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 4, 2026 | 2024 Dec 31, 2024 Feb 5, 2025 | 2023 Dec 31, 2023 Feb 5, 2024 | 2022 Dec 31, 2022 Feb 6, 2023 | 2021 Dec 31, 2021 Feb 7, 2022 | 2020 Dec 31, 2020 Feb 8, 2021 | 2019 Dec 31, 2019 Feb 7, 2020 | 2018 Dec 31, 2018 Feb 7, 2019 |
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Total Revenue | 14.34B 1.0% | 14.20B 8.3% | 13.12B 7.8% | 12.17B 24.3% | 16.07B 89.1% | 8.50B 8.1% | 7.86B 17.2% | 6.71B 14.3% |
Cost of Revenue | 2.10B 6.6% | 1.97B 8.5% | 1.82B 16.4% | 1.56B 36.0% | 2.44B 117.7% | 1.12B 43.2% | 782.20M 80.2% | 434.10M 9.3% |
Gross Profit | 12.24B 0.1% | 12.23B 8.2% | 11.30B 6.5% | 10.61B 22.2% | 13.63B 84.8% | 7.38B 4.2% | 7.08B 12.8% | 6.28B 14.6% |
Gross Margin % | 85.00% 1.2% | 86.00% 0.0% | 86.00% 1.1% | 87.00% 2.4% | 85.00% 2.3% | 87.00% 3.3% | 90.00% 4.3% | 94.00% 1.1% |
Research & Development | 5.85B 11.8% | 5.23B 17.9% | 4.44B 23.6% | 3.59B 23.5% | 2.91B 6.3% | 2.73B 9.9% | 3.04B 38.9% | 2.19B 5.3% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.56B 17.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.70B 8.6% | 2.95B 12.3% | 2.63B 24.4% | 2.12B 15.9% | 1.82B 35.6% | 1.35B 26.6% | 1.83B 17.9% | 1.56B 17.9% |
Other Operating Expenses | 114.10M 113.7% | 53.40M | 0.00 100.0% | -89.90M 97.1% | -45.60M 83.7% | -280.40M | 0.00 100.0% | 19.10M 1868.5% |
Total Operating Expenses | 8.66B 5.1% | 8.24B 13.6% | 7.25B 29.1% | 5.62B 19.9% | 4.69B 23.3% | 3.80B 22.0% | 4.87B 30.2% | 3.74B 10.2% |
Cost and Expenses | 10.77B 18.7% | 9.07B 0.0% | 9.07B 26.3% | 7.18B 0.8% | 7.12B 44.8% | 4.92B 13.0% | 5.65B 35.4% | 4.18B 10.1% |
Operating Income | 3.58B 10.3% | 3.99B 1.4% | 4.05B 14.6% | 4.74B 47.0% | 8.95B 150.1% | 3.58B 61.9% | 2.21B 12.8% | 2.53B 21.9% |
Operating Margin % | 25.00% 10.7% | 28.00% 9.7% | 31.00% 20.5% | 39.00% 30.4% | 56.00% 33.3% | 42.00% 50.0% | 28.00% 26.3% | 38.00% 8.6% |
EBITDA | 5.82B 9.4% | 5.32B 13.3% | 4.69B 12.0% | 5.34B 42.5% | 9.28B 137.9% | 3.90B 61.2% | 2.42B 9.8% | 2.68B 29.0% |
EBITDA Margin % | 41.00% 10.8% | 37.00% 2.8% | 36.00% 18.2% | 44.00% 24.1% | 58.00% 26.1% | 46.00% 48.4% | 31.00% 22.5% | 40.00% 14.3% |
Interest Expense | 43.80M 20.7% | 55.20M 24.4% | 73.00M 22.9% | 59.40M 3.7% | 57.30M 0.7% | 56.90M 88.4% | 30.20M 7.1% | 28.20M 12.3% |
Interest Income | 716.80M 0.8% | 711.40M 43.5% | 495.90M 209.7% | 160.10M 249.6% | 45.80M | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 1.65B 109.4% | 789.20M 418.5% | 152.20M 26.9% | 119.90M 68.4% | 379.00M 62.1% | 233.80M 6.6% | 219.30M 1048.2% | 19.10M 1868.5% |
Pre-Tax Income | 5.23B 9.4% | 4.78B 13.8% | 4.20B 13.6% | 4.86B 47.9% | 9.33B 144.7% | 3.81B 56.9% | 2.43B 4.9% | 2.55B 22.9% |
Pre-Tax Margin % | 36.00% 5.9% | 34.00% 6.3% | 32.00% 20.0% | 40.00% 31.0% | 58.00% 28.9% | 45.00% 45.2% | 31.00% 18.4% | 38.00% 8.6% |
Tax Provision | 725.80M 97.6% | 367.30M 49.5% | 245.70M 52.8% | 520.40M 58.4% | 1.25B 320.8% | 297.20M 5.1% | 313.30M 187.2% | 109.10M 87.6% |
Net Income | 4.50B 2.1% | 4.41B 11.6% | 3.95B 8.9% | 4.34B 46.3% | 8.08B 129.9% | 3.51B 66.0% | 2.12B 13.4% | 2.44B 104.0% |
Net Margin % | 31.00% 0.0% | 31.00% 3.3% | 30.00% 16.7% | 36.00% 28.0% | 50.00% 22.0% | 41.00% 51.9% | 27.00% 25.0% | 36.00% 80.0% |
Basic EPS | 43.07 5.3% | 40.90 10.4% | 37.05 8.5% | 40.51 47.0% | 76.40 134.0% | 32.65 68.5% | 19.38 9.0% | 21.29 88.9% |
Diluted EPS | 41.48 8.2% | 38.34 10.3% | 34.77 9.0% | 38.22 46.9% | 71.97 135.8% | 30.52 65.3% | 18.46 13.3% | 21.29 105.9% |
Basic Shares Outstanding | 104.60M 3.1% | 107.90M 1.1% | 106.70M 0.4% | 107.10M 1.3% | 105.70M 1.8% | 107.60M 1.5% | 109.20M 4.9% | 114.80M 0.9% |
Diluted Shares Outstanding | 108.60M 5.6% | 115.10M 1.2% | 113.70M 0.2% | 113.50M 1.2% | 112.20M 2.5% | 115.10M 0.4% | 114.60M 0.2% | 114.80M 1.0% |