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 9, 2026 | 2024 Dec 31, 2024 Feb 10, 2025 | 2023 Dec 31, 2023 Feb 5, 2024 | 2022 Dec 31, 2022 Feb 6, 2023 | 2021 Dec 31, 2021 Feb 14, 2022 | 2020 Dec 31, 2020 Feb 16, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 6.00B 15.3% | 7.08B 14.2% | 8.25B 0.9% | 8.33B 23.5% | 6.74B 28.3% | 5.25B 4.8% | 5.52B 6.1% | 5.88B 6.0% |
Cost of Revenue | 4.06B 5.0% | 3.87B 11.5% | 4.37B 2.8% | 4.25B 5.6% | 4.03B 13.7% | 3.54B 0.1% | 3.54B 2.6% | 3.64B 3.7% |
Gross Profit | 1.94B 39.8% | 3.22B 17.2% | 3.88B 4.8% | 4.08B 50.2% | 2.71B 58.2% | 1.72B 13.1% | 1.97B 11.8% | 2.24B 10.1% |
Gross Margin % | 32.00% 28.9% | 45.00% 4.3% | 47.00% 4.1% | 49.00% 22.5% | 40.00% 21.2% | 33.00% 8.3% | 36.00% 5.3% | 38.00% 2.7% |
Research & Development | 583.60M 4.7% | 612.70M 6.1% | 577.30M 3.8% | 600.20M 8.4% | 655.00M 1.9% | 642.90M 0.3% | 640.90M 1.5% | 650.70M 9.5% |
General & Administrative | 348.90M 7.3% | 376.30M 3.8% | 362.40M 5.6% | 343.20M 12.6% | 304.80M 17.8% | 258.70M 8.9% | 284.00M 3.2% | 293.30M 2.9% |
Selling & Marketing | 255.90M 6.4% | 273.50M 2.0% | 279.10M 3.1% | 287.90M 1.9% | 293.60M 5.3% | 278.70M 7.4% | 301.00M 7.3% | 324.70M 2.8% |
SG&A Expenses | 604.80M 6.9% | 649.80M 1.3% | 641.50M 1.6% | 631.10M 5.5% | 598.40M 11.4% | 537.40M 8.1% | 585.00M 5.3% | 618.00M 2.9% |
Other Operating Expenses | 0.00 100.0% | 185.90M 47.5% | 126.00M 55.2% | 81.20M 18.0% | 99.00M 17.7% | 120.30M 4.4% | 115.20M 1722.5% | -7.10M 12.3% |
Total Operating Expenses | 1.19B 18.0% | 1.45B 7.7% | 1.34B 2.5% | 1.31B 3.0% | 1.35B 4.0% | 1.30B 3.0% | 1.34B 2.8% | 1.38B 4.7% |
Cost and Expenses | 5.25B 1.3% | 5.31B 7.0% | 5.71B 2.7% | 5.56B 3.4% | 5.38B 11.1% | 4.84B 0.9% | 4.89B 2.7% | 5.02B 4.0% |
Operating Income | 747.60M 57.7% | 1.77B 30.4% | 2.54B 7.6% | 2.36B 83.3% | 1.29B 269.3% | 348.70M 44.7% | 630.90M 25.5% | 847.20M 24.4% |
Operating Margin % | 12.00% 52.0% | 25.00% 19.4% | 31.00% 10.7% | 28.00% 47.4% | 19.00% 171.4% | 7.00% 36.4% | 11.00% 21.4% | 14.00% 16.7% |
EBITDA | 888.20M 49.8% | 1.77B 45.1% | 3.22B 3.6% | 3.34B 68.5% | 1.98B 89.9% | 1.04B 13.8% | 1.21B 11.4% | 1.37B 14.2% |
EBITDA Margin % | 15.00% 40.0% | 25.00% 35.9% | 39.00% 2.5% | 40.00% 37.9% | 29.00% 45.0% | 20.00% 9.1% | 22.00% 4.3% | 23.00% 4.5% |
Interest Expense | 70.90M 13.8% | 62.30M 16.7% | 74.80M 21.2% | 94.90M 27.2% | 130.40M 22.6% | 168.40M 13.6% | 148.30M 15.7% | 128.20M 9.2% |
Interest Income | 95.10M 14.6% | 111.40M 19.7% | 93.10M 500.6% | 15.50M 1007.1% | 1.40M 71.4% | 4.90M 52.0% | 10.20M 67.2% | 6.10M 103.3% |
Other Income (Expense) | -616.30M 984.2% | 69.70M 2503.4% | -2.90M 231.8% | 2.20M 101.7% | -129.80M 24.6% | -172.10M 10.2% | -156.10M 69.3% | -92.20M 30.9% |
Pre-Tax Income | 131.30M 92.9% | 1.84B 27.5% | 2.54B 7.3% | 2.36B 104.0% | 1.16B 555.6% | 176.60M 36.2% | 276.60M 63.4% | 755.00M 37.9% |
Pre-Tax Margin % | 2.00% 92.3% | 26.00% 16.1% | 31.00% 10.7% | 28.00% 64.7% | 17.00% 466.7% | 3.00% 40.0% | 5.00% 61.5% | 13.00% 30.0% |
Tax Provision | 7.70M 97.1% | 262.80M 25.0% | 350.20M 23.6% | 458.40M 212.7% | 146.60M 345.2% | -59.80M 195.4% | 62.70M 49.9% | 125.10M 147.1% |
Net Income | 121.00M 92.3% | 1.57B 28.0% | 2.18B 14.8% | 1.90B 88.4% | 1.01B 331.1% | 234.20M 10.6% | 211.70M 66.3% | 627.40M 22.6% |
Net Margin % | 2.00% 90.9% | 22.00% 15.4% | 26.00% 13.0% | 23.00% 53.3% | 15.00% 275.0% | 4.00% 0.0% | 4.00% 63.6% | 11.00% 26.7% |
Basic EPS | 0.29 92.1% | 3.68 27.4% | 5.07 15.5% | 4.39 85.2% | 2.37 315.8% | 0.57 9.6% | 0.52 64.9% | 1.48 22.9% |
Diluted EPS | 0.29 92.0% | 3.63 25.8% | 4.89 15.1% | 4.25 87.2% | 2.27 305.4% | 0.56 9.8% | 0.51 64.6% | 1.44 23.8% |
Basic Shares Outstanding | 411.00M 3.8% | 427.40M 0.8% | 430.70M 0.6% | 433.20M 1.8% | 425.70M 3.7% | 410.70M 0.0% | 410.90M 3.0% | 423.80M 0.5% |
Diluted Shares Outstanding | 411.80M 4.8% | 432.70M 3.2% | 446.80M 0.3% | 448.20M 1.0% | 443.80M 6.0% | 418.80M 0.7% | 416.00M 4.6% | 435.90M 1.8% |