Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 | 402.84B 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 | 240.30B 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 | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating 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% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 129.04B 14.8% | 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 | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 736.00M 174.6% | 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 | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
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 34.2% | 8.13 39.2% | 5.84 27.2% | 4.59 19.3% | 5.69 92.2% | 2.96 19.4% | 2.48 12.1% | 2.21 142.0% |
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 | - | - | - | - |
Diluted Shares Outstanding | 12.23B 1.7% | 12.45B 2.2% | 12.72B 3.3% | 13.16B | - | - | - | - |