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 3, 2026 | 2024 Dec 31, 2024 Feb 5, 2025 | 2023 Dec 31, 2023 Feb 12, 2024 | 2022 Dec 31, 2022 Feb 10, 2023 | 2021 Dec 31, 2021 Feb 9, 2022 | 2020 Dec 31, 2020 Feb 10, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 19, 2019 |
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Total Revenue | 17.26B 4.3% | 16.54B 4.4% | 15.85B 6.2% | 14.93B 6.0% | 15.88B 4.7% | 16.66B 1.4% | 16.89B 10.4% | 18.85B 15.8% |
Cost of Revenue | 8.32B 1.9% | 8.48B 3.4% | 8.20B 3.1% | 7.95B 4.0% | 8.28B 7.3% | 8.93B 4.5% | 9.35B 11.4% | 10.56B 8.7% |
Gross Profit | 8.94B 10.8% | 8.06B 5.5% | 7.65B 9.7% | 6.97B 8.2% | 7.59B 1.7% | 7.72B 2.5% | 7.54B 9.2% | 8.30B 23.4% |
Gross Margin % | 52.00% 6.1% | 49.00% 2.1% | 48.00% 2.1% | 47.00% 2.1% | 48.00% 4.3% | 46.00% 2.2% | 45.00% 2.3% | 44.00% 8.3% |
Research & Development | 1.01B 1.5% | 998.00M 4.7% | 953.00M 13.7% | 838.00M 13.3% | 967.00M 3.0% | 997.00M 1.3% | 1.01B 16.7% | 1.21B 34.4% |
General & Administrative | 1.29B 10.9% | 1.16B 0.1% | 1.16B 1.5% | 1.18B 7.4% | 1.10B 6.3% | 1.17B 1.6% | 1.19B 8.2% | 1.30B 2.4% |
Selling & Marketing | 2.69B 5.7% | 2.54B 8.8% | 2.34B 3.1% | 2.27B 6.8% | 2.43B 2.8% | 2.50B 4.4% | 2.61B 10.4% | 2.92B 20.2% |
SG&A Expenses | 3.97B 7.3% | 3.70B 5.8% | 3.50B 1.5% | 3.44B 2.4% | 3.53B 3.9% | 3.67B 3.5% | 3.81B 9.7% | 4.21B 15.5% |
Other Operating Expenses | 1.79B 51.1% | 3.67B 32.7% | 2.76B | 0.00 | 0.00 100.0% | -4.00M | 0.00 | 0.00 |
Total Operating Expenses | 6.78B 19.0% | 8.37B 16.0% | 7.21B 68.4% | 4.28B 4.7% | 4.50B 3.7% | 4.67B 3.1% | 4.82B 11.3% | 5.43B 20.6% |
Cost and Expenses | 15.10B 14.6% | 13.18B 14.5% | 15.41B 26.0% | 12.23B 4.3% | 12.78B 6.0% | 13.60B 4.0% | 14.17B 11.4% | 15.98B 13.1% |
Operating Income | 2.16B 811.9% | -303.00M 170.0% | 433.00M 84.5% | 2.80B 12.5% | 3.20B 4.7% | 3.05B 9.2% | 2.80B 270.9% | -1.64B 90.6% |
Operating Margin % | 12.00% 700.0% | -2.00% 166.7% | 3.00% 84.2% | 19.00% 5.0% | 20.00% 11.1% | 18.00% 5.9% | 17.00% 288.9% | -9.00% 88.5% |
EBITDA | 3.14B 338.7% | 716.00M 54.4% | 1.57B 279.6% | -874.00M 119.8% | 4.41B 310.6% | -2.09B 263.7% | 1.28B 587.6% | 186.00M 101.2% |
EBITDA Margin % | 18.00% 350.0% | 4.00% 60.0% | 10.00% 266.7% | -6.00% 121.4% | 28.00% 315.4% | -13.00% 262.5% | 8.00% 700.0% | 1.00% 101.4% |
Interest Expense | 916.00M 8.6% | 1.00B 2.6% | 1.03B 6.5% | 966.00M 8.7% | 1.06B 9.9% | 963.00M 0.6% | 957.00M 8.6% | 881.00M 1.6% |
Interest Income | 0.00 | 0.00 100.0% | 68.00M 92.6% | 920.00M 3.3% | 891.00M 3612.5% | 24.00M 41.5% | 41.00M | 0.00 100.0% |
Other Income (Expense) | -919.00M 6.3% | -981.00M 7.2% | -1.06B 0.7% | -1.06B 0.6% | -1.06B 26.9% | -834.00M 1.5% | -822.00M 14.3% | -959.00M 7.2% |
Pre-Tax Income | 1.24B 196.4% | -1.28B 105.8% | -624.00M 79.6% | -3.06B 565.8% | 658.00M 114.9% | -4.41B 248.3% | -1.26B 51.3% | -2.60B 85.9% |
Pre-Tax Margin % | 7.00% 187.5% | -8.00% 100.0% | -4.00% 81.0% | -21.00% 625.0% | 4.00% 115.4% | -26.00% 271.4% | -7.00% 50.0% | -14.00% 82.9% |
Tax Provision | -180.00M 126.6% | 676.00M 9757.1% | -7.00M 98.9% | -638.00M 402.4% | 211.00M 225.6% | -168.00M 39.6% | -278.00M 42.6% | -195.00M 89.9% |
Net Income | 1.41B 186.0% | -1.64B 193.2% | -559.00M 76.2% | -2.35B 664.3% | 417.00M 110.5% | -3.99B 299.4% | -999.00M 53.5% | -2.15B 86.8% |
Net Margin % | 8.00% 180.0% | -10.00% 150.0% | -4.00% 75.0% | -16.00% 633.3% | 3.00% 112.5% | -24.00% 300.0% | -6.00% 45.5% | -11.00% 84.9% |
Basic EPS | 1.23 184.8% | -1.45 190.0% | -0.50 76.4% | -2.12 657.9% | 0.38 110.4% | -3.64 295.7% | -0.92 56.4% | -2.11 86.8% |
Diluted EPS | 1.20 182.8% | -1.45 190.0% | -0.50 76.4% | -2.12 657.9% | 0.38 110.4% | -3.64 295.7% | -0.92 56.4% | -2.11 86.8% |
Basic Shares Outstanding | 1.15B 1.6% | 1.13B 1.1% | 1.12B 0.8% | 1.11B 0.7% | 1.10B 0.6% | 1.09B 0.4% | 1.09B 6.9% | 1.02B 0.5% |
Diluted Shares Outstanding | 1.17B 3.7% | 1.13B 1.1% | 1.12B 0.8% | 1.11B 0.3% | 1.11B 1.1% | 1.09B 0.4% | 1.09B 6.9% | 1.02B 0.5% |