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 24, 2026 | 2024 Dec 31, 2024 Feb 24, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
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Total Revenue | 7.90B 12.3% | 7.04B 13.9% | 6.18B 15.0% | 5.37B 7.0% | 5.78B 4.5% | 5.53B 3.0% | 5.37B 3.4% | 5.19B 12.7% |
Cost of Revenue | 2.43B 12.5% | 2.16B 15.5% | 1.87B 15.5% | 1.62B 13.0% | 1.86B 6.2% | 1.98B 2.3% | 1.94B 1.5% | 1.91B 9.7% |
Gross Profit | 5.47B 12.2% | 4.88B 13.3% | 4.31B 14.8% | 3.75B 4.2% | 3.92B 10.6% | 3.54B 3.4% | 3.43B 4.5% | 3.28B 14.5% |
Gross Margin % | 69.00% 0.0% | 69.00% 1.4% | 70.00% 0.0% | 70.00% 2.9% | 68.00% 6.3% | 64.00% 0.0% | 64.00% 1.6% | 63.00% 1.6% |
Research & Development | 0.00 | 0.00 100.0% | 646.10M 22.0% | 529.80M 9.3% | 484.80M 14.4% | 423.60M 24.9% | 339.10M 7.0% | 317.00M 12.8% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.88B 13.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 3.24B 12.3% | 2.88B 50.4% | 1.92B 14.0% | 2.23B 4.7% | 2.34B 10.7% | 2.11B 9.5% | 1.93B 2.4% | 1.88B 13.8% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -50.10M 301.2% | 24.90M 958.6% | -2.90M 43.1% | -5.10M | 0.00 100.0% |
Total Operating Expenses | 3.24B 12.3% | 2.88B 12.5% | 2.56B 15.0% | 2.23B 4.7% | 2.34B 10.7% | 2.11B 9.5% | 1.93B 2.4% | 1.88B 13.8% |
Cost and Expenses | 5.67B 12.4% | 5.04B 13.8% | 4.43B 15.2% | 3.85B 8.4% | 4.20B 2.5% | 4.10B 5.9% | 3.87B 1.9% | 3.79B 11.7% |
Operating Income | 2.24B 11.9% | 2.00B 14.4% | 1.75B 14.5% | 1.52B 3.0% | 1.48B 3.4% | 1.43B 4.5% | 1.50B 7.3% | 1.40B 15.4% |
Operating Margin % | 28.00% 0.0% | 28.00% 0.0% | 28.00% 0.0% | 28.00% 7.7% | 26.00% 0.0% | 26.00% 7.1% | 28.00% 3.7% | 27.00% 3.8% |
EBITDA | 3.13B 3.1% | 3.04B 14.1% | 2.66B 25.3% | 2.12B 8.9% | 1.95B 9.5% | 1.78B 37.0% | 2.83B 61.9% | 1.75B 12.0% |
EBITDA Margin % | 40.00% 7.0% | 43.00% 0.0% | 43.00% 7.5% | 40.00% 17.6% | 34.00% 6.3% | 32.00% 39.6% | 53.00% 55.9% | 34.00% 0.0% |
Interest Expense | 325.00M 25.4% | 259.20M 57.4% | 164.70M 14.4% | 192.40M 17.8% | 234.10M 6.9% | 218.90M 17.3% | 186.60M 2.5% | 182.10M 0.8% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 400.00K | 0.00 |
Other Income (Expense) | -299.30M 911.1% | -29.60M 1309.5% | -2.10M 99.1% | -242.50M 15.9% | -209.30M 44.9% | -379.70M 152.1% | 729.00M 468.2% | -198.00M 12.8% |
Pre-Tax Income | 1.94B 1.6% | 1.97B 12.9% | 1.74B 36.0% | 1.28B 0.9% | 1.27B 5.1% | 1.21B 45.7% | 2.23B 85.9% | 1.20B 15.8% |
Pre-Tax Margin % | 24.00% 14.3% | 28.00% 0.0% | 28.00% 16.7% | 24.00% 9.1% | 22.00% 0.0% | 22.00% 47.6% | 42.00% 82.6% | 23.00% 4.5% |
Tax Provision | 399.80M 4.3% | 417.90M 11.5% | 374.70M 26.4% | 296.40M 2.8% | 288.40M 11.1% | 259.60M 43.5% | 459.50M 80.9% | 254.00M 303.5% |
Net Income | 1.54B 0.8% | 1.55B 11.9% | 1.38B 40.4% | 985.60M 14.5% | 1.15B 21.4% | 949.70M 46.3% | 1.77B 87.2% | 944.40M 2.8% |
Net Margin % | 19.00% 13.6% | 22.00% 0.0% | 22.00% 22.2% | 18.00% 10.0% | 20.00% 17.6% | 17.00% 48.5% | 33.00% 83.3% | 18.00% 14.3% |
Basic EPS | 14.31 1.1% | 14.47 11.5% | 12.98 39.4% | 9.31 10.7% | 10.42 14.8% | 9.08 46.7% | 17.02 86.0% | 9.15 3.8% |
Diluted EPS | 14.20 1.0% | 14.35 11.3% | 12.89 39.7% | 9.23 10.4% | 10.30 14.7% | 8.98 46.6% | 16.82 85.9% | 9.05 3.6% |
Basic Shares Outstanding | 107.20M 0.1% | 107.10M 0.5% | 106.60M 0.7% | 105.90M 0.6% | 105.30M 0.7% | 104.60M 0.7% | 103.90M 0.7% | 103.20M 1.0% |
Diluted Shares Outstanding | 107.80M 0.2% | 108.00M 0.6% | 107.40M 0.6% | 106.80M 0.3% | 106.50M 0.8% | 105.70M 0.6% | 105.10M 0.7% | 104.40M 0.8% |