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 12, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 13, 2024 | 2022 Dec 31, 2022 Feb 14, 2023 | 2021 Dec 31, 2021 Feb 15, 2022 | 2020 Dec 31, 2020 Feb 16, 2021 | 2019 Dec 31, 2019 Feb 13, 2020 | 2018 Dec 31, 2018 Feb 14, 2019 |
|---|
Total Revenue | 9.47B 2.3% | 9.26B 8.3% | 8.54B 5.7% | 8.08B 3.9% | 7.78B 16.5% | 6.67B 6.6% | 6.26B 7.5% | 5.83B 9.8% |
Cost of Revenue | 2.79B 2.8% | 2.72B 0.3% | 2.71B 10.4% | 2.45B 6.6% | 2.30B 12.0% | 2.06B 3.3% | 1.99B 4.2% | 1.91B 7.7% |
Gross Profit | 6.67B 2.1% | 6.54B 12.1% | 5.83B 3.7% | 5.63B 2.8% | 5.47B 18.5% | 4.62B 8.2% | 4.27B 9.0% | 3.91B 10.8% |
Gross Margin % | 70.00% 1.4% | 71.00% 4.4% | 68.00% 2.9% | 70.00% 0.0% | 70.00% 1.4% | 69.00% 1.5% | 68.00% 1.5% | 67.00% 0.0% |
Research & Development | 698.00M 1.7% | 686.00M 11.7% | 614.00M 13.9% | 539.00M 6.1% | 508.00M 9.7% | 463.00M 1.3% | 457.00M 5.8% | 432.00M 13.1% |
General & Administrative | 0.00 | 0.00 100.0% | 1.87B 8.6% | 1.72B 0.8% | 1.71B 14.5% | 1.49B 1.5% | 1.47B 11.1% | 1.32B 13.1% |
Selling & Marketing | 0.00 | 0.00 100.0% | 281.00M 2.1% | 287.00M 1.7% | 292.00M 25.3% | 233.00M 39.5% | 167.00M 5.7% | 158.00M 2.6% |
SG&A Expenses | 2.38B 2.6% | 2.32B 7.8% | 2.15B 7.1% | 2.01B 0.4% | 2.00B 15.9% | 1.73B 5.4% | 1.64B 10.5% | 1.48B 11.8% |
Other Operating Expenses | 0.00 100.0% | 141.00M | 0.00 100.0% | 150.00M 6.8% | 161.00M 0.6% | 160.00M 3.2% | 155.00M 86.7% | 83.00M 1483.3% |
Total Operating Expenses | 3.08B 2.2% | 3.15B 13.7% | 2.77B 2.5% | 2.70B 1.0% | 2.67B 13.7% | 2.35B 4.4% | 2.25B 10.7% | 2.03B 12.5% |
Cost and Expenses | 5.87B 0.1% | 5.86B 7.1% | 5.47B 6.3% | 5.15B 3.6% | 4.97B 12.9% | 4.41B 3.9% | 4.24B 7.6% | 3.94B 10.1% |
Operating Income | 3.60B 6.0% | 3.39B 10.5% | 3.07B 6.3% | 2.89B 4.8% | 2.75B 20.4% | 2.29B 10.3% | 2.08B 10.3% | 1.88B 9.0% |
Operating Margin % | 38.00% 2.7% | 37.00% 2.8% | 36.00% 0.0% | 36.00% 2.9% | 35.00% 2.9% | 34.00% 3.0% | 33.00% 3.1% | 32.00% 3.0% |
EBITDA | 4.07B 5.1% | 3.87B 5.1% | 3.69B 9.7% | 3.36B 5.9% | 3.17B 18.1% | 2.69B 9.4% | 2.46B 11.1% | 2.21B 13.8% |
EBITDA Margin % | 43.00% 2.4% | 42.00% 2.3% | 43.00% 2.4% | 42.00% 2.4% | 41.00% 2.5% | 40.00% 2.6% | 39.00% 2.6% | 38.00% 2.7% |
Interest Expense | 243.00M 8.0% | 225.00M 5.9% | 239.00M 8.1% | 221.00M 1.3% | 224.00M 3.0% | 231.00M 3.6% | 223.00M 8.3% | 206.00M 17.7% |
Interest Income | 93.00M 12.3% | 106.00M 1.0% | 105.00M 110.0% | 50.00M 733.3% | 6.00M 50.0% | 12.00M 67.6% | 37.00M 19.4% | 31.00M 138.5% |
Other Income (Expense) | -237.00M 8.5% | -259.00M 94.7% | -133.00M 69.1% | -430.00M 11.2% | -484.00M 4.1% | -465.00M 114.3% | -217.00M 13.6% | -191.00M 4.5% |
Pre-Tax Income | 3.36B 7.2% | 3.13B 6.7% | 2.94B 10.5% | 2.66B 6.8% | 2.49B 24.6% | 2.00B 10.8% | 1.80B 6.6% | 1.69B 10.8% |
Pre-Tax Margin % | 35.00% 2.9% | 34.00% 0.0% | 34.00% 3.0% | 33.00% 3.1% | 32.00% 6.7% | 30.00% 3.4% | 29.00% 0.0% | 29.00% 0.0% |
Tax Provision | 687.00M 7.8% | 637.00M 6.9% | 596.00M 9.4% | 545.00M 20.0% | 454.00M 26.1% | 360.00M 19.6% | 301.00M 13.2% | 266.00M 59.9% |
Net Income | 2.67B 7.5% | 2.49B 6.1% | 2.34B 10.9% | 2.11B 3.8% | 2.04B 24.4% | 1.64B 9.2% | 1.50B 5.0% | 1.43B 65.3% |
Net Margin % | 28.00% 3.7% | 27.00% 0.0% | 27.00% 3.8% | 26.00% 0.0% | 26.00% 4.0% | 25.00% 4.2% | 24.00% 4.0% | 25.00% 56.3% |
Basic EPS | 6.03 10.2% | 5.47 7.7% | 5.08 12.6% | 4.51 5.1% | 4.29 24.7% | 3.44 9.6% | 3.14 6.1% | 2.96 68.2% |
Diluted EPS | 6.02 10.1% | 5.47 7.9% | 5.07 12.9% | 4.49 5.2% | 4.27 24.9% | 3.42 10.0% | 3.11 6.1% | 2.93 67.4% |
Basic Shares Outstanding | 443.44M 2.4% | 454.20M 1.5% | 461.17M 1.6% | 468.89M 1.2% | 474.35M 0.2% | 475.50M 0.5% | 478.13M 1.0% | 483.06M 1.4% |
Diluted Shares Outstanding | 443.83M 2.4% | 454.85M 1.6% | 462.27M 1.7% | 470.38M 1.3% | 476.72M 0.4% | 478.57M 0.7% | 481.79M 1.0% | 486.90M 1.3% |