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 Jan 2, 2026 Feb 12, 2026 | 2025 Dec 31, 2025 Jan 29, 2026 | 2024 Jan 3, 2025 Feb 14, 2025 | 2023 Dec 29, 2023 Feb 20, 2024 | 2022 Dec 30, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Jan 1, 2021 Mar 1, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 |
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Total Revenue | 21.86B 0.0% | 21.86B | 21.32B | 19.42B 13.8% | 17.06B 4.2% | 17.81B | 18.19B | 18.53B 200.4% |
Cost of Revenue | 16.24B 0.0% | 16.24B | 15.80B | 14.31B 17.9% | 12.13B 2.4% | 12.44B | 12.89B | 13.45B 230.8% |
Gross Profit | 5.63B 0.0% | 5.63B | 5.52B | 5.11B 3.8% | 4.93B 8.4% | 5.38B | 5.31B | 5.07B 141.4% |
Gross Margin % | 26.00% 0.0% | 26.00% | 26.00% | 26.00% 10.3% | 29.00% 3.3% | 30.00% | 29.00% | 27.00% 20.6% |
Research & Development | 536.00M | 0.00 | 515.00M | 480.00M 20.4% | 603.00M 12.9% | 692.00M | 684.00M | 658.00M 111.6% |
General & Administrative | 1.77B | 0.00 | 1.71B | 1.47B 20.0% | 1.23B 62.6% | 3.28B | 0.00 | 0.00 |
Selling & Marketing | 463.00M | 0.00 | 445.00M | 450.00M 6.8% | 483.00M | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.23B 34.9% | 3.43B | 2.17B | 1.92B 11.9% | 2.18B 33.5% | 3.28B | 3.31B | 2.16B 82.4% |
Other Operating Expenses | 707.00M | 0.00 | 938.00M | 1.29B 190.3% | 443.00M 5.5% | 469.00M | 401.00M | 0.00 100.0% |
Total Operating Expenses | 3.48B 1.3% | 3.43B | 3.61B | 3.69B 32.4% | 2.78B 15.1% | 3.28B | 3.31B | 2.81B 138.1% |
Cost and Expenses | 19.71B 0.2% | 19.67B | 19.41B | 17.99B 18.9% | 15.13B 3.7% | 15.72B | 16.20B | 16.27B 209.9% |
Operating Income | 2.15B 2.1% | 2.19B | 1.92B | 1.43B 39.9% | 2.37B 7.5% | 2.56B | 2.39B | 2.26B 101.4% |
Operating Margin % | 10.00% 0.0% | 10.00% | 9.00% | 7.00% 50.0% | 14.00% 0.0% | 14.00% | 13.00% | 12.00% 33.3% |
EBITDA | 3.75B 0.0% | 3.75B | 3.56B | 2.93B 17.3% | 2.50B 29.0% | 3.52B | 2.64B | 2.98B 119.8% |
EBITDA Margin % | 17.00% 0.0% | 17.00% | 17.00% | 15.00% 0.0% | 15.00% 25.0% | 20.00% | 15.00% | 16.00% 27.3% |
Interest Expense | 597.00M 0.0% | 597.00M | 675.00M | 543.00M 94.6% | 279.00M 5.3% | 265.00M | 270.00M | 0.00 100.0% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00M | 0.00 100.0% |
Other Income (Expense) | -218.00M 17.1% | -263.00M | -321.00M | -205.00M 240.4% | 146.00M 16.1% | 174.00M | 13.00M | -444.00M 107.5% |
Pre-Tax Income | 1.93B 0.0% | 1.93B | 1.60B | 1.22B 4.1% | 1.27B 44.2% | 2.28B | 1.32B | 1.82B 100.0% |
Pre-Tax Margin % | 9.00% 0.0% | 9.00% | 7.00% | 6.00% 14.3% | 7.00% 46.2% | 13.00% | 7.00% | 10.00% 33.3% |
Tax Provision | 326.00M 0.0% | 326.00M | 85.00M | 23.00M 89.2% | 212.00M 51.8% | 440.00M | 234.00M | 146.00M 29.1% |
Net Income | 1.61B 0.0% | 1.61B | 1.50B | 1.23B 15.5% | 1.06B 42.5% | 1.85B | 1.12B | 1.64B 135.2% |
Net Margin % | 7.00% 0.0% | 7.00% | 7.00% | 6.00% 0.0% | 6.00% 40.0% | 10.00% | 6.00% | 9.00% 18.2% |
Basic EPS | 8.57 0.0% | 8.57 | 7.91 | 6.47 16.8% | 5.54 39.6% | 9.17 | 5.23 | 7.43 26.1% |
Diluted EPS | 8.53 0.0% | 8.53 | 7.87 | 6.44 17.3% | 5.49 39.5% | 9.08 | 5.18 | 7.35 27.4% |
Basic Shares Outstanding | 187.40M 0.0% | 187.40M | 189.80M | 189.60M 1.1% | 191.80M 4.7% | 201.30M | 214.00M | 221.20M 86.5% |
Diluted Shares Outstanding | 188.40M 0.0% | 188.40M | 190.70M | 190.60M 1.5% | 193.50M 4.8% | 203.20M | 215.90M | 223.70M 84.7% |