |
Interest Income | 38.00M 19.1% | 47.00M 23.7% | 38.00M 153.3% | 15.00M 36.4% | 11.00M 26.7% | 15.00M 28.6% | 21.00M 44.7% | 38.00M 15.6% |
Other Income (Expense) | -279.00M 13.4% | -322.00M 335.1% | -74.00M 120.6% | 359.00M 14.3% | 314.00M 175.4% | 114.00M 226.7% | -90.00M 25.0% | -72.00M 366.7% |
Pre-Tax Income | 2.05B 152.4% | 813.00M 0.4% | 816.00M 54.6% | 1.80B 25.0% | 2.40B 284.8% | 623.00M 48.8% | 1.22B 19.1% | 1.50B 9.3% |
Pre-Tax Margin % | 13.00% 116.7% | 6.00% 0.0% | 6.00% 53.8% | 13.00% 23.5% | 17.00% 183.3% | 6.00% 45.5% | 11.00% 15.4% | 13.00% 18.8% |
Tax Provision | 310.00M 40.3% | 221.00M 31.5% | 168.00M 59.1% | 411.00M 16.3% | 491.00M 342.3% | 111.00M 56.6% | 256.00M 41.4% | 437.00M 79.7% |
Net Income | 1.60B 215.4% | 506.00M 12.9% | 581.00M 55.9% | 1.32B 31.0% | 1.91B 272.3% | 512.00M 46.7% | 960.00M 9.9% | 1.07B 314.5% |
Net Margin % | 10.00% 150.0% | 4.00% 20.0% | 5.00% 44.4% | 9.00% 35.7% | 14.00% 180.0% | 5.00% 37.5% | 8.00% 11.1% | 9.00% 280.0% |
Basic EPS | 1.86 215.3% | 0.59 14.5% | 0.69 55.8% | 1.56 20.0% | 1.30 140.7% | 0.54 51.4% | 1.11 1.8% | 1.13 301.8% |
Diluted EPS | 1.85 219.0% | 0.58 14.7% | 0.68 55.8% | 1.54 20.3% | 1.28 137.0% | 0.54 49.5% | 1.07 5.3% | 1.13 301.8% |
Basic Shares Outstanding | 860.00M 0.8% | 853.00M 0.6% | 848.00M 0.6% | 843.00M 1.8% | 828.00M 8.8% | 761.00M 1.9% | 776.00M 17.5% | 941.00M 5.1% |
Diluted Shares Outstanding | 860.00M 1.0% | 869.00M 1.2% | 859.00M 0.2% | 857.00M 1.5% | 844.00M 9.3% | 772.00M 14.1% | 899.00M 4.5% | 941.00M 5.1% |