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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 20, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 132.38B 7.5% | 143.15B 2.9% | 147.40B 13.3% | 169.99B 52.5% | 111.48B 73.8% | 64.13B 40.2% | 107.29B 3.7% | 111.46B 8.9% |
Cost of Revenue | 116.09B 10.7% | 129.96B 1.5% | 128.09B 14.6% | 149.93B 46.8% | 102.10B 76.9% | 57.71B 39.6% | 95.53B 2.5% | 97.93B 23.3% |
Gross Profit | 16.28B 23.4% | 13.19B 31.7% | 19.31B 3.7% | 20.06B 114.0% | 9.37B 46.0% | 6.42B 45.4% | 11.76B 13.1% | 13.53B 41.0% |
Gross Margin % | 12.00% 33.3% | 9.00% 30.8% | 13.00% 8.3% | 12.00% 50.0% | 8.00% 20.0% | 10.00% 9.1% | 11.00% 8.3% | 12.00% 45.5% |
Research & Development | 6.00M 60.0% | 15.00M 44.4% | 27.00M 35.7% | 42.00M 10.6% | 47.00M 2.1% | 48.00M 11.1% | 54.00M 1.8% | 55.00M 8.3% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.68B 1.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.44B 13.4% | 2.81B 11.4% | 2.52B 16.5% | 2.17B 24.3% | 1.74B 13.0% | 1.54B 8.1% | 1.68B 0.2% | 1.68B 1.1% |
Other Operating Expenses | 791.00M 87.4% | 6.27B | 0.00 100.0% | 6.64B 19.5% | 5.56B 10.5% | 5.03B 8.3% | 5.48B 8888.5% | 61.00M 88.3% |
Total Operating Expenses | 2.97B 67.3% | 9.08B 201.0% | 3.02B 65.8% | 8.81B 20.7% | 7.30B 11.1% | 6.57B 8.3% | 7.16B 2.6% | 6.98B 64.8% |
Cost and Expenses | 128.67B 9.0% | 141.41B 1.7% | 138.99B 13.3% | 160.37B 44.5% | 111.01B 69.0% | 65.67B 36.9% | 104.03B 2.1% | 106.27B 5.7% |
Operating Income | 3.52B 101.6% | 1.75B 78.2% | 8.02B 37.1% | 12.74B 233.1% | 3.83B 1433.1% | -287.00M 105.2% | 5.50B 6.0% | 5.19B 193.2% |
Operating Margin % | 3.00% 200.0% | 1.00% 80.0% | 5.00% 28.6% | 7.00% 133.3% | 3.00% | 0.00% 100.0% | 5.00% 0.0% | 5.00% 150.0% |
EBITDA | 9.59B 62.8% | 5.89B 51.4% | 12.12B 26.6% | 16.52B 352.7% | 3.65B 209.5% | -3.33B 158.7% | 5.68B 37.1% | 9.03B 74.6% |
EBITDA Margin % | 7.00% 75.0% | 4.00% 50.0% | 8.00% 20.0% | 10.00% 233.3% | 3.00% 160.0% | -5.00% 200.0% | 5.00% 37.5% | 8.00% 60.0% |
Interest Expense | 1.04B 14.6% | 907.00M 1.1% | 897.00M 44.9% | 619.00M 6.5% | 581.00M 16.4% | 499.00M 9.0% | 458.00M 9.1% | 504.00M 15.1% |
Interest Income | 141.00M 10.8% | 158.00M 41.3% | 269.00M 228.0% | 82.00M 645.5% | 11.00M 21.4% | 14.00M 67.4% | 43.00M 4.4% | 45.00M 45.2% |
Other Income (Expense) | 1.90B 104.5% | 929.00M 35.9% | 1.45B 23.5% | 1.89B 190.8% | -2.09B 39.0% | -3.42B 157.7% | -1.33B 158.9% | 2.25B 26.2% |
Pre-Tax Income | 5.42B 102.6% | 2.67B 71.7% | 9.47B 35.3% | 14.64B 741.3% | 1.74B 135.1% | -4.96B 218.8% | 4.18B 43.9% | 7.45B 109.4% |
Pre-Tax Margin % | 4.00% 100.0% | 2.00% 66.7% | 6.00% 33.3% | 9.00% 350.0% | 2.00% 125.0% | -8.00% 300.0% | 4.00% 42.9% | 7.00% 133.3% |
Tax Provision | 892.00M 78.4% | 500.00M 77.6% | 2.23B 31.3% | 3.25B 2124.7% | 146.00M 111.7% | -1.25B 256.1% | 801.00M 49.0% | 1.57B 192.9% |
Net Income | 4.40B 108.0% | 2.12B 69.8% | 7.01B 36.4% | 11.02B 737.1% | 1.32B 133.1% | -3.98B 229.2% | 3.08B 45.0% | 5.59B 9.6% |
Net Margin % | 3.00% 200.0% | 1.00% 80.0% | 5.00% 16.7% | 6.00% 500.0% | 1.00% 116.7% | -6.00% 300.0% | 3.00% 40.0% | 5.00% 0.0% |
Basic EPS | 10.82 116.0% | 5.01 67.8% | 15.56 33.4% | 23.36 686.5% | 2.97 132.8% | -9.06 233.2% | 6.80 42.7% | 11.87 19.9% |
Diluted EPS | 10.79 116.2% | 4.99 67.8% | 15.48 33.5% | 23.27 683.5% | 2.97 132.8% | -9.06 233.8% | 6.77 42.6% | 11.80 19.8% |
Basic Shares Outstanding | 406.01M 3.4% | 420.17M 6.7% | 450.14M 4.5% | 471.50M 7.2% | 440.03M 0.1% | 439.53M 2.6% | 451.36M 4.1% | 470.71M 8.6% |
Diluted Shares Outstanding | 408.05M 3.3% | 421.89M 6.9% | 453.21M 4.3% | 473.73M 7.6% | 440.36M 0.2% | 439.53M 3.2% | 453.89M 4.3% | 474.05M 8.6% |