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 5, 2026 | 2024 Dec 31, 2024 Feb 5, 2025 | 2023 Dec 31, 2023 Jan 31, 2024 | 2022 Dec 31, 2022 Feb 3, 2023 | 2021 Dec 31, 2021 Feb 2, 2022 | 2020 Dec 31, 2020 Feb 3, 2021 | 2019 Dec 31, 2019 Feb 4, 2020 | 2018 Dec 31, 2018 Feb 5, 2019 |
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Total Revenue | 402.96B 15.1% | 350.02B 13.9% | 307.39B 8.7% | 282.84B 9.8% | 257.64B 41.2% | 182.53B 12.8% | 161.86B 18.3% | 136.82B 23.4% |
Cost of Revenue | 162.53B 11.1% | 146.31B 9.7% | 133.33B 5.6% | 126.20B 13.8% | 110.94B 30.9% | 84.73B 17.9% | 71.90B 20.7% | 59.55B 30.6% |
Gross Profit | 240.43B 18.0% | 203.71B 17.0% | 174.06B 11.1% | 156.63B 6.8% | 146.70B 50.0% | 97.80B 8.7% | 89.96B 16.4% | 77.27B 18.4% |
Gross Margin % | 60.00% 3.4% | 58.00% 1.8% | 57.00% 3.6% | 55.00% 3.5% | 57.00% 5.6% | 54.00% 3.6% | 56.00% 0.0% | 56.00% 5.1% |
Research & Development | 61.09B 23.8% | 49.33B 8.6% | 45.43B 15.0% | 39.50B 25.2% | 31.56B 14.5% | 27.57B 6.0% | 26.02B 21.5% | 21.42B 28.8% |
General & Administrative | 21.48B 51.4% | 14.19B 13.6% | 16.43B 4.5% | 15.72B 16.4% | 13.51B 22.2% | 11.05B 15.7% | 9.55B 38.0% | 6.92B 1.2% |
Selling & Marketing | 28.69B 3.2% | 27.81B 0.4% | 27.92B 5.1% | 26.57B 16.0% | 22.91B 27.7% | 17.95B 2.8% | 18.46B 13.0% | 16.33B 26.7% |
SG&A Expenses | 50.17B 19.5% | 42.00B 5.3% | 44.34B 4.8% | 42.29B 16.1% | 36.42B 25.6% | 29.00B 3.5% | 28.02B 20.5% | 23.26B 17.9% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.70B 66.5% | 5.07B 85.3% |
Total Operating Expenses | 111.26B 21.8% | 91.32B 1.7% | 89.77B 9.8% | 81.79B 20.3% | 67.98B 20.2% | 56.57B 1.5% | 55.73B 12.0% | 49.75B 27.2% |
Cost and Expenses | 273.80B 15.2% | 237.63B 6.5% | 223.10B 7.3% | 207.99B 16.2% | 178.92B 26.6% | 141.30B 10.7% | 127.63B 16.8% | 109.30B 29.1% |
Operating Income | 129.17B 14.9% | 112.39B 33.3% | 84.29B 12.6% | 74.84B 4.9% | 78.71B 90.9% | 41.22B 20.4% | 34.23B 24.4% | 27.52B 5.1% |
Operating Margin % | 32.00% 0.0% | 32.00% 18.5% | 27.00% 3.8% | 26.00% 16.1% | 31.00% 34.8% | 23.00% 9.5% | 21.00% 5.0% | 20.00% 16.7% |
EBITDA | 179.96B 32.9% | 135.39B 38.2% | 97.97B 15.0% | 85.16B 17.7% | 103.52B 67.2% | 61.91B 20.2% | 51.51B 16.9% | 44.06B 28.8% |
EBITDA Margin % | 45.00% 15.4% | 39.00% 21.9% | 32.00% 6.7% | 30.00% 25.0% | 40.00% 17.6% | 34.00% 6.3% | 32.00% 0.0% | 32.00% 3.2% |
Interest Expense | 143.00M 46.6% | 268.00M 13.0% | 308.00M 13.7% | 357.00M 3.2% | 346.00M 156.3% | 135.00M 35.0% | 100.00M 12.3% | 114.00M 4.6% |
Interest Income | 1.08B 76.0% | 4.48B 16.0% | 3.87B 77.8% | 2.17B 45.0% | 1.50B 19.6% | 1.86B 23.2% | 2.43B 29.2% | 1.88B 43.1% |
Other Income (Expense) | 29.66B 299.5% | 7.42B 421.4% | 1.42B 140.5% | -3.51B 129.2% | 12.02B 75.3% | 6.86B 27.1% | 5.39B 27.0% | 7.39B 628.0% |
Pre-Tax Income | 158.83B 32.6% | 119.81B 39.8% | 85.72B 20.2% | 71.33B 21.4% | 90.73B 88.7% | 48.08B 21.3% | 39.63B 13.5% | 34.91B 28.4% |
Pre-Tax Margin % | 39.00% 14.7% | 34.00% 21.4% | 28.00% 12.0% | 25.00% 28.6% | 35.00% 34.6% | 26.00% 8.3% | 24.00% 7.7% | 26.00% 4.0% |
Tax Provision | 26.66B 35.3% | 19.70B 65.2% | 11.92B 5.0% | 11.36B 22.8% | 14.70B 88.2% | 7.81B 47.9% | 5.28B 26.5% | 4.18B 71.3% |
Net Income | 132.17B 32.0% | 100.12B 35.7% | 73.80B 23.0% | 59.97B 21.1% | 76.03B 88.8% | 40.27B 17.3% | 34.34B 11.7% | 30.74B 142.7% |
Net Margin % | 33.00% 13.8% | 29.00% 20.8% | 24.00% 14.3% | 21.00% 30.0% | 30.00% 36.4% | 22.00% 4.8% | 21.00% 4.5% | 22.00% 100.0% |
Basic EPS | 10.91 35.7% | 8.04 37.7% | 5.84 27.2% | 4.59 19.3% | 5.69 92.2% | 2.96 19.4% | 2.48 12.2% | 2.21 142.9% |
Diluted EPS | 10.81 34.5% | 8.04 38.6% | 5.80 27.2% | 4.56 18.7% | 5.61 91.5% | 2.93 19.1% | 2.46 12.3% | 2.19 143.3% |
Basic Shares Outstanding | 12.12B 1.6% | 12.32B 2.5% | 12.63B 3.3% | 13.06B 2.2% | 13.35B 1.9% | 13.62B 1.7% | 13.85B 0.4% | 13.90B 0.3% |
Diluted Shares Outstanding | 12.23B 1.7% | 12.45B 2.2% | 12.72B 3.3% | 13.16B 2.9% | 13.55B 1.4% | 13.74B 1.7% | 13.97B 0.7% | 14.07B 0.0% |