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 14, 2025 | 2023 Dec 31, 2023 Feb 13, 2024 | 2022 Dec 31, 2022 Feb 14, 2023 | 2021 Dec 31, 2021 Feb 14, 2022 | 2020 Dec 31, 2020 Feb 16, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 8.25B 11.1% | 7.43B 11.9% | 6.64B 17.3% | 5.66B 13.9% | 4.97B 5.5% | 5.26B 62.9% | 14.19B 1.3% | 14.01B 8.1% |
Cost of Revenue | 5.71B 11.6% | 5.12B 7.2% | 4.77B 16.3% | 4.10B 14.1% | 3.60B 7.3% | 3.88B 65.5% | 11.23B 1.5% | 11.40B 10.0% |
Gross Profit | 2.54B 9.8% | 2.31B 23.8% | 1.87B 19.7% | 1.56B 13.4% | 1.38B 0.4% | 1.38B 53.4% | 2.96B 13.3% | 2.62B 0.5% |
Gross Margin % | 31.00% 0.0% | 31.00% 10.7% | 28.00% 0.0% | 28.00% 0.0% | 28.00% 7.7% | 26.00% 23.8% | 21.00% 10.5% | 19.00% 5.0% |
Research & Development | 37.00M 12.1% | 33.00M 8.3% | 36.00M 12.5% | 32.00M 88.2% | 17.00M 0.0% | 17.00M 75.7% | 70.00M 32.0% | 103.00M 7.2% |
General & Administrative | 0.00 100.0% | 362.00M 5.5% | 343.00M 22.5% | 280.00M 8.1% | 259.00M 9.8% | 287.00M 59.2% | 704.00M 16.6% | 604.00M 17.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 8.00M 200.0% | -8.00M 20.0% | -10.00M | 0.00 | 0.00 |
SG&A Expenses | 370.00M 2.2% | 362.00M 5.5% | 343.00M 19.1% | 288.00M 14.7% | 251.00M 9.4% | 277.00M 60.7% | 704.00M 16.6% | 604.00M 17.4% |
Other Operating Expenses | 0.00 100.0% | 283.00M 0.7% | 285.00M 7.5% | 265.00M 1.9% | 270.00M 3.2% | 279.00M 47.9% | 536.00M 778.5% | -79.00M 112.3% |
Total Operating Expenses | 407.00M 40.0% | 678.00M 2.1% | 664.00M 13.5% | 585.00M 8.7% | 538.00M 6.1% | 573.00M 56.3% | 1.31B 2.1% | 1.28B 7.9% |
Cost and Expenses | 6.12B 5.6% | 5.80B 6.6% | 5.44B 16.0% | 4.69B 13.4% | 4.13B 7.1% | 4.45B 64.5% | 12.54B 1.1% | 12.68B 7.9% |
Operating Income | 2.13B 30.4% | 1.63B 35.7% | 1.20B 30.9% | 919.00M 22.9% | 748.00M 19.5% | 626.00M 59.2% | 1.53B 15.7% | 1.32B 306.4% |
Operating Margin % | 26.00% 18.2% | 22.00% 22.2% | 18.00% 12.5% | 16.00% 6.7% | 15.00% 25.0% | 12.00% 9.1% | 11.00% 22.2% | 9.00% 200.0% |
EBITDA | 2.27B 23.5% | 1.84B 25.7% | 1.47B 16.3% | 1.26B 15.1% | 1.09B 31.8% | 831.00M 1.4% | 843.00M 43.5% | 1.49B 1.7% |
EBITDA Margin % | 28.00% 12.0% | 25.00% 13.6% | 22.00% 0.0% | 22.00% 0.0% | 22.00% 37.5% | 16.00% 166.7% | 6.00% 45.5% | 11.00% 8.3% |
Interest Expense | 151.00M 17.0% | 182.00M 16.5% | 218.00M 4.8% | 229.00M 11.6% | 259.00M 18.3% | 317.00M 6.2% | 338.00M 10.6% | 378.00M 23.8% |
Interest Income | 20.00M 0.0% | 20.00M 13.0% | 23.00M 283.3% | 6.00M 200.0% | 2.00M 60.0% | 5.00M 80.0% | 25.00M 8.7% | 23.00M 21.1% |
Other Income (Expense) | -290.00M 16.0% | -250.00M 9.6% | -228.00M 27.2% | -313.00M 26.2% | -424.00M 6.8% | -455.00M 23.3% | -369.00M 496.8% | 93.00M 1030.0% |
Pre-Tax Income | 1.84B 33.0% | 1.38B 41.8% | 975.00M 60.9% | 606.00M 87.0% | 324.00M 89.5% | 171.00M 70.3% | 575.00M 33.8% | 868.00M 84.7% |
Pre-Tax Margin % | 22.00% 15.8% | 19.00% 26.7% | 15.00% 36.4% | 11.00% 57.1% | 7.00% 133.3% | 3.00% 25.0% | 4.00% 33.3% | 6.00% 50.0% |
Tax Provision | 332.00M 45.6% | 228.00M 8.6% | 210.00M 53.3% | 137.00M 107.6% | 66.00M 265.0% | -40.00M 138.1% | 105.00M 53.5% | 226.00M 58.5% |
Net Income | 1.51B 30.6% | 1.16B 51.0% | 765.00M 63.1% | 469.00M 81.8% | 258.00M 1.1% | 261.00M 44.5% | 470.00M 26.8% | 642.00M 967.6% |
Net Margin % | 18.00% 12.5% | 16.00% 33.3% | 12.00% 50.0% | 8.00% 60.0% | 5.00% 0.0% | 5.00% 66.7% | 3.00% 40.0% | 5.00% 600.0% |
Basic EPS | 3.73 31.8% | 2.83 53.0% | 1.85 65.2% | 1.12 86.7% | 0.60 25.0% | 0.48 55.6% | 1.08 20.0% | 1.35 1000.0% |
Diluted EPS | 3.71 32.0% | 2.81 53.6% | 1.83 64.9% | 1.11 88.1% | 0.59 22.9% | 0.48 52.9% | 1.02 20.3% | 1.28 900.0% |
Basic Shares Outstanding | 404.00M 1.0% | 408.00M 1.0% | 412.17M 0.9% | 416.04M 3.2% | 429.83M 1.2% | 435.13M 0.2% | 434.40M 9.0% | 477.12M 0.9% |
Diluted Shares Outstanding | 406.00M 1.0% | 410.00M 1.4% | 416.00M 1.2% | 421.00M 3.2% | 435.00M 0.9% | 439.00M 5.2% | 463.00M 8.0% | 503.00M 11.5% |