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 20, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 8.23B 7.2% | 7.68B 3.8% | 7.39B 6.5% | 6.94B 1.6% | 6.83B 2.8% | 7.02B 12.0% | 7.98B 0.6% | 7.93B 1.4% |
Cost of Revenue | 3.16B 44.2% | 2.19B 5.2% | 2.08B 3.2% | 2.02B 3.0% | 1.96B 7.9% | 2.13B 5.5% | 2.25B 0.8% | 2.27B 6.5% |
Gross Profit | 5.07B 7.6% | 5.49B 3.3% | 5.31B 7.9% | 4.92B 1.1% | 4.87B 0.6% | 4.90B 14.5% | 5.73B 1.2% | 5.66B 0.5% |
Gross Margin % | 62.00% 12.7% | 71.00% 1.4% | 72.00% 1.4% | 71.00% 0.0% | 71.00% 1.4% | 70.00% 2.8% | 72.00% 1.4% | 71.00% 2.7% |
Research & Development | 458.50M 4.8% | 437.40M 4.6% | 458.70M 13.0% | 406.00M 6.8% | 435.80M 17.2% | 372.00M 17.2% | 449.30M 14.7% | 391.70M 6.6% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 3.18B | 0.00 100.0% | 3.38B 13.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 3.25B 11.0% | 2.93B 3.2% | 2.84B 2.8% | 2.76B 2.9% | 2.84B 10.5% | 3.18B 5.0% | 3.34B 1.1% | 3.38B 13.6% |
Other Operating Expenses | 0.00 100.0% | 834.50M 13.5% | 735.10M 31.1% | 560.60M 3.7% | 582.30M 10.2% | 648.50M 2.7% | 666.70M 4373.7% | -15.60M 14.8% |
Total Operating Expenses | 3.71B 11.7% | 4.20B 4.2% | 4.03B 8.2% | 3.73B 3.4% | 3.86B 8.0% | 4.20B 5.9% | 4.46B 1.2% | 4.51B 14.4% |
Cost and Expenses | 6.87B 7.5% | 6.39B 4.5% | 6.12B 6.4% | 5.75B 1.3% | 5.82B 8.0% | 6.33B 5.7% | 6.71B 1.1% | 6.79B 11.6% |
Operating Income | 1.36B 6.0% | 1.29B 0.6% | 1.28B 20.1% | 1.06B 23.7% | 860.30M 18.9% | 723.30M 36.4% | 1.14B 3265.4% | 33.80M 95.9% |
Operating Margin % | 17.00% 0.0% | 17.00% 0.0% | 17.00% 13.3% | 15.00% 15.4% | 13.00% 30.0% | 10.00% 28.6% | 14.00% | 0.00% 100.0% |
EBITDA | 2.22B 1.5% | 2.25B 1.7% | 2.21B 0.1% | 2.21B 2.4% | 2.16B 122.8% | 969.70M 59.5% | 2.40B 126.1% | 1.06B 42.7% |
EBITDA Margin % | 27.00% 6.9% | 29.00% 3.3% | 30.00% 6.3% | 32.00% 0.0% | 32.00% 128.6% | 14.00% 53.3% | 30.00% 130.8% | 13.00% 45.8% |
Interest Expense | 292.80M 34.3% | 218.00M 8.3% | 201.20M 22.1% | 164.80M 20.9% | 208.40M 1.7% | 212.10M 6.5% | 226.90M 22.5% | 292.60M 10.7% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 3.30M 50.0% |
Other Income (Expense) | -531.40M 113.3% | -249.10M 18.4% | -210.40M 28.1% | -292.80M 19.0% | -361.30M 1.1% | -357.50M 54.3% | -231.70M 24.0% | -304.90M 8.9% |
Pre-Tax Income | 830.80M 19.9% | 1.04B 2.9% | 1.07B 164.5% | 403.50M 19.1% | 499.00M 281.9% | -274.40M 130.3% | 905.80M 434.1% | -271.10M 156.5% |
Pre-Tax Margin % | 10.00% 23.1% | 13.00% 7.1% | 14.00% 133.3% | 6.00% 14.3% | 7.00% 275.0% | -4.00% 136.4% | 11.00% 466.7% | -3.00% 150.0% |
Tax Provision | 125.70M 4.3% | 131.40M 211.4% | 42.20M 62.4% | 112.30M 109.9% | 53.50M 139.1% | -137.00M 39.3% | -225.70M 308.6% | 108.20M 108.0% |
Net Income | 705.20M 22.0% | 903.80M 11.7% | 1.02B 342.5% | 231.40M 42.4% | 401.60M 392.3% | -137.40M 112.1% | 1.13B 398.4% | -379.20M 120.6% |
Net Margin % | 9.00% 25.0% | 12.00% 14.3% | 14.00% 366.7% | 3.00% 50.0% | 6.00% 400.0% | -2.00% 114.3% | 14.00% 380.0% | -5.00% 120.8% |
Basic EPS | 3.56 20.0% | 4.45 9.4% | 4.91 253.2% | 1.39 28.0% | 1.93 392.4% | -0.66 112.0% | 5.52 396.8% | -1.86 120.4% |
Diluted EPS | 3.55 19.9% | 4.43 9.2% | 4.88 253.6% | 1.38 27.7% | 1.91 389.4% | -0.66 112.1% | 5.47 394.1% | -1.86 120.6% |
Basic Shares Outstanding | 198.00M 2.5% | 203.10M 2.7% | 208.70M 0.4% | 209.60M 0.5% | 208.60M 0.8% | 207.00M 0.9% | 205.10M 0.8% | 203.50M 0.8% |
Diluted Shares Outstanding | 198.70M 2.6% | 203.90M 2.8% | 209.70M 0.3% | 210.30M 0.0% | 210.40M 1.6% | 207.00M 0.1% | 206.70M 1.6% | 203.50M 0.1% |