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 12, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 16, 2022 | 2020 Dec 31, 2020 Feb 12, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Feb 15, 2019 |
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Total Revenue | 11.68B 8.0% | 10.82B 8.4% | 9.98B 9.5% | 9.11B 11.5% | 8.17B 10.2% | 7.41B 6.0% | 7.89B 7.4% | 7.34B 15.1% |
Cost of Revenue | 5.82B 9.7% | 5.30B 5.9% | 5.01B 2.6% | 4.88B 18.2% | 4.13B 8.5% | 3.81B 3.8% | 3.96B 2.4% | 3.86B 15.1% |
Gross Profit | 5.86B 6.3% | 5.51B 10.9% | 4.97B 17.5% | 4.23B 4.7% | 4.04B 12.0% | 3.61B 8.2% | 3.93B 13.0% | 3.48B 15.1% |
Gross Margin % | 50.00% 2.0% | 51.00% 2.0% | 50.00% 8.7% | 46.00% 6.1% | 49.00% 0.0% | 49.00% 2.0% | 50.00% 6.4% | 47.00% 0.0% |
Research & Development | 971.00M 5.9% | 917.00M 6.9% | 858.00M 10.1% | 779.00M 6.1% | 734.00M 7.0% | 686.00M 0.1% | 687.00M 7.8% | 637.00M 12.1% |
General & Administrative | 0.00 | 0.00 100.0% | 1.56B 7.7% | 1.45B 7.2% | 1.35B 4.6% | 1.29B 7.8% | 1.40B 11.9% | 1.25B 28.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.87B 6.6% | 1.75B 12.2% | 1.56B 7.7% | 1.45B 7.2% | 1.35B 4.6% | 1.29B 7.8% | 1.40B 11.9% | 1.25B 28.1% |
Other Operating Expenses | 89.00M 42.6% | 155.00M 39.7% | 257.00M 0.0% | 257.00M 10.1% | 286.00M 16.3% | 246.00M 18.3% | 208.00M 323.7% | -93.00M 78.8% |
Total Operating Expenses | 2.93B 3.6% | 2.82B 5.5% | 2.68B 7.6% | 2.49B 4.8% | 2.37B 6.7% | 2.23B 3.2% | 2.30B 10.5% | 2.08B 22.4% |
Cost and Expenses | 8.75B 9.7% | 7.97B 3.8% | 7.68B 4.3% | 7.37B 13.3% | 6.50B 7.8% | 6.03B 3.6% | 6.25B 5.3% | 5.94B 17.6% |
Operating Income | 2.94B 9.2% | 2.69B 17.2% | 2.29B 38.1% | 1.66B 0.4% | 1.67B 20.5% | 1.38B 13.7% | 1.22B 3.1% | 1.25B 2.1% |
Operating Margin % | 25.00% 0.0% | 25.00% 8.7% | 23.00% 27.8% | 18.00% 10.0% | 20.00% 5.3% | 19.00% 26.7% | 15.00% 11.8% | 17.00% 15.0% |
EBITDA | 3.52B 32.8% | 2.65B 3.5% | 2.75B 21.9% | 2.26B 0.0% | 2.26B 21.0% | 1.86B 11.4% | 1.67B 8.9% | 1.84B 9.5% |
EBITDA Margin % | 30.00% 20.0% | 25.00% 10.7% | 28.00% 12.0% | 25.00% 10.7% | 28.00% 12.0% | 25.00% 19.0% | 21.00% 16.0% | 25.00% 3.8% |
Interest Expense | 365.00M 23.7% | 295.00M 18.5% | 249.00M 3.8% | 240.00M 11.6% | 215.00M 7.7% | 233.00M 1.7% | 237.00M 1.3% | 240.00M 11.6% |
Interest Income | 58.00M 14.7% | 68.00M 106.1% | 33.00M 135.7% | 14.00M 100.0% | 7.00M 46.2% | 13.00M 23.5% | 17.00M 5.6% | 18.00M 28.6% |
Other Income (Expense) | -122.00M 83.0% | -716.00M 383.8% | -148.00M 1.4% | -146.00M 27.0% | -115.00M 45.0% | -209.00M 64.0% | -580.00M 279.1% | -153.00M 26.4% |
Pre-Tax Income | 2.81B 42.6% | 1.97B 8.1% | 2.15B 41.7% | 1.51B 2.4% | 1.55B 32.2% | 1.17B 17.3% | 1.00B 9.2% | 1.10B 2.4% |
Pre-Tax Margin % | 24.00% 33.3% | 18.00% 18.2% | 22.00% 29.4% | 17.00% 10.5% | 19.00% 18.8% | 16.00% 23.1% | 13.00% 13.3% | 15.00% 11.8% |
Tax Provision | 652.00M 67.2% | 390.00M 9.7% | 432.00M 191.9% | 148.00M 51.0% | 302.00M 36.7% | 221.00M 70.0% | 130.00M 2.3% | 133.00M 89.2% |
Net Income | 2.15B 36.6% | 1.58B 7.7% | 1.71B 25.4% | 1.36B 9.5% | 1.25B 31.2% | 949.00M 9.3% | 868.00M 10.1% | 966.00M 723.2% |
Net Margin % | 18.00% 20.0% | 15.00% 11.8% | 17.00% 13.3% | 15.00% 0.0% | 15.00% 15.4% | 13.00% 18.2% | 11.00% 15.4% | 13.00% 750.0% |
Basic EPS | 12.93 36.8% | 9.45 7.6% | 10.23 25.7% | 8.14 10.6% | 7.36 32.6% | 5.55 6.5% | 5.21 7.3% | 5.62 691.6% |
Diluted EPS | 12.76 38.2% | 9.23 7.0% | 9.93 25.2% | 7.93 10.6% | 7.17 32.3% | 5.42 9.7% | 4.94 12.1% | 5.62 691.6% |
Basic Shares Outstanding | 166.20M 0.4% | 166.80M 0.1% | 167.00M 0.3% | 167.50M 1.0% | 169.20M 0.5% | 170.00M 2.0% | 166.60M 3.1% | 171.89M 5.5% |
Diluted Shares Outstanding | 168.10M 1.6% | 170.80M 0.8% | 172.10M 0.1% | 171.90M 1.0% | 173.60M 0.3% | 174.10M 0.9% | 175.60M 2.1% | 172.00M 5.6% |