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 3, 2026 | 2024 Dec 31, 2024 Feb 5, 2025 | 2023 Dec 31, 2023 Feb 7, 2024 | 2022 Dec 31, 2022 Feb 8, 2023 | 2021 Dec 31, 2021 Feb 9, 2022 | 2020 Dec 31, 2020 Feb 4, 2021 | 2019 Dec 31, 2019 Feb 6, 2020 | 2018 Dec 31, 2018 Feb 7, 2019 |
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Total Revenue | 24.95B 1.5% | 24.57B 24.8% | 32.68B 4.5% | 34.23B 3.2% | 35.35B 9.9% | 32.18B 0.1% | 32.14B 1.9% | 32.77B 3.5% |
Cost of Revenue | 15.08B 4.4% | 14.45B 21.8% | 18.48B 3.9% | 19.23B 2.3% | 18.80B 13.2% | 16.61B 3.1% | 17.14B 2.7% | 16.68B 4.3% |
Gross Profit | 9.87B 2.6% | 10.13B 28.7% | 14.20B 5.3% | 15.00B 9.4% | 16.56B 6.3% | 15.58B 3.9% | 15.00B 6.7% | 16.08B 2.7% |
Gross Margin % | 40.00% 2.4% | 41.00% 4.7% | 43.00% 2.3% | 44.00% 6.4% | 47.00% 2.1% | 48.00% 2.1% | 47.00% 4.1% | 49.00% 0.0% |
Research & Development | 1.17B 7.7% | 1.08B 41.1% | 1.84B 1.1% | 1.86B 6.6% | 1.99B 6.2% | 1.88B 1.7% | 1.91B 4.9% | 1.82B 1.6% |
General & Administrative | 0.00 | 0.00 100.0% | 21.53B 144.6% | 8.80B 22.3% | 7.20B 3.9% | 6.93B 1.4% | 7.03B 7.5% | 7.60B 15.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 248.00M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 3.98B 5.8% | 4.22B 80.4% | 21.53B 137.9% | 9.05B 25.7% | 7.20B 3.9% | 6.93B 1.4% | 7.03B 7.5% | 7.60B 15.7% |
Other Operating Expenses | 161.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 5.31B 0.0% | 5.31B 77.2% | 23.29B 113.4% | 10.91B 18.7% | 9.19B 4.4% | 8.81B 1.5% | 8.94B 5.1% | 9.42B 11.9% |
Cost and Expenses | 20.39B 3.2% | 19.75B 52.6% | 41.66B 38.2% | 30.14B 7.7% | 27.99B 10.1% | 25.41B 2.5% | 26.08B 0.1% | 26.11B 6.9% |
Operating Income | 4.56B 5.4% | 4.82B 152.8% | -9.13B 239.6% | 6.54B 19.9% | 5.45B 22.0% | 4.47B 2.7% | 4.35B 39.6% | 7.21B 7.8% |
Operating Margin % | 18.00% 10.0% | 20.00% 171.4% | -28.00% 247.4% | 19.00% 26.7% | 15.00% 7.1% | 14.00% 0.0% | 14.00% 36.4% | 22.00% 12.0% |
EBITDA | 5.85B 20.6% | 7.37B 209.3% | -6.75B 177.4% | 8.72B 8.9% | 9.58B 3.4% | 9.26B 19.7% | 7.74B 11.4% | 8.73B 4.9% |
EBITDA Margin % | 23.00% 23.3% | 30.00% 242.9% | -21.00% 184.0% | 25.00% 7.4% | 27.00% 6.9% | 29.00% 20.8% | 24.00% 11.1% | 27.00% 6.9% |
Interest Expense | 720.00M 39.5% | 1.19B 26.4% | 942.00M 103.9% | 462.00M 5.3% | 488.00M 7.8% | 529.00M 18.1% | 448.00M 28.0% | 350.00M 8.7% |
Interest Income | 175.00M 61.3% | 452.00M 78.7% | 253.00M 277.6% | 67.00M 157.7% | 26.00M 10.3% | 29.00M 63.7% | 80.00M 14.3% | 70.00M 40.0% |
Other Income (Expense) | -350.00M 11566.7% | -3.00M 99.5% | -560.00M 281.0% | -147.00M 73.3% | -550.00M 50.3% | -366.00M 20.8% | -462.00M 123.2% | -207.00M 23.9% |
Pre-Tax Income | 4.21B 12.6% | 4.82B 149.7% | -9.69B 251.6% | 6.39B 11.3% | 7.20B 7.3% | 6.71B 17.5% | 5.71B 18.4% | 7.00B 7.3% |
Pre-Tax Margin % | 17.00% 15.0% | 20.00% 166.7% | -30.00% 257.9% | 19.00% 5.0% | 20.00% 4.8% | 21.00% 16.7% | 18.00% 14.3% | 21.00% 12.5% |
Tax Provision | 1.00B 24.8% | 804.00M 129.9% | -2.69B 539.7% | 612.00M 52.4% | 1.28B 2.5% | 1.32B 16.6% | 1.13B 31.0% | 1.64B 38.9% |
Net Income | 3.25B 22.1% | 4.17B 159.7% | -7.00B 221.1% | 5.78B 2.4% | 5.92B 8.7% | 5.45B 19.2% | 4.57B 14.6% | 5.35B 10.1% |
Net Margin % | 13.00% 23.5% | 17.00% 181.0% | -21.00% 223.5% | 17.00% 0.0% | 17.00% 0.0% | 17.00% 21.4% | 14.00% 12.5% | 16.00% 6.7% |
Basic EPS | 6.04 20.3% | 7.58 160.0% | -12.63 223.7% | 10.21 0.2% | 10.23 8.5% | 9.43 19.1% | 7.92 12.9% | 9.09 11.8% |
Diluted EPS | 6.00 20.5% | 7.55 159.8% | -12.63 224.1% | 10.18 0.6% | 10.12 8.1% | 9.36 19.8% | 7.81 12.1% | 8.89 12.1% |
Basic Shares Outstanding | 534.30M 3.0% | 550.80M 0.6% | 553.90M 2.1% | 566.00M 2.2% | 579.00M 0.2% | 577.60M 0.1% | 577.00M 2.0% | 588.50M 1.5% |
Diluted Shares Outstanding | 539.00M 2.4% | 552.40M 0.3% | 553.90M 2.4% | 567.60M 3.0% | 585.30M 0.5% | 582.20M 0.5% | 585.10M 2.8% | 602.00M 1.7% |