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 Sep 27, 2025 Oct 31, 2025 | 2024 Sep 28, 2024 Nov 1, 2024 | 2023 Sep 30, 2023 Nov 3, 2023 | 2022 Sep 24, 2022 Oct 28, 2022 | 2021 Sep 25, 2021 Oct 29, 2021 | 2020 Sep 26, 2020 Oct 30, 2020 | 2019 Sep 28, 2019 Oct 31, 2019 | 2018 Sep 29, 2018 Nov 5, 2018 |
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Total Revenue | 416.16B 6.4% | 391.04B 2.0% | 383.29B 2.8% | 394.33B 7.8% | 365.82B 33.3% | 274.51B 5.5% | 260.17B 2.0% | 265.60B 15.9% |
Cost of Revenue | 220.96B 5.0% | 210.35B 1.8% | 214.14B 4.2% | 223.55B 5.0% | 212.98B 25.6% | 169.56B 4.8% | 161.78B 1.2% | 163.76B 16.1% |
Gross Profit | 195.20B 8.0% | 180.68B 6.8% | 169.15B 1.0% | 170.78B 11.7% | 152.84B 45.6% | 104.96B 6.7% | 98.39B 3.4% | 101.84B 15.5% |
Gross Margin % | 47.00% 2.2% | 46.00% 4.5% | 44.00% 2.3% | 43.00% 2.4% | 42.00% 10.5% | 38.00% 0.0% | 38.00% 0.0% | 38.00% 0.0% |
Research & Development | 34.55B 10.1% | 31.37B 4.9% | 29.91B 14.0% | 26.25B 19.8% | 21.91B 16.9% | 18.75B 15.6% | 16.22B 13.9% | 14.24B 22.9% |
General & Administrative | 27.60B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 27.60B 5.8% | 26.10B 4.7% | 24.93B 0.6% | 25.09B 14.2% | 21.97B 10.3% | 19.92B 9.2% | 18.25B 9.2% | 16.70B 9.5% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 62.15B 8.2% | 57.47B 4.8% | 54.85B 6.8% | 51.34B 17.0% | 43.89B 13.5% | 38.67B 12.2% | 34.46B 11.4% | 30.94B 15.3% |
Cost and Expenses | 283.11B 5.7% | 267.82B 0.4% | 268.98B 2.1% | 274.89B 7.0% | 256.87B 23.4% | 208.23B 6.1% | 196.24B 0.8% | 194.70B 16.0% |
Operating Income | 133.05B 8.0% | 123.22B 7.8% | 114.30B 4.3% | 119.44B 9.6% | 108.95B 64.4% | 66.29B 3.7% | 63.93B 9.8% | 70.90B 15.6% |
Operating Margin % | 32.00% 0.0% | 32.00% 6.7% | 30.00% 0.0% | 30.00% 0.0% | 30.00% 25.0% | 24.00% 4.0% | 25.00% 7.4% | 27.00% 0.0% |
EBITDA | 144.43B 7.3% | 134.66B 7.0% | 125.82B 5.5% | 133.14B 8.1% | 123.14B 52.0% | 81.02B 1.0% | 81.86B 6.0% | 87.05B 14.8% |
EBITDA Margin % | 35.00% 2.9% | 34.00% 3.0% | 33.00% 2.9% | 34.00% 0.0% | 34.00% 13.3% | 30.00% 3.2% | 31.00% 6.1% | 33.00% 0.0% |
Interest Expense | 0.00 | 0.00 100.0% | 3.93B 34.2% | 2.93B 10.8% | 2.65B 7.9% | 2.87B 19.7% | 3.58B 10.4% | 3.24B 39.5% |
Interest Income | 0.00 | 0.00 100.0% | 3.75B 32.7% | 2.83B 0.6% | 2.84B 24.4% | 3.76B 24.1% | 4.96B 12.8% | 5.69B 9.3% |
Other Income (Expense) | -321.00M 219.3% | 269.00M 147.6% | -565.00M 69.2% | -334.00M 229.5% | 258.00M 67.9% | 803.00M 55.6% | 1.81B 9.9% | 2.00B 27.0% |
Pre-Tax Income | 132.73B 7.5% | 123.48B 8.6% | 113.74B 4.5% | 119.10B 9.1% | 109.21B 62.8% | 67.09B 2.1% | 65.74B 9.8% | 72.90B 13.8% |
Pre-Tax Margin % | 32.00% 0.0% | 32.00% 6.7% | 30.00% 0.0% | 30.00% 0.0% | 30.00% 25.0% | 24.00% 4.0% | 25.00% 7.4% | 27.00% 3.6% |
Tax Provision | 20.72B 30.4% | 29.75B 77.7% | 16.74B 13.3% | 19.30B 32.9% | 14.53B 50.1% | 9.68B 7.6% | 10.48B 21.6% | 13.37B 15.0% |
Net Income | 112.01B 19.5% | 93.74B 3.4% | 97.00B 2.8% | 99.80B 5.4% | 94.68B 64.9% | 57.41B 3.9% | 55.26B 7.2% | 59.53B 23.1% |
Net Margin % | 27.00% 12.5% | 24.00% 4.0% | 25.00% 0.0% | 25.00% 3.8% | 26.00% 23.8% | 21.00% 0.0% | 21.00% 4.5% | 22.00% 4.8% |
Basic EPS | 7.49 22.6% | 6.11 0.8% | 6.16 0.2% | 6.15 8.5% | 5.67 71.3% | 3.31 10.7% | 2.99 0.3% | 3.00 29.3% |
Diluted EPS | 7.46 22.7% | 6.08 0.8% | 6.13 0.3% | 6.11 8.9% | 5.61 71.0% | 3.28 10.4% | 2.97 0.3% | 2.98 29.6% |
Basic Shares Outstanding | 14.95B 2.6% | 15.34B 2.5% | 15.74B 2.9% | 16.22B 2.9% | 16.70B 3.8% | 17.35B 6.1% | 18.47B 6.8% | 19.82B 5.0% |
Diluted Shares Outstanding | 15.00B 2.6% | 15.41B 2.6% | 15.81B 3.1% | 16.33B 3.2% | 16.86B 3.8% | 17.53B 5.7% | 18.60B 7.0% | 20.00B 4.8% |