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 25, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Jun 5, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 20.14B 1.5% | 20.44B 0.3% | 20.50B 0.9% | 20.69B 2.0% | 21.11B 1.3% | 20.84B 5.3% | 19.80B 0.9% | 19.63B 0.7% |
Cost of Revenue | 2.70B 55.6% | 6.08B 2.3% | 6.22B 3.5% | 6.44B 9.5% | 7.12B 8.9% | 7.82B 10.3% | 7.08B 3.9% | 7.37B 2.1% |
Gross Profit | 17.44B 21.4% | 14.37B 0.6% | 14.28B 0.3% | 14.25B 1.8% | 13.99B 7.4% | 13.02B 2.5% | 12.71B 3.7% | 12.25B 2.4% |
Gross Margin % | 87.00% 24.3% | 70.00% 0.0% | 70.00% 1.4% | 69.00% 4.5% | 66.00% 6.5% | 62.00% 3.1% | 64.00% 3.2% | 62.00% 1.6% |
Research & Development | 195.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 2.76B 16.7% |
SG&A Expenses | 2.18B 20.4% | 2.74B 0.0% | 2.74B 17.6% | 2.33B 4.3% | 2.43B 13.1% | 2.15B 3.4% | 2.23B 19.2% | 2.76B 17.9% |
Other Operating Expenses | 0.00 100.0% | 389.00M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 159.00M 58.5% | 383.00M 1096.9% |
Total Operating Expenses | 2.38B 24.0% | 3.13B 14.2% | 2.74B 17.6% | 2.33B 4.3% | 2.43B 13.1% | 2.15B 9.9% | 2.38B 24.0% | 3.14B 32.4% |
Cost and Expenses | 5.08B 44.8% | 9.20B 2.8% | 8.96B 2.1% | 8.77B 8.2% | 9.55B 4.2% | 9.97B 5.3% | 9.47B 9.9% | 10.51B 6.2% |
Operating Income | 15.06B 34.0% | 11.24B 2.7% | 11.55B 3.1% | 11.92B 3.1% | 11.56B 6.3% | 10.87B 5.3% | 10.33B 13.3% | 9.12B 5.0% |
Operating Margin % | 75.00% 36.4% | 55.00% 1.8% | 56.00% 3.4% | 58.00% 5.5% | 55.00% 5.8% | 52.00% 0.0% | 52.00% 13.0% | 46.00% 6.1% |
EBITDA | 10.83B 28.1% | 15.07B 22.0% | 12.35B 41.2% | 8.74B 66.3% | 5.26B 37.2% | 8.37B 261.7% | 2.31B 77.5% | 10.27B 4.7% |
EBITDA Margin % | 54.00% 27.0% | 74.00% 23.3% | 60.00% 42.9% | 42.00% 68.0% | 25.00% 37.5% | 40.00% 233.3% | 12.00% 76.9% | 52.00% 5.5% |
Interest Expense | 1.18B 4.7% | 1.12B 2.2% | 1.15B 1.9% | 1.13B 5.1% | 1.19B 2.9% | 1.22B 7.5% | 1.32B 89.7% | 697.00M 5.3% |
Interest Income | 98.00M 12.6% | 87.00M 45.6% | 160.00M 128.6% | 70.00M 169.2% | 26.00M 85.7% | 14.00M 66.7% | 42.00M 31.3% | 32.00M 3.2% |
Other Income (Expense) | -5.67B 334.8% | 2.42B 490.5% | -619.00M 86.3% | -4.53B 41.4% | -7.74B 94.2% | -3.98B 58.3% | -9.56B 4330.1% | 226.00M 3.8% |
Pre-Tax Income | 9.39B 31.3% | 13.66B 25.0% | 10.93B 47.9% | 7.39B 93.2% | 3.82B 44.5% | 6.89B 799.5% | 766.00M 91.8% | 9.34B 5.0% |
Pre-Tax Margin % | 47.00% 29.9% | 67.00% 26.4% | 53.00% 47.2% | 36.00% 100.0% | 18.00% 45.5% | 33.00% 725.0% | 4.00% 91.7% | 48.00% 4.0% |
Tax Provision | 2.44B 2.0% | 2.39B 14.4% | 2.80B 72.2% | 1.63B 20.5% | 1.35B 44.6% | 2.44B 18.0% | 2.06B 13.1% | 2.37B 695.0% |
Net Income | 6.95B 38.3% | 11.26B 38.5% | 8.13B 41.0% | 5.76B 132.9% | 2.48B 44.6% | 4.47B 445.5% | -1.29B 118.6% | 6.96B 31.9% |
Net Margin % | 34.00% 38.2% | 55.00% 37.5% | 40.00% 42.9% | 28.00% 133.3% | 12.00% 42.9% | 21.00% 400.0% | -7.00% 120.0% | 35.00% 32.7% |
Basic EPS | 4.11 37.2% | 6.54 41.9% | 4.61 44.5% | 3.19 138.1% | 1.34 44.2% | 2.40 447.8% | -0.69 118.7% | 3.69 30.5% |
Diluted EPS | 4.11 37.2% | 6.54 43.1% | 4.57 43.3% | 3.19 138.1% | 1.34 44.2% | 2.40 447.8% | -0.69 118.7% | 3.69 30.5% |
Basic Shares Outstanding | 1.68B 2.4% | 1.72B 2.6% | 1.76B 2.2% | 1.80B 2.2% | 1.84B 0.7% | 1.86B 0.6% | 1.87B 1.0% | 1.89B 1.8% |
Diluted Shares Outstanding | 1.68B 2.4% | 1.72B 3.3% | 1.78B 1.5% | 1.80B 2.2% | 1.84B 0.8% | 1.86B 0.5% | 1.87B 1.0% | 1.89B 1.7% |