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 11, 2026 | 2024 Dec 31, 2024 Feb 12, 2025 | 2023 Dec 31, 2023 Feb 14, 2024 | 2022 Dec 31, 2022 Feb 10, 2023 | 2021 Dec 31, 2021 Feb 11, 2022 | 2020 Dec 31, 2020 Feb 11, 2021 | 2019 Dec 31, 2019 Feb 6, 2020 | 2018 Dec 31, 2018 Feb 7, 2019 |
|---|
Total Revenue | 25.12B 11.2% | 22.59B 10.2% | 20.50B 11.1% | 18.45B 7.8% | 17.11B 19.2% | 14.35B 3.6% | 14.88B 9.4% | 13.60B 9.3% |
Cost of Revenue | 9.05B 11.0% | 8.15B 10.2% | 7.40B 7.7% | 6.87B 11.9% | 6.14B 16.0% | 5.29B 2.0% | 5.19B 11.3% | 4.66B 9.2% |
Gross Profit | 16.07B 11.3% | 14.44B 10.3% | 13.10B 13.1% | 11.58B 5.6% | 10.97B 21.1% | 9.06B 6.6% | 9.70B 8.5% | 8.94B 9.4% |
Gross Margin % | 64.00% 0.0% | 64.00% 0.0% | 64.00% 1.6% | 63.00% 1.6% | 64.00% 1.6% | 63.00% 3.1% | 65.00% 1.5% | 66.00% 0.0% |
Research & Development | 1.58B 7.9% | 1.47B 5.6% | 1.39B 4.5% | 1.45B 17.7% | 1.24B 25.5% | 984.00M 1.3% | 971.00M 12.6% | 862.00M 9.5% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 5.10B 12.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 8.65B 12.6% | 7.68B 11.1% | 6.92B 7.2% | 6.46B 0.4% | 6.43B 19.9% | 5.36B 0.1% | 5.36B 5.0% | 5.10B 12.0% |
Other Operating Expenses | 902.00M 43.6% | 1.60B 77.6% | 901.00M 43.7% | 627.00M 1.3% | 619.00M 31.1% | 472.00M 1.7% | 464.00M 356.4% | -181.00M 20.3% |
Total Operating Expenses | 11.18B 4.0% | 10.75B 16.7% | 9.21B 7.9% | 8.54B 3.1% | 8.28B 21.5% | 6.82B 0.4% | 6.79B 6.5% | 6.38B 11.7% |
Cost and Expenses | 20.23B 16.9% | 17.31B 4.2% | 16.61B 7.8% | 15.41B 6.8% | 14.42B 19.1% | 12.11B 1.1% | 11.98B 8.5% | 11.04B 10.6% |
Operating Income | 4.89B 32.5% | 3.69B 5.1% | 3.89B 36.9% | 2.84B 9.9% | 2.58B 16.2% | 2.22B 18.1% | 2.71B 6.9% | 2.54B 10.8% |
Operating Margin % | 19.00% 18.8% | 16.00% 15.8% | 19.00% 26.7% | 15.00% 0.0% | 15.00% 0.0% | 15.00% 16.7% | 18.00% 5.3% | 19.00% 5.6% |
EBITDA | 6.31B 10.5% | 5.72B 15.8% | 4.93B 8.8% | 4.54B 2.4% | 4.65B 23.7% | 3.75B 10.1% | 4.18B 15.5% | 3.62B 7.6% |
EBITDA Margin % | 25.00% 0.0% | 25.00% 4.2% | 24.00% 4.0% | 25.00% 7.4% | 27.00% 3.8% | 26.00% 7.1% | 28.00% 3.7% | 27.00% 0.0% |
Interest Expense | 607.00M | 0.00 100.0% | 356.00M 125.3% | 158.00M 53.1% | 337.00M 7.0% | 315.00M 9.8% | 287.00M | 0.00 |
Interest Income | 121.00M | 0.00 100.0% | 75.00M 20.2% | 94.00M 38.2% | 68.00M 33.3% | 102.00M 34.2% | 155.00M | 0.00 |
Other Income (Expense) | -375.00M 90.4% | -197.00M 8.4% | -215.00M 36.1% | -158.00M 47.9% | -303.00M 12.6% | -269.00M 78.1% | -151.00M 16.6% | -181.00M 22.6% |
Pre-Tax Income | 4.51B 29.3% | 3.49B 4.9% | 3.67B 36.9% | 2.68B 17.6% | 2.28B 16.7% | 1.95B 23.7% | 2.56B 8.7% | 2.36B 14.2% |
Pre-Tax Margin % | 18.00% 20.0% | 15.00% 16.7% | 18.00% 20.0% | 15.00% 15.4% | 13.00% 7.1% | 14.00% 17.6% | 17.00% 0.0% | 17.00% 0.0% |
Tax Provision | 1.27B 154.1% | 499.00M 1.8% | 508.00M 56.3% | 325.00M 13.2% | 287.00M 19.2% | 355.00M 25.9% | 479.00M 140.0% | -1.20B 214.8% |
Net Income | 3.25B 8.5% | 2.99B 5.4% | 3.17B 34.2% | 2.36B 18.3% | 1.99B 24.7% | 1.60B 23.2% | 2.08B 41.4% | 3.55B 248.3% |
Net Margin % | 13.00% 0.0% | 13.00% 13.3% | 15.00% 15.4% | 13.00% 8.3% | 12.00% 9.1% | 11.00% 21.4% | 14.00% 46.2% | 26.00% 225.0% |
Basic EPS | 8.49 8.0% | 7.86 5.8% | 8.34 33.9% | 6.23 17.8% | 5.29 24.2% | 4.26 23.5% | 5.57 41.4% | 9.50 248.0% |
Diluted EPS | 8.40 8.2% | 7.76 5.9% | 8.25 33.7% | 6.17 18.2% | 5.22 24.3% | 4.20 23.4% | 5.48 41.3% | 9.34 248.5% |
Basic Shares Outstanding | 382.20M 0.3% | 381.00M 0.4% | 379.60M 0.4% | 378.20M 0.3% | 377.00M 0.4% | 375.50M 0.4% | 374.00M 0.0% | 374.10M 0.0% |
Diluted Shares Outstanding | 382.20M 0.9% | 385.60M 0.5% | 383.70M 0.4% | 382.20M 0.0% | 382.30M 0.5% | 380.30M 0.1% | 379.90M 0.1% | 380.30M 0.1% |