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 24, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 67.54B 7.6% | 62.75B 1.4% | 61.86B 2.2% | 60.53B 5.5% | 57.35B 3.9% | 55.18B 4.4% | 57.71B 27.5% | 79.59B 0.6% |
Cost of Revenue | 28.24B 3.8% | 27.20B 1.3% | 27.56B 1.0% | 27.84B 7.6% | 25.86B 6.4% | 24.31B 7.1% | 26.18B 38.6% | 42.66B 1.1% |
Gross Profit | 39.30B 10.5% | 35.55B 3.6% | 34.30B 4.9% | 32.69B 3.8% | 31.49B 2.0% | 30.86B 2.1% | 31.53B 14.6% | 36.94B 0.0% |
Gross Margin % | 58.00% 1.8% | 57.00% 3.6% | 55.00% 1.9% | 54.00% 1.8% | 55.00% 1.8% | 56.00% 1.8% | 55.00% 19.6% | 46.00% 2.1% |
Research & Development | 8.32B 11.2% | 7.48B 10.4% | 6.78B 3.2% | 6.57B 1.2% | 6.49B 3.6% | 6.26B 6.0% | 5.91B 9.9% | 5.38B 3.8% |
General & Administrative | 17.01B 1.6% | 16.74B 2.5% | 16.32B 9.0% | 17.93B 3.7% | 18.61B 2.3% | 19.05B 10.7% | 17.21B 3.8% | 17.90B 1.2% |
Selling & Marketing | 1.13B 3.8% | 1.17B 5.2% | 1.24B 7.0% | 1.33B 5.9% | 1.41B 6.4% | 1.51B 0.0% | 1.51B 2.9% | 1.47B 1.5% |
SG&A Expenses | 18.14B 1.3% | 17.91B 2.0% | 17.56B 8.8% | 19.26B 3.8% | 20.03B 2.6% | 20.56B 9.8% | 18.72B 3.3% | 19.37B 1.6% |
Other Operating Expenses | 348.00M 291.0% | 89.00M 38.6% | 145.00M 121.9% | -662.00M 8.2% | -612.00M 1.3% | -620.00M 3.0% | -639.00M 37.7% | -1.03B 30.0% |
Total Operating Expenses | 26.80B 5.2% | 25.48B 4.1% | 24.48B 0.1% | 24.51B 0.4% | 24.62B 6.0% | 26.20B 9.2% | 24.00B 1.2% | 23.72B 0.4% |
Cost and Expenses | 55.04B 4.5% | 52.68B 1.2% | 52.04B 0.6% | 52.36B 3.7% | 50.49B 0.1% | 50.52B 0.7% | 50.18B 24.4% | 66.37B 0.6% |
Operating Income | 12.49B 24.0% | 10.07B 2.6% | 9.82B 20.1% | 8.17B 19.1% | 6.87B 47.3% | 4.66B 38.2% | 7.54B 43.0% | 13.22B 0.6% |
Operating Margin % | 18.00% 12.5% | 16.00% 0.0% | 16.00% 14.3% | 14.00% 16.7% | 12.00% 50.0% | 8.00% 38.5% | 13.00% 23.5% | 17.00% 0.0% |
EBITDA | 17.28B 42.0% | 12.18B 17.1% | 14.69B 104.8% | 7.17B 42.2% | 12.41B 17.6% | 10.55B 27.8% | 14.61B 11.7% | 16.55B 0.1% |
EBITDA Margin % | 26.00% 36.8% | 19.00% 20.8% | 24.00% 100.0% | 12.00% 45.5% | 22.00% 15.8% | 19.00% 24.0% | 25.00% 19.0% | 21.00% 0.0% |
Interest Expense | 1.94B 13.0% | 1.71B 6.5% | 1.61B 32.2% | 1.22B 5.3% | 1.16B 8.9% | 1.27B 24.1% | 1.02B 49.0% | 686.00M 3.5% |
Interest Income | 645.00M 13.7% | 747.00M 11.5% | 670.00M 313.6% | 162.00M 211.5% | 52.00M 50.5% | 105.00M 69.9% | 349.00M 32.2% | 264.00M 83.3% |
Other Income (Expense) | -2.16B 49.4% | -4.28B 278.2% | -1.13B 83.9% | -7.02B 246.1% | -2.03B 3.0% | -2.09B 529.5% | -332.00M 82.3% | -1.88B 7.8% |
Pre-Tax Income | 10.33B 78.2% | 5.80B 33.3% | 8.69B 651.7% | 1.16B 76.1% | 4.84B 88.1% | 2.57B 64.3% | 7.21B 36.5% | 11.34B 0.5% |
Pre-Tax Margin % | 15.00% 66.7% | 9.00% 35.7% | 14.00% 600.0% | 2.00% 75.0% | 8.00% 60.0% | 5.00% 58.3% | 12.00% 14.3% | 14.00% 0.0% |
Tax Provision | -242.00M 11.0% | -218.00M 118.5% | 1.18B 287.9% | -626.00M 604.8% | 124.00M 109.1% | -1.36B 2366.7% | 60.00M 97.7% | 2.62B 53.6% |
Net Income | 10.59B 75.9% | 6.02B 19.7% | 7.50B 357.4% | 1.64B 71.4% | 5.74B 2.7% | 5.59B 40.7% | 9.43B 8.1% | 8.73B 51.7% |
Net Margin % | 16.00% 60.0% | 10.00% 16.7% | 12.00% 300.0% | 3.00% 70.0% | 10.00% 0.0% | 10.00% 37.5% | 16.00% 45.5% | 11.00% 57.1% |
Basic EPS | 11.36 74.0% | 6.53 20.7% | 8.23 352.2% | 1.82 71.6% | 6.41 2.1% | 6.28 40.9% | 10.63 11.1% | 9.57 55.1% |
Diluted EPS | 11.17 73.7% | 6.43 21.0% | 8.14 352.2% | 1.80 71.7% | 6.35 1.9% | 6.23 41.0% | 10.56 10.8% | 9.53 55.2% |
Basic Shares Outstanding | 932.30M 0.6% | 938.16M 3.0% | 911.21M 0.9% | 902.66M 0.7% | 895.99M 0.6% | 890.35M 0.4% | 887.24M 2.7% | 912.00M 2.2% |
Diluted Shares Outstanding | 948.70M 1.2% | 937.20M 1.6% | 922.07M 1.1% | 912.27M 0.8% | 904.64M 0.9% | 896.56M 0.4% | 892.81M 2.6% | 916.30M 2.3% |