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 5, 2026 | 2024 Dec 31, 2024 Jan 30, 2025 | 2023 Dec 31, 2023 Feb 1, 2024 | 2022 Dec 31, 2022 Feb 2, 2023 | 2021 Dec 31, 2021 Feb 1, 2022 | 2020 Dec 31, 2020 Feb 2, 2021 | 2019 Dec 31, 2019 Feb 4, 2020 | 2018 Dec 31, 2018 Jan 30, 2019 |
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Total Revenue | 8.56B 1.6% | 8.70B 2.8% | 8.95B 0.6% | 9.00B 3.5% | 8.70B 8.2% | 8.04B 3.2% | 7.79B 35.1% | 5.77B 6.4% |
Cost of Revenue | 4.53B 0.8% | 4.50B 1.5% | 4.57B 1.9% | 4.48B 4.4% | 4.29B 8.9% | 3.94B 2.3% | 3.85B 38.7% | 2.78B 6.9% |
Gross Profit | 4.03B 4.2% | 4.20B 4.2% | 4.38B 3.0% | 4.52B 2.7% | 4.40B 7.4% | 4.10B 4.0% | 3.94B 31.7% | 2.99B 5.9% |
Gross Margin % | 47.00% 2.1% | 48.00% 2.0% | 49.00% 2.0% | 50.00% 2.0% | 51.00% 0.0% | 51.00% 0.0% | 51.00% 1.9% | 52.00% 0.0% |
Research & Development | 263.00M 11.1% | 296.00M 8.1% | 322.00M 13.0% | 285.00M 7.5% | 265.00M 0.8% | 263.00M 6.1% | 280.00M 127.6% | 123.00M 9.8% |
General & Administrative | 549.00M 10.5% | 497.00M 9.6% | 550.00M 4.8% | 525.00M 2.1% | 514.00M 0.6% | 511.00M 2.5% | 524.00M 48.0% | 354.00M 5.7% |
Selling & Marketing | 760.00M 15.0% | 894.00M 4.0% | 931.00M 13.4% | 1.07B 1.8% | 1.06B 10.3% | 957.00M 2.1% | 937.00M 93.6% | 484.00M 10.5% |
SG&A Expenses | 1.31B 5.9% | 1.39B 6.1% | 1.48B 7.4% | 1.60B 1.9% | 1.57B 6.9% | 1.47B 0.5% | 1.46B 74.3% | 838.00M 8.4% |
Other Operating Expenses | 983.00M 75.6% | 4.03B 533.8% | 636.00M 6.0% | 600.00M 8.5% | 553.00M 63.4% | 1.51B 173.6% | 552.00M 81.6% | 304.00M 1.7% |
Total Operating Expenses | 2.56B 55.3% | 5.72B 134.4% | 2.44B 1.9% | 2.48B 4.1% | 2.39B 26.3% | 3.24B 41.3% | 2.29B 81.3% | 1.26B 6.8% |
Cost and Expenses | 7.09B 30.6% | 10.22B 45.8% | 7.01B 0.6% | 6.97B 4.3% | 6.68B 7.0% | 7.18B 16.8% | 6.15B 52.0% | 4.04B 6.9% |
Operating Income | 1.47B 197.0% | -1.52B 178.0% | 1.95B 4.4% | 2.04B 1.0% | 2.02B 134.8% | 858.00M 47.9% | 1.65B 4.6% | 1.73B 5.2% |
Operating Margin % | 17.00% 200.0% | -17.00% 177.3% | 22.00% 4.3% | 23.00% 0.0% | 23.00% 109.1% | 11.00% 47.6% | 21.00% 30.0% | 30.00% 0.0% |
EBITDA | 2.10B 381.7% | -747.00M 129.4% | 2.54B 2.8% | 2.61B 3.5% | 2.52B 82.1% | 1.39B 32.6% | 2.06B 0.8% | 2.07B 8.5% |
EBITDA Margin % | 25.00% 377.8% | -9.00% 132.1% | 28.00% 3.4% | 29.00% 0.0% | 29.00% 70.6% | 17.00% 34.6% | 26.00% 27.8% | 36.00% 2.9% |
Interest Expense | 459.00M 7.5% | 496.00M 17.3% | 423.00M 0.2% | 422.00M 1.7% | 415.00M 5.3% | 394.00M 1.0% | 390.00M 11.4% | 350.00M 1.2% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 3.00M 62.5% | 8.00M |
Other Income (Expense) | -415.00M 19.3% | -348.00M 18.7% | -428.00M 0.7% | -431.00M 11.9% | -489.00M 14.3% | -428.00M 4.9% | -450.00M 47.1% | -306.00M 18.8% |
Pre-Tax Income | 1.06B 156.6% | -1.86B 222.9% | 1.52B 5.4% | 1.60B 5.2% | 1.53B 254.9% | 430.00M 64.1% | 1.20B 15.8% | 1.42B 12.4% |
Pre-Tax Margin % | 12.00% 157.1% | -21.00% 223.5% | 17.00% 5.6% | 18.00% 0.0% | 18.00% 260.0% | 5.00% 66.7% | 15.00% 40.0% | 25.00% 8.7% |
Tax Provision | 251.00M 19.5% | 210.00M 19.2% | 260.00M 33.7% | 392.00M 84.9% | 212.00M 29.1% | 299.00M 5.7% | 283.00M 15.5% | 245.00M 60.2% |
Net Income | 805.00M 148.3% | -1.67B 232.4% | 1.26B 3.7% | 1.21B 7.7% | 1.31B 903.1% | 131.00M 85.7% | 914.00M 22.3% | 1.18B 81.5% |
Net Margin % | 9.00% 147.4% | -19.00% 235.7% | 14.00% 7.7% | 13.00% 13.3% | 15.00% 650.0% | 2.00% 83.3% | 12.00% 40.0% | 20.00% 66.7% |
Basic EPS | 2.38 148.3% | -4.93 251.2% | 3.26 5.2% | 3.10 3.1% | 3.20 966.7% | 0.30 85.0% | 2.00 23.1% | 2.60 85.7% |
Diluted EPS | 2.25 145.6% | -4.93 252.2% | 3.24 4.5% | 3.10 3.1% | 3.20 966.7% | 0.30 85.0% | 2.00 23.1% | 2.60 85.7% |
Basic Shares Outstanding | 338.00M 0.0% | 338.00M 12.4% | 385.80M 1.5% | 391.60M 3.6% | 406.20M 6.2% | 433.00M 3.8% | 450.10M 0.9% | 446.18M 3.8% |
Diluted Shares Outstanding | 357.00M 5.6% | 338.00M 13.1% | 388.80M 2.6% | 399.00M 3.7% | 414.30M 6.5% | 442.90M 4.1% | 461.60M 1.2% | 456.07M 3.5% |