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 6, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 2, 2024 | 2022 Dec 31, 2022 Feb 3, 2023 | 2021 Dec 31, 2021 Feb 4, 2022 | 2020 Dec 31, 2020 Feb 5, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 17.68B 13.0% | 15.64B 10.7% | 17.52B 12.5% | 20.03B 9.2% | 18.34B 26.9% | 14.46B 0.5% | 14.38B 8.9% | 15.78B 5.5% |
Cost of Revenue | 7.60B 16.1% | 6.55B 0.7% | 6.50B 3.9% | 6.26B 4.8% | 5.97B 14.9% | 5.19B 0.5% | 5.22B 5.2% | 5.51B 3.0% |
Gross Profit | 10.08B 10.9% | 9.09B 17.5% | 11.02B 20.0% | 13.77B 11.3% | 12.38B 33.5% | 9.27B 1.1% | 9.16B 10.8% | 10.28B 6.9% |
Gross Margin % | 57.00% 1.7% | 58.00% 7.9% | 63.00% 8.7% | 69.00% 3.0% | 67.00% 4.7% | 64.00% 0.0% | 64.00% 1.5% | 65.00% 1.6% |
Research & Development | 2.08B 6.3% | 1.96B 5.2% | 1.86B 11.6% | 1.67B 7.5% | 1.55B 1.6% | 1.53B 0.9% | 1.54B 1.0% | 1.56B 3.4% |
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 | 1.86B 3.7% | 1.79B 1.7% | 1.82B 7.1% | 1.70B 2.3% | 1.67B 2.6% | 1.62B 1.3% | 1.65B 2.3% | 1.68B 4.0% |
Other Operating Expenses | 117.00M 194.4% | -124.00M | 0.00 100.0% | 257.00M 31.1% | 196.00M 11.7% | 222.00M | 0.00 | 0.00 100.0% |
Total Operating Expenses | 4.06B 11.9% | 3.63B 1.6% | 3.69B 1.6% | 3.63B 6.3% | 3.42B 1.2% | 3.38B 5.8% | 3.19B 1.7% | 3.24B 1.3% |
Cost and Expenses | 11.66B 14.6% | 10.18B 0.1% | 10.19B 3.0% | 9.89B 5.4% | 9.38B 9.5% | 8.57B 1.9% | 8.41B 3.9% | 8.75B 2.4% |
Operating Income | 6.02B 10.2% | 5.46B 25.5% | 7.33B 27.7% | 10.14B 13.2% | 8.96B 52.0% | 5.89B 3.0% | 5.72B 14.7% | 6.71B 10.4% |
Operating Margin % | 34.00% 2.9% | 35.00% 16.7% | 42.00% 17.6% | 51.00% 4.1% | 49.00% 19.5% | 41.00% 2.5% | 40.00% 7.0% | 43.00% 4.9% |
EBITDA | 8.25B 9.4% | 7.54B 16.3% | 9.01B 19.7% | 11.22B 11.6% | 10.06B 39.7% | 7.20B 3.6% | 6.95B 10.5% | 7.76B 10.0% |
EBITDA Margin % | 47.00% 2.1% | 48.00% 5.9% | 51.00% 8.9% | 56.00% 1.8% | 55.00% 10.0% | 50.00% 4.2% | 48.00% 2.0% | 49.00% 4.3% |
Interest Expense | 543.00M 6.9% | 508.00M 43.9% | 353.00M 65.0% | 214.00M 16.3% | 184.00M 3.2% | 190.00M 11.8% | 170.00M 36.0% | 125.00M 60.3% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -313.00M 2508.3% | -12.00M 113.8% | 87.00M 180.6% | -108.00M 163.4% | -41.00M 133.3% | 123.00M 2360.0% | 5.00M 118.5% | -27.00M 800.0% |
Pre-Tax Income | 5.71B 4.7% | 5.45B 26.5% | 7.42B 26.1% | 10.03B 12.5% | 8.92B 48.2% | 6.02B 5.0% | 5.73B 14.3% | 6.69B 10.0% |
Pre-Tax Margin % | 32.00% 8.6% | 35.00% 16.7% | 42.00% 16.0% | 50.00% 2.0% | 49.00% 16.7% | 42.00% 5.0% | 40.00% 4.8% | 42.00% 2.4% |
Tax Provision | 709.00M 8.4% | 654.00M 28.0% | 908.00M 29.2% | 1.28B 11.6% | 1.15B 172.5% | 422.00M 40.6% | 711.00M 35.7% | 1.11B 53.9% |
Net Income | 5.00B 4.2% | 4.80B 26.3% | 6.51B 25.6% | 8.75B 12.6% | 7.77B 38.9% | 5.59B 11.5% | 5.02B 10.1% | 5.58B 51.5% |
Net Margin % | 28.00% 9.7% | 31.00% 16.2% | 37.00% 15.9% | 44.00% 4.8% | 42.00% 7.7% | 39.00% 11.4% | 35.00% 0.0% | 35.00% 40.0% |
Basic EPS | 5.45 4.0% | 5.24 26.5% | 7.13 25.0% | 9.51 13.5% | 8.38 38.5% | 6.05 13.5% | 5.33 6.7% | 5.71 55.2% |
Diluted EPS | 5.45 4.8% | 5.20 26.4% | 7.07 24.9% | 9.41 13.8% | 8.27 38.5% | 5.97 13.9% | 5.24 6.3% | 5.59 54.8% |
Basic Shares Outstanding | 909.00M 0.3% | 912.00M 0.4% | 908.00M 0.9% | 916.00M 0.8% | 923.00M 0.2% | 921.00M 1.6% | 936.00M 3.5% | 970.00M 2.1% |
Diluted Shares Outstanding | 913.00M 0.7% | 919.00M 0.3% | 916.00M 1.1% | 926.00M 1.1% | 936.00M 0.3% | 933.00M 2.0% | 952.00M 3.8% | 990.00M 2.2% |