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 6, 2026 | 2024 Dec 31, 2024 Feb 7, 2025 | 2023 Dec 31, 2023 Feb 7, 2024 | 2022 Dec 31, 2022 Feb 3, 2023 | 2021 Dec 31, 2021 Feb 4, 2022 | 2020 Dec 31, 2020 Feb 5, 2021 | 2019 Dec 31, 2019 Feb 7, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 13.02B 15.2% | 11.30B 8.9% | 10.37B 152.4% | 4.11B 2.9% | 4.23B 44.0% | 2.94B 75.8% | 12.13B 11.7% | 13.73B 7.9% |
Cost of Revenue | 6.54B 13.1% | 5.78B 11.0% | 5.21B 241.3% | 1.52B 8.5% | 1.41B 7.6% | 1.31B 39.7% | 2.17B 24.8% | 2.88B 54.4% |
Gross Profit | 6.48B 17.4% | 5.52B 6.9% | 5.17B 99.9% | 2.58B 8.6% | 2.83B 73.2% | 1.63B 83.6% | 9.96B 8.2% | 10.85B 69.5% |
Gross Margin % | 50.00% 2.0% | 49.00% 2.0% | 50.00% 20.6% | 63.00% 6.0% | 67.00% 19.6% | 56.00% 31.7% | 82.00% 3.8% | 79.00% 58.0% |
Research & Development | 269.00M 18.0% | 228.00M 11.2% | 205.00M 43.4% | 143.00M 31.2% | 109.00M 505.6% | 18.00M 25.0% | 24.00M 100.0% | 12.00M 7.7% |
General & Administrative | 1.19B 3.3% | 1.15B 3.9% | 1.11B 5.5% | 1.17B 12.4% | 1.04B 7.9% | 966.00M 32.5% | 1.43B 15.1% | 1.69B 18.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 143.00M 31.2% | 109.00M 505.6% | 18.00M 25.0% | 24.00M 100.0% | 12.00M |
SG&A Expenses | 1.19B 3.3% | 1.15B 3.9% | 1.11B 20.8% | 1.40B 21.4% | 1.15B 0.6% | 1.14B 26.8% | 1.56B 8.0% | 1.70B 19.8% |
Other Operating Expenses | 1.94B 11.1% | 1.74B 12.9% | 1.54B 17233.3% | -9.00M 71.0% | -31.00M 263.2% | 19.00M 66.1% | 56.00M 115.4% | 26.00M 127.7% |
Total Operating Expenses | 3.39B 8.8% | 3.12B 9.3% | 2.85B 15.7% | 3.39B 8.1% | 3.69B 22.5% | 3.01B 49.7% | 5.98B 16.1% | 7.13B 144.7% |
Cost and Expenses | 9.93B 11.6% | 8.90B 10.4% | 8.06B 64.1% | 4.91B 3.5% | 5.09B 18.0% | 4.31B 47.1% | 8.15B 18.6% | 10.02B 8.4% |
Operating Income | 3.09B 28.6% | 2.40B 3.8% | 2.31B 395.4% | -783.00M 18.3% | -662.00M 49.8% | -1.32B 138.3% | 3.45B 11.7% | 3.90B 12.6% |
Operating Margin % | 24.00% 14.3% | 21.00% 4.5% | 22.00% 215.8% | -19.00% 18.8% | -16.00% 64.4% | -45.00% 260.7% | 28.00% 0.0% | 28.00% 3.7% |
EBITDA | 4.50B 9.4% | 4.11B 4.9% | 3.92B 1016.8% | 351.00M 86.7% | 188.00M 152.8% | -356.00M 106.5% | 5.51B 12.7% | 4.89B 7.5% |
EBITDA Margin % | 35.00% 2.8% | 36.00% 5.3% | 38.00% 322.2% | 9.00% 125.0% | 4.00% 133.3% | -12.00% 126.7% | 45.00% 25.0% | 36.00% 0.0% |
Interest Expense | 746.00M 2.6% | 727.00M 11.1% | 818.00M 16.5% | 702.00M 13.0% | 621.00M 18.7% | 523.00M 16.5% | 449.00M 0.7% | 446.00M 36.4% |
Interest Income | 161.00M 41.5% | 275.00M 4.5% | 288.00M 148.3% | 116.00M 2800.0% | 4.00M 81.0% | 21.00M 71.6% | 74.00M 25.4% | 59.00M 268.8% |
Other Income (Expense) | -876.00M 98.2% | -442.00M 17.8% | -538.00M 9.6% | -595.00M 24.2% | -785.00M 62.5% | -483.00M 305.5% | 235.00M 155.3% | -425.00M 3.7% |
Pre-Tax Income | 2.21B 12.9% | 1.96B 10.4% | 1.77B 228.0% | -1.39B 5.9% | -1.47B 21.4% | -1.88B 152.1% | 3.60B 8.2% | 3.33B 8.9% |
Pre-Tax Margin % | 17.00% 0.0% | 17.00% 0.0% | 17.00% 150.0% | -34.00% 2.9% | -35.00% 45.3% | -64.00% 313.3% | 30.00% 25.0% | 24.00% 0.0% |
Tax Provision | 347.00M 66.8% | 208.00M 39.5% | 344.00M 123.4% | 154.00M 2980.0% | 5.00M 79.2% | 24.00M 94.4% | 432.00M 15.2% | 375.00M 279.4% |
Net Income | 1.63B 12.5% | 1.45B 18.4% | 1.22B 214.5% | -1.07B 7.6% | -1.15B 20.0% | -1.44B 153.4% | 2.70B 11.8% | 2.41B 14.1% |
Net Margin % | 12.00% 7.7% | 13.00% 8.3% | 12.00% 146.2% | -26.00% 3.7% | -27.00% 44.9% | -49.00% 322.7% | 22.00% 22.2% | 18.00% 18.2% |
Basic EPS | 2.35 19.3% | 1.97 23.1% | 1.60 214.3% | -1.40 7.3% | -1.51 20.1% | -1.89 154.0% | 3.50 14.0% | 3.07 13.3% |
Diluted EPS | 2.35 19.9% | 1.96 22.5% | 1.60 214.3% | -1.40 7.3% | -1.51 20.1% | -1.89 154.0% | 3.50 14.0% | 3.07 13.3% |
Basic Shares Outstanding | 691.00M 6.0% | 735.00M 3.7% | 763.00M 0.1% | 764.00M 0.0% | 764.00M 0.0% | 764.00M 0.9% | 771.00M 1.9% | 786.00M 0.8% |
Diluted Shares Outstanding | 693.00M 6.0% | 737.00M 3.7% | 765.00M 0.1% | 764.00M 0.0% | 764.00M 0.0% | 764.00M 0.9% | 771.00M 1.9% | 786.00M 0.8% |