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 Mar 27, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Mar 29, 2024 | 2022 Dec 31, 2022 Mar 24, 2023 | 2021 Dec 31, 2021 Mar 25, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Mar 20, 2020 | 2018 Dec 31, 2018 Mar 20, 2019 |
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Total Revenue | 182.34B 6.8% | 195.61B 10.7% | 218.94B 16.8% | 263.31B 42.6% | 184.63B 54.2% | 119.70B 32.1% | 176.25B 4.3% | 184.11B 23.5% |
Cost of Revenue | 130.50B 23.5% | 170.55B 9.1% | 187.69B 3.3% | 181.67B 37.4% | 132.18B 32.5% | 99.75B 24.4% | 131.95B 5.6% | 139.81B 21.0% |
Gross Profit | 51.85B 106.9% | 25.06B 19.8% | 31.25B 61.7% | 81.64B 55.6% | 52.46B 162.9% | 19.95B 55.0% | 44.30B 0.0% | 44.30B 31.9% |
Gross Margin % | 28.00% 115.4% | 13.00% 7.1% | 14.00% 54.8% | 31.00% 10.7% | 28.00% 64.7% | 17.00% 32.0% | 25.00% 4.2% | 24.00% 4.3% |
Research & Development | 0.00 100.0% | 805.00M 4.0% | 774.00M 1.6% | 762.00M 7.5% | 824.00M 7.9% | 895.00M 7.5% | 968.00M 1.8% | 986.00M 8.1% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 100.0% | 1.46B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 0.00 100.0% | 1.46B 154.0% | 574.00M 9.2% | 632.00M 13.5% | 731.00M 6.9% | 785.00M 179.6% | -986.00M 8.1% |
Other Operating Expenses | 31.92B 136.5% | 13.50B 72.1% | 48.42B 55.8% | 31.09B 12.5% | 27.63B 5.2% | 26.27B 6.3% | 28.04B 4862.8% | 565.00M 79.7% |
Total Operating Expenses | 31.92B 123.2% | 14.30B 71.8% | 50.65B 62.9% | 31.09B 12.5% | 27.63B 5.2% | 26.27B 6.3% | 28.04B 0.9% | 28.28B 9.5% |
Cost and Expenses | 162.42B 12.1% | 184.85B 22.4% | 238.34B 12.0% | 212.76B 33.1% | 159.81B 26.8% | 126.02B 21.2% | 159.99B 4.8% | 168.09B 18.9% |
Operating Income | 19.93B 85.2% | 10.76B 155.4% | -19.40B 142.5% | 45.67B 64.0% | 27.86B 671.9% | -4.87B 124.8% | 19.66B 28.8% | 15.26B 117.4% |
Operating Margin % | 11.00% 120.0% | 5.00% 155.6% | -9.00% 152.9% | 17.00% 13.3% | 15.00% 475.0% | -4.00% 136.4% | 11.00% 37.5% | 8.00% 60.0% |
EBITDA | 38.85B 5.5% | 41.11B 19.1% | 50.78B 14.1% | 59.13B 56.3% | 37.84B 327.7% | 8.85B 72.2% | 31.83B 8.2% | 29.43B 30.7% |
EBITDA Margin % | 21.00% 0.0% | 21.00% 8.7% | 23.00% 4.5% | 22.00% 10.0% | 20.00% 185.7% | 7.00% 61.1% | 18.00% 12.5% | 16.00% 6.7% |
Interest Expense | 2.56B 33.6% | 3.85B 72.8% | 2.23B 6.6% | 2.39B 25.3% | 1.90B 7.3% | 2.06B 12.6% | 2.35B 21.7% | 1.93B 26.0% |
Interest Income | 1.11B 37.6% | 1.79B 25.8% | 1.42B 24.2% | 1.14B 201.6% | 379.00M 271.6% | 102.00M 49.0% | 200.00M 67.0% | 606.00M 1043.4% |
Other Income (Expense) | 2.52B 82.6% | 14.47B 73.3% | 54.21B 1472.4% | -3.95B 330.7% | 1.71B 179.7% | -2.15B 209.7% | 1.96B 30.2% | 2.80B 590.2% |
Pre-Tax Income | 22.45B 11.0% | 25.23B 27.5% | 34.81B 19.6% | 43.29B 66.8% | 25.95B 469.8% | -7.02B 140.5% | 17.31B 4.2% | 18.07B 59.5% |
Pre-Tax Margin % | 12.00% 7.7% | 13.00% 18.8% | 16.00% 0.0% | 16.00% 14.3% | 14.00% 333.3% | -6.00% 160.0% | 10.00% 0.0% | 10.00% 25.0% |
Tax Provision | 9.09B 15.6% | 10.78B 19.0% | 13.30B 40.2% | 22.24B 132.0% | 9.59B 2914.8% | 318.00M 94.6% | 5.87B 9.9% | 6.52B 115.1% |
Net Income | 13.13B 16.7% | 15.76B 26.3% | 21.38B 4.2% | 20.53B 28.0% | 16.03B 318.5% | -7.34B 165.1% | 11.27B 1.6% | 11.45B 32.6% |
Net Margin % | 7.00% 12.5% | 8.00% 20.0% | 10.00% 25.0% | 8.00% 11.1% | 9.00% 250.0% | -6.00% 200.0% | 6.00% 0.0% | 6.00% 0.0% |
Basic EPS | 5.84 13.4% | 6.74 23.8% | 8.85 10.2% | 8.03 31.9% | 6.09 316.0% | -2.82 165.1% | 4.33 1.4% | 4.39 30.7% |
Diluted EPS | 5.78 13.6% | 6.69 23.9% | 8.79 10.2% | 7.98 31.7% | 6.06 314.9% | -2.82 165.6% | 4.30 1.4% | 4.36 30.5% |
Basic Shares Outstanding | 2.19B 6.3% | 2.34B 3.3% | 2.42B 5.4% | 2.55B 2.9% | 2.63B 1.1% | 2.60B 0.0% | 2.60B 0.2% | 2.61B 5.1% |
Diluted Shares Outstanding | 2.21B 6.0% | 2.36B 3.2% | 2.43B 5.4% | 2.57B 2.8% | 2.65B 1.7% | 2.60B 0.6% | 2.62B 0.2% | 2.62B 5.2% |