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 13, 2025 | 2023 Dec 31, 2023 Feb 8, 2024 | 2022 Dec 31, 2022 Feb 9, 2023 | 2021 Dec 31, 2021 Feb 10, 2022 | 2020 Dec 31, 2020 Feb 11, 2021 | 2019 Dec 31, 2019 Feb 13, 2020 | 2018 Dec 31, 2018 Feb 7, 2019 |
|---|
Total Revenue | 17.22B 14.2% | 20.06B 1.8% | 20.43B 1.3% | 20.18B 3.8% | 19.44B 1.6% | 19.14B 3.7% | 18.45B 0.2% | 18.49B 1.2% |
Cost of Revenue | 11.09B 13.9% | 12.88B 3.9% | 13.40B 4.0% | 13.96B 3.7% | 13.45B 9.2% | 12.32B 0.8% | 12.41B 3.7% | 12.89B 10.1% |
Gross Profit | 6.13B 14.6% | 7.18B 2.1% | 7.03B 13.1% | 6.22B 3.9% | 5.99B 12.2% | 6.82B 13.0% | 6.04B 7.8% | 5.60B 14.6% |
Gross Margin % | 36.00% 0.0% | 36.00% 5.9% | 34.00% 9.7% | 31.00% 0.0% | 31.00% 13.9% | 36.00% 9.1% | 33.00% 10.0% | 30.00% 16.7% |
Research & Development | 0.00 | 0.00 100.0% | 312.00M 6.8% | 292.00M 8.6% | 269.00M 2.5% | 276.00M 2.8% | 284.00M 10.4% | 317.00M 2.6% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 3.37B 4.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 3.61B 16.2% | 4.31B 8.8% | 3.96B 10.6% | 3.58B 5.4% | 3.40B 6.4% | 3.63B 11.6% | 3.25B 3.4% | 3.37B 4.3% |
Other Operating Expenses | 27.00M 107.9% | -341.00M | 0.00 100.0% | -43.00M 253.6% | 28.00M 151.9% | -54.00M 74.3% | -210.00M 28.8% | -163.00M 703.7% |
Total Operating Expenses | 3.64B 8.3% | 3.97B 13.5% | 4.59B 29.7% | 3.54B 3.2% | 3.43B 4.2% | 3.58B 17.5% | 3.04B 9.6% | 3.37B 3.5% |
Cost and Expenses | 14.73B 12.6% | 16.85B 6.3% | 17.99B 2.8% | 17.49B 3.6% | 16.88B 6.2% | 15.90B 2.8% | 15.46B 4.9% | 16.26B 8.7% |
Operating Income | 2.49B 22.5% | 3.21B 36.9% | 2.34B 12.6% | 2.68B 4.7% | 2.56B 21.1% | 3.24B 8.5% | 2.99B 34.2% | 2.23B 32.4% |
Operating Margin % | 14.00% 12.5% | 16.00% 45.5% | 11.00% 15.4% | 13.00% 0.0% | 13.00% 23.5% | 17.00% 6.3% | 16.00% 33.3% | 12.00% 33.3% |
EBITDA | 3.11B 21.9% | 3.98B 29.7% | 3.07B 9.2% | 3.38B 4.0% | 3.25B 18.4% | 3.98B 3.9% | 3.83B 29.4% | 2.96B 26.7% |
EBITDA Margin % | 18.00% 10.0% | 20.00% 33.3% | 15.00% 11.8% | 17.00% 0.0% | 17.00% 19.0% | 21.00% 0.0% | 21.00% 31.2% | 16.00% 27.3% |
Interest Expense | 256.00M 5.2% | 270.00M 7.8% | 293.00M 3.9% | 282.00M 10.2% | 256.00M 1.6% | 252.00M 3.4% | 261.00M 0.8% | 263.00M 17.3% |
Interest Income | 24.00M 50.0% | 48.00M 27.3% | 66.00M 371.4% | 14.00M 133.3% | 6.00M 25.0% | 8.00M 27.3% | 11.00M 10.0% | 10.00M 0.0% |
Other Income (Expense) | -254.00M 279.1% | -67.00M 79.3% | -323.00M 5.3% | -341.00M 1.5% | -336.00M 7.0% | -314.00M 7.9% | -341.00M 18.0% | -416.00M 35.1% |
Pre-Tax Income | 2.23B 28.9% | 3.14B 55.5% | 2.02B 13.6% | 2.34B 5.2% | 2.23B 24.1% | 2.93B 10.6% | 2.65B 46.2% | 1.81B 39.4% |
Pre-Tax Margin % | 13.00% 18.8% | 16.00% 60.0% | 10.00% 16.7% | 12.00% 9.1% | 11.00% 26.7% | 15.00% 7.1% | 14.00% 40.0% | 10.00% 37.5% |
Tax Provision | 527.00M 6.7% | 565.00M 24.7% | 453.00M 8.5% | 495.00M 3.3% | 479.00M 29.1% | 676.00M 17.4% | 576.00M 22.3% | 471.00M 39.3% |
Net Income | 2.02B 20.6% | 2.54B 44.3% | 1.76B 8.8% | 1.93B 6.6% | 1.81B 22.9% | 2.35B 9.0% | 2.16B 53.0% | 1.41B 38.1% |
Net Margin % | 12.00% 7.7% | 13.00% 44.4% | 9.00% 10.0% | 10.00% 11.1% | 9.00% 25.0% | 12.00% 0.0% | 12.00% 50.0% | 8.00% 33.3% |
Basic EPS | 6.08 19.8% | 7.58 45.5% | 5.21 9.1% | 5.73 6.5% | 5.38 22.0% | 6.90 9.9% | 6.28 55.1% | 4.05 37.1% |
Diluted EPS | 6.07 19.6% | 7.55 44.9% | 5.21 8.9% | 5.72 6.9% | 5.35 22.1% | 6.87 10.1% | 6.24 54.8% | 4.03 37.0% |
Basic Shares Outstanding | 333.10M 1.2% | 337.09M 0.4% | 338.58M 0.3% | 337.40M 0.0% | 337.30M 1.0% | 340.70M 0.8% | 343.60M 1.3% | 348.00M 1.6% |
Diluted Shares Outstanding | 333.10M 1.2% | 337.00M 0.5% | 338.80M 0.1% | 338.30M 0.1% | 338.80M 1.1% | 342.50M 0.9% | 345.60M 1.1% | 349.60M 1.8% |