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 12, 2025 | 2023 Dec 31, 2023 Feb 14, 2024 | 2022 Dec 31, 2022 Feb 15, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 24, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 11.17B 7.5% | 10.39B 7.3% | 9.68B 15.7% | 8.36B 6.9% | 7.82B 3.5% | 7.56B 7.9% | 8.20B 87.9% | 4.36B 12.4% |
Cost of Revenue | 7.65B 9.0% | 7.02B 4.3% | 6.73B 10.9% | 6.07B 6.7% | 5.69B 0.5% | 5.66B 7.6% | 6.12B 94.2% | 3.15B 10.9% |
Gross Profit | 3.52B 4.4% | 3.37B 14.3% | 2.94B 28.4% | 2.29B 7.4% | 2.13B 12.4% | 1.90B 8.6% | 2.08B 71.5% | 1.21B 16.4% |
Gross Margin % | 31.00% 3.1% | 32.00% 6.7% | 30.00% 11.1% | 27.00% 0.0% | 27.00% 8.0% | 25.00% 0.0% | 25.00% 10.7% | 28.00% 3.7% |
Research & Development | 223.00M 8.3% | 206.00M 5.5% | 218.00M 4.3% | 209.00M 18.8% | 176.00M 8.6% | 162.10M 22.8% | 209.90M 140.0% | 87.45M 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.42B 14.0% | 1.25B 9.6% | 1.14B 11.7% | 1.02B 1.5% | 1.00B 14.6% | 877.10M 6.4% | 936.60M 63.3% | 573.64M 18.8% |
Other Operating Expenses | 0.00 100.0% | 303.00M 5.6% | 321.00M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 6.38M |
Total Operating Expenses | 1.65B 6.3% | 1.76B 2.4% | 1.72B 39.6% | 1.23B 4.1% | 1.18B 13.6% | 1.04B 9.4% | 1.15B 73.4% | 661.09M 14.4% |
Cost and Expenses | 9.30B 12.4% | 8.27B 1.7% | 8.41B 15.2% | 7.30B 6.3% | 6.87B 2.6% | 6.70B 7.9% | 7.27B 90.6% | 3.81B 11.5% |
Operating Income | 1.87B 16.2% | 1.61B 27.1% | 1.27B 19.1% | 1.06B 11.4% | 954.00M 11.0% | 859.50M 7.7% | 931.10M 69.1% | 550.64M 19.0% |
Operating Margin % | 17.00% 13.3% | 15.00% 15.4% | 13.00% 0.0% | 13.00% 8.3% | 12.00% 9.1% | 11.00% 0.0% | 11.00% 15.4% | 13.00% 8.3% |
EBITDA | 2.32B 44.1% | 1.61B 10.0% | 1.79B 17.6% | 1.52B 8.1% | 1.41B 14.3% | 1.23B 15.2% | 1.07B 82.7% | 584.20M 9.6% |
EBITDA Margin % | 21.00% 40.0% | 15.00% 16.7% | 18.00% 0.0% | 18.00% 0.0% | 18.00% 12.5% | 16.00% 23.1% | 13.00% 0.0% | 13.00% 7.1% |
Interest Expense | 225.00M 11.9% | 201.00M 7.8% | 218.00M 17.2% | 186.00M 5.1% | 177.00M 11.1% | 199.00M 9.1% | 219.00M 104.1% | 107.32M 38.5% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -277.00M 39.2% | -199.00M 14.4% | -174.00M 10.8% | -157.00M 12.9% | -139.00M 54.0% | -302.30M 39.8% | -216.20M 104.3% | -105.82M 53.3% |
Pre-Tax Income | 1.59B 12.9% | 1.41B 29.1% | 1.09B 27.9% | 854.00M 15.9% | 737.00M 32.3% | 557.20M 24.7% | 446.80M 21.6% | 367.58M 4.4% |
Pre-Tax Margin % | 14.00% 0.0% | 14.00% 27.3% | 11.00% 10.0% | 10.00% 11.1% | 9.00% 28.6% | 7.00% 40.0% | 5.00% 37.5% | 8.00% 11.1% |
Tax Provision | 409.00M 19.2% | 343.00M 28.5% | 267.00M 25.4% | 213.00M 23.8% | 172.00M 18.7% | 144.90M 20.4% | 120.30M 58.5% | 75.88M 15.5% |
Net Income | 1.17B 10.8% | 1.06B 29.6% | 815.00M 28.8% | 633.00M 13.4% | 558.00M 34.8% | 414.00M 26.7% | 326.70M 10.8% | 294.94M 12.5% |
Net Margin % | 10.00% 0.0% | 10.00% 25.0% | 8.00% 0.0% | 8.00% 14.3% | 7.00% 40.0% | 5.00% 25.0% | 4.00% 42.9% | 7.00% 0.0% |
Basic EPS | 6.86 13.4% | 6.05 32.7% | 4.56 31.4% | 3.47 17.2% | 2.96 35.8% | 2.18 14.1% | 1.91 37.8% | 3.07 12.0% |
Diluted EPS | 6.83 13.1% | 6.04 33.0% | 4.54 31.2% | 3.46 16.9% | 2.96 36.4% | 2.17 17.9% | 1.84 39.9% | 3.06 12.5% |
Basic Shares Outstanding | 170.50M 2.1% | 174.10M 2.6% | 178.80M 1.9% | 182.20M 2.9% | 187.70M 1.2% | 189.90M 11.4% | 170.50M 77.6% | 96.00M 0.5% |
Diluted Shares Outstanding | 171.10M 2.1% | 174.80M 2.6% | 179.50M 1.8% | 182.80M 2.8% | 188.10M 1.2% | 190.40M 7.4% | 177.30M 83.7% | 96.50M 0.4% |