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 19, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 12.27B 2.7% | 12.61B 5.0% | 13.28B 0.5% | 13.21B 19.4% | 11.06B 28.5% | 8.61B 3.0% | 8.88B 5.6% | 9.41B 1.6% |
Cost of Revenue | 5.59B 1.7% | 5.50B 4.0% | 5.72B 0.6% | 5.69B 13.9% | 5.00B 14.1% | 4.38B 2.8% | 4.26B 6.5% | 4.56B 1.7% |
Gross Profit | 6.68B 6.2% | 7.12B 5.7% | 7.55B 0.5% | 7.52B 23.9% | 6.07B 43.3% | 4.24B 8.3% | 4.62B 4.8% | 4.85B 5.0% |
Gross Margin % | 54.00% 3.6% | 56.00% 1.8% | 57.00% 0.0% | 57.00% 3.6% | 55.00% 12.2% | 49.00% 5.8% | 52.00% 0.0% | 52.00% 4.0% |
Research & Development | 2.36B 0.6% | 2.35B 2.9% | 2.42B 12.6% | 2.15B 11.0% | 1.94B 12.2% | 1.73B 5.0% | 1.64B 3.4% | 1.70B 9.4% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.12B 3.6% | 1.16B 0.4% | 1.16B 8.7% | 1.07B 11.5% | 956.00M 8.8% | 879.00M 4.9% | 924.00M 6.9% | 993.00M 8.9% |
Other Operating Expenses | -114.00M 159.7% | 191.00M 39.4% | 315.00M 38.1% | 509.00M 14.0% | 592.00M 55.4% | 1.33B 7.5% | 1.44B 28.3% | 2.00B 27.0% |
Total Operating Expenses | 3.37B 9.0% | 3.70B 4.9% | 3.89B 4.5% | 3.72B 6.9% | 3.48B 11.4% | 3.93B 1.8% | 4.00B 3.4% | 4.14B 1.2% |
Cost and Expenses | 8.96B 0.5% | 9.01B 6.3% | 9.62B 2.2% | 9.41B 11.0% | 8.48B 2.1% | 8.31B 0.6% | 8.26B 5.0% | 8.70B 0.4% |
Operating Income | 3.31B 3.1% | 3.42B 6.7% | 3.66B 3.6% | 3.80B 47.0% | 2.58B 517.9% | 418.00M 34.8% | 641.00M 76.3% | 2.71B 28.9% |
Operating Margin % | 27.00% 0.0% | 27.00% 3.6% | 28.00% 3.4% | 29.00% 26.1% | 23.00% 360.0% | 5.00% 28.6% | 7.00% 75.9% | 29.00% 26.1% |
EBITDA | 3.81B 13.9% | 4.42B 9.7% | 4.90B 2.9% | 5.04B 32.2% | 3.81B 62.1% | 2.35B 13.5% | 2.72B 41.5% | 4.64B 10.7% |
EBITDA Margin % | 31.00% 11.4% | 35.00% 5.4% | 37.00% 2.6% | 38.00% 11.8% | 34.00% 25.9% | 27.00% 12.9% | 31.00% 36.7% | 49.00% 8.9% |
Interest Expense | 466.00M 17.1% | 398.00M 9.1% | 438.00M 2.6% | 427.00M 15.7% | 369.00M 1.9% | 362.00M 2.2% | 370.00M 35.5% | 273.00M 11.9% |
Interest Income | 145.00M 81.3% | 80.00M 57.2% | 187.00M 206.6% | 61.00M 1425.0% | 4.00M 69.2% | 13.00M 77.2% | 57.00M 18.8% | 48.00M 77.8% |
Other Income (Expense) | -717.00M 117.3% | -330.00M 4.4% | -316.00M 27.4% | -435.00M 7.4% | -405.00M 3.8% | -421.00M 20.6% | -349.00M 26.4% | -276.00M 11.8% |
Pre-Tax Income | 2.59B 16.0% | 3.09B 7.7% | 3.35B 0.5% | 3.36B 54.4% | 2.18B 72700.0% | -3.00M 101.0% | 292.00M 88.0% | 2.43B 36.1% |
Pre-Tax Margin % | 21.00% 12.5% | 24.00% 4.0% | 25.00% 0.0% | 25.00% 25.0% | 20.00% | 0.00% 100.0% | 3.00% 88.5% | 26.00% 36.8% |
Tax Provision | 525.00M 3.7% | 545.00M 4.2% | 523.00M 1.1% | 529.00M 94.5% | 272.00M 427.7% | -83.00M 515.0% | 20.00M 88.6% | 176.00M 136.4% |
Net Income | 2.02B 19.5% | 2.51B 10.3% | 2.80B 0.4% | 2.79B 49.0% | 1.87B 3498.1% | 52.00M 78.6% | 243.00M 89.0% | 2.21B 0.3% |
Net Margin % | 16.00% 20.0% | 20.00% 4.8% | 21.00% 0.0% | 21.00% 23.5% | 17.00% 1600.0% | 1.00% 66.7% | 3.00% 87.0% | 23.00% 4.2% |
Basic EPS | 8.00 18.7% | 9.84 9.1% | 10.83 1.8% | 10.64 54.0% | 6.91 2203.3% | 0.30 65.1% | 0.86 87.3% | 6.78 3.7% |
Diluted EPS | 7.95 18.3% | 9.73 9.1% | 10.70 1.4% | 10.55 55.4% | 6.79 2163.3% | 0.30 64.7% | 0.85 87.4% | 6.72 4.8% |
Basic Shares Outstanding | 252.70M 1.0% | 255.21M 1.2% | 258.38M 1.3% | 261.88M 3.3% | 270.69M 3.2% | 279.76M 0.8% | 282.06M 13.4% | 325.78M 3.8% |
Diluted Shares Outstanding | 254.33M 1.4% | 257.85M 1.3% | 261.37M 1.0% | 264.05M 4.2% | 275.65M 2.9% | 283.81M 0.7% | 285.91M 13.0% | 328.61M 5.0% |