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 28, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Mar 21, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 6.22B 2.9% | 6.40B 2.2% | 6.26B 1.4% | 6.17B 2.1% | 6.30B 22.1% | 8.10B 4.1% | 7.78B 20.5% | 9.78B 6.9% |
Cost of Revenue | 2.85B 6.2% | 2.69B 6.9% | 2.52B 9.6% | 2.29B 3.7% | 2.38B 28.8% | 3.35B 47.2% | 2.27B 51.5% | 4.69B 2.3% |
Gross Profit | 3.36B 9.5% | 3.71B 0.9% | 3.75B 3.4% | 3.88B 1.1% | 3.92B 17.4% | 4.75B 13.7% | 5.50B 8.2% | 5.08B 14.0% |
Gross Margin % | 54.00% 6.9% | 58.00% 3.3% | 60.00% 4.8% | 63.00% 1.6% | 62.00% 5.1% | 59.00% 16.9% | 71.00% 36.5% | 52.00% 7.1% |
Research & Development | 366.00M 22.0% | 469.00M 11.2% | 528.00M 12.1% | 471.00M 6.3% | 443.00M 45.7% | 304.00M 38.2% | 220.00M 39.7% | 365.00M 2.8% |
General & Administrative | 0.00 | 0.00 100.0% | 1.68B 16.1% | 1.45B 1.2% | 1.43B 2.5% | 1.47B 24.3% | 1.18B 30.2% | 1.69B 12.3% |
Selling & Marketing | 0.00 | 0.00 100.0% | 209.00M 18.0% | 255.00M 8.1% | 236.00M 19.2% | 198.00M 24.4% | 262.00M 18.6% | 322.00M 9.6% |
SG&A Expenses | 1.71B 2.8% | 1.76B 7.0% | 1.89B 11.1% | 1.70B 2.2% | 1.67B 0.1% | 1.67B 15.5% | 1.44B 28.3% | 2.01B 11.9% |
Other Operating Expenses | 10.00M | 0.00 | 0.00 100.0% | -15.00M | 0.00 | 0.00 100.0% | 7.00M | 0.00 |
Total Operating Expenses | 2.09B 6.4% | 2.23B 7.9% | 2.42B 11.3% | 2.17B 3.0% | 2.11B 7.2% | 1.97B 18.5% | 1.66B 30.1% | 2.38B 9.9% |
Cost and Expenses | 4.93B 0.3% | 4.92B 0.4% | 4.94B 10.4% | 4.47B 0.5% | 4.49B 15.5% | 5.32B 35.1% | 3.94B 44.3% | 7.07B 2.2% |
Operating Income | 1.28B 13.5% | 1.49B 12.0% | 1.33B 10.2% | 1.48B 8.7% | 1.62B 43.2% | 2.85B 25.9% | 3.85B 42.2% | 2.71B 17.3% |
Operating Margin % | 21.00% 8.7% | 23.00% 9.5% | 21.00% 12.5% | 24.00% 7.7% | 26.00% 25.7% | 35.00% 28.6% | 49.00% 75.0% | 28.00% 9.7% |
EBITDA | 1.28B 20.5% | 1.61B 12.3% | 1.44B 15.0% | 1.69B 6.8% | 1.81B 39.3% | 2.99B 28.5% | 4.18B 4.5% | 4.38B 13.8% |
EBITDA Margin % | 21.00% 16.0% | 25.00% 8.7% | 23.00% 14.8% | 27.00% 6.9% | 29.00% 21.6% | 37.00% 31.5% | 54.00% 20.0% | 45.00% 6.2% |
Interest Expense | 504.00M 3.1% | 520.00M 1.3% | 527.00M 24.9% | 422.00M 63.6% | 258.00M 4200.0% | 6.00M 0.0% | 6.00M | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 19.00M | 0.00 100.0% |
Other Income (Expense) | -860.00M 26.7% | -679.00M 3.8% | -654.00M 12.2% | -583.00M 51.0% | -386.00M 306.3% | -95.00M 34.0% | -144.00M 726.1% | 23.00M 113.3% |
Pre-Tax Income | 425.00M 47.3% | 807.00M 19.9% | 673.00M 40.0% | 1.12B 26.6% | 1.53B 42.9% | 2.68B 27.5% | 3.70B 35.4% | 2.73B 11.9% |
Pre-Tax Margin % | 7.00% 46.2% | 13.00% 18.2% | 11.00% 38.9% | 18.00% 25.0% | 24.00% 27.3% | 33.00% 31.2% | 48.00% 71.4% | 28.00% 6.7% |
Tax Provision | 238.00M 517.5% | -57.00M 83.7% | -350.00M 270.7% | 205.00M 15.2% | 178.00M 65.8% | 520.00M 33.3% | 390.00M 32.3% | 576.00M 55.6% |
Net Income | 187.00M 78.4% | 864.00M 15.5% | 1.02B 11.6% | 917.00M 32.1% | 1.35B 37.5% | 2.16B 32.9% | 3.22B 49.5% | 2.15B 19.5% |
Net Margin % | 3.00% 76.9% | 13.00% 18.8% | 16.00% 6.7% | 15.00% 28.6% | 21.00% 22.2% | 27.00% 34.1% | 41.00% 86.4% | 22.00% 29.4% |
Basic EPS | 0.72 78.6% | 3.36 16.2% | 4.01 11.1% | 3.61 32.3% | 5.33 37.4% | 8.52 33.0% | 12.71 49.4% | 8.51 19.7% |
Diluted EPS | 0.72 78.4% | 3.33 16.5% | 3.99 11.1% | 3.59 32.6% | 5.33 37.4% | 8.52 33.0% | 12.71 49.4% | 8.51 19.7% |
Basic Shares Outstanding | 259.50M 1.0% | 257.05M 0.7% | 255.24M 0.5% | 254.08M 0.2% | 253.55M 0.0% | 253.52M 0.2% | 253.13M 0.0% | 253.13M 0.0% |
Diluted Shares Outstanding | 260.76M 0.6% | 259.15M 1.1% | 256.27M 0.4% | 255.17M 0.6% | 253.55M 0.0% | 253.52M 0.2% | 253.13M 0.0% | 253.13M 0.0% |