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 28, 2025 | 2023 Dec 31, 2023 Apr 19, 2024 | 2022 Dec 31, 2022 Apr 13, 2023 | 2021 Dec 31, 2021 Apr 14, 2022 | 2020 Dec 31, 2020 Mar 24, 2021 | 2019 Dec 31, 2019 Apr 3, 2020 | 2018 Dec 31, 2018 Apr 18, 2019 |
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Total Revenue | 38.23B 1.9% | 37.54B 10.2% | 41.78B 4.7% | 43.84B 19.6% | 54.50B 36.2% | 40.02B 6.5% | 37.57B 2.7% | 36.58B 7.7% |
Cost of Revenue | 25.09B 4.8% | 23.94B 0.6% | 24.09B 0.3% | 24.03B 10.6% | 21.73B 14.1% | 19.04B 10.1% | 21.19B 4.2% | 22.11B 5.1% |
Gross Profit | 13.14B 3.4% | 13.60B 23.2% | 17.70B 10.7% | 19.81B 39.6% | 32.77B 56.2% | 20.98B 28.1% | 16.38B 13.3% | 14.47B 11.9% |
Gross Margin % | 34.00% 5.6% | 36.00% 14.3% | 42.00% 6.7% | 45.00% 25.0% | 60.00% 15.4% | 52.00% 18.2% | 44.00% 10.0% | 40.00% 5.3% |
Research & Development | 688.77M 44.2% | 1.23B 71.2% | 720.34M 9.1% | 660.00M 20.2% | 549.00M 23.9% | 443.00M 0.0% | 443.00M 18.8% | 373.00M 9.7% |
General & Administrative | 0.00 100.0% | 884.45M 84.3% | 480.00M 31.1% | 366.00M 10.2% | 332.00M 17.0% | 400.00M 20.5% | 332.00M 9.3% | 366.00M 14.5% |
Selling & Marketing | 0.00 100.0% | 18.76M 28.9% | 26.39M 75.6% | 108.00M 0.9% | 107.00M 1.9% | 105.00M 22.1% | 86.00M 9.5% | 95.00M 7.8% |
SG&A Expenses | 566.70M 37.3% | 903.21M 78.5% | 506.00M 6.8% | 474.00M 8.0% | 439.00M 13.1% | 505.00M 20.8% | 418.00M 9.3% | 461.00M 13.2% |
Other Operating Expenses | 802.26M 86.5% | 430.21M 81.0% | 2.26B 153.8% | 892.00M 5.4% | 943.00M 36.3% | 1.48B 10.7% | 1.66B 986.6% | -187.00M 25.5% |
Total Operating Expenses | 2.06B 21.1% | 2.61B 25.3% | 3.49B 72.3% | 2.03B 4.9% | 1.93B 20.5% | 2.43B 6.1% | 2.59B 60.5% | 1.61B 5.4% |
Cost and Expenses | 27.15B 2.3% | 26.55B 3.7% | 27.58B 5.9% | 26.05B 10.1% | 23.66B 10.2% | 21.47B 9.7% | 23.77B 0.2% | 23.72B 4.3% |
Operating Income | 11.08B 0.8% | 10.99B 22.6% | 14.21B 17.5% | 17.21B 37.9% | 27.69B 65.6% | 16.72B 23.8% | 13.51B 13.0% | 11.96B 9.4% |
Operating Margin % | 29.00% 0.0% | 29.00% 14.7% | 34.00% 12.8% | 39.00% 23.5% | 51.00% 21.4% | 42.00% 16.7% | 36.00% 9.1% | 33.00% 3.1% |
EBITDA | 9.37B 27.6% | 12.94B 16.9% | 15.56B 34.5% | 23.74B 26.3% | 32.23B 61.5% | 19.95B 282.1% | 5.22B 58.2% | 12.50B 12.6% |
EBITDA Margin % | 25.00% 26.5% | 34.00% 8.1% | 37.00% 31.5% | 54.00% 8.5% | 59.00% 18.0% | 50.00% 257.1% | 14.00% 58.8% | 34.00% 19.0% |
Interest Expense | 1.56B 37.0% | 1.14B 15.2% | 1.34B 49.8% | 894.00M 38.1% | 1.45B 40.8% | 2.44B 33.0% | 3.64B 136.4% | 1.54B 53.0% |
Interest Income | 431.20M 178.2% | 155.00M 188.1% | -176.00M 126.7% | 659.00M 191.0% | 226.46M 39.6% | 375.00M 50.6% | 248.94M 41.1% | 423.00M 12.1% |
Other Income (Expense) | -6.30B 45.5% | -4.33B 117.1% | -1.99B 177.5% | 2.57B 39.2% | 1.85B 142.3% | -4.37B 68.0% | -13.66B 165.9% | -5.14B 65.7% |
Pre-Tax Income | 4.78B 28.2% | 6.66B 45.5% | 12.21B 38.3% | 19.78B 33.0% | 29.54B 494.5% | 4.97B 279.1% | -2.77B 140.7% | 6.82B 12.9% |
Pre-Tax Margin % | 12.00% 33.3% | 18.00% 37.9% | 29.00% 35.6% | 45.00% 16.7% | 54.00% 350.0% | 12.00% 271.4% | -7.00% 136.8% | 19.00% 17.4% |
Tax Provision | 2.66B 250.9% | 759.05M 75.1% | 3.05B 2.5% | 2.97B 36.7% | 4.70B 972.4% | 438.00M 173.6% | -595.00M 245.9% | -172.00M 111.5% |
Net Income | 2.47B 59.5% | 6.10B 23.5% | 7.98B 57.5% | 18.79B 16.3% | 22.45B 359.8% | 4.88B 323.9% | -2.18B 131.8% | 6.86B 24.6% |
Net Margin % | 6.00% 62.5% | 16.00% 15.8% | 19.00% 55.8% | 43.00% 4.9% | 41.00% 241.7% | 12.00% 300.0% | -6.00% 131.6% | 19.00% 18.8% |
Basic EPS | 0.58 59.2% | 1.42 22.4% | 1.83 54.3% | 4.00 10.7% | 4.48 343.6% | 1.01 334.9% | -0.43 132.6% | 1.32 25.7% |
Diluted EPS | 0.58 59.2% | 1.42 22.4% | 1.83 54.3% | 4.00 10.7% | 4.48 343.6% | 1.01 334.9% | -0.43 132.6% | 1.32 25.7% |
Basic Shares Outstanding | 4.27B 0.9% | 4.23B 3.1% | 4.37B 5.9% | 4.64B 7.5% | 5.01B 2.3% | 5.13B 0.0% | 5.13B 1.0% | 5.18B 0.4% |
Diluted Shares Outstanding | 4.27B 0.1% | 4.27B 2.3% | 4.37B 5.9% | 4.64B 7.4% | 5.01B 2.3% | 5.13B 0.0% | 5.13B 1.3% | 5.20B 0.0% |