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 20, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 23.57B 2.1% | 23.10B 0.2% | 23.05B 4.1% | 22.15B 11.1% | 19.94B 8.6% | 18.36B 2.6% | 17.90B 2.1% | 17.53B 17.0% |
Cost of Revenue | 12.04B 1.1% | 11.90B 3.2% | 12.29B 4.1% | 12.82B 12.5% | 11.40B 17.8% | 9.68B 1.9% | 9.86B 2.5% | 10.12B 23.3% |
Gross Profit | 11.54B 3.0% | 11.20B 4.1% | 10.76B 15.4% | 9.33B 9.2% | 8.54B 1.6% | 8.68B 8.0% | 8.04B 8.3% | 7.42B 9.4% |
Gross Margin % | 49.00% 2.1% | 48.00% 2.1% | 47.00% 11.9% | 42.00% 2.3% | 43.00% 8.5% | 47.00% 4.4% | 45.00% 7.1% | 42.00% 6.7% |
Research & Development | 0.00 | 0.00 100.0% | 196.60M 64.8% | 119.30M 2.9% | 115.90M 19.4% | 97.10M 5.8% | 103.10M 98.6% | 51.92M 11.2% |
General & Administrative | 7.71B 3.7% | 7.43B 11.8% | 6.65B 11.0% | 5.99B 5.6% | 5.67B 3.1% | 5.51B 3.6% | 5.31B 13.6% | 4.68B 6.0% |
Selling & Marketing | 0.00 | 0.00 100.0% | 420.70M 1589.6% | 24.90M 124.5% | -101.80M 267.5% | -27.70M 29.2% | -39.10M 110.9% | 357.80M 4.4% |
SG&A Expenses | 7.71B 3.9% | 7.42B 5.0% | 7.07B 17.6% | 6.01B 7.9% | 5.57B 1.7% | 5.48B 3.8% | 5.27B 4.8% | 5.03B 5.2% |
Other Operating Expenses | 21.30M | 0.00 100.0% | -80.70M 125.4% | 317.10M 2.5% | 309.50M 1.2% | 313.40M 0.2% | 312.80M 249.5% | -209.24M 5277.5% |
Total Operating Expenses | 7.73B 4.2% | 7.42B 5.0% | 7.07B 11.6% | 6.33B 7.6% | 5.88B 1.6% | 5.79B 3.6% | 5.59B 4.4% | 5.35B 7.2% |
Cost and Expenses | 19.77B 2.3% | 19.33B 1.1% | 19.53B 2.0% | 19.16B 10.8% | 17.28B 11.7% | 15.47B 0.1% | 15.45B 0.1% | 15.47B 17.2% |
Operating Income | 3.80B 0.8% | 3.77B 7.3% | 3.52B 18.1% | 2.98B 15.3% | 2.58B 9.6% | 2.86B 18.2% | 2.42B 29.8% | 1.86B 3.8% |
Operating Margin % | 16.00% 0.0% | 16.00% 6.7% | 15.00% 15.4% | 13.00% 0.0% | 13.00% 18.8% | 16.00% 14.3% | 14.00% 27.3% | 11.00% 8.3% |
EBITDA | 4.40B 16.5% | 3.77B 9.1% | 4.15B 4.4% | 3.97B 11.4% | 3.57B 7.8% | 3.87B 16.9% | 3.31B 32.0% | 2.51B 11.5% |
EBITDA Margin % | 19.00% 18.8% | 16.00% 11.1% | 18.00% 0.0% | 18.00% 0.0% | 18.00% 14.3% | 21.00% 16.7% | 18.00% 28.6% | 14.00% 6.7% |
Interest Expense | 468.90M 12.8% | 415.70M 3.9% | 432.50M 7.3% | 403.00M 16.8% | 345.00M 1.7% | 350.80M 2.6% | 360.00M 4.4% | 376.39M 37.7% |
Interest Income | 11.20M 338.3% | -4.70M 118.7% | 25.20M 215.0% | 8.00M 63.3% | 4.90M 36.1% | 3.60M 86.1% | 25.90M 170.9% | 9.56M 41.0% |
Other Income (Expense) | -466.60M 45.3% | -321.20M 21.1% | -407.30M 37.1% | -297.10M 1.8% | -291.80M 12.9% | -335.00M 24.5% | -443.60M 16.4% | -530.70M 131.0% |
Pre-Tax Income | 3.34B 3.3% | 3.45B 11.0% | 3.11B 20.9% | 2.57B 14.4% | 2.25B 10.7% | 2.52B 27.1% | 1.98B 45.8% | 1.36B 11.0% |
Pre-Tax Margin % | 14.00% 6.7% | 15.00% 15.4% | 13.00% 8.3% | 12.00% 9.1% | 11.00% 21.4% | 14.00% 27.3% | 11.00% 37.5% | 8.00% 20.0% |
Tax Provision | 769.70M 0.1% | 770.40M 6.8% | 721.10M 30.4% | 553.00M 43.9% | 384.20M 21.4% | 488.80M 11.0% | 440.50M 75.6% | 250.90M 187.9% |
Net Income | 2.57B 4.2% | 2.68B 12.2% | 2.39B 18.3% | 2.02B 8.4% | 1.86B 8.2% | 2.03B 31.7% | 1.54B 39.0% | 1.11B 37.4% |
Net Margin % | 11.00% 8.3% | 12.00% 20.0% | 10.00% 11.1% | 9.00% 0.0% | 9.00% 18.2% | 11.00% 22.2% | 9.00% 50.0% | 6.00% 50.0% |
Basic EPS | 10.38 2.8% | 10.68 14.2% | 9.35 19.4% | 7.83 10.3% | 7.10 5.1% | 7.48 33.6% | 5.60 41.1% | 3.97 37.6% |
Diluted EPS | 10.27 2.7% | 10.55 14.1% | 9.25 19.8% | 7.72 10.6% | 6.98 5.2% | 7.36 33.8% | 5.50 41.4% | 3.89 37.5% |
Basic Shares Outstanding | 246.40M 3.1% | 254.16M 0.5% | 255.40M 1.0% | 258.00M 1.7% | 262.50M 3.2% | 271.28M 1.5% | 275.41M 1.3% | 278.98M 0.1% |
Diluted Shares Outstanding | 248.80M 2.1% | 254.10M 1.6% | 258.30M 1.3% | 261.80M 2.0% | 267.10M 3.2% | 275.83M 1.6% | 280.34M 1.6% | 284.96M 0.1% |