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 6, 2026 | 2024 Dec 31, 2024 Feb 6, 2025 | 2023 Dec 31, 2023 Feb 8, 2024 | 2022 Dec 31, 2022 Feb 10, 2023 | 2021 Dec 31, 2021 Feb 11, 2022 | 2020 Dec 31, 2020 Feb 9, 2021 | 2019 Dec 31, 2019 Feb 7, 2020 | 2018 Dec 31, 2018 Feb 7, 2019 |
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Total Revenue | 40.65B 7.3% | 37.88B 7.7% | 35.17B 10.7% | 31.76B 1.1% | 31.41B 9.4% | 28.69B 3.7% | 29.80B 0.6% | 29.63B 3.1% |
Cost of Revenue | 13.37B 0.3% | 13.33B 3.4% | 12.89B 14.8% | 11.23B 11.9% | 10.03B 4.8% | 9.57B 9.0% | 10.51B 2.3% | 10.76B 3.1% |
Gross Profit | 27.28B 11.1% | 24.55B 10.2% | 22.28B 8.5% | 20.53B 3.9% | 21.38B 11.8% | 19.13B 0.9% | 19.29B 2.3% | 18.87B 3.0% |
Gross Margin % | 67.00% 3.1% | 65.00% 3.2% | 63.00% 3.1% | 65.00% 4.4% | 68.00% 1.5% | 67.00% 3.1% | 65.00% 1.6% | 64.00% 0.0% |
Research & Development | 0.00 | 0.00 100.0% | 709.00M 10.4% | 642.00M 4.1% | 617.00M 24.6% | 495.00M 6.5% | 465.00M 21.4% | 383.00M 15.5% |
General & Administrative | 0.00 | 0.00 100.0% | 10.11B 24.2% | 8.14B 4.4% | 8.52B 13.8% | 7.48B 14.8% | 8.78B 17.9% | 7.45B 10.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | -148.00M 101.8% | 8.30B 12.5% | 7.38B 15.1% | 8.70B | 0.00 |
SG&A Expenses | 12.35B 10.8% | 11.15B 10.3% | 10.11B 26.5% | 7.99B 3.7% | 8.30B 12.1% | 7.41B 9.3% | 8.17B 9.7% | 7.45B 10.8% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -41.00M |
Total Operating Expenses | 12.35B 10.8% | 11.15B 4.9% | 10.63B 30.0% | 8.18B 2.3% | 8.37B 11.0% | 7.54B 13.4% | 8.70B 16.5% | 7.47B 10.6% |
Cost and Expenses | 25.71B 5.1% | 24.48B 3.6% | 23.62B 21.7% | 19.40B 5.5% | 18.40B 7.5% | 17.11B 11.0% | 19.21B 5.4% | 18.23B 6.1% |
Operating Income | 14.93B 12.8% | 13.23B 4.2% | 12.70B 1.2% | 12.54B 4.1% | 13.08B 11.6% | 11.72B 6.0% | 11.06B 2.5% | 11.34B 1.5% |
Operating Margin % | 37.00% 5.7% | 35.00% 2.8% | 36.00% 7.7% | 39.00% 7.1% | 42.00% 2.4% | 41.00% 10.8% | 37.00% 2.6% | 38.00% 5.0% |
EBITDA | 17.46B 7.6% | 16.23B 21.4% | 13.37B 3.0% | 13.79B 2.6% | 14.17B 9.7% | 12.92B 8.1% | 11.95B 5.0% | 12.58B 0.9% |
EBITDA Margin % | 43.00% 0.0% | 43.00% 13.2% | 38.00% 11.6% | 43.00% 4.4% | 45.00% 0.0% | 45.00% 12.5% | 40.00% 4.8% | 42.00% 2.3% |
Interest Expense | 1.59B 10.0% | 1.76B 15.5% | 1.53B 98.7% | 768.00M 4.2% | 737.00M 1.2% | 728.00M 8.5% | 796.00M 6.9% | 855.00M 22.0% |
Interest Income | 621.00M 0.2% | 620.00M 33.3% | 465.00M 158.3% | 180.00M 65.1% | 109.00M 0.9% | 110.00M 51.3% | 226.00M 18.9% | 190.00M 4.4% |
Other Income (Expense) | -348.00M 66.4% | -1.04B 50.4% | -2.09B 170.4% | -773.00M 11.2% | -695.00M 7.5% | -751.00M 27.6% | -1.04B 71.4% | -605.00M 29.2% |
Pre-Tax Income | 14.59B 19.6% | 12.20B 15.0% | 10.61B 9.9% | 11.77B 4.9% | 12.38B 12.9% | 10.97B 9.5% | 10.02B 6.6% | 10.73B 0.8% |
Pre-Tax Margin % | 36.00% 12.5% | 32.00% 6.7% | 30.00% 18.9% | 37.00% 5.1% | 39.00% 2.6% | 38.00% 11.8% | 34.00% 5.6% | 36.00% 2.7% |
Tax Provision | 2.74B 15.0% | 2.38B 1.8% | 2.34B 4.2% | 2.24B 16.0% | 2.67B 12.4% | 2.38B 3.7% | 2.29B 6.2% | 2.44B 43.2% |
Net Income | 11.35B 61.3% | 7.03B 9.7% | 7.79B 13.9% | 9.05B 0.7% | 9.11B 13.1% | 8.06B 12.1% | 7.18B 9.2% | 7.91B 31.1% |
Net Margin % | 28.00% 47.4% | 19.00% 13.6% | 22.00% 21.4% | 28.00% 3.4% | 29.00% 3.6% | 28.00% 16.7% | 24.00% 11.1% | 27.00% 28.6% |
Basic EPS | 7.27 60.5% | 4.53 9.8% | 5.02 13.7% | 5.82 0.2% | 5.83 13.0% | 5.16 11.9% | 4.61 9.4% | 5.09 31.2% |
Diluted EPS | 7.26 60.6% | 4.52 10.0% | 5.02 13.6% | 5.81 0.3% | 5.83 13.0% | 5.16 11.9% | 4.61 9.4% | 5.09 31.2% |
Basic Shares Outstanding | 1.56B 0.1% | 1.55B 0.1% | 1.55B 0.1% | 1.55B 0.5% | 1.56B 0.1% | 1.56B 0.1% | 1.55B 0.0% | 1.55B 0.2% |
Diluted Shares Outstanding | 1.56B 0.1% | 1.56B 0.2% | 1.55B 0.1% | 1.55B 0.4% | 1.56B 0.1% | 1.56B 0.1% | 1.56B 0.1% | 1.55B 0.1% |