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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 18, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 332.24B 5.0% | 349.58B 1.5% | 344.58B 16.7% | 413.68B 44.8% | 285.64B 57.4% | 181.50B 31.5% | 264.94B 8.7% | 290.21B 18.8% |
Cost of Revenue | 253.67B 3.4% | 262.50B 4.8% | 250.56B 15.2% | 295.61B 39.6% | 211.81B 24.3% | 170.45B 14.6% | 199.63B 5.7% | 211.60B 17.0% |
Gross Profit | 70.23B 8.5% | 76.74B 8.8% | 84.14B 18.4% | 103.07B 58.8% | 64.89B 698.4% | 8.13B 85.5% | 55.96B 17.4% | 67.73B 20.2% |
Gross Margin % | 22.00% 4.3% | 23.00% 8.0% | 25.00% 3.8% | 26.00% 13.0% | 23.00% 360.0% | 5.00% 77.3% | 22.00% 8.3% | 24.00% 0.0% |
Research & Development | 1.20B 20.0% | 1.00B 11.1% | 900.00M 9.2% | 824.00M 2.3% | 843.00M 17.0% | 1.02B 16.3% | 1.21B 8.8% | 1.12B 5.0% |
General & Administrative | 0.00 100.0% | 9.98B 8.4% | 10.89B 7.9% | 10.10B 7.9% | 10.96B 6.4% | 11.72B 2.8% | 11.40B 0.7% | 11.48B 7.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 11.13B 11.5% | 9.98B 0.6% | 9.92B 1.7% | 10.10B 5.4% | 9.57B 5.8% | 10.17B 10.8% | 11.40B 0.7% | 11.48B 7.8% |
Other Operating Expenses | 23.97B 8.3% | 26.13B 6.4% | 27.91B 0.7% | 28.12B 3.2% | 29.06B 17.0% | 24.84B 18.8% | 30.58B 7.4% | 33.01B 3.5% |
Total Operating Expenses | 290.97B 3.2% | 300.71B 3.1% | 291.80B 13.1% | 335.93B 32.0% | 254.41B 20.9% | 210.38B 14.1% | 244.88B 5.5% | 259.26B 14.9% |
Cost and Expenses | 289.97B 3.2% | 299.60B 3.2% | 290.24B 13.3% | 334.65B 32.4% | 252.67B 21.5% | 208.02B 14.3% | 242.82B 5.6% | 257.21B 15.2% |
Operating Income | 33.94B 14.4% | 39.65B 10.8% | 44.46B 30.6% | 64.03B 166.6% | 24.02B 181.6% | -29.45B 330.7% | 12.77B 42.3% | 22.12B 60.1% |
Operating Margin % | 10.00% 16.7% | 12.00% 7.7% | 13.00% 18.8% | 16.00% 77.8% | 9.00% 156.3% | -16.00% 420.0% | 5.00% 37.5% | 8.00% 33.3% |
EBITDA | 66.94B 6.9% | 71.93B 1.4% | 72.93B 27.6% | 100.75B 92.9% | 52.23B 173.5% | 19.09B 51.6% | 39.45B 20.9% | 49.88B 27.8% |
EBITDA Margin % | 20.00% 4.8% | 21.00% 0.0% | 21.00% 12.5% | 24.00% 33.3% | 18.00% 63.6% | 11.00% 26.7% | 15.00% 11.8% | 17.00% 6.3% |
Interest Expense | 603.00M 39.5% | 996.00M 17.3% | 849.00M 6.4% | 798.00M 15.7% | 947.00M 18.2% | 1.16B 39.5% | 830.00M 8.4% | 766.00M 27.5% |
Interest Income | 0.00 | 0.00 100.0% | 1.63B 265.0% | 446.00M 1251.5% | 33.00M 32.7% | 49.00M 41.7% | 84.00M 31.3% | 64.00M 77.8% |
Other Income (Expense) | 7.33B 20.5% | 9.22B 10.8% | 8.32B 39.4% | 13.72B 90.2% | 7.21B 1177.0% | 565.00M 92.2% | 7.29B 17.4% | 8.83B 81.9% |
Pre-Tax Income | 41.27B 15.6% | 48.87B 7.4% | 52.78B 32.1% | 77.75B 148.9% | 31.23B 208.1% | -28.88B 244.0% | 20.06B 35.2% | 30.95B 65.8% |
Pre-Tax Margin % | 12.00% 14.3% | 14.00% 6.7% | 15.00% 21.1% | 19.00% 72.7% | 11.00% 168.8% | -16.00% 300.0% | 8.00% 27.3% | 11.00% 37.5% |
Tax Provision | 11.50B 16.7% | 13.81B 10.5% | 15.43B 23.5% | 20.18B 164.2% | 7.64B 235.6% | -5.63B 206.6% | 5.28B 44.6% | 9.53B 911.9% |
Net Income | 28.84B 14.4% | 33.68B 6.5% | 36.01B 35.4% | 55.74B 141.9% | 23.04B 202.7% | -22.44B 256.5% | 14.34B 31.2% | 20.84B 5.7% |
Net Margin % | 9.00% 10.0% | 10.00% 0.0% | 10.00% 23.1% | 13.00% 62.5% | 8.00% 166.7% | -12.00% 340.0% | 5.00% 28.6% | 7.00% 12.5% |
Basic EPS | 6.70 14.5% | 7.84 11.8% | 8.89 33.0% | 13.26 146.0% | 5.39 202.7% | -5.25 256.3% | 3.36 31.1% | 4.88 5.4% |
Diluted EPS | 6.70 14.5% | 7.84 11.8% | 8.89 33.0% | 13.26 146.0% | 5.39 202.7% | -5.25 256.3% | 3.36 31.1% | 4.88 5.4% |
Basic Shares Outstanding | 4.30B 0.2% | 4.30B 6.1% | 4.05B 3.6% | 4.21B 1.6% | 4.28B 0.1% | 4.27B 0.0% | 4.27B 0.0% | 4.27B 0.3% |
Diluted Shares Outstanding | 4.30B 0.2% | 4.30B 6.1% | 4.05B 3.6% | 4.21B 1.6% | 4.28B 0.1% | 4.27B 0.0% | 4.27B 0.8% | 4.24B 0.4% |