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 6, 2026 | 2024 Dec 31, 2024 Feb 12, 2025 | 2023 Dec 31, 2023 Feb 6, 2024 | 2022 Dec 31, 2022 Feb 7, 2023 | 2021 Dec 31, 2021 Feb 4, 2022 | 2020 Dec 31, 2020 Feb 5, 2021 | 2019 Dec 31, 2019 Feb 11, 2020 | 2018 Dec 31, 2018 Feb 13, 2019 |
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Total Revenue | 22.18B 3.3% | 22.94B 0.3% | 23.02B 13.4% | 20.30B 32.7% | 15.29B 5.9% | 14.45B 35.5% | 22.41B 6.6% | 24.00B 16.4% |
Cost of Revenue | 18.70B 0.3% | 18.64B 0.1% | 18.66B 9.9% | 16.98B 28.1% | 13.26B 2.8% | 12.90B 35.9% | 20.12B 4.2% | 21.01B 14.5% |
Gross Profit | 3.48B 19.0% | 4.30B 1.4% | 4.36B 31.6% | 3.31B 62.5% | 2.04B 32.0% | 1.54B 32.4% | 2.29B 23.5% | 2.99B 31.8% |
Gross Margin % | 16.00% 15.8% | 19.00% 0.0% | 19.00% 18.8% | 16.00% 23.1% | 13.00% 18.2% | 11.00% 10.0% | 10.00% 16.7% | 12.00% 9.1% |
Research & Development | 411.00M 3.5% | 426.00M 4.4% | 408.00M 18.3% | 345.00M 7.5% | 321.00M 3.9% | 309.00M 23.5% | 404.00M 3.6% | 390.00M 8.3% |
General & Administrative | 239.00M 0.0% | 239.00M 5.8% | 226.00M 5.8% | 240.00M 5.7% | 227.00M 24.7% | 182.00M 19.8% | 227.00M 10.6% | 254.00M 0.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 239.00M 0.0% | 239.00M 5.8% | 226.00M 5.8% | 240.00M 5.7% | 227.00M 24.7% | 182.00M 19.8% | 227.00M 10.6% | 254.00M 0.8% |
Other Operating Expenses | 574.00M 408.6% | -186.00M 47.9% | -357.00M 89.3% | -3.33B 9347.2% | 36.00M 109.2% | -392.00M 75.0% | -224.00M 126.3% | -99.00M 13.8% |
Total Operating Expenses | 1.22B 155.5% | 479.00M 72.9% | 277.00M 109.0% | -3.07B 1268.4% | 263.00M 44.5% | 182.00M 19.8% | 227.00M 10.6% | 254.00M 0.8% |
Cost and Expenses | 19.92B 4.2% | 19.12B 1.0% | 18.93B 716.2% | -3.07B 122.7% | 13.52B 3.3% | 13.08B 35.7% | 20.35B 4.3% | 21.26B 14.2% |
Operating Income | 2.26B 40.9% | 3.82B 6.4% | 4.08B 50.8% | 2.71B 50.4% | 1.80B 32.1% | 1.36B 346.5% | -553.00M 122.4% | 2.47B 81.1% |
Operating Margin % | 10.00% 41.2% | 17.00% 5.6% | 18.00% 38.5% | 13.00% 8.3% | 12.00% 33.3% | 9.00% 550.0% | -2.00% 120.0% | 10.00% 42.9% |
EBITDA | 4.12B 13.5% | 4.76B 1.5% | 4.84B 36.6% | 3.54B 31.9% | 2.69B 265.8% | -1.62B 247.9% | 1.09B 72.7% | 4.02B 36.5% |
EBITDA Margin % | 19.00% 9.5% | 21.00% 0.0% | 21.00% 23.5% | 17.00% 5.6% | 18.00% 263.6% | -11.00% 320.0% | 5.00% 70.6% | 17.00% 21.4% |
Interest Expense | 352.00M 21.8% | 450.00M 22.1% | 578.00M 17.5% | 492.00M 7.0% | 529.00M 2.6% | 543.00M 8.3% | 592.00M 1.0% | 598.00M 15.2% |
Interest Income | 0.00 100.0% | 97.00M 19.8% | 81.00M 179.3% | 29.00M 222.2% | 9.00M 76.3% | 38.00M 65.2% | 23.00M 47.7% | 44.00M 60.7% |
Other Income (Expense) | -489.00M 16.8% | -588.00M 18.3% | -720.00M 20.6% | -597.00M 8.9% | -548.00M 30.1% | -784.00M 16.3% | -674.00M 3.2% | -653.00M 4.0% |
Pre-Tax Income | 1.77B 45.2% | 3.23B 3.8% | 3.36B 59.4% | 2.11B 68.5% | 1.25B 138.9% | -3.22B 187.0% | -1.12B 161.9% | 1.81B 166.0% |
Pre-Tax Margin % | 8.00% 42.9% | 14.00% 6.7% | 15.00% 50.0% | 10.00% 25.0% | 8.00% 136.4% | -22.00% 340.0% | -5.00% 162.5% | 8.00% 166.7% |
Tax Provision | 479.00M 33.3% | 718.00M 2.4% | 701.00M 36.1% | 515.00M 338.4% | -216.00M 22.3% | -278.00M 4071.4% | 7.00M 95.5% | 157.00M 86.1% |
Net Income | 1.28B 48.7% | 2.50B 5.2% | 2.64B 67.8% | 1.57B 7.9% | 1.46B 149.5% | -2.94B 160.6% | -1.13B 168.2% | 1.66B 457.7% |
Net Margin % | 6.00% 45.5% | 11.00% 0.0% | 11.00% 37.5% | 8.00% 20.0% | 10.00% 150.0% | -20.00% 300.0% | -5.00% 171.4% | 7.00% 450.0% |
Basic EPS | 1.51 46.6% | 2.83 3.4% | 2.93 68.4% | 1.74 6.7% | 1.63 148.8% | -3.34 158.9% | -1.29 168.3% | 1.89 456.6% |
Diluted EPS | 1.50 47.0% | 2.83 3.1% | 2.92 68.8% | 1.73 6.1% | 1.63 148.8% | -3.34 158.9% | -1.29 168.3% | 1.89 456.6% |
Basic Shares Outstanding | 839.00M 4.9% | 882.00M 1.9% | 899.00M 0.6% | 904.00M 1.3% | 892.00M 1.2% | 881.00M 0.7% | 875.00M 0.0% | 875.00M 0.6% |
Diluted Shares Outstanding | 840.00M 4.9% | 883.00M 2.1% | 902.00M 0.7% | 908.00M 1.8% | 892.00M 1.2% | 881.00M 0.7% | 875.00M 0.2% | 877.00M 0.8% |