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 Jan 23, 2026 | 2024 Dec 31, 2024 Jan 22, 2025 | 2023 Dec 31, 2023 Jan 24, 2024 | 2022 Dec 31, 2022 Jan 25, 2023 | 2021 Dec 31, 2021 Jan 26, 2022 | 2020 Dec 31, 2020 Jan 27, 2021 | 2019 Dec 31, 2019 Jan 22, 2020 | 2018 Dec 31, 2018 Jan 23, 2019 |
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Total Revenue | 35.71B 1.6% | 36.29B 9.5% | 33.13B 18.0% | 28.09B 22.5% | 22.93B 2.8% | 23.60B 28.3% | 32.92B 0.3% | 32.81B 7.8% |
Cost of Revenue | 29.20B 1.3% | 28.83B 8.5% | 26.57B 15.9% | 22.93B 19.0% | 19.27B 8.2% | 21.00B 26.9% | 28.72B 0.8% | 28.48B 7.3% |
Gross Profit | 6.50B 12.8% | 7.46B 13.7% | 6.56B 27.2% | 5.16B 41.1% | 3.66B 40.6% | 2.60B 38.0% | 4.20B 3.2% | 4.34B 11.3% |
Gross Margin % | 18.00% 14.3% | 21.00% 5.0% | 20.00% 11.1% | 18.00% 12.5% | 16.00% 45.5% | 11.00% 15.4% | 13.00% 0.0% | 13.00% 0.0% |
Research & Development | 709.00M 5.3% | 749.00M 5.3% | 711.00M 12.1% | 634.00M 14.4% | 554.00M 4.5% | 580.00M 19.1% | 717.00M 2.1% | 702.00M 10.8% |
General & Administrative | 339.00M 11.9% | 385.00M 5.8% | 364.00M 3.2% | 376.00M 10.9% | 339.00M 7.1% | 365.00M 23.0% | 474.00M 6.8% | 444.00M 2.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 339.00M 11.9% | 385.00M 5.8% | 364.00M 3.2% | 376.00M 10.9% | 339.00M 7.1% | 365.00M 23.0% | 474.00M 6.8% | 444.00M 2.8% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 1.05B 7.6% | 1.13B 5.5% | 1.07B 6.4% | 1.01B 13.1% | 893.00M 5.5% | 945.00M 20.7% | 1.19B 3.9% | 1.15B 6.0% |
Cost and Expenses | 30.25B 1.0% | 29.96B 8.4% | 27.64B 15.4% | 23.94B 18.7% | 20.16B 8.1% | 21.95B 26.6% | 29.91B 1.0% | 29.62B 6.7% |
Operating Income | 5.46B 13.8% | 6.33B 15.0% | 5.50B 15.5% | 4.76B 500.4% | 793.00M 206.2% | -747.00M 50.3% | -497.00M 115.6% | 3.19B 19.2% |
Operating Margin % | 15.00% 11.8% | 17.00% 0.0% | 17.00% 0.0% | 17.00% 466.7% | 3.00% 200.0% | -3.00% 50.0% | -2.00% 120.0% | 10.00% 11.1% |
EBITDA | 7.15B 11.4% | 8.07B 7.0% | 7.54B 17.3% | 6.43B 120.7% | 2.91B 133.2% | -8.76B 40.1% | -6.25B 192.7% | 6.75B 0.2% |
EBITDA Margin % | 20.00% 9.1% | 22.00% 4.3% | 23.00% 0.0% | 23.00% 76.9% | 13.00% 135.1% | -37.00% 94.7% | -19.00% 190.5% | 21.00% 4.5% |
Interest Expense | 557.00M 8.8% | 512.00M 1.8% | 503.00M 2.7% | 490.00M 9.1% | 539.00M 4.3% | 563.00M 7.6% | 609.00M 5.9% | 575.00M 1.6% |
Interest Income | 217.00M 24.7% | 174.00M 74.0% | 100.00M 1.0% | 99.00M 200.0% | 33.00M 0.0% | 33.00M 19.5% | 41.00M 31.7% | 60.00M 53.1% |
Other Income (Expense) | -1.17B 78.1% | -654.00M 201.4% | -217.00M 55.7% | -490.00M 131.0% | 1.58B 115.0% | -10.55B 6.4% | -9.92B 1649.7% | -567.00M 85.3% |
Pre-Tax Income | 4.29B 24.3% | 5.67B 7.4% | 5.28B 23.7% | 4.27B 79.9% | 2.37B 121.0% | -11.30B 8.4% | -10.42B 497.0% | 2.62B 321.8% |
Pre-Tax Margin % | 12.00% 25.0% | 16.00% 0.0% | 16.00% 6.7% | 15.00% 50.0% | 10.00% 120.8% | -48.00% 50.0% | -32.00% 500.0% | 8.00% 300.0% |
Tax Provision | 816.00M 25.3% | 1.09B 8.5% | 1.01B 29.3% | 779.00M 74.7% | 446.00M 154.9% | -812.00M 161.1% | -311.00M 169.6% | 447.00M 35.5% |
Net Income | 3.35B 24.9% | 4.46B 6.1% | 4.20B 22.1% | 3.44B 82.9% | 1.88B 117.9% | -10.49B 3.7% | -10.11B 572.7% | 2.14B 242.1% |
Net Margin % | 9.00% 25.0% | 12.00% 7.7% | 13.00% 8.3% | 12.00% 50.0% | 8.00% 118.2% | -44.00% 41.9% | -31.00% 542.9% | 7.00% 240.0% |
Basic EPS | 2.38 24.2% | 3.14 6.4% | 2.95 21.4% | 2.43 81.3% | 1.34 117.8% | -7.54 3.3% | -7.30 574.0% | 1.54 242.6% |
Diluted EPS | 2.35 24.4% | 3.11 6.9% | 2.91 21.8% | 2.39 81.1% | 1.32 117.5% | -7.54 3.3% | -7.30 577.1% | 1.53 241.7% |
Basic Shares Outstanding | 1.47B 3.5% | 1.42B 0.3% | 1.43B 0.6% | 1.42B 1.1% | 1.40B 0.7% | 1.39B 0.4% | 1.39B 0.0% | 1.39B 0.2% |
Diluted Shares Outstanding | 1.49B 3.6% | 1.44B 0.5% | 1.44B 0.4% | 1.44B 0.7% | 1.43B 2.7% | 1.39B 0.4% | 1.39B 0.6% | 1.39B 0.4% |