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 13, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 9, 2024 | 2022 Dec 31, 2022 Feb 10, 2023 | 2021 Dec 31, 2021 Feb 11, 2022 | 2020 Dec 31, 2020 Feb 12, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Feb 15, 2019 |
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Total Revenue | 16.04B 0.9% | 15.90B 1.3% | 16.11B 1.1% | 15.93B 10.2% | 14.46B 15.0% | 12.57B 10.9% | 14.11B 4.5% | 14.77B 3.2% |
Cost of Revenue | 8.97B 1.3% | 8.86B 4.9% | 9.32B 1.2% | 9.43B 11.1% | 8.49B 15.1% | 7.38B 9.9% | 8.19B 4.8% | 8.60B 3.6% |
Gross Profit | 7.08B 0.5% | 7.04B 3.7% | 6.79B 4.4% | 6.50B 9.0% | 5.97B 14.8% | 5.20B 12.2% | 5.92B 3.9% | 6.16B 2.6% |
Gross Margin % | 44.00% 0.0% | 44.00% 4.8% | 42.00% 2.4% | 41.00% 0.0% | 41.00% 0.0% | 41.00% 2.4% | 42.00% 0.0% | 42.00% 0.0% |
Research & Development | 0.00 | 0.00 100.0% | 284.00M 89.0% | 2.58B 9.5% | 2.36B 8.9% | 2.16B 8.4% | 2.36B 1.3% | 2.39B 0.4% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.78B 16.6% | 2.38B 1.2% | 2.35B 8.7% | 2.58B 9.5% | 2.36B 8.9% | 2.16B 8.4% | 2.36B 1.3% | 2.39B 0.4% |
Other Operating Expenses | 80.00M | 0.00 100.0% | 113.00M 104.6% | -2.44B 1938.3% | 133.00M 13.6% | 154.00M 3.1% | 159.00M 137.3% | 67.00M 86.1% |
Total Operating Expenses | 2.86B 3.0% | 2.78B 0.9% | 2.75B 1.4% | 2.71B 9.0% | 2.49B 7.4% | 2.32B 8.1% | 2.52B 2.3% | 2.58B 1.0% |
Cost and Expenses | 11.83B 2.6% | 11.53B 4.4% | 12.07B 0.6% | 12.14B 10.6% | 10.98B 13.3% | 9.69B 9.5% | 10.71B 4.3% | 11.18B 2.5% |
Operating Income | 4.22B 1.1% | 4.26B 5.5% | 4.04B 6.6% | 3.79B 9.0% | 3.48B 20.6% | 2.88B 15.3% | 3.40B 5.1% | 3.58B 2.6% |
Operating Margin % | 26.00% 3.7% | 27.00% 8.0% | 25.00% 4.2% | 24.00% 0.0% | 24.00% 4.3% | 23.00% 4.2% | 24.00% 0.0% | 24.00% 0.0% |
EBITDA | 4.65B 8.9% | 5.11B 13.9% | 4.48B 5.7% | 4.24B 8.5% | 3.91B 17.7% | 3.32B 13.8% | 3.85B 5.2% | 4.07B 5.3% |
EBITDA Margin % | 29.00% 9.4% | 32.00% 14.3% | 28.00% 3.7% | 27.00% 0.0% | 27.00% 3.8% | 26.00% 3.7% | 27.00% 3.6% | 28.00% 3.7% |
Interest Expense | 292.00M 3.2% | 283.00M 6.4% | 266.00M 31.0% | 203.00M 0.5% | 202.00M 1.9% | 206.00M 6.8% | 221.00M 14.0% | 257.00M 1.2% |
Interest Income | 0.00 100.0% | 44.00M 13.7% | 51.00M 131.8% | 22.00M 83.3% | 12.00M 29.4% | 17.00M 41.4% | 29.00M 17.1% | 35.00M 22.2% |
Other Income (Expense) | -250.00M 258.2% | 158.00M 172.8% | -217.00M 517.3% | 52.00M 134.4% | -151.00M 15.2% | -178.00M 56.1% | -114.00M 40.0% | -190.00M 11.6% |
Pre-Tax Income | 3.97B 10.3% | 4.42B 15.7% | 3.82B 0.5% | 3.84B 15.5% | 3.33B 23.0% | 2.70B 17.8% | 3.29B 3.1% | 3.39B 3.8% |
Pre-Tax Margin % | 25.00% 10.7% | 28.00% 16.7% | 24.00% 0.0% | 24.00% 4.3% | 23.00% 4.5% | 22.00% 4.3% | 23.00% 0.0% | 23.00% 0.0% |
Tax Provision | 900.00M 3.6% | 934.00M 7.9% | 866.00M 7.2% | 808.00M 27.8% | 632.00M 6.2% | 595.00M 22.4% | 767.00M 7.7% | 831.00M 47.5% |
Net Income | 3.07B 12.1% | 3.49B 18.0% | 2.96B 2.5% | 3.03B 12.6% | 2.69B 27.7% | 2.11B 16.3% | 2.52B 1.6% | 2.56B 51.9% |
Net Margin % | 19.00% 13.6% | 22.00% 22.2% | 18.00% 5.3% | 19.00% 0.0% | 19.00% 11.8% | 17.00% 5.6% | 18.00% 5.9% | 17.00% 41.7% |
Basic EPS | 10.52 10.5% | 11.75 20.3% | 9.77 0.3% | 9.80 14.6% | 8.55 28.4% | 6.66 14.4% | 7.78 1.7% | 7.65 56.1% |
Diluted EPS | 10.49 10.4% | 11.71 20.2% | 9.74 0.3% | 9.77 14.8% | 8.51 28.4% | 6.63 14.3% | 7.74 1.8% | 7.60 56.4% |
Basic Shares Outstanding | 292.28M 1.5% | 296.80M 1.9% | 302.60M 2.3% | 309.60M 1.7% | 315.10M 0.6% | 316.90M 2.2% | 323.90M 3.3% | 335.00M 2.6% |
Diluted Shares Outstanding | 292.30M 1.8% | 297.80M 1.9% | 303.60M 2.3% | 310.70M 1.8% | 316.40M 0.6% | 318.30M 2.2% | 325.60M 3.4% | 337.10M 2.8% |