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 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 16.60B 8.2% | 15.35B 3.6% | 14.81B 5.4% | 14.06B 10.8% | 12.68B 9.2% | 11.62B 4.5% | 11.12B 49.4% | 7.44B 11.2% |
Cost of Revenue | 7.60B 11.5% | 6.82B 1.3% | 6.73B 0.0% | 6.73B 18.0% | 5.71B 11.2% | 5.13B 7.4% | 4.78B 34.2% | 3.56B 32.1% |
Gross Profit | 9.00B 5.5% | 8.53B 5.6% | 8.08B 10.3% | 7.32B 5.0% | 6.98B 7.6% | 6.49B 2.3% | 6.34B 63.4% | 3.88B 2.8% |
Gross Margin % | 54.00% 3.6% | 56.00% 1.8% | 55.00% 5.8% | 52.00% 5.5% | 55.00% 1.8% | 56.00% 1.8% | 57.00% 9.6% | 52.00% 13.3% |
Research & Development | 0.00 | 0.00 100.0% | 66.00M 1.5% | 65.00M 1.5% | 66.00M 4.3% | 69.00M 14.8% | 81.00M 26.6% | 64.00M 220.0% |
General & Administrative | 0.00 | 0.00 100.0% | 2.49B 5.4% | 2.36B 10.5% | 2.14B 1.2% | 2.16B 2.5% | 2.11B 49.8% | 1.41B 44.9% |
Selling & Marketing | 0.00 | 0.00 100.0% | 2.42B 6.1% | 2.28B 13.3% | 2.02B 11.0% | 1.81B 1.9% | 1.85B 67.4% | 1.11B |
SG&A Expenses | 5.35B 6.7% | 5.01B 2.1% | 4.91B 5.7% | 4.64B 11.8% | 4.15B 4.4% | 3.98B 0.4% | 3.96B 57.5% | 2.52B 1.6% |
Other Operating Expenses | -5.00M 100.5% | 925.00M 1127.8% | -90.00M 14.3% | -105.00M 50.0% | -70.00M 79.5% | -39.00M 2050.0% | 2.00M 89.5% | 19.00M 137.5% |
Total Operating Expenses | 5.35B 10.0% | 5.94B 21.5% | 4.89B 7.7% | 4.54B 11.2% | 4.08B 3.7% | 3.94B 0.6% | 3.96B 49.9% | 2.65B 1.5% |
Cost and Expenses | 12.95B 9.4% | 11.84B 1.8% | 11.62B 3.1% | 11.27B 15.2% | 9.79B 7.9% | 9.07B 3.8% | 8.74B 40.9% | 6.21B 17.0% |
Operating Income | 3.65B 41.0% | 2.59B 18.8% | 3.19B 22.5% | 2.60B 10.0% | 2.89B 16.7% | 2.48B 4.3% | 2.38B 92.2% | 1.24B 10.9% |
Operating Margin % | 22.00% 29.4% | 17.00% 22.7% | 22.00% 15.8% | 19.00% 17.4% | 23.00% 9.5% | 21.00% 0.0% | 21.00% 23.5% | 17.00% 19.0% |
EBITDA | 4.19B 25.9% | 3.33B 16.2% | 3.97B 10.9% | 3.58B 4.1% | 3.74B 31.4% | 2.85B 6.4% | 3.04B 145.7% | 1.24B 21.2% |
EBITDA Margin % | 25.00% 13.6% | 22.00% 18.5% | 27.00% 8.0% | 25.00% 13.8% | 29.00% 20.8% | 24.00% 11.1% | 27.00% 58.8% | 17.00% 26.1% |
Interest Expense | 754.00M 2.6% | 735.00M 48.2% | 496.00M 28.4% | 693.00M 38.6% | 500.00M 17.2% | 604.00M 7.6% | 654.00M 44.7% | 452.00M 175.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Other Income (Expense) | -966.00M 42.7% | -677.00M 55.6% | -435.00M 50.9% | -886.00M 822.9% | -96.00M 86.8% | -727.00M 6.3% | -684.00M 53.4% | -446.00M 107.4% |
Pre-Tax Income | 2.69B 40.4% | 1.91B 30.6% | 2.76B 60.4% | 1.72B 38.6% | 2.80B 59.6% | 1.75B 3.5% | 1.69B 114.2% | 791.00M 32.6% |
Pre-Tax Margin % | 16.00% 33.3% | 12.00% 36.8% | 19.00% 58.3% | 12.00% 45.5% | 22.00% 46.7% | 15.00% 0.0% | 15.00% 36.4% | 11.00% 38.9% |
Tax Provision | 608.00M 28.5% | 473.00M 17.9% | 576.00M 102.8% | 284.00M 56.5% | 653.00M 52.6% | 428.00M 2.7% | 440.00M 117.8% | 202.00M 112.6% |
Net Income | 2.08B 44.3% | 1.44B 33.9% | 2.18B 51.9% | 1.44B 33.1% | 2.15B 62.0% | 1.32B 5.7% | 1.25B 114.0% | 586.00M 45.5% |
Net Margin % | 13.00% 44.4% | 9.00% 40.0% | 15.00% 50.0% | 10.00% 41.2% | 17.00% 54.5% | 11.00% 0.0% | 11.00% 37.5% | 8.00% 50.0% |
Basic EPS | 1.53 44.3% | 1.06 32.1% | 1.56 54.5% | 1.01 33.6% | 1.52 61.7% | 0.94 5.6% | 0.89 64.8% | 0.54 90.9% |
Diluted EPS | 1.53 45.7% | 1.05 32.3% | 1.55 53.5% | 1.01 32.7% | 1.50 61.3% | 0.93 5.7% | 0.88 66.0% | 0.53 91.0% |
Basic Shares Outstanding | 1.36B 0.3% | 1.36B 2.7% | 1.40B 1.2% | 1.42B 0.1% | 1.42B 0.6% | 1.41B 0.0% | 1.41B 29.5% | 1.09B 496.9% |
Diluted Shares Outstanding | 1.36B 0.4% | 1.37B 2.8% | 1.41B 1.4% | 1.43B 0.0% | 1.43B 0.4% | 1.42B 0.2% | 1.42B 29.3% | 1.10B 500.4% |