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 27, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 |
|---|
Total Revenue | 8.32B 0.9% | 8.25B 0.7% | 8.20B 0.8% | 8.13B 0.5% | 8.17B 12.2% | 7.28B |
Cost of Revenue | 3.87B 5.8% | 3.66B 4.5% | 3.50B 2.0% | 3.44B 5.8% | 3.25B 9.5% | 2.97B |
Gross Profit | 4.45B 3.1% | 4.59B 2.1% | 4.69B 0.0% | 4.70B 4.6% | 4.92B 14.1% | 4.32B |
Gross Margin % | 53.00% 5.4% | 56.00% 1.8% | 57.00% 1.7% | 58.00% 3.3% | 60.00% 1.7% | 59.00% |
Research & Development | 739.00M 4.6% | 775.00M 2.2% | 758.00M 1.2% | 767.00M 0.1% | 766.00M 6.5% | 719.00M |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 3.08B 10.7% | 2.78B 24.0% | 2.24B 0.4% | 2.23B 1.9% | 2.28B 5.2% | 2.17B |
Other Operating Expenses | -1.55B | 0.00 | 0.00 100.0% | -1.00M 133.3% | 3.00M 70.0% | 10.00M |
Total Operating Expenses | 2.27B 36.2% | 3.56B 18.5% | 3.00B 0.0% | 3.00B 1.4% | 3.04B 5.5% | 2.88B |
Cost and Expenses | 6.14B 14.9% | 7.22B 11.0% | 6.50B 1.1% | 6.44B 2.3% | 6.29B 7.5% | 5.85B |
Operating Income | 2.18B 110.5% | 1.04B 38.8% | 1.69B 0.1% | 1.69B 9.9% | 1.88B 31.4% | 1.43B |
Operating Margin % | 26.00% 100.0% | 13.00% 38.1% | 21.00% 0.0% | 21.00% 8.7% | 23.00% 15.0% | 20.00% |
EBITDA | 2.55B 66.9% | 1.53B 31.5% | 2.23B 1.9% | 2.27B 8.3% | 2.48B 22.0% | 2.03B |
EBITDA Margin % | 31.00% 63.2% | 19.00% 29.6% | 27.00% 3.6% | 28.00% 6.7% | 30.00% 7.1% | 28.00% |
Interest Expense | 347.00M 5.4% | 367.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -468.00M 8.6% | -431.00M 1624.0% | -25.00M 2400.0% | -1.00M 133.3% | 3.00M 70.0% | 10.00M |
Pre-Tax Income | 1.71B 183.1% | 605.00M 63.7% | 1.67B 1.5% | 1.69B 10.1% | 1.88B 30.7% | 1.44B |
Pre-Tax Margin % | 21.00% 200.0% | 7.00% 65.0% | 20.00% 4.8% | 21.00% 8.7% | 23.00% 15.0% | 20.00% |
Tax Provision | 157.00M 23.6% | 127.00M 60.4% | 321.00M 8.0% | 349.00M 17.3% | 422.00M 39.7% | 302.00M |
Net Income | 1.56B 224.8% | 479.00M 64.4% | 1.35B 0.2% | 1.34B 8.0% | 1.46B 28.3% | 1.14B |
Net Margin % | 19.00% 216.7% | 6.00% 62.5% | 16.00% 5.9% | 17.00% 5.6% | 18.00% 12.5% | 16.00% |
Basic EPS | 8.94 222.7% | 2.77 64.4% | 7.79 0.0% | 7.79 8.0% | 8.47 28.3% | 6.60 |
Diluted EPS | 8.88 221.7% | 2.76 64.6% | 7.79 0.0% | 7.79 8.0% | 8.47 28.3% | 6.60 |
Basic Shares Outstanding | 174.10M 0.5% | 173.20M 0.3% | 172.71M 0.1% | 172.47M 0.0% | 172.47M 0.0% | 172.47M |
Diluted Shares Outstanding | 175.30M 0.9% | 173.70M 0.6% | 172.71M 0.1% | 172.47M 0.0% | 172.47M 0.0% | 172.47M |