Financial statements and analysis
Showing the last 6 fiscal years: 2021 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 Dec 31, 2025 | 2025 Dec 28, 2025 Feb 11, 2026 | 2024 Dec 29, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Jan 1, 2023 Feb 16, 2023 | 2021 Jan 2, 2022 Feb 17, 2022 | 2020 Jan 3, 2021 Feb 22, 2021 | 2019 Dec 29, 2019 Feb 18, 2020 |
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Total Revenue | 94.19B 6.0% | 94.19B 6.0% | 88.82B 4.3% | 85.16B 8.2% | 79.99B 1.6% | 78.74B 4.7% | 82.58B | 82.06B 0.6% |
Cost of Revenue | 25.64B 6.7% | 25.64B 6.7% | 27.47B 3.5% | 26.55B 13.5% | 24.60B 5.1% | 23.40B 17.7% | 28.43B | 27.56B 1.7% |
Gross Profit | 68.56B 11.7% | 68.56B 11.7% | 61.35B 4.7% | 58.61B 5.9% | 55.39B 0.1% | 55.34B 2.2% | 54.16B | 54.50B 0.0% |
Gross Margin % | 73.00% 5.8% | 73.00% 5.8% | 69.00% 0.0% | 69.00% 1.4% | 69.00% 1.4% | 70.00% 6.1% | 66.00% | 66.00% 1.5% |
Research & Development | 14.66B 14.9% | 14.66B 14.9% | 17.23B 14.2% | 15.09B 5.7% | 14.13B 1.0% | 14.28B 15.7% | 12.34B | 11.36B 5.4% |
General & Administrative | 23.68B 7.8% | 23.68B 7.8% | 21.97B 9.2% | 20.11B 0.0% | 20.25B 0.6% | 20.12B 8.9% | 22.08B | 22.18B 1.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 23.68B 7.8% | 23.68B 7.8% | 21.97B 9.2% | 20.11B 0.0% | 20.25B 0.6% | 20.12B 8.9% | 22.08B | 22.18B 1.6% |
Other Operating Expenses | 4.62B | 4.62B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 42.96B 9.6% | 42.96B 9.6% | 39.20B 11.4% | 35.20B 2.3% | 34.38B 0.0% | 34.40B 0.1% | 34.42B | 33.53B 0.7% |
Cost and Expenses | 68.60B 2.9% | 68.60B 2.9% | 66.67B 8.0% | 61.75B 6.8% | 58.98B 2.0% | 57.80B 8.0% | 62.85B | 61.09B 1.1% |
Operating Income | 25.60B 15.6% | 25.60B 15.6% | 22.15B 5.4% | 23.41B 11.8% | 21.01B 0.3% | 20.94B 6.1% | 19.73B | 20.97B 1.0% |
Operating Margin % | 27.00% 8.0% | 27.00% 8.0% | 25.00% 7.4% | 27.00% 0.0% | 26.00% 3.7% | 27.00% 12.5% | 24.00% | 26.00% 0.0% |
EBITDA | 32.58B 31.5% | 41.05B 65.7% | 24.78B 6.3% | 23.32B 12.8% | 26.61B 0.5% | 26.75B 11.8% | 23.93B | 24.66B 4.9% |
EBITDA Margin % | 35.00% 25.0% | 44.00% 57.1% | 28.00% 3.7% | 27.00% 20.6% | 33.00% 2.9% | 34.00% 17.2% | 29.00% | 30.00% 6.3% |
Interest Expense | 0.00 100.0% | 971.00M 28.6% | 755.00M 2.2% | 772.00M 321.9% | 276.00M 50.8% | 183.00M 9.0% | 201.00M | 318.00M 68.4% |
Interest Income | 85.00M 93.6% | 1.06B 20.7% | 1.33B 5.6% | 1.26B 2279.2% | 490.00M 824.5% | 53.00M 52.3% | 111.00M | 357.00M 41.6% |
Other Income (Expense) | 6.99B 227.9% | 6.99B 227.9% | -5.46B 34.6% | -8.35B 372.9% | -1.65B 6.3% | -1.76B 45.5% | -3.24B | -3.64B 14.7% |
Pre-Tax Income | 32.58B 95.2% | 32.58B 95.2% | 16.69B 10.8% | 15.06B 21.5% | 19.36B 0.9% | 19.18B 16.3% | 16.50B | 17.33B 3.7% |
Pre-Tax Margin % | 35.00% 84.2% | 35.00% 84.2% | 19.00% 5.6% | 18.00% 25.0% | 24.00% 0.0% | 24.00% 20.0% | 20.00% | 21.00% 4.5% |
Tax Provision | 5.78B 120.4% | 5.78B 120.4% | 2.62B 51.0% | 1.74B 26.1% | 2.99B 117.1% | 1.38B 22.8% | 1.78B | 2.21B 18.2% |
Net Income | 26.80B 90.6% | 26.80B 90.6% | 14.07B 60.0% | 35.15B 68.4% | 17.94B 14.1% | 20.88B 41.9% | 14.71B | 15.12B 1.2% |
Net Margin % | 28.00% 75.0% | 28.00% 75.0% | 16.00% 61.0% | 41.00% 51.9% | 22.00% 18.5% | 27.00% 50.0% | 18.00% | 18.00% 5.3% |
Basic EPS | 0.00 100.0% | 11.03 88.9% | 5.84 57.9% | 13.88 75.0% | 6.83 13.9% | 7.93 41.9% | 5.59 | 5.74 0.2% |
Diluted EPS | 11.03 90.5% | 11.03 90.5% | 5.79 57.8% | 13.72 75.7% | 6.73 13.8% | 7.81 41.7% | 5.51 | 5.63 0.4% |
Basic Shares Outstanding | 2.43B 0.9% | 2.43B 0.9% | 2.41B 5.0% | 2.53B 3.6% | 2.61B 0.6% | 2.63B 0.1% | 2.63B | 2.63B 1.1% |
Diluted Shares Outstanding | 2.43B 0.0% | 2.43B 0.0% | 2.43B 5.1% | 2.56B 4.2% | 2.66B 0.4% | 2.67B 0.1% | 2.67B | 2.68B 1.6% |