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 18, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 17, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 28.44B 15.5% | 33.66B 4.2% | 35.13B 21.9% | 28.82B 22.5% | 23.52B 25.6% | 18.73B 26.8% | 25.60B 9.0% | 23.50B 20.8% |
Cost of Revenue | 23.83B 14.1% | 27.73B 0.9% | 27.99B 16.3% | 24.07B 19.0% | 20.23B 24.3% | 16.28B 24.6% | 21.58B 8.8% | 19.84B 20.5% |
Gross Profit | 4.62B 22.1% | 5.93B 17.0% | 7.14B 50.3% | 4.75B 44.3% | 3.29B 34.3% | 2.45B 38.9% | 4.02B 9.8% | 3.66B 22.4% |
Gross Margin % | 16.00% 11.1% | 18.00% 10.0% | 20.00% 25.0% | 16.00% 14.3% | 14.00% 7.7% | 13.00% 18.8% | 16.00% 0.0% | 16.00% 6.7% |
Research & Development | 445.50M 1.6% | 452.90M 10.2% | 410.90M 20.4% | 341.20M 5.3% | 324.10M 18.3% | 273.90M 16.1% | 326.60M 6.7% | 306.10M 15.6% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 735.80M 25.8% | 585.00M 25.4% | 784.60M 8.0% | 726.30M 7.3% | 676.80M 16.4% | 581.40M 16.8% | 698.50M 8.3% | 644.70M 16.2% |
Other Operating Expenses | 474.70M | 0.00 | 0.00 100.0% | 5.50M 1000.0% | 500.00K 98.3% | 28.80M 87.0% | 15.40M 6.7% | 16.50M 97.3% |
Total Operating Expenses | 1.66B 59.6% | 1.04B 13.0% | 918.50M 14.4% | 1.07B 7.1% | 1.00B 13.3% | 884.10M 15.0% | 1.04B 7.6% | 967.30M 14.9% |
Cost and Expenses | 25.48B 11.4% | 28.77B 1.1% | 29.08B 15.7% | 25.14B 18.4% | 21.23B 23.7% | 17.16B 24.2% | 22.62B 8.7% | 20.81B 20.2% |
Operating Income | 2.96B 39.5% | 4.89B 19.0% | 6.04B 67.0% | 3.62B 59.0% | 2.27B 48.5% | 1.53B 47.0% | 2.89B 10.1% | 2.63B 24.6% |
Operating Margin % | 10.00% 33.3% | 15.00% 11.8% | 17.00% 30.8% | 13.00% 30.0% | 10.00% 25.0% | 8.00% 27.3% | 11.00% 0.0% | 11.00% 0.0% |
EBITDA | 4.20B 27.7% | 5.81B 12.3% | 6.63B 50.3% | 4.41B 34.9% | 3.27B 26.6% | 2.58B 35.0% | 3.97B 7.8% | 3.68B 14.5% |
EBITDA Margin % | 15.00% 11.8% | 17.00% 10.5% | 19.00% 26.7% | 15.00% 7.1% | 14.00% 0.0% | 14.00% 12.5% | 16.00% 0.0% | 16.00% 5.9% |
Interest Expense | 346.50M | 0.00 100.0% | 520.40M 377.0% | 109.10M 90.3% | 1.12B 6.6% | 1.20B | 0.00 | 0.00 |
Interest Income | 257.90M | 0.00 | 0.00 100.0% | 59.40M 18.2% | 72.60M 34.2% | 54.10M 28.8% | 42.00M 30.9% | 60.80M 31.0% |
Other Income (Expense) | 61.80M 87.8% | 508.50M 256.5% | -324.90M 567.5% | 69.50M 624.0% | 9.60M 82.3% | 54.10M 35.7% | 84.20M 53.9% | 182.60M 514.8% |
Pre-Tax Income | 3.02B 44.0% | 5.40B 5.5% | 5.72B 48.6% | 3.85B 61.8% | 2.38B 43.5% | 1.66B 46.5% | 3.10B 10.3% | 2.81B 29.3% |
Pre-Tax Margin % | 11.00% 31.3% | 16.00% 0.0% | 16.00% 23.1% | 13.00% 30.0% | 10.00% 11.1% | 9.00% 25.0% | 12.00% 0.0% | 12.00% 9.1% |
Tax Provision | 647.70M 47.7% | 1.24B 10.9% | 1.12B 33.5% | 837.10M 59.0% | 526.50M 46.5% | 359.50M 49.5% | 711.30M 15.6% | 615.10M 23.5% |
Net Income | 2.38B 42.9% | 4.16B 9.5% | 4.60B 52.8% | 3.01B 61.4% | 1.87B 43.4% | 1.30B 45.5% | 2.39B 8.8% | 2.20B 31.0% |
Net Margin % | 8.00% 33.3% | 12.00% 7.7% | 13.00% 30.0% | 10.00% 25.0% | 8.00% 14.3% | 7.00% 22.2% | 9.00% 0.0% | 9.00% 0.0% |
Basic EPS | 4.52 42.9% | 7.92 9.8% | 8.78 52.4% | 5.76 60.9% | 3.58 43.2% | 2.50 45.5% | 4.59 10.1% | 4.17 31.5% |
Diluted EPS | 4.51 42.9% | 7.90 9.8% | 8.76 52.3% | 5.75 61.1% | 3.57 43.4% | 2.49 45.6% | 4.58 10.1% | 4.16 31.6% |
Basic Shares Outstanding | 526.00M 0.1% | 525.30M 0.3% | 523.90M 0.2% | 522.60M 0.2% | 521.70M 0.3% | 520.20M 0.0% | 520.35M 1.2% | 526.50M 0.3% |
Diluted Shares Outstanding | 526.80M 0.0% | 526.60M 0.3% | 525.00M 0.3% | 523.35M 0.1% | 522.60M 0.3% | 521.10M 0.0% | 521.25M 1.2% | 527.70M 0.3% |