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 11, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 14, 2024 | 2022 Dec 31, 2022 Feb 10, 2023 | 2021 Dec 31, 2021 Feb 10, 2022 | 2020 Dec 31, 2020 Feb 11, 2021 | 2019 Dec 31, 2019 Feb 11, 2020 | 2018 Dec 31, 2018 Feb 12, 2019 |
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Total Revenue | 15.52B 6.5% | 16.61B 14.6% | 19.45B 1.4% | 19.72B 10.3% | 21.98B 13.0% | 19.46B 4.7% | 20.42B 2.9% | 21.04B 1.0% |
Cost of Revenue | 13.16B 6.1% | 14.03B 13.9% | 16.29B 2.2% | 16.65B 5.3% | 17.58B 12.6% | 15.61B 7.6% | 16.89B 3.5% | 17.50B 0.9% |
Gross Profit | 2.36B 8.6% | 2.58B 18.6% | 3.17B 3.2% | 3.07B 30.3% | 4.41B 14.5% | 3.85B 9.0% | 3.53B 0.1% | 3.54B 1.8% |
Gross Margin % | 15.00% 6.3% | 16.00% 0.0% | 16.00% 0.0% | 16.00% 20.0% | 20.00% 0.0% | 20.00% 17.6% | 17.00% 0.0% | 17.00% 0.0% |
Research & Development | 370.00M | 0.00 100.0% | 473.00M 1.7% | 465.00M 4.1% | 485.00M 6.6% | 455.00M 15.9% | 541.00M 5.4% | 572.00M 4.0% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 2.19B 3.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.63B 3.0% | 1.68B 10.8% | 1.52B 16.5% | 1.82B 12.5% | 2.08B 10.9% | 1.88B 12.4% | 2.14B 2.1% | 2.19B 3.6% |
Other Operating Expenses | -370.00M 149.1% | 754.00M | 0.00 100.0% | 35.00M 25.5% | 47.00M 24.2% | 62.00M 10.1% | 69.00M 8.0% | 75.00M 5.1% |
Total Operating Expenses | 1.63B 33.0% | 2.44B 13.1% | 2.15B 16.2% | 1.85B 12.8% | 2.13B 9.7% | 1.94B 12.3% | 2.21B 2.3% | 2.26B 3.3% |
Cost and Expenses | 14.80B 10.1% | 16.46B 10.7% | 18.44B 0.4% | 18.51B 6.1% | 19.70B 12.3% | 17.55B 8.1% | 19.10B 3.4% | 19.76B 0.4% |
Operating Income | 727.00M 408.4% | 143.00M 85.9% | 1.01B 17.9% | 1.24B 47.3% | 2.35B 44.7% | 1.62B 3.3% | 1.57B 463.1% | 279.00M 75.4% |
Operating Margin % | 5.00% 400.0% | 1.00% 80.0% | 5.00% 16.7% | 6.00% 45.5% | 11.00% 37.5% | 8.00% 0.0% | 8.00% 700.0% | 1.00% 80.0% |
EBITDA | 1.16B 130.8% | 503.00M 61.5% | 1.30B 332.2% | -562.00M 118.7% | 3.00B 22.3% | 2.45B 30.4% | 1.88B 103.7% | 924.00M 48.4% |
EBITDA Margin % | 7.00% 133.3% | 3.00% 57.1% | 7.00% 333.3% | -3.00% 121.4% | 14.00% 7.7% | 13.00% 44.4% | 9.00% 125.0% | 4.00% 50.0% |
Interest Expense | 341.00M 4.7% | 358.00M 2.0% | 351.00M 84.7% | 190.00M 8.6% | 175.00M 7.4% | 189.00M 1.1% | 187.00M 37.7% | 300.00M 20.5% |
Interest Income | 0.00 100.0% | 25.00M 38.9% | 18.00M 5.3% | 19.00M 88.1% | 159.00M 657.1% | 21.00M 87.5% | 168.00M | 0.00 |
Other Income (Expense) | -245.00M 44.1% | -438.00M 3.8% | -422.00M 146.8% | -171.00M 968.8% | -16.00M 90.5% | -168.00M 784.2% | -19.00M 93.7% | -300.00M 20.5% |
Pre-Tax Income | 482.00M 263.4% | -295.00M 149.7% | 593.00M 148.3% | -1.23B 152.6% | 2.33B 60.3% | 1.46B 6.3% | 1.55B 7490.5% | -21.00M 102.4% |
Pre-Tax Margin % | 3.00% 250.0% | -2.00% 166.7% | 3.00% 150.0% | -6.00% 154.5% | 11.00% 57.1% | 7.00% 12.5% | 8.00% | 0.00% 100.0% |
Tax Provision | 142.00M 1320.0% | 10.00M 87.0% | 77.00M 70.9% | 265.00M 48.8% | 518.00M 34.9% | 384.00M 8.5% | 354.00M 156.5% | 138.00M 74.9% |
Net Income | 317.00M 198.1% | -323.00M 167.2% | 481.00M 132.2% | -1.49B 183.7% | 1.78B 65.9% | 1.07B 9.2% | 1.18B 747.0% | -183.00M 152.3% |
Net Margin % | 2.00% 200.0% | -2.00% 200.0% | 2.00% 125.0% | -8.00% 200.0% | 8.00% 33.3% | 6.00% 0.0% | 6.00% 700.0% | -1.00% 150.0% |
Basic EPS | 5.68 196.8% | -5.87 167.1% | 8.75 132.8% | -26.69 193.0% | 28.71 67.4% | 17.15 7.7% | 18.59 783.5% | -2.72 156.9% |
Diluted EPS | 5.66 196.4% | -5.87 167.4% | 8.71 132.6% | -26.69 194.1% | 28.35 67.0% | 16.98 7.9% | 18.44 777.9% | -2.72 157.9% |
Basic Shares Outstanding | 56.00M 1.6% | 55.10M 0.2% | 55.00M 1.6% | 55.90M 10.0% | 62.10M 1.0% | 62.70M 1.6% | 63.70M 5.2% | 67.20M 8.3% |
Diluted Shares Outstanding | 56.20M 2.0% | 55.10M 0.2% | 55.20M 1.3% | 55.90M 11.1% | 62.90M 0.6% | 63.30M 1.4% | 64.20M 4.5% | 67.20M 9.7% |