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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 11.84B 10.8% | 13.27B 23.2% | 17.29B 7.2% | 16.13B 26.4% | 12.76B 24.9% | 10.22B 6.9% | 9.56B 1.1% | 9.66B 15.8% |
Cost of Revenue | 7.83B 2.8% | 8.05B 10.6% | 9.00B 2.3% | 8.80B 14.1% | 7.71B 13.0% | 6.82B 16.4% | 5.86B 3.9% | 6.10B 14.7% |
Gross Profit | 4.01B 23.2% | 5.22B 37.0% | 8.29B 13.0% | 7.33B 45.1% | 5.05B 48.6% | 3.40B 8.0% | 3.70B 3.6% | 3.57B 17.6% |
Gross Margin % | 34.00% 12.8% | 39.00% 18.7% | 48.00% 6.7% | 45.00% 12.5% | 40.00% 21.2% | 33.00% 15.4% | 39.00% 5.4% | 37.00% 2.8% |
Research & Development | 2.05B 1.3% | 2.08B 1.1% | 2.10B 41.4% | 1.49B 7.0% | 1.39B 9.1% | 1.27B 15.1% | 1.50B 32.9% | 1.13B 6.9% |
General & Administrative | 0.00 | 0.00 100.0% | 1.63B 11.3% | 1.47B 11.1% | 1.32B 17.7% | 1.12B 2.7% | 1.09B 0.1% | 1.09B 11.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | -37.00M | 0.00 100.0% | 2.00M 88.2% | 17.00M 13.3% | 15.00M 7.1% |
SG&A Expenses | 1.64B 0.7% | 1.65B 1.1% | 1.63B 14.2% | 1.43B 8.3% | 1.32B 17.5% | 1.12B 1.3% | 1.11B 0.3% | 1.11B 11.4% |
Other Operating Expenses | 0.00 100.0% | -182.00M 230.9% | -55.00M 64.1% | -153.00M 5.6% | -162.00M 29.9% | -231.00M 124.3% | -103.00M 10200.0% | -1.00M 87.5% |
Total Operating Expenses | 3.69B 4.0% | 3.54B 3.6% | 3.68B 33.2% | 2.76B 8.4% | 2.54B 17.6% | 2.16B 13.0% | 2.49B 13.9% | 2.19B 9.7% |
Cost and Expenses | 11.51B 0.7% | 11.59B 8.5% | 12.68B 9.7% | 11.56B 12.7% | 10.25B 14.1% | 8.98B 7.6% | 8.35B 0.8% | 8.28B 13.4% |
Operating Income | 324.00M 80.7% | 1.68B 63.7% | 4.61B 1.7% | 4.53B 84.9% | 2.45B 98.9% | 1.23B 243.5% | 359.00M 73.5% | 1.35B 25.6% |
Operating Margin % | 3.00% 76.9% | 13.00% 51.9% | 27.00% 3.6% | 28.00% 47.4% | 19.00% 58.3% | 12.00% 200.0% | 4.00% 71.4% | 14.00% 7.7% |
EBITDA | 2.26B 39.4% | 3.72B 41.6% | 6.38B 0.3% | 6.40B 77.2% | 3.61B 59.4% | 2.27B 11.1% | 2.04B 7.1% | 2.20B 32.7% |
EBITDA Margin % | 19.00% 32.1% | 28.00% 24.3% | 37.00% 7.5% | 40.00% 42.9% | 28.00% 27.3% | 22.00% 4.8% | 21.00% 8.7% | 23.00% 15.0% |
Interest Expense | 55.00M 35.3% | 85.00M 54.5% | 55.00M 323.1% | 13.00M 69.0% | 42.00M 22.2% | 54.00M 0.0% | 54.00M 0.0% | 54.00M 3.8% |
Interest Income | 223.00M 26.4% | 303.00M 34.1% | 226.00M 218.3% | 71.00M 446.2% | 13.00M 61.8% | 34.00M 38.2% | 55.00M 17.0% | 47.00M 56.7% |
Other Income (Expense) | 77.24M 61.8% | 202.00M 676.9% | 26.00M 91.7% | 312.00M 480.5% | -82.00M 46.4% | -56.00M 300.0% | -14.00M 27.3% | -11.00M 78.8% |
Pre-Tax Income | 401.24M 78.6% | 1.88B 59.5% | 4.64B 4.3% | 4.85B 139.4% | 2.02B 154.3% | 796.00M 33.1% | 1.19B 32.4% | 1.76B 413.1% |
Pre-Tax Margin % | 3.00% 78.6% | 14.00% 48.1% | 27.00% 10.0% | 30.00% 87.5% | 16.00% 100.0% | 8.00% 33.3% | 12.00% 33.3% | 18.00% 350.0% |
Tax Provision | 220.68M 29.5% | 313.00M 24.6% | 415.00M 19.7% | 517.00M 68.4% | 307.00M 207.0% | 100.00M 35.9% | 156.00M 24.8% | 125.00M 6.8% |
Net Income | 166.51M 89.3% | 1.56B 63.0% | 4.21B 6.3% | 3.96B 98.0% | 2.00B 188.2% | 694.00M 32.8% | 1.03B 36.6% | 1.63B 647.2% |
Net Margin % | 1.00% 91.7% | 12.00% 50.0% | 24.00% 4.0% | 25.00% 56.3% | 16.00% 128.6% | 7.00% 36.4% | 11.00% 35.3% | 17.00% 466.7% |
Basic EPS | 0.19 89.0% | 1.73 62.9% | 4.66 2.3% | 4.77 152.4% | 1.89 142.3% | 0.78 32.2% | 1.15 36.5% | 1.81 98.9% |
Diluted EPS | 0.18 89.2% | 1.66 62.8% | 4.46 5.9% | 4.74 156.2% | 1.85 146.7% | 0.75 34.2% | 1.14 36.3% | 1.79 101.1% |
Basic Shares Outstanding | 873.68M 2.9% | 900.00M 0.4% | 903.51M 0.2% | 905.61M 0.1% | 904.33M 1.1% | 894.58M 0.0% | 894.30M 0.6% | 899.36M 1.7% |
Diluted Shares Outstanding | 923.10M 1.7% | 938.60M 0.6% | 944.20M 3.5% | 912.27M 1.2% | 923.76M 0.4% | 919.73M 1.8% | 903.65M 0.8% | 910.96M 0.5% |