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 Jan 29, 2026 | 2024 Dec 31, 2024 Jan 28, 2025 | 2023 Dec 31, 2023 Jan 23, 2024 | 2022 Dec 31, 2022 Jan 26, 2023 | 2021 Dec 31, 2021 Jan 25, 2022 | 2020 Dec 31, 2020 Jan 28, 2021 | 2019 Dec 31, 2019 Feb 7, 2020 | 2018 Dec 31, 2018 Feb 8, 2019 |
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Total Revenue | 75.06B 5.7% | 71.04B 5.1% | 67.57B 2.4% | 65.98B 1.6% | 67.04B 2.5% | 65.40B 9.3% | 59.81B 11.3% | 53.76B 5.3% |
Cost of Revenue | 67.43B 7.7% | 62.60B 8.4% | 57.74B 0.1% | 57.70B 0.5% | 57.98B 2.2% | 56.74B 10.3% | 51.45B 10.9% | 46.39B 2.0% |
Gross Profit | 7.62B 9.8% | 8.45B 14.1% | 9.83B 18.6% | 8.29B 8.5% | 9.06B 4.7% | 8.65B 3.4% | 8.37B 13.5% | 7.37B 32.8% |
Gross Margin % | 10.00% 16.7% | 12.00% 20.0% | 15.00% 15.4% | 13.00% 7.1% | 14.00% 7.7% | 13.00% 7.1% | 14.00% 0.0% | 14.00% 27.3% |
Research & Development | 2.00B 25.0% | 1.60B 6.7% | 1.50B 11.8% | 1.70B 13.3% | 1.50B 15.4% | 1.30B 0.0% | 1.30B 0.0% | 1.30B 8.3% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 50.00M 160.2% | -83.00M 105.4% | 1.53B 76.6% | 865.00M 30.3% | 1.24B 414.9% | 241.00M 60.4% | 608.00M 21.8% | 777.00M 4.2% |
Other Operating Expenses | -2.16B | 0.00 | 0.00 100.0% | -61.00M 1.6% | -62.00M 720.0% | 10.00M 105.6% | -178.00M 76.8% | -768.00M 306.5% |
Total Operating Expenses | -112.00M 107.0% | 1.60B 6.7% | 1.50B 2559.0% | -61.00M 1.6% | -62.00M 720.0% | 10.00M 105.6% | -178.00M 196.7% | -60.00M 83.9% |
Cost and Expenses | 67.33B 204.9% | -64.20B 8.4% | -59.24B 202.8% | 57.64B 0.5% | 57.92B 2.1% | 56.75B 10.3% | 51.45B 10.7% | 46.49B 2.2% |
Operating Income | 7.73B 10.2% | 7.01B 17.6% | 8.51B 1.9% | 8.35B 8.5% | 9.12B 5.5% | 8.64B 1.2% | 8.54B 16.5% | 7.33B 23.9% |
Operating Margin % | 10.00% 0.0% | 10.00% 23.1% | 13.00% 0.0% | 13.00% 7.1% | 14.00% 7.7% | 13.00% 7.1% | 14.00% 0.0% | 14.00% 16.7% |
EBITDA | 7.75B 12.0% | 8.82B 15.6% | 10.44B 19.9% | 8.71B 8.2% | 9.48B 6.3% | 10.12B 11.4% | 9.08B 18.5% | 7.67B 8.1% |
EBITDA Margin % | 10.00% 16.7% | 12.00% 20.0% | 15.00% 15.4% | 13.00% 7.1% | 14.00% 6.7% | 15.00% 0.0% | 15.00% 7.1% | 14.00% 0.0% |
Interest Expense | 1.12B 7.9% | 1.04B 13.1% | 916.00M 47.0% | 623.00M 9.5% | 569.00M 3.7% | 591.00M 9.5% | 653.00M 2.2% | 668.00M 2.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -1.81B 128.1% | -793.00M 93.9% | -409.00M 75.5% | -1.67B 6.0% | -1.57B 284.6% | -409.00M 68.6% | -1.30B 12.8% | -1.50B 331.1% |
Pre-Tax Income | 5.92B 4.8% | 6.22B 23.2% | 8.10B 21.2% | 6.68B 11.5% | 7.55B 8.3% | 8.23B 13.7% | 7.24B 24.0% | 5.84B 10.8% |
Pre-Tax Margin % | 8.00% 11.1% | 9.00% 25.0% | 12.00% 20.0% | 10.00% 9.1% | 11.00% 15.4% | 13.00% 8.3% | 12.00% 9.1% | 11.00% 10.0% |
Tax Provision | 905.00M 2.4% | 884.00M 25.0% | 1.18B 24.3% | 948.00M 23.2% | 1.24B 8.3% | 1.35B 33.2% | 1.01B 27.7% | 792.00M 76.3% |
Net Income | 5.02B 6.0% | 5.34B 22.9% | 6.92B 20.7% | 5.73B 9.2% | 6.32B 7.6% | 6.83B 9.7% | 6.23B 23.5% | 5.05B 152.0% |
Net Margin % | 7.00% 12.5% | 8.00% 20.0% | 10.00% 11.1% | 9.00% 0.0% | 9.00% 10.0% | 10.00% 0.0% | 10.00% 11.1% | 9.00% 125.0% |
Basic EPS | 21.56 3.7% | 22.39 19.0% | 27.65 27.2% | 21.74 4.9% | 22.85 6.4% | 24.40 10.5% | 22.09 24.5% | 17.74 154.9% |
Diluted EPS | 21.49 3.7% | 22.31 19.0% | 27.55 27.2% | 21.66 4.9% | 22.77 6.3% | 24.30 10.7% | 21.95 24.8% | 17.59 155.3% |
Basic Shares Outstanding | 230.90M 3.1% | 238.30M 4.8% | 250.30M 5.1% | 263.70M 4.6% | 276.40M 1.3% | 280.00M 0.7% | 282.00M 0.9% | 284.50M 1.1% |
Diluted Shares Outstanding | 231.90M 3.1% | 239.20M 4.8% | 251.20M 5.1% | 264.60M 4.6% | 277.40M 1.4% | 281.20M 0.9% | 283.80M 1.0% | 286.80M 1.3% |