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 19, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 15.88B 0.2% | 15.85B 13.2% | 18.25B 3.4% | 17.65B 5.1% | 16.80B 21.5% | 13.83B 8.7% | 15.15B 1.5% | 15.37B 4.2% |
Cost of Revenue | 9.84B 6.4% | 9.25B 13.5% | 10.70B 3.6% | 11.10B 7.9% | 10.29B 32.3% | 7.78B 10.1% | 8.65B 3.9% | 9.00B 9.7% |
Gross Profit | 6.03B 8.5% | 6.59B 12.6% | 7.55B 15.1% | 6.56B 0.6% | 6.52B 7.6% | 6.06B 6.7% | 6.49B 1.9% | 6.37B 2.6% |
Gross Margin % | 38.00% 9.5% | 42.00% 2.4% | 41.00% 10.8% | 37.00% 5.1% | 39.00% 11.4% | 44.00% 2.3% | 43.00% 4.9% | 41.00% 6.8% |
Research & Development | 423.00M 0.0% | 423.00M 2.3% | 433.00M 3.3% | 448.00M 2.1% | 439.00M 15.8% | 379.00M 12.3% | 432.00M 2.0% | 441.00M 2.6% |
General & Administrative | 0.00 100.0% | 3.39B 23.7% | 4.44B 52.6% | 2.91B 18.3% | 3.56B 11.7% | 3.19B 4.4% | 3.34B 1.6% | 3.29B 1.4% |
Selling & Marketing | 0.00 | 0.00 100.0% | 9.00M 94.3% | 159.00M 34.6% | 243.00M 9.0% | 223.00M 21.2% | 283.00M 1.1% | 280.00M 10.5% |
SG&A Expenses | 3.44B 1.4% | 3.39B 23.8% | 4.45B 45.0% | 3.07B 19.4% | 3.81B 11.5% | 3.41B 5.7% | 3.62B 1.5% | 3.57B 0.4% |
Other Operating Expenses | 0.00 100.0% | 492.00M | 0.00 100.0% | 17.00M 440.0% | -5.00M 88.1% | -42.00M 44.7% | -76.00M 33.9% | -115.00M 36.9% |
Total Operating Expenses | 3.86B 10.3% | 4.31B 9.6% | 4.76B 1.7% | 4.84B 0.3% | 4.83B 12.9% | 4.28B 5.9% | 4.55B 0.8% | 4.51B 0.7% |
Cost and Expenses | 13.71B 1.1% | 13.56B 12.3% | 15.46B 4.3% | 16.16B 8.5% | 14.89B 20.5% | 12.36B 7.7% | 13.38B 1.5% | 13.59B 7.3% |
Operating Income | 2.17B 5.2% | 2.29B 12.4% | 2.04B 22.1% | 1.67B 1.2% | 1.69B 5.3% | 1.78B 8.5% | 1.95B 4.5% | 1.86B 7.5% |
Operating Margin % | 14.00% 0.0% | 14.00% 27.3% | 11.00% 22.2% | 9.00% 10.0% | 10.00% 23.1% | 13.00% 0.0% | 13.00% 8.3% | 12.00% 14.3% |
EBITDA | 2.81B 8.9% | 2.58B 5.5% | 2.45B 21.1% | 2.02B 18.9% | 2.50B 24.3% | 2.01B 12.8% | 2.30B 0.2% | 2.31B 10.2% |
EBITDA Margin % | 18.00% 12.5% | 16.00% 23.1% | 13.00% 18.2% | 11.00% 26.7% | 15.00% 0.0% | 15.00% 0.0% | 15.00% 0.0% | 15.00% 11.8% |
Interest Expense | 241.00M 0.0% | 241.00M 2.4% | 247.00M 47.9% | 167.00M 38.0% | 121.00M 12.3% | 138.00M 4.5% | 132.00M 11.9% | 118.00M 12.4% |
Interest Income | 153.00M 13.6% | 177.00M 26.4% | 140.00M 159.3% | 54.00M 107.7% | 26.00M 13.0% | 23.00M 28.1% | 32.00M 39.1% | 23.00M 15.0% |
Other Income (Expense) | -124.00M 71.5% | -435.00M 26.1% | -345.00M 10.9% | -311.00M 341.1% | 129.00M 130.9% | -418.00M 46.7% | -285.00M 68.6% | -169.00M 1777.8% |
Pre-Tax Income | 2.04B 10.4% | 1.85B 9.6% | 1.69B 24.7% | 1.35B 25.3% | 1.81B 33.3% | 1.36B 18.0% | 1.66B 1.9% | 1.69B 15.6% |
Pre-Tax Margin % | 13.00% 8.3% | 12.00% 33.3% | 9.00% 12.5% | 8.00% 27.3% | 11.00% 10.0% | 10.00% 9.1% | 11.00% 0.0% | 11.00% 21.4% |
Tax Provision | 458.00M 3.6% | 475.00M 11.0% | 428.00M 33.8% | 320.00M 14.4% | 374.00M 28.5% | 291.00M 25.8% | 392.00M 11.0% | 353.00M 42.6% |
Net Income | 1.58B 41.2% | 1.12B 12.1% | 1.27B 23.8% | 1.03B 28.7% | 1.44B 35.9% | 1.06B 14.8% | 1.24B 7.3% | 1.34B 15.9% |
Net Margin % | 10.00% 42.9% | 7.00% 0.0% | 7.00% 16.7% | 6.00% 33.3% | 9.00% 12.5% | 8.00% 0.0% | 8.00% 11.1% | 9.00% 18.2% |
Basic EPS | 6.96 18.0% | 5.90 9.7% | 5.38 23.7% | 4.35 28.2% | 6.06 35.6% | 4.47 14.9% | 5.25 4.5% | 5.50 11.6% |
Diluted EPS | 6.92 17.7% | 5.88 9.9% | 5.35 23.8% | 4.32 28.1% | 6.01 35.1% | 4.45 14.8% | 5.22 4.4% | 5.46 11.7% |
Basic Shares Outstanding | 226.30M 3.2% | 233.80M 0.9% | 236.00M 0.0% | 236.10M 0.6% | 237.60M 0.3% | 236.80M 0.0% | 236.90M 2.9% | 243.90M 4.8% |
Diluted Shares Outstanding | 227.10M 3.3% | 234.90M 1.0% | 237.20M 0.0% | 237.30M 0.9% | 239.40M 0.6% | 237.90M 0.1% | 238.20M 2.9% | 245.40M 4.8% |