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 5, 2026 | 2024 Dec 31, 2024 Feb 4, 2025 | 2023 Dec 31, 2023 Feb 2, 2024 | 2022 Dec 31, 2022 Feb 3, 2023 | 2021 Dec 31, 2021 Feb 4, 2022 | 2020 Dec 31, 2020 Feb 5, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 14.43B 1.2% | 14.26B 0.4% | 14.21B 3.8% | 13.69B 4.3% | 14.30B 12.1% | 12.76B 2.8% | 13.12B 1.6% | 12.91B 4.8% |
Cost of Revenue | 10.06B 0.6% | 10.00B 0.1% | 10.02B 2.6% | 9.77B 3.4% | 10.11B 12.6% | 8.98B 3.4% | 9.29B 1.1% | 9.19B 6.6% |
Gross Profit | 4.37B 2.7% | 4.26B 1.5% | 4.19B 7.0% | 3.92B 6.5% | 4.19B 11.0% | 3.78B 1.2% | 3.83B 2.7% | 3.73B 0.6% |
Gross Margin % | 30.00% 0.0% | 30.00% 0.0% | 30.00% 3.4% | 29.00% 0.0% | 29.00% 3.3% | 30.00% 3.4% | 29.00% 0.0% | 29.00% 3.3% |
Research & Development | 152.00M 0.0% | 152.00M 5.6% | 144.00M 4.0% | 150.00M 5.7% | 159.00M 4.6% | 152.00M 6.7% | 163.00M 9.9% | 181.00M 3.4% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.92B 6.3% | 1.81B 4.3% | 1.74B 5.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.92B 6.3% | 1.81B 4.3% | 1.74B 5.3% |
SG&A Expenses | 1.98B 8.9% | 1.82B 3.5% | 1.88B 6.9% | 1.76B 9.5% | 1.95B 1.2% | 1.92B 6.3% | 1.81B 4.3% | 1.74B 5.3% |
Other Operating Expenses | 106.00M 62.0% | 279.00M 1428.6% | -21.00M 19.2% | -26.00M 18.2% | -22.00M 134.4% | 64.00M 64.1% | 39.00M 11.4% | 44.00M 120.0% |
Total Operating Expenses | 2.24B 1.8% | 2.28B 13.5% | 2.01B 6.4% | 1.89B 9.5% | 2.08B 2.6% | 2.14B 6.4% | 2.01B 6.4% | 1.89B 5.9% |
Cost and Expenses | 12.30B 0.4% | 12.25B 1.9% | 12.02B 3.2% | 11.65B 4.4% | 12.19B 9.7% | 11.12B 1.7% | 11.30B 2.0% | 11.08B 6.5% |
Operating Income | 2.13B 6.2% | 2.01B 8.1% | 2.19B 7.5% | 2.03B 3.6% | 2.11B 28.6% | 1.64B 9.6% | 1.81B 1.1% | 1.83B 4.2% |
Operating Margin % | 15.00% 7.1% | 14.00% 6.7% | 15.00% 0.0% | 15.00% 0.0% | 15.00% 15.4% | 13.00% 7.1% | 14.00% 0.0% | 14.00% 12.5% |
EBITDA | 2.31B 3.8% | 2.22B 6.5% | 2.37B 6.7% | 2.22B 3.8% | 2.31B 26.3% | 1.83B 12.0% | 2.08B 2.7% | 2.02B 6.9% |
EBITDA Margin % | 16.00% 0.0% | 16.00% 5.9% | 17.00% 6.3% | 16.00% 0.0% | 16.00% 14.3% | 14.00% 12.5% | 16.00% 0.0% | 16.00% 11.1% |
Interest Expense | 196.00M | 0.00 100.0% | 150.00M 4.9% | 143.00M 0.0% | 143.00M 17.2% | 122.00M 212.8% | 39.00M 5.4% | 37.00M 7.5% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 143.00M 5.1% | 136.00M 11.5% | 122.00M 130.2% | 53.00M 3.9% | 51.00M 16.4% |
Other Income (Expense) | -199.00M 741.9% | 31.00M 120.0% | -155.00M 6.9% | -145.00M 1.4% | -147.00M 14.8% | -128.00M 372.3% | 47.00M 19.0% | 58.00M 41.5% |
Pre-Tax Income | 1.93B 5.1% | 2.04B 0.4% | 2.03B 7.6% | 1.89B 3.7% | 1.96B 29.8% | 1.51B 18.8% | 1.86B 1.7% | 1.89B 3.3% |
Pre-Tax Margin % | 13.00% 7.1% | 14.00% 0.0% | 14.00% 0.0% | 14.00% 0.0% | 14.00% 16.7% | 12.00% 14.3% | 14.00% 6.7% | 15.00% 6.3% |
Tax Provision | 479.00M 57.0% | 305.00M 42.8% | 533.00M 2.7% | 519.00M 4.1% | 541.00M 18.9% | 455.00M 23.4% | 594.00M 13.0% | 683.00M 40.5% |
Net Income | 1.38B 15.9% | 1.65B 17.0% | 1.41B 12.2% | 1.25B 0.6% | 1.25B 37.5% | 906.00M 18.8% | 1.12B 6.4% | 1.05B 64.9% |
Net Margin % | 10.00% 16.7% | 12.00% 20.0% | 10.00% 11.1% | 9.00% 0.0% | 9.00% 28.6% | 7.00% 22.2% | 9.00% 12.5% | 8.00% 60.0% |
Basic EPS | 3.53 13.9% | 4.10 19.9% | 3.42 14.8% | 2.98 2.4% | 2.91 39.2% | 2.09 19.0% | 2.58 6.6% | 2.42 64.6% |
Diluted EPS | 3.50 14.0% | 4.07 20.1% | 3.39 14.5% | 2.96 2.4% | 2.89 38.9% | 2.08 19.4% | 2.58 6.6% | 2.42 65.8% |
Basic Shares Outstanding | 393.68M 2.0% | 401.70M 2.4% | 411.40M 2.0% | 420.00M 1.8% | 427.70M 1.3% | 433.20M 0.0% | 433.11M 0.0% | 433.10M 0.0% |
Diluted Shares Outstanding | 393.68M 2.6% | 404.40M 2.5% | 414.60M 2.0% | 423.00M 1.9% | 431.40M 0.7% | 434.60M 0.3% | 433.11M 0.0% | 433.10M 0.8% |