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 Jan 3, 2026 Feb 13, 2026 | 2024 Dec 28, 2024 Feb 26, 2025 | 2023 Dec 30, 2023 May 30, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Jan 1, 2022 Feb 15, 2022 | 2020 Jan 2, 2021 Feb 22, 2021 | 2019 Dec 28, 2019 Feb 18, 2020 | 2018 Dec 29, 2018 Feb 19, 2019 |
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Total Revenue | 8.60B | 9.09B 1.2% | 9.21B 17.4% | 11.15B 10.4% | 11.00B 8.8% | 10.11B | 9.71B 1.3% | 9.58B 2.2% |
Cost of Revenue | 4.87B | 5.69B 6.3% | 5.35B 13.6% | 6.19B 10.1% | 6.07B 7.9% | 5.62B | 5.45B 1.7% | 5.36B 1.4% |
Gross Profit | 3.73B | 3.41B 11.7% | 3.86B 22.2% | 4.96B 10.7% | 4.93B 10.0% | 4.48B | 4.25B 0.8% | 4.22B 3.3% |
Gross Margin % | 43.00% | 37.00% 11.9% | 42.00% 4.5% | 44.00% 0.0% | 45.00% 2.3% | 44.00% | 44.00% 0.0% | 44.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 4.08B 13.5% | 3.91B 8.7% | 3.60B | 3.46B 1.0% | 3.49B 2.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 164.00M 24.0% | 178.00M 34.5% | 132.30M | 117.30M 3.0% | 120.90M 17.6% |
SG&A Expenses | 3.57B | 4.12B 7.9% | 3.82B 10.0% | 4.25B 13.8% | 4.09B 9.6% | 3.73B | 3.58B 1.0% | 3.62B 2.9% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -7.00M 75.6% | 5.00M 225.5% | -3.98M | 464.00K 93.9% | 7.58M 14.4% |
Total Operating Expenses | 3.57B | 4.12B 7.9% | 3.82B 10.0% | 4.25B 13.8% | 4.09B 9.6% | 3.73B | 3.58B 1.0% | 3.62B 2.9% |
Cost and Expenses | 8.44B | 9.81B 7.0% | 9.17B 12.2% | 10.44B 11.6% | 10.16B 8.6% | 9.36B | 9.03B 0.6% | 8.98B 2.0% |
Operating Income | 161.00M | -713.31M 1934.3% | 38.89M 94.6% | 714.15M 4.8% | 838.72M 11.8% | 749.91M | 677.18M 12.1% | 604.27M 6.0% |
Operating Margin % | 2.00% | -8.00% | 0.00% 100.0% | 6.00% 14.3% | 8.00% 14.3% | 7.00% | 7.00% 16.7% | 6.00% 0.0% |
EBITDA | 320.00M | -395.08M 227.3% | 310.24M 67.0% | 939.22M 0.9% | 1.10B 16.4% | 947.98M | 916.01M 7.8% | 850.04M 2.6% |
EBITDA Margin % | 4.00% | -4.00% 233.3% | 3.00% 62.5% | 8.00% 11.1% | 10.00% 11.1% | 9.00% | 9.00% 0.0% | 9.00% 0.0% |
Interest Expense | 139.00M | 81.03M 7.9% | 87.99M 73.1% | 50.84M 8.4% | 37.79M 19.4% | 46.89M | 39.90M 29.5% | 56.59M 3.8% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -252.00M | -54.79M 36.3% | -86.06M 30.6% | -65.89M 33.4% | -39.87M 59.7% | -98.89M | -39.43M 19.5% | -49.01M 1.9% |
Pre-Tax Income | -91.00M | -768.10M 1528.1% | -47.18M 107.3% | 648.69M 0.4% | 805.92M 23.8% | 651.01M | 637.75M 14.9% | 555.26M 6.7% |
Pre-Tax Margin % | -1.00% | -8.00% 700.0% | -1.00% 116.7% | 6.00% 0.0% | 7.00% 16.7% | 6.00% | 7.00% 16.7% | 6.00% 0.0% |
Tax Provision | -159.00M | -181.14M 956.0% | -17.15M 111.7% | 146.81M 7.1% | 189.82M 20.1% | 157.99M | 150.85M 14.8% | 131.42M 193.6% |
Net Income | 44.00M | -335.79M 1229.3% | 29.73M 93.6% | 464.40M 5.8% | 596.62M 21.0% | 493.02M | 486.90M 14.9% | 423.85M 10.9% |
Net Margin % | 1.00% | -4.00% | 0.00% 100.0% | 4.00% 20.0% | 5.00% 0.0% | 5.00% | 5.00% 25.0% | 4.00% 20.0% |
Basic EPS | 0.73 | -5.63 1226.0% | 0.50 94.0% | 8.32 16.0% | 9.62 34.2% | 7.17 | 6.87 19.5% | 5.75 10.7% |
Diluted EPS | 0.73 | -5.63 1226.0% | 0.50 94.0% | 8.27 15.8% | 9.55 33.8% | 7.14 | 6.84 19.4% | 5.73 10.7% |
Basic Shares Outstanding | 59.90M | 59.65M 0.4% | 59.43M 1.5% | 60.35M 12.2% | 64.03M 6.9% | 68.75M | 70.87M 3.9% | 73.73M 0.2% |
Diluted Shares Outstanding | 60.60M | 59.65M 0.1% | 59.61M 1.8% | 60.72M 12.0% | 64.51M 6.5% | 69.00M | 71.17M 3.8% | 73.99M 0.2% |