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 25, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 9.04B 5.5% | 8.56B 16.3% | 7.36B 33.4% | 5.52B 6.3% | 5.20B 6.5% | 4.88B 7.1% | 5.25B 0.8% | 5.21B 10.6% |
Cost of Revenue | 5.56B 3.9% | 5.35B 15.1% | 4.65B 35.2% | 3.44B 6.8% | 3.22B 5.7% | 3.05B 4.9% | 3.20B 0.7% | 3.18B 11.4% |
Gross Profit | 3.48B 8.2% | 3.21B 18.2% | 2.72B 30.4% | 2.08B 5.5% | 1.98B 7.9% | 1.83B 10.6% | 2.05B 1.0% | 2.03B 9.5% |
Gross Margin % | 38.00% 0.0% | 38.00% 2.7% | 37.00% 2.6% | 38.00% 0.0% | 38.00% 0.0% | 38.00% 2.6% | 39.00% 0.0% | 39.00% 0.0% |
Research & Development | 226.00M 1.7% | 230.00M 0.9% | 232.00M 12.6% | 206.00M 1.0% | 204.00M 9.1% | 187.00M 2.1% | 191.00M 1.1% | 189.00M 5.0% |
General & Administrative | 0.00 | 0.00 100.0% | 1.76B 28.5% | 1.37B 15.9% | 1.18B 3.1% | 1.14B 1.3% | 1.16B | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | -140.00M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.92B 0.6% | 1.91B 8.8% | 1.76B 43.2% | 1.23B 4.1% | 1.18B 3.1% | 1.14B 1.3% | 1.16B 0.3% | 1.16B 6.5% |
Other Operating Expenses | 103.00M | 0.00 100.0% | 76.00M | 0.00 | 0.00 100.0% | -5.00M 25.0% | -4.00M 130.8% | 13.00M 550.0% |
Total Operating Expenses | 2.25B 2.2% | 2.20B 6.7% | 2.06B 44.1% | 1.43B 3.6% | 1.38B 4.0% | 1.33B 1.4% | 1.35B 0.1% | 1.35B 6.3% |
Cost and Expenses | 7.81B 3.4% | 7.55B 12.5% | 6.71B 37.8% | 4.87B 5.8% | 4.60B 5.2% | 4.38B 3.9% | 4.55B 0.5% | 4.53B 9.8% |
Operating Income | 1.22B 14.0% | 1.07B 64.6% | 652.00M 4.8% | 622.00M 6.3% | 585.00M 18.2% | 495.00M 28.6% | 693.00M 6.0% | 654.00M 17.6% |
Operating Margin % | 14.00% 7.7% | 13.00% 44.4% | 9.00% 18.2% | 11.00% 0.0% | 11.00% 10.0% | 10.00% 23.1% | 13.00% 0.0% | 13.00% 8.3% |
EBITDA | 1.78B 9.3% | 1.63B 42.0% | 1.15B 52.3% | 755.00M 11.5% | 853.00M 15.9% | 736.00M 22.3% | 947.00M 0.1% | 948.00M 16.5% |
EBITDA Margin % | 20.00% 5.3% | 19.00% 18.8% | 16.00% 14.3% | 14.00% 12.5% | 16.00% 6.7% | 15.00% 16.7% | 18.00% 0.0% | 18.00% 5.9% |
Interest Expense | 29.00M 34.1% | 44.00M 10.2% | 49.00M 2.0% | 50.00M 34.2% | 76.00M 1.3% | 77.00M 14.9% | 67.00M 18.3% | 82.00M 0.0% |
Interest Income | 0.00 100.0% | 28.00M 0.0% | 28.00M 75.0% | 16.00M 128.6% | 7.00M 0.0% | 7.00M 40.0% | 5.00M 25.0% | 4.00M 33.3% |
Other Income (Expense) | -42.00M 400.0% | 14.00M 182.4% | -17.00M 90.7% | -182.00M 145.9% | -74.00M 9.8% | -82.00M 17.1% | -70.00M 1.4% | -69.00M 19.8% |
Pre-Tax Income | 1.18B 8.6% | 1.09B 71.2% | 635.00M 44.3% | 440.00M 13.9% | 511.00M 79.3% | 285.00M 31.5% | 416.00M 28.9% | 585.00M 25.5% |
Pre-Tax Margin % | 13.00% 0.0% | 13.00% 44.4% | 9.00% 12.5% | 8.00% 20.0% | 10.00% 66.7% | 6.00% 25.0% | 8.00% 27.3% | 11.00% 10.0% |
Tax Provision | 231.00M 17.3% | 197.00M 657.7% | 26.00M 69.4% | 85.00M 1.2% | 84.00M 171.0% | 31.00M 106.7% | 15.00M 58.3% | 36.00M 73.5% |
Net Income | 957.00M 7.5% | 890.00M 46.1% | 609.00M 71.5% | 355.00M 16.9% | 427.00M 68.1% | 254.00M 36.7% | 401.00M 27.0% | 549.00M 65.9% |
Net Margin % | 11.00% 10.0% | 10.00% 25.0% | 8.00% 33.3% | 6.00% 25.0% | 8.00% 60.0% | 5.00% 37.5% | 8.00% 27.3% | 11.00% 57.1% |
Basic EPS | 3.93 7.1% | 3.67 30.6% | 2.81 42.6% | 1.97 16.9% | 2.37 68.1% | 1.41 36.8% | 2.23 26.9% | 3.05 65.8% |
Diluted EPS | 3.92 7.4% | 3.65 30.8% | 2.79 42.3% | 1.96 16.6% | 2.35 67.9% | 1.40 36.7% | 2.21 27.1% | 3.03 65.6% |
Basic Shares Outstanding | 243.40M 0.3% | 242.56M 11.8% | 216.98M 20.4% | 180.22M 0.0% | 180.25M 0.1% | 180.12M 0.1% | 179.99M 0.1% | 179.80M 0.1% |
Diluted Shares Outstanding | 244.00M 0.2% | 243.52M 11.6% | 218.18M 20.6% | 180.98M 0.3% | 181.53M 0.2% | 181.10M 0.1% | 181.20M 0.1% | 181.10M 0.1% |