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 28, 2025 Feb 20, 2026 | 2024 Dec 29, 2024 Feb 24, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 15.12B 2.1% | 15.46B 0.1% | 15.44B 3.3% | 14.95B 0.7% | 15.05B 4.1% | 14.47B 1.0% | 14.32B |
Cost of Revenue | 6.33B 2.5% | 6.50B 4.5% | 6.80B 2.0% | 6.67B 0.5% | 6.63B 0.2% | 6.62B 0.6% | 6.66B |
Gross Profit | 8.79B 1.9% | 8.96B 3.7% | 8.64B 4.3% | 8.29B 1.6% | 8.42B 7.3% | 7.85B 2.4% | 7.66B |
Gross Margin % | 58.00% 0.0% | 58.00% 3.6% | 56.00% 1.8% | 55.00% 1.8% | 56.00% 3.7% | 54.00% 1.9% | 53.00% |
Research & Development | 382.00M | 0.00 100.0% | 399.00M 6.4% | 375.00M 5.6% | 355.00M 10.9% | 320.00M 18.2% | 391.00M |
General & Administrative | 0.00 | 0.00 100.0% | 4.33B 1.3% | 4.28B 6.3% | 4.02B 8.0% | 3.73B 5.5% | 3.94B |
Selling & Marketing | 0.00 | 0.00 100.0% | 1.35B 0.5% | 1.36B 7.2% | 1.46B 18.8% | 1.23B 2.1% | 1.26B |
SG&A Expenses | 6.09B 3.8% | 6.33B 11.4% | 5.68B 0.9% | 5.63B 2.7% | 5.48B 10.7% | 4.96B 4.7% | 5.20B |
Other Operating Expenses | -382.00M 148.4% | 789.00M 1478.0% | 50.00M 1150.0% | 4.00M 84.0% | 25.00M 733.3% | 3.00M 94.9% | 59.00M |
Total Operating Expenses | 6.09B 14.5% | 7.12B 16.1% | 6.13B 9.2% | 5.62B 3.9% | 5.41B 11.3% | 4.86B 7.7% | 5.26B |
Cost and Expenses | 12.42B 3.2% | 12.82B 0.8% | 12.93B 5.3% | 12.28B 2.0% | 12.04B 4.9% | 11.48B 3.7% | 11.93B |
Operating Income | 2.70B 46.9% | 1.84B 26.7% | 2.51B 6.1% | 2.67B 8.4% | 2.92B 398.3% | -979.00M 153.0% | 1.85B |
Operating Margin % | 18.00% 50.0% | 12.00% 25.0% | 16.00% 11.1% | 18.00% 5.3% | 19.00% 371.4% | -7.00% 153.8% | 13.00% |
EBITDA | 2.94B 18.9% | 2.47B 22.3% | 3.17B 12.7% | 3.64B 6.1% | 3.87B 2.2% | 3.79B 15.6% | 3.28B |
EBITDA Margin % | 19.00% 18.8% | 16.00% 23.8% | 21.00% 12.5% | 24.00% 7.7% | 26.00% 0.0% | 26.00% 13.0% | 23.00% |
Interest Expense | 379.00M 12.1% | 431.00M 20.4% | 358.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 100.0% | 53.00M 50.9% | 108.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -705.00M 65.5% | -426.00M 32.3% | -322.00M 747.4% | -38.00M 860.0% | 5.00M 113.5% | -37.00M 113.5% | 274.00M |
Pre-Tax Income | 2.00B 41.3% | 1.42B 35.4% | 2.19B 17.0% | 2.64B 9.8% | 2.92B 387.9% | -1.02B 147.9% | 2.12B |
Pre-Tax Margin % | 13.00% 44.4% | 9.00% 35.7% | 14.00% 22.2% | 18.00% 5.3% | 19.00% 371.4% | -7.00% 146.7% | 15.00% |
Tax Provision | 529.00M 37.4% | 385.00M 26.8% | 526.00M 4.4% | 550.00M 38.5% | 894.00M 752.6% | -137.00M 120.0% | 685.00M |
Net Income | 1.47B 42.7% | 1.03B 38.1% | 1.66B 19.4% | 2.06B 0.7% | 2.08B 336.4% | -879.00M 161.3% | 1.44B |
Net Margin % | 10.00% 42.9% | 7.00% 36.4% | 11.00% 21.4% | 14.00% 0.0% | 14.00% 333.3% | -6.00% 160.0% | 10.00% |
Basic EPS | 0.77 42.6% | 0.54 40.0% | 0.90 16.7% | 1.08 0.0% | 1.08 329.8% | -0.47 161.8% | 0.76 |
Diluted EPS | 0.76 40.7% | 0.54 37.9% | 0.87 19.4% | 1.08 0.0% | 1.08 329.8% | -0.47 161.8% | 0.76 |
Basic Shares Outstanding | 1.92B 0.1% | 1.92B 3.6% | 1.85B 3.4% | 1.91B 1.4% | 1.89B 0.0% | 1.89B 0.0% | 1.89B |
Diluted Shares Outstanding | 1.92B 0.1% | 1.92B 0.4% | 1.92B 0.0% | 1.91B 1.4% | 1.89B 0.0% | 1.89B 0.0% | 1.89B |