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 Mar 16, 2026 | 2024 Dec 31, 2024 Mar 10, 2025 | 2023 Dec 31, 2023 Mar 11, 2024 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 6.16B 6.1% | 5.81B 4.7% | 5.55B 6.4% | 5.21B 0.1% | 5.21B 14.3% | 4.56B 11.2% | 5.14B 4.8% | 4.90B 2.9% |
Cost of Revenue | 1.96B 10.9% | 1.76B 2.0% | 1.73B 12.3% | 1.54B 0.2% | 1.54B 10.5% | 1.40B 4.3% | 1.34B 3.1% | 1.30B 4.0% |
Gross Profit | 4.21B 4.0% | 4.05B 5.9% | 3.82B 3.9% | 3.67B 0.2% | 3.67B 16.0% | 3.16B 16.7% | 3.80B 5.4% | 3.61B 2.5% |
Gross Margin % | 68.00% 2.9% | 70.00% 1.4% | 69.00% 1.4% | 70.00% 0.0% | 70.00% 1.4% | 69.00% 6.8% | 74.00% 0.0% | 74.00% 0.0% |
Research & Development | 346.00M 19.7% | 289.00M 3.3% | 299.00M 13.3% | 345.00M 3.1% | 356.00M 16.0% | 307.00M 5.1% | 292.00M 18.7% | 246.00M 10.3% |
General & Administrative | 0.00 100.0% | 376.00M 2.1% | 384.00M 4.1% | 369.00M 3.1% | 381.00M 85.1% | 2.56B 535.7% | 403.00M 9.8% | 367.00M 1.1% |
Selling & Marketing | 0.00 100.0% | 2.28B 2.6% | 2.22B 7.4% | 2.07B 2.6% | 2.01B | 0.00 100.0% | 1.91B 5.0% | 1.82B 2.2% |
SG&A Expenses | 3.04B 14.5% | 2.65B 1.9% | 2.60B 6.9% | 2.44B 1.7% | 2.39B 6.6% | 2.56B 10.7% | 2.31B 5.8% | 2.19B 1.6% |
Other Operating Expenses | 31.00M 93.1% | 448.00M 118.5% | 205.00M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 176.00M 12.9% |
Total Operating Expenses | 3.41B 0.7% | 3.39B 0.1% | 3.39B 5.2% | 3.23B 4.8% | 3.08B 7.2% | 2.87B 3.9% | 2.98B 8.8% | 2.74B 6.2% |
Cost and Expenses | 5.37B 4.2% | 5.15B 0.6% | 5.12B 7.5% | 4.76B 3.2% | 4.62B 8.3% | 4.26B 1.3% | 4.32B 7.0% | 4.04B 5.5% |
Operating Income | 794.00M 20.9% | 657.00M 54.6% | 425.00M 34.9% | 315.00M 46.9% | 593.00M 101.0% | 295.00M 63.8% | 815.00M 5.6% | 863.00M 7.6% |
Operating Margin % | 13.00% 18.2% | 11.00% 37.5% | 8.00% 33.3% | 6.00% 45.5% | 11.00% 83.3% | 6.00% 62.5% | 16.00% 11.1% | 18.00% 10.0% |
EBITDA | 1.34B 8.0% | 1.24B 26.4% | 979.00M 3.8% | 943.00M 24.1% | 1.24B 43.4% | 866.00M 34.4% | 1.32B 2.6% | 1.29B 7.6% |
EBITDA Margin % | 22.00% 4.8% | 21.00% 16.7% | 18.00% 0.0% | 18.00% 25.0% | 24.00% 26.3% | 19.00% 26.9% | 26.00% 0.0% | 26.00% 10.3% |
Interest Expense | 141.33M 15.9% | 168.00M 20.9% | 139.00M 73.8% | 80.00M 0.0% | 80.00M 29.0% | 62.00M 4.6% | 65.00M 10.2% | 59.00M 11.9% |
Interest Income | 28.07M 47.7% | 19.00M 44.1% | 34.00M 142.9% | 14.00M 133.3% | 6.00M 0.0% | 6.00M 40.0% | 10.00M 25.0% | 8.00M 33.3% |
Other Income (Expense) | -15.00M 90.6% | -159.00M 17.8% | -135.00M 68.8% | -80.00M 1042.9% | -7.00M 85.7% | -49.00M 31.9% | -72.00M 12.2% | -82.00M 49.1% |
Pre-Tax Income | 779.00M 56.4% | 498.00M 71.7% | 290.00M 23.4% | 235.00M 59.9% | 586.00M 138.2% | 246.00M 66.9% | 743.00M 4.9% | 781.00M 11.1% |
Pre-Tax Margin % | 13.00% 44.4% | 9.00% 80.0% | 5.00% 0.0% | 5.00% 54.5% | 11.00% 120.0% | 5.00% 64.3% | 14.00% 12.5% | 16.00% 11.1% |
Tax Provision | 154.00M 79.1% | 86.00M 218.5% | 27.00M 125.0% | 12.00M 80.6% | 62.00M 130.7% | -202.00M 241.3% | 143.00M 21.2% | 118.00M 5.4% |
Net Income | 625.00M 51.7% | 412.00M 56.7% | 263.00M 17.9% | 223.00M 57.4% | 524.00M 17.0% | 448.00M 25.3% | 600.00M 9.5% | 663.00M 13.6% |
Net Margin % | 10.00% 42.9% | 7.00% 40.0% | 5.00% 25.0% | 4.00% 60.0% | 10.00% 0.0% | 10.00% 16.7% | 12.00% 14.3% | 14.00% 12.5% |
Basic EPS | 1.46 55.3% | 0.94 21.7% | 1.20 140.0% | 0.50 58.3% | 1.20 17.6% | 1.02 26.1% | 1.38 9.2% | 1.52 13.6% |
Diluted EPS | 1.44 53.2% | 0.94 21.7% | 1.20 140.0% | 0.50 58.3% | 1.20 17.6% | 1.02 25.0% | 1.36 10.5% | 1.52 13.6% |
Basic Shares Outstanding | 433.42M 1.1% | 438.30M 101.3% | 217.75M 50.2% | 437.55M 0.2% | 438.50M 0.2% | 437.55M 0.0% | 437.55M 0.0% | 437.55M 0.0% |
Diluted Shares Outstanding | 436.47M 0.4% | 438.30M 100.7% | 218.44M 50.1% | 437.55M 0.3% | 438.86M 0.3% | 437.55M 0.0% | 437.55M 0.0% | 437.55M 0.0% |