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 13, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 10, 2023 | 2021 Dec 31, 2021 Feb 9, 2022 | 2020 Dec 31, 2020 Feb 11, 2021 | 2019 Dec 31, 2019 Feb 13, 2020 | 2018 Dec 31, 2018 Feb 13, 2019 |
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Total Revenue | 12.07B 9.6% | 11.02B 11.7% | 9.87B 10.5% | 8.93B 17.9% | 7.57B 22.1% | 6.21B 49.1% | 4.16B 36.6% | 3.05B 22.5% |
Cost of Revenue | 1.81B 18.1% | 1.53B 21.3% | 1.26B 16.8% | 1.08B 19.5% | 904.20M 22.8% | 736.30M 34.4% | 547.76M 33.7% | 409.54M 48.9% |
Gross Profit | 10.27B 8.2% | 9.49B 10.3% | 8.61B 9.6% | 7.85B 17.7% | 6.67B 22.0% | 5.47B 51.3% | 3.62B 37.0% | 2.64B 19.2% |
Gross Margin % | 85.00% 1.2% | 86.00% 1.1% | 87.00% 1.1% | 88.00% 0.0% | 88.00% 0.0% | 88.00% 1.1% | 87.00% 0.0% | 87.00% 2.2% |
Research & Development | 3.75B 3.4% | 3.63B 14.8% | 3.16B 19.1% | 2.66B 13.0% | 3.05B 66.8% | 1.83B 4.3% | 1.75B 23.9% | 1.42B 6.9% |
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 | 1.75B 19.7% | 1.46B 28.8% | 1.14B 20.3% | 944.70M 12.5% | 840.10M 9.0% | 770.50M 17.0% | 658.50M 18.1% | 557.62M 12.4% |
Other Operating Expenses | 0.00 100.0% | 4.63B 873.3% | 475.50M 927.0% | -57.50M 1754.8% | -3.10M 123.7% | 13.10M | 0.00 100.0% | -790.00K |
Total Operating Expenses | 5.51B 43.4% | 9.72B 103.6% | 4.78B 34.8% | 3.54B 8.9% | 3.89B 49.7% | 2.60B 7.7% | 2.41B 22.2% | 1.97B 8.4% |
Cost and Expenses | 7.31B 35.0% | 11.25B 86.4% | 6.04B 30.6% | 4.62B 3.5% | 4.79B 43.1% | 3.35B 13.1% | 2.96B 24.2% | 2.38B 13.7% |
Operating Income | 4.76B 2144.1% | -232.90M 106.1% | 3.83B 11.0% | 4.31B 54.8% | 2.78B 2.6% | 2.86B 138.5% | 1.20B 88.5% | 635.15M 415.4% |
Operating Margin % | 39.00% 2050.0% | -2.00% 105.1% | 39.00% 18.7% | 48.00% 29.7% | 37.00% 19.6% | 46.00% 58.6% | 29.00% 38.1% | 21.00% 320.0% |
EBITDA | 4.86B 900.1% | 486.30M 89.4% | 4.61B 3.8% | 4.44B 52.0% | 2.92B 11.2% | 3.28B 110.5% | 1.56B 120.8% | 706.78M 584.5% |
EBITDA Margin % | 40.00% 900.0% | 4.00% 91.5% | 47.00% 6.0% | 50.00% 28.2% | 39.00% 26.4% | 53.00% 43.2% | 37.00% 60.9% | 23.00% 475.0% |
Interest Expense | 13.30M 56.5% | 30.60M 30.6% | 44.10M 19.5% | 54.80M 10.9% | 61.50M 5.8% | 58.15M 0.6% | 58.50M 71.5% | 34.12M 50.8% |
Interest Income | 490.90M 17.9% | 598.10M 2.7% | 614.70M 325.1% | 144.60M 2851.0% | 4.90M 77.9% | 22.20M 65.1% | 63.68M | 0.00 100.0% |
Other Income (Expense) | -117.50M 124.4% | 481.40M 12.1% | 547.80M 830.4% | -75.00M 45.1% | -51.70M 119.8% | 260.60M 32.0% | 197.42M 665.5% | -34.91M 74.9% |
Pre-Tax Income | 4.64B 1768.5% | 248.50M 94.3% | 4.38B 3.5% | 4.23B 55.0% | 2.73B 12.4% | 3.12B 123.4% | 1.39B 132.4% | 600.24M 3925.9% |
Pre-Tax Margin % | 38.00% 1800.0% | 2.00% 95.5% | 44.00% 6.4% | 47.00% 30.6% | 36.00% 28.0% | 50.00% 47.1% | 34.00% 70.0% | 20.00% 2100.0% |
Tax Provision | 690.00M 12.0% | 784.10M 3.1% | 760.20M 16.5% | 910.40M 134.5% | 388.30M 4.2% | 405.15M 85.8% | 218.11M 114.7% | -1.49B 1285.4% |
Net Income | 3.95B 838.1% | -535.60M 114.8% | 3.62B 9.0% | 3.32B 41.8% | 2.34B 13.6% | 2.71B 130.4% | 1.18B 43.9% | 2.10B 695.8% |
Net Margin % | 33.00% 760.0% | -5.00% 113.5% | 37.00% 0.0% | 37.00% 19.4% | 31.00% 29.5% | 44.00% 57.1% | 28.00% 59.4% | 69.00% 527.3% |
Basic EPS | 15.46 843.3% | -2.08 114.8% | 14.05 8.3% | 12.97 42.7% | 9.09 12.9% | 10.44 127.9% | 4.58 44.5% | 8.25 678.3% |
Diluted EPS | 15.32 836.5% | -2.08 115.0% | 13.89 8.3% | 12.82 42.3% | 9.01 12.4% | 10.29 128.2% | 4.51 44.3% | 8.09 677.9% |
Basic Shares Outstanding | 255.70M 0.7% | 257.50M 0.1% | 257.70M 0.6% | 256.10M 0.6% | 257.70M 0.8% | 259.84M 1.2% | 256.73M 1.0% | 254.29M 2.2% |
Diluted Shares Outstanding | 258.00M 0.0% | 257.90M 1.0% | 260.50M 0.5% | 259.10M 0.3% | 259.90M 1.3% | 263.40M 1.0% | 260.67M 0.6% | 259.19M 2.4% |