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 5, 2026 | 2024 Dec 31, 2024 Feb 6, 2025 | 2023 Dec 31, 2023 Feb 8, 2024 | 2022 Dec 31, 2022 Feb 10, 2023 | 2021 Dec 31, 2021 Feb 7, 2022 | 2020 Dec 31, 2020 Feb 9, 2021 | 2019 Dec 31, 2019 Feb 18, 2020 | 2018 Dec 31, 2018 Feb 12, 2019 |
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Total Revenue | 21.32B 7.5% | 19.84B 12.2% | 17.68B 10.5% | 15.99B 13.1% | 14.14B 13.5% | 12.45B 4.8% | 13.08B 5.9% | 12.34B 13.1% |
Cost of Revenue | 13.61B 6.7% | 12.76B 7.9% | 11.82B 7.2% | 11.03B 14.1% | 9.67B 11.7% | 8.65B 4.8% | 9.09B 5.9% | 8.58B 12.5% |
Gross Profit | 7.71B 8.9% | 7.08B 20.9% | 5.86B 18.0% | 4.96B 11.1% | 4.47B 17.5% | 3.80B 5.6% | 4.03B 7.1% | 3.76B 14.2% |
Gross Margin % | 36.00% 0.0% | 36.00% 9.1% | 33.00% 6.5% | 31.00% 3.1% | 32.00% 3.2% | 31.00% 0.0% | 31.00% 3.3% | 30.00% 3.2% |
Research & Development | 0.00 | 0.00 100.0% | 252.30M 19.5% | 211.20M 9.1% | 193.50M 17.3% | 165.00M 5.3% | 174.20M 4.5% | 166.70M 20.9% |
General & Administrative | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
SG&A Expenses | 3.74B 4.5% | 3.58B 20.8% | 2.96B 28.1% | 2.31B 5.4% | 2.45B 19.1% | 2.05B 3.6% | 2.13B 5.3% | 2.25B 9.9% |
Other Operating Expenses | 0.00 | 0.00 100.0% | -252.30M 1318.8% | 20.70M 110.7% | -193.50M 475.0% | 51.60M 1.9% | 52.60M 131.6% | -166.70M |
Total Operating Expenses | 3.74B 4.5% | 3.58B 20.8% | 2.96B 16.4% | 2.55B 4.1% | 2.45B 7.7% | 2.27B 3.7% | 2.36B 4.8% | 2.25B 16.9% |
Cost and Expenses | 17.35B 6.2% | 16.34B 10.5% | 14.78B 8.9% | 13.57B 12.1% | 12.11B 10.9% | 10.92B 4.2% | 11.41B 5.3% | 10.83B 13.6% |
Operating Income | 3.97B 13.4% | 3.50B 20.9% | 2.89B 19.6% | 2.42B 19.6% | 2.02B 32.0% | 1.53B 8.2% | 1.67B 10.4% | 1.51B 9.2% |
Operating Margin % | 19.00% 5.6% | 18.00% 12.5% | 16.00% 6.7% | 15.00% 7.1% | 14.00% 16.7% | 12.00% 7.7% | 13.00% 8.3% | 12.00% 0.0% |
EBITDA | 4.17B 8.0% | 3.86B 22.5% | 3.15B 16.0% | 2.72B 17.1% | 2.32B 26.6% | 1.83B 5.1% | 1.93B 13.9% | 2.24B 13.1% |
EBITDA Margin % | 20.00% 5.3% | 19.00% 5.6% | 18.00% 5.9% | 17.00% 6.3% | 16.00% 6.7% | 15.00% 0.0% | 15.00% 16.7% | 18.00% 28.6% |
Interest Expense | 227.50M 4.6% | 238.40M 1.7% | 234.50M 4.9% | 223.50M 4.4% | 233.70M 6.0% | 248.70M 2.3% | 243.00M 10.0% | 221.00M 2.4% |
Interest Income | 4.50M 87.5% | 35.90M 133.1% | 15.40M 67.4% | 9.20M 130.0% | 4.00M 11.1% | 4.50M 650.0% | 600.00K 75.0% | 2.40M 74.5% |
Other Income (Expense) | -288.80M 11.8% | -258.30M 20.9% | -326.70M 32.4% | -246.80M 6.1% | -232.60M 4.9% | -244.60M 9.8% | -271.20M 6.6% | -254.30M 2.8% |
Pre-Tax Income | 3.68B 13.5% | 3.24B 26.3% | 2.57B 18.2% | 2.17B 21.3% | 1.79B 39.0% | 1.29B 7.9% | 1.40B 11.2% | 1.26B 11.3% |
Pre-Tax Margin % | 17.00% 6.3% | 16.00% 6.7% | 15.00% 7.1% | 14.00% 7.7% | 13.00% 30.0% | 10.00% 9.1% | 11.00% 10.0% | 10.00% 0.0% |
Tax Provision | 705.90M 12.5% | 627.60M 25.9% | 498.40M 32.6% | 375.90M 12.7% | 333.50M 12.4% | 296.80M 24.4% | 238.60M 1.6% | 234.90M 192.9% |
Net Income | 2.92B 13.7% | 2.57B 26.9% | 2.02B 15.2% | 1.76B 23.4% | 1.42B 66.5% | 854.90M 39.4% | 1.41B 5.5% | 1.34B 2.7% |
Net Margin % | 14.00% 7.7% | 13.00% 18.2% | 11.00% 0.0% | 11.00% 10.0% | 10.00% 42.9% | 7.00% 36.4% | 11.00% 0.0% | 11.00% 22.2% |
Basic EPS | 13.09 14.4% | 11.44 29.3% | 8.85 17.2% | 7.55 26.7% | 5.96 67.4% | 3.56 39.0% | 5.84 5.6% | 5.53 5.9% |
Diluted EPS | 12.98 15.5% | 11.24 28.2% | 8.77 17.2% | 7.48 27.4% | 5.87 66.8% | 3.52 39.0% | 5.77 7.9% | 5.35 5.9% |
Basic Shares Outstanding | 223.60M 0.4% | 224.47M 1.2% | 227.17M 2.3% | 232.60M 2.6% | 238.70M 0.6% | 240.10M 0.6% | 241.60M 0.1% | 241.91M 3.0% |
Diluted Shares Outstanding | 223.60M 2.1% | 228.40M 1.0% | 230.70M 1.8% | 234.90M 3.1% | 242.30M 0.3% | 243.10M 0.5% | 244.40M 2.3% | 250.10M 3.1% |