Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 24, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 65.01B 1.3% | 64.17B 6.7% | 60.12B 1.4% | 59.28B 21.7% | 48.70B 17.3% | 41.52B 6.1% | 39.12B 7.5% | 42.29B 5.4% |
Cost of Revenue | 16.38B 7.8% | 15.19B 5.8% | 16.13B 7.4% | 17.41B 27.8% | 13.63B 0.1% | 13.62B 13.3% | 12.02B 11.1% | 13.51B 4.6% |
Gross Profit | 48.63B 0.7% | 48.98B 11.3% | 43.99B 5.1% | 41.87B 19.4% | 35.08B 25.7% | 27.90B 2.9% | 27.11B 5.8% | 28.79B 5.8% |
Gross Margin % | 75.00% 1.3% | 76.00% 4.1% | 73.00% 2.8% | 71.00% 1.4% | 72.00% 7.5% | 67.00% 2.9% | 69.00% 1.5% | 68.00% 0.0% |
Research & Development | 15.79B 12.0% | 17.94B 41.2% | 30.53B 125.4% | 13.55B 10.6% | 12.24B 8.6% | 13.40B 37.8% | 9.72B 0.3% | 9.75B 5.7% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 10.73B 0.8% | 10.82B 3.0% | 10.50B 4.6% | 10.04B 4.2% | 9.63B 7.6% | 8.96B 5.3% | 9.46B 6.4% | 10.10B 0.3% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - 100.0% | 15.95B 13.8% | 14.02B 17.5% |
EBITDA Margin % | - | - | - | - | - | - 100.0% | 41.00% 24.2% | 33.00% 10.0% |
Interest Expense | 1.36B 6.8% | 1.27B 10.9% | 1.15B 19.1% | 962.00M 19.4% | 806.00M 3.0% | 831.00M 6.9% | 893.00M 15.7% | 772.00M 2.4% |
Interest Income | 343.00M 17.3% | 415.00M 13.7% | 365.00M 132.5% | 157.00M 336.1% | 36.00M 39.0% | 59.00M 78.5% | 274.00M 20.1% | 343.00M 10.9% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 21.07B 5.7% | 19.94B 955.4% | 1.89B 88.5% | 16.44B 18.5% | 13.88B 136.7% | 5.86B 18.2% | 7.17B 17.6% | 8.70B 33.4% |
Pre-Tax Margin % | 32.00% 3.2% | 31.00% 933.3% | 3.00% 89.3% | 28.00% 0.0% | 28.00% 100.0% | 14.00% 22.2% | 18.00% 14.3% | 21.00% 31.2% |
Tax Provision | 2.80B 0.0% | 2.80B 85.4% | 1.51B 21.2% | 1.92B 26.1% | 1.52B 13.5% | 1.34B 14.4% | 1.56B 37.6% | 2.51B 38.9% |
Net Income | 18.25B 6.6% | 17.12B 4589.6% | 365.00M 97.5% | 14.52B 11.3% | 13.05B 84.6% | 7.07B 28.2% | 9.84B 58.2% | 6.22B 159.8% |
Net Margin % | 28.00% 3.7% | 27.00% 2600.0% | 1.00% 95.8% | 24.00% 11.1% | 27.00% 58.8% | 17.00% 32.0% | 25.00% 66.7% | 15.00% 150.0% |
Basic EPS | 7.30 8.0% | 6.76 4728.6% | 0.14 97.6% | 5.73 11.0% | 5.16 84.9% | 2.79 27.3% | 3.84 72.0% | 2.23 165.9% |
Diluted EPS | 7.28 8.0% | 6.74 4714.3% | 0.14 97.5% | 5.71 11.1% | 5.14 84.9% | 2.78 27.0% | 3.81 72.4% | 2.21 166.3% |
Basic Shares Outstanding | 2.50B 1.2% | 2.53B 0.2% | 2.54B 0.2% | 2.53B 0.1% | 2.53B 0.0% | 2.53B 1.4% | 2.56B 8.1% | 2.79B 2.4% |
Diluted Shares Outstanding | 2.51B 1.3% | 2.54B 0.2% | 2.55B 0.2% | 2.54B 0.2% | 2.54B 0.1% | 2.54B 1.5% | 2.58B 8.1% | 2.81B 2.5% |