Financial statements and analysis
Showing the last 6 fiscal years: 2023 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 Sep 27, 2025 Oct 31, 2025 | 2024 Sep 28, 2024 Nov 1, 2024 | 2023 Sep 30, 2023 Nov 3, 2023 |
|---|
Total Revenue | 416.16B 6.4% | 391.04B 2.0% | 383.29B |
Cost of Revenue | 220.96B 5.0% | 210.35B 1.8% | 214.14B |
Gross Profit | 195.20B 8.0% | 180.68B 6.8% | 169.15B |
Gross Margin % | 47.00% 2.2% | 46.00% 4.5% | 44.00% |
Research & Development | 34.55B 10.1% | 31.37B 4.9% | 29.91B |
General & Administrative | 27.60B | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 27.60B 5.8% | 26.10B 4.7% | 24.93B |
Other Operating Expenses | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 62.15B 8.2% | 57.47B 4.8% | 54.85B |
Cost and Expenses | 283.11B 5.7% | 267.82B 0.4% | 268.98B |
Operating Income | 133.05B 8.0% | 123.22B 7.8% | 114.30B |
Operating Margin % | 32.00% 0.0% | 32.00% 6.7% | 30.00% |
EBITDA | 144.43B 7.3% | 134.66B 7.0% | 125.82B |
EBITDA Margin % | 35.00% 2.9% | 34.00% 3.0% | 33.00% |
Interest Expense | 0.00 | 0.00 100.0% | 3.93B |
Interest Income | 0.00 | 0.00 100.0% | 3.75B |
Other Income (Expense) | -321.00M 219.3% | 269.00M 147.6% | -565.00M |
Pre-Tax Income | 132.73B 7.5% | 123.48B 8.6% | 113.74B |
Pre-Tax Margin % | 32.00% 0.0% | 32.00% 6.7% | 30.00% |
Tax Provision | 20.72B 30.4% | 29.75B 77.7% | 16.74B |
Net Income | 112.01B 19.5% | 93.74B 3.4% | 97.00B |
Net Margin % | 27.00% 12.5% | 24.00% 4.0% | 25.00% |
Basic EPS | 7.49 22.6% | 6.11 0.8% | 6.16 |
Diluted EPS | 7.46 22.7% | 6.08 0.8% | 6.13 |
Basic Shares Outstanding | 14.95B 2.6% | 15.34B 2.5% | 15.74B |
Diluted Shares Outstanding | 15.00B 2.6% | 15.41B 2.6% | 15.81B |