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 8, 2024 | 2022 Dec 31, 2022 Feb 9, 2023 | 2021 Dec 31, 2021 Feb 10, 2022 | 2020 Dec 31, 2020 Feb 10, 2021 | 2019 Dec 31, 2019 Feb 4, 2020 | 2018 Dec 31, 2018 Feb 5, 2019 |
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Total Revenue | 23.26B 0.2% | 23.31B 0.7% | 23.47B 12.3% | 20.89B 8.5% | 19.26B 13.0% | 17.05B 14.0% | 19.81B 6.3% | 21.15B 3.3% |
Cost of Revenue | 21.34B 1.5% | 21.67B 0.2% | 21.62B 11.0% | 19.48B 9.0% | 17.87B 12.1% | 15.94B 11.8% | 18.07B 4.0% | 18.83B 3.6% |
Gross Profit | 1.91B 16.8% | 1.64B 11.1% | 1.84B 30.7% | 1.41B 1.3% | 1.39B 25.5% | 1.11B 36.2% | 1.74B 25.1% | 2.32B 1.2% |
Gross Margin % | 8.00% 14.3% | 7.00% 12.5% | 8.00% 14.3% | 7.00% 0.0% | 7.00% 0.0% | 7.00% 22.2% | 9.00% 18.2% | 11.00% 0.0% |
Research & Development | 386.30M 39.1% | 634.80M 3.8% | 611.40M 91.8% | 318.80M 2.8% | 310.20M 5.2% | 327.30M 3.4% | 316.60M 6.7% | 296.60M 100.5% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 612.80M 3.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 505.70M 28.0% | 702.50M 1.7% | 714.70M 4.4% | 684.80M 6.5% | 643.20M 9.2% | 588.90M 2.7% | 605.00M 1.3% | 612.80M 3.5% |
Other Operating Expenses | 0.00 100.0% | 44.40M | 0.00 100.0% | 70.80M 3.4% | 73.30M 11.2% | 65.90M 5.8% | 62.30M 297.2% | -31.60M 870.7% |
Total Operating Expenses | 892.00M 35.4% | 1.38B 5.8% | 1.31B 72.9% | 755.60M 5.5% | 716.50M 9.4% | 654.80M 1.9% | 667.30M 0.5% | 664.20M 2.7% |
Cost and Expenses | 22.24B 3.5% | 23.05B 0.5% | 22.93B 13.3% | 20.24B 8.9% | 18.59B 12.0% | 16.59B 11.5% | 18.74B 3.9% | 19.49B 3.4% |
Operating Income | 1.02B 297.0% | 257.60M 52.0% | 536.50M 11.7% | 607.90M 10.0% | 675.30M 69.3% | 398.90M 61.8% | 1.05B 36.8% | 1.65B 2.8% |
Operating Margin % | 4.00% 300.0% | 1.00% 50.0% | 2.00% 33.3% | 3.00% 25.0% | 4.00% 100.0% | 2.00% 60.0% | 5.00% 37.5% | 8.00% 0.0% |
EBITDA | 1.38B 5.3% | 1.46B 12.0% | 1.66B 40.1% | 1.18B 5.2% | 1.25B 10.0% | 1.13B 35.9% | 1.77B 19.7% | 2.20B 4.7% |
EBITDA Margin % | 6.00% 0.0% | 6.00% 14.3% | 7.00% 16.7% | 6.00% 0.0% | 6.00% 14.3% | 7.00% 22.2% | 9.00% 10.0% | 10.00% 0.0% |
Interest Expense | 98.40M 7.3% | 106.20M 5.0% | 101.10M 2.5% | 98.60M 7.4% | 91.80M 7.8% | 99.60M 8.3% | 92.00M 9.4% | 84.10M 1.9% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -345.60M 172.7% | 475.30M 97.5% | 240.70M 495.9% | -60.80M 369.7% | 22.54M 161.4% | -36.70M 32.2% | -54.10M 70.7% | -184.40M 152.9% |
Pre-Tax Income | 677.10M 7.6% | 732.90M 5.7% | 777.20M 52.6% | 509.30M 12.7% | 583.50M 95.0% | 299.30M 68.6% | 953.60M 38.0% | 1.54B 0.8% |
Pre-Tax Margin % | 3.00% 0.0% | 3.00% 0.0% | 3.00% 50.0% | 2.00% 33.3% | 3.00% 50.0% | 2.00% 60.0% | 5.00% 28.6% | 7.00% 0.0% |
Tax Provision | 150.00M 21.5% | 191.10M 5.7% | 180.80M 35.2% | 133.70M 2.9% | 137.70M 46.6% | 93.90M 35.7% | 146.10M 53.2% | 311.90M 57.9% |
Net Income | 436.80M 13.8% | 506.60M 11.5% | 572.50M 74.7% | 327.70M 12.4% | 373.90M 135.9% | 158.50M 79.0% | 753.60M 34.5% | 1.15B 12.5% |
Net Margin % | 2.00% 0.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 100.0% | 1.00% 75.0% | 4.00% 20.0% | 5.00% 16.7% |
Basic EPS | 8.22 13.1% | 9.46 2.8% | 9.73 77.2% | 5.49 11.7% | 6.22 136.5% | 2.63 79.5% | 12.80 29.9% | 18.27 7.0% |
Diluted EPS | 8.15 9.1% | 8.97 7.3% | 9.68 77.0% | 5.47 11.6% | 6.19 136.3% | 2.62 79.5% | 12.75 26.6% | 17.37 6.6% |
Basic Shares Outstanding | 53.17M 0.8% | 53.58M 8.9% | 58.83M 1.4% | 59.67M 0.7% | 60.08M 0.3% | 60.25M 2.3% | 61.70M 2.0% | 62.94M 5.9% |
Diluted Shares Outstanding | 53.59M 5.1% | 56.48M 4.5% | 59.12M 1.3% | 59.92M 0.8% | 60.42M 0.0% | 60.43M 2.4% | 61.92M 6.5% | 66.20M 4.5% |