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 9, 2026 | 2024 Dec 31, 2024 Feb 12, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 13, 2023 | 2021 Dec 31, 2021 Feb 16, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 125.65B 2.7% | 122.34B 0.1% | 122.43B 1.4% | 120.74B 9.9% | 134.04B 22.0% | 171.76B 5.2% | 181.26B | 0.00 |
Cost of Revenue | 25.42B 5.7% | 26.97B 60.9% | 68.90B 0.0% | 68.87B 12.0% | 78.26B 27.8% | 108.44B 3.5% | 112.36B | 0.00 |
Gross Profit | 100.22B 5.1% | 95.36B 78.2% | 53.53B 3.2% | 51.87B 7.0% | 55.78B 11.9% | 63.32B 8.1% | 68.91B | 0.00 |
Gross Margin % | 80.00% 2.6% | 78.00% 77.3% | 44.00% 2.3% | 43.00% 2.4% | 42.00% 13.5% | 37.00% 2.6% | 38.00% | - |
Research & Development | 0.00 | 0.00 100.0% | 954.00M 22.8% | 1.24B 6.7% | 1.32B 9.5% | 1.21B 5.2% | 1.28B | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -1.96B | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 6.13B | 0.00 |
SG&A Expenses | 28.94B 1.9% | 28.41B 3.9% | 27.36B 0.4% | 27.26B 4.0% | 28.39B 22.0% | 36.40B 2.3% | 37.25B | 0.00 |
Other Operating Expenses | 47.12B 1.6% | 47.90B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 76.06B 0.3% | 76.31B 165.4% | 28.76B 0.9% | 28.49B 4.1% | 29.72B 21.0% | 37.61B 2.4% | 38.53B | 0.00 |
Cost and Expenses | 101.49B 1.7% | 103.29B 7.7% | 95.88B 1.5% | 97.36B 9.8% | 107.98B 26.1% | 146.04B 3.2% | 150.89B | 0.00 |
Operating Income | 24.16B 26.8% | 19.05B 27.2% | 26.17B 11.9% | 23.38B 10.3% | 26.06B 1.3% | 25.72B 15.3% | 30.38B | 0.00 |
Operating Margin % | 19.00% 18.8% | 16.00% 23.8% | 21.00% 10.5% | 19.00% 0.0% | 19.00% 26.7% | 15.00% 11.8% | 17.00% | - |
EBITDA | 39.59B 36.5% | 29.01B 30.8% | 41.92B 99.0% | 21.07B 60.8% | 53.72B 60.0% | 33.57B 39.1% | 55.09B 10.0% | 61.22B 33.6% |
EBITDA Margin % | 32.00% 33.3% | 24.00% 29.4% | 34.00% 100.0% | 17.00% 57.5% | 40.00% 100.0% | 20.00% 33.3% | 30.00% | - |
Interest Expense | -6.80B 0.7% | -6.76B 198.4% | 6.87B 8.8% | 6.31B 8.1% | 6.87B 14.5% | 8.03B 6.6% | 8.60B | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 6.11B 9.1% | 6.72B 13.1% | 7.73B 8.3% | 8.42B | 0.00 |
Other Income (Expense) | 2.85B 221.0% | -2.35B 62.8% | -6.32B 76.1% | -26.47B 951.3% | 3.11B 110.9% | -28.57B 139.9% | -11.91B | 0.00 |
Pre-Tax Income | 27.01B 61.7% | 16.70B 15.9% | 19.85B 741.5% | -3.09B 110.6% | 29.17B 1121.4% | -2.86B 115.5% | 18.47B | 0.00 |
Pre-Tax Margin % | 21.00% 50.0% | 14.00% 12.5% | 16.00% 633.3% | -3.00% 113.6% | 22.00% 1200.0% | -2.00% 120.0% | 10.00% | - |
Tax Provision | 3.62B 18.5% | 4.45B 5.2% | 4.22B 11.8% | 3.78B 29.9% | 5.39B 459.1% | 965.00M 72.4% | 3.49B | 0.00 |
Net Income | 21.89B 103.7% | 10.75B 24.3% | 14.19B 266.5% | -8.52B 142.4% | 20.08B 488.0% | -5.18B 137.2% | 13.90B | 0.00 |
Net Margin % | 17.00% 88.9% | 9.00% 25.0% | 12.00% 271.4% | -7.00% 146.7% | 15.00% 600.0% | -3.00% 137.5% | 8.00% | - |
Basic EPS | 3.06 105.4% | 1.49 24.7% | 1.98 266.4% | -1.19 143.0% | 2.77 484.7% | -0.72 137.9% | 1.90 | 0.00 |
Diluted EPS | 3.05 104.7% | 1.49 24.4% | 1.97 265.5% | -1.19 143.6% | 2.73 479.2% | -0.72 138.1% | 1.89 | 0.00 |
Basic Shares Outstanding | 7.16B 0.8% | 7.21B 0.0% | 7.21B 0.7% | 7.17B 0.0% | 7.17B 0.2% | 7.16B 2.2% | 7.32B 0.0% | 7.32B 18.4% |
Diluted Shares Outstanding | 7.17B 0.6% | 7.21B 0.6% | 7.26B 1.3% | 7.17B 4.5% | 7.50B 4.8% | 7.16B 2.6% | 7.35B 0.3% | 7.33B 18.6% |