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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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 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 Feb 28, 2019 |
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Total Revenue | 62.58B 1.6% | 63.63B 6.8% | 59.55B 41.1% | 101.17B 24.5% | 81.29B 95.2% | 41.65B 1.8% | 40.91B 0.2% | 40.83B 22.3% |
Cost of Revenue | 16.07B 10.0% | 17.85B 28.5% | 24.95B 27.3% | 34.34B 11.4% | 30.82B 263.3% | 8.48B 5.3% | 8.05B 10.4% | 8.99B 20.0% |
Gross Profit | 46.51B 1.6% | 45.78B 32.3% | 34.60B 48.2% | 66.83B 32.4% | 50.47B 52.2% | 33.17B 1.0% | 32.85B 3.2% | 31.84B 22.9% |
Gross Margin % | 74.00% 2.8% | 72.00% 24.1% | 58.00% 12.1% | 66.00% 6.5% | 62.00% 22.5% | 80.00% 0.0% | 80.00% 2.6% | 78.00% 1.3% |
Research & Development | 11.98B 10.7% | 10.82B 1.3% | 10.68B 6.6% | 11.43B 17.4% | 13.83B 47.0% | 9.40B 8.7% | 8.65B 8.0% | 8.01B 4.6% |
General & Administrative | 0.00 | 0.00 100.0% | 11.07B 1.8% | 10.88B 1.6% | 10.70B 9.0% | 9.81B 18.5% | 12.05B 2.5% | 11.76B 0.6% |
Selling & Marketing | 0.00 | 0.00 100.0% | 3.70B 32.1% | 2.80B 40.0% | 2.00B 11.1% | 1.80B 21.7% | 2.30B 14.8% | 2.70B 12.9% |
SG&A Expenses | 13.79B 6.4% | 14.73B 0.3% | 14.77B 8.0% | 13.68B 7.7% | 12.70B 9.5% | 11.60B 8.9% | 12.73B 0.9% | 12.61B 14.8% |
Other Operating Expenses | 3.25B | 0.00 | 0.00 100.0% | 3.61B 2.5% | 3.70B 7.7% | 3.44B 25.5% | 4.61B 304.4% | 1.14B 16.2% |
Total Operating Expenses | 28.58B 11.8% | 25.55B 0.4% | 25.45B 11.4% | 28.71B 5.0% | 30.23B 23.6% | 24.46B 11.4% | 27.61B 0.9% | 27.35B 0.6% |
Cost and Expenses | 47.14B 11.3% | 42.36B 23.2% | 55.14B 12.6% | 63.06B 3.3% | 61.05B 84.2% | 33.15B 12.4% | 37.83B 2.0% | 38.60B 0.4% |
Operating Income | 15.44B 3.3% | 14.94B 344.7% | 3.36B 91.6% | 40.03B 61.2% | 24.83B 133.6% | 10.63B 29.8% | 15.14B 0.6% | 15.04B 6.6% |
Operating Margin % | 25.00% 8.7% | 23.00% 283.3% | 6.00% 85.0% | 40.00% 29.0% | 31.00% 24.0% | 25.00% 13.8% | 29.00% 3.6% | 28.00% 3.7% |
EBITDA | 16.77B 7.4% | 18.11B 90.5% | 9.50B 76.8% | 41.00B 35.3% | 30.31B 93.6% | 15.66B 34.6% | 23.94B 28.8% | 18.59B 6.1% |
EBITDA Margin % | 27.00% 3.6% | 28.00% 75.0% | 16.00% 61.0% | 41.00% 10.8% | 37.00% 2.6% | 38.00% 35.6% | 59.00% 28.3% | 46.00% 21.1% |
Interest Expense | 2.67B 13.6% | 3.09B 39.9% | 2.21B 78.4% | 1.24B 4.1% | 1.29B 10.9% | 1.45B 7.9% | 1.57B 19.5% | 1.32B 3.6% |
Interest Income | 603.00M 10.6% | 545.00M 66.4% | 1.62B 547.0% | 251.00M 597.2% | 36.00M 50.7% | 73.00M 67.6% | 225.00M 32.4% | 333.00M 14.8% |
Other Income (Expense) | -7.92B 14.5% | -6.92B 200.5% | -2.30B 9.5% | -2.54B 4.7% | -2.67B 25.7% | -3.59B 1.6% | -3.65B 170.8% | 5.16B 391.6% |
Pre-Tax Income | 7.52B 6.3% | 8.02B 658.3% | 1.06B 97.0% | 34.73B 42.9% | 24.31B 245.5% | 7.04B 37.9% | 11.32B 215.0% | 3.59B 70.8% |
Pre-Tax Margin % | 12.00% 7.7% | 13.00% 550.0% | 2.00% 94.1% | 34.00% 13.3% | 30.00% 76.5% | 17.00% 39.3% | 28.00% 211.1% | 9.00% 60.9% |
Tax Provision | -266.00M 850.0% | -28.00M 97.5% | -1.11B 133.5% | 3.33B 79.7% | 1.85B 400.5% | 370.00M 36.5% | 583.00M 319.2% | -266.00M 97.1% |
Net Income | 7.77B 3.2% | 8.03B 279.0% | 2.12B 93.2% | 31.37B 42.7% | 21.98B 140.0% | 9.16B 42.8% | 16.03B 43.7% | 11.15B 47.7% |
Net Margin % | 12.00% 7.7% | 13.00% 225.0% | 4.00% 87.1% | 31.00% 14.8% | 27.00% 22.7% | 22.00% 43.6% | 39.00% 44.4% | 27.00% 34.1% |
Basic EPS | 1.37 3.5% | 1.42 273.7% | 0.38 93.2% | 5.59 42.6% | 3.92 137.6% | 1.65 42.7% | 2.88 51.6% | 1.90 43.9% |
Diluted EPS | 1.36 3.5% | 1.41 281.1% | 0.37 93.2% | 5.47 42.1% | 3.85 136.2% | 1.63 42.2% | 2.82 50.8% | 1.87 44.0% |
Basic Shares Outstanding | 5.68B 0.3% | 5.66B 0.4% | 5.64B 0.6% | 5.61B 0.1% | 5.60B 0.8% | 5.55B 0.3% | 5.57B 5.2% | 5.87B 6.7% |
Diluted Shares Outstanding | 5.71B 0.2% | 5.70B 0.2% | 5.71B 0.4% | 5.73B 0.4% | 5.71B 1.3% | 5.63B 0.8% | 5.67B 5.1% | 5.98B 6.4% |