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 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 15.26B 4.4% | 14.62B 6.5% | 13.73B 3.6% | 13.25B 0.4% | 13.20B 34.6% | 9.81B 28.0% | 7.67B 9.2% | 7.02B 15.8% |
Cost of Revenue | 8.97B 2.8% | 8.73B 5.0% | 8.31B 3.4% | 8.04B 0.5% | 8.08B 33.4% | 6.06B 26.9% | 4.77B 8.3% | 4.41B 14.8% |
Gross Profit | 6.29B 6.7% | 5.90B 8.8% | 5.42B 4.0% | 5.21B 1.8% | 5.12B 36.5% | 3.75B 29.7% | 2.89B 10.6% | 2.61B 17.4% |
Gross Margin % | 41.00% 2.5% | 40.00% 2.6% | 39.00% 0.0% | 39.00% 0.0% | 39.00% 2.6% | 38.00% 0.0% | 38.00% 2.7% | 37.00% 0.0% |
Research & Development | 756.92M 16.8% | 648.10M 18.2% | 548.34M 3.8% | 570.15M 12.1% | 508.50M 38.4% | 826.03M 150.1% | 330.32M 8.3% | 305.12M 20.3% |
General & Administrative | 1.49B 0.1% | 1.49B 5.9% | 1.41B 4.2% | 1.35B 0.1% | 1.35B 34.3% | 1.01B 25.0% | 804.99M 13.7% | 708.13M 13.5% |
Selling & Marketing | 2.72B 8.6% | 2.50B 6.7% | 2.35B 7.1% | 2.19B 1.2% | 2.17B 37.7% | 1.57B 31.6% | 1.20B 8.3% | 1.10B 19.3% |
SG&A Expenses | 4.21B 5.4% | 3.99B 6.4% | 3.75B 6.0% | 3.54B 0.7% | 3.52B 36.4% | 2.58B 29.0% | 2.00B 10.4% | 1.81B 17.0% |
Other Operating Expenses | 0.00 100.0% | -16.42M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 10.54M | 0.00 |
Total Operating Expenses | 4.97B 7.4% | 4.63B 7.9% | 4.28B 6.8% | 4.01B 2.1% | 3.93B 36.2% | 2.88B 30.0% | 2.22B 10.6% | 2.01B 17.6% |
Cost and Expenses | 13.93B 1.8% | 13.68B 6.9% | 12.80B 6.2% | 12.05B 0.3% | 12.01B 34.3% | 8.94B 27.9% | 6.99B 9.0% | 6.41B 15.7% |
Operating Income | 1.32B 4.3% | 1.27B 12.0% | 1.13B 4.4% | 1.19B 0.7% | 1.18B 37.5% | 857.09M 29.3% | 662.73M 10.4% | 600.44M 16.9% |
Operating Margin % | 9.00% 0.0% | 9.00% 12.5% | 8.00% 11.1% | 9.00% 0.0% | 9.00% 0.0% | 9.00% 0.0% | 9.00% 0.0% | 9.00% 12.5% |
EBITDA | 1.99B 0.4% | 2.00B 12.5% | 1.78B 23.8% | 1.44B 4.4% | 1.38B 33.1% | 1.03B 26.3% | 818.12M 10.7% | 738.89M 16.3% |
EBITDA Margin % | 13.00% 7.1% | 14.00% 7.7% | 13.00% 18.2% | 11.00% 10.0% | 10.00% 9.1% | 11.00% 0.0% | 11.00% 0.0% | 11.00% 10.0% |
Interest Expense | 96.63M 23.4% | 126.17M 1.7% | 124.06M 77.6% | 69.87M 66.3% | 42.01M 5.0% | 44.22M 15.5% | 52.32M 37.5% | 38.05M 55.4% |
Interest Income | 63.03M 12.8% | 72.30M 60.8% | 44.96M 73.9% | 25.85M 19.3% | 32.03M 12.9% | 36.79M 8.5% | 40.22M 59.6% | 25.20M 133.5% |
Other Income (Expense) | -22.56M 58.1% | -53.90M 31.8% | -79.07M 79.7% | -44.01M 151.3% | 85.82M 83.3% | 513.58M 4383.7% | -11.99M 6.7% | -12.85M 6.2% |
Pre-Tax Income | 1.30B 7.1% | 1.22B 15.2% | 1.06B 8.8% | 1.16B 2.1% | 1.18B 37.2% | 861.25M 30.2% | 661.29M 11.2% | 594.61M 17.6% |
Pre-Tax Margin % | 9.00% 12.5% | 8.00% 0.0% | 8.00% 11.1% | 9.00% 0.0% | 9.00% 0.0% | 9.00% 0.0% | 9.00% 12.5% | 8.00% 0.0% |
Tax Provision | 104.18M 10.0% | 94.71M 19.5% | 79.28M 0.6% | 79.75M 3.6% | 82.72M 37.3% | 60.26M 30.2% | 46.29M 10.0% | 42.07M 20.3% |
Net Income | 1.20B 6.8% | 1.12B 14.9% | 976.34M 9.4% | 1.08B 2.0% | 1.10B 37.2% | 800.76M 30.2% | 614.90M 11.3% | 552.46M 17.4% |
Net Margin % | 8.00% 0.0% | 8.00% 14.3% | 7.00% 12.5% | 8.00% 0.0% | 8.00% 0.0% | 8.00% 0.0% | 8.00% 0.0% | 8.00% 0.0% |
Basic EPS | 3.30 8.2% | 3.05 15.1% | 2.65 10.2% | 2.95 1.7% | 3.00 36.4% | 2.20 29.4% | 1.70 13.3% | 1.50 15.4% |
Diluted EPS | 3.25 6.6% | 3.05 15.1% | 2.65 10.2% | 2.95 1.7% | 3.00 36.4% | 2.20 29.4% | 1.70 13.3% | 1.50 15.4% |
Basic Shares Outstanding | 365.28M 0.0% | 365.21M 0.2% | 365.97M 0.0% | 365.99M 0.0% | 366.11M 0.1% | 365.68M 0.1% | 365.27M 0.3% | 366.36M 0.1% |
Diluted Shares Outstanding | 366.42M 0.2% | 367.30M 0.0% | 367.24M 0.0% | 367.21M 0.2% | 368.00M 0.3% | 367.04M 0.1% | 366.50M 0.3% | 367.59M 0.0% |