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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 Nov 28, 2025 Jan 15, 2026 | 2024 Nov 29, 2024 Jan 13, 2025 | 2023 Dec 1, 2023 Jan 17, 2024 | 2022 Dec 2, 2022 Jan 17, 2023 | 2021 Dec 3, 2021 Jan 21, 2022 | 2020 Nov 27, 2020 Jan 15, 2021 | 2019 Nov 29, 2019 Jan 21, 2020 | 2018 Nov 30, 2018 Jan 25, 2019 |
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Total Revenue | 23.77B 10.5% | 21.50B 10.8% | 19.41B 10.2% | 17.61B 11.5% | 15.79B 22.7% | 12.87B 15.2% | 11.17B 23.7% | 9.03B 23.7% |
Cost of Revenue | 2.55B 8.2% | 2.36B 0.2% | 2.35B 8.7% | 2.17B 16.1% | 1.86B 8.3% | 1.72B 2.9% | 1.67B 40.0% | 1.20B 18.3% |
Gross Profit | 21.22B 10.8% | 19.15B 12.3% | 17.05B 10.5% | 15.44B 10.9% | 13.92B 24.9% | 11.15B 17.4% | 9.50B 21.2% | 7.83B 24.5% |
Gross Margin % | 89.00% 0.0% | 89.00% 1.1% | 88.00% 0.0% | 88.00% 0.0% | 88.00% 1.1% | 87.00% 2.4% | 85.00% 2.3% | 87.00% 1.2% |
Research & Development | 4.29B 8.9% | 3.94B 13.6% | 3.47B 16.3% | 2.99B 17.6% | 2.54B 16.1% | 2.19B 13.4% | 1.93B 25.5% | 1.54B 25.6% |
General & Administrative | 1.57B 2.9% | 1.53B 8.2% | 1.41B 15.9% | 1.22B 12.4% | 1.08B 12.1% | 968.00M 9.9% | 881.00M 18.3% | 745.00M 19.3% |
Selling & Marketing | 6.49B 12.6% | 5.76B 7.7% | 5.35B 7.7% | 4.97B 15.0% | 4.32B 20.3% | 3.59B 10.7% | 3.24B 23.8% | 2.62B 19.3% |
SG&A Expenses | 8.06B 10.5% | 7.29B 7.8% | 6.76B 9.3% | 6.19B 14.4% | 5.41B 18.6% | 4.56B 10.5% | 4.12B 22.6% | 3.37B 19.3% |
Other Operating Expenses | 0.00 100.0% | 1.17B 595.8% | 168.00M 0.6% | 169.00M 1.7% | 172.00M 6.2% | 162.00M 7.6% | 175.24M 67824.0% | 258.00K 210.8% |
Total Operating Expenses | 12.51B 0.9% | 12.41B 19.2% | 10.40B 11.4% | 9.34B 15.1% | 8.12B 17.5% | 6.91B 10.9% | 6.23B 24.7% | 5.00B 21.2% |
Cost and Expenses | 15.06B 2.0% | 14.76B 15.7% | 12.76B 10.9% | 11.51B 15.3% | 9.98B 15.7% | 8.63B 9.2% | 7.90B 27.7% | 6.19B 20.6% |
Operating Income | 8.71B 29.1% | 6.74B 1.4% | 6.65B 9.1% | 6.10B 5.1% | 5.80B 36.9% | 4.24B 29.7% | 3.27B 15.1% | 2.84B 31.0% |
Operating Margin % | 37.00% 19.4% | 31.00% 8.8% | 34.00% 2.9% | 35.00% 5.4% | 37.00% 12.1% | 33.00% 13.8% | 29.00% 6.5% | 31.00% 3.3% |
EBITDA | 9.81B 23.4% | 7.96B 2.2% | 7.78B 11.6% | 6.98B 5.6% | 6.61B 30.8% | 5.05B 22.6% | 4.12B 27.6% | 3.23B 27.2% |
EBITDA Margin % | 41.00% 10.8% | 37.00% 7.5% | 40.00% 0.0% | 40.00% 4.8% | 42.00% 7.7% | 39.00% 5.4% | 37.00% 2.8% | 36.00% 2.9% |
Interest Expense | 263.00M 55.6% | 169.00M 49.6% | 113.00M 0.9% | 112.00M 0.9% | 113.00M 2.6% | 116.00M 26.1% | 157.00M 76.4% | 89.00M 19.6% |
Interest Income | 264.00M 22.6% | 341.00M 26.8% | 269.00M 341.0% | 61.00M 258.8% | 17.00M 60.5% | 43.00M 36.8% | 68.00M 26.9% | 93.00M 40.8% |
Other Income (Expense) | 28.00M 85.3% | 190.00M 27.5% | 149.00M 265.6% | -90.00M 7.2% | -97.00M 59.0% | -61.00M 3.8% | -63.38M 36.3% | -46.49M 52.7% |
Pre-Tax Income | 8.73B 26.0% | 6.93B 1.9% | 6.80B 13.2% | 6.01B 5.3% | 5.71B 36.6% | 4.18B 30.3% | 3.21B 14.7% | 2.79B 30.7% |
Pre-Tax Margin % | 37.00% 15.6% | 32.00% 8.6% | 35.00% 2.9% | 34.00% 5.6% | 36.00% 12.5% | 32.00% 10.3% | 29.00% 6.5% | 31.00% 6.9% |
Tax Provision | 1.60B 17.0% | 1.37B 0.0% | 1.37B 9.5% | 1.25B 41.8% | 883.00M 181.5% | -1.08B 526.8% | 254.00M 25.1% | 203.00M 54.2% |
Net Income | 7.13B 28.2% | 5.56B 2.4% | 5.43B 14.1% | 4.76B 1.4% | 4.82B 8.3% | 5.26B 78.2% | 2.95B 13.9% | 2.59B 53.0% |
Net Margin % | 30.00% 15.4% | 26.00% 7.1% | 28.00% 3.7% | 27.00% 12.9% | 31.00% 24.4% | 41.00% 57.7% | 26.00% 10.3% | 29.00% 26.1% |
Basic EPS | 16.73 34.6% | 12.43 4.7% | 11.87 17.2% | 10.13 0.3% | 10.10 7.7% | 10.94 80.2% | 6.07 15.0% | 5.28 53.9% |
Diluted EPS | 16.70 35.1% | 12.36 4.6% | 11.82 17.0% | 10.10 0.8% | 10.02 7.5% | 10.83 80.5% | 6.00 15.4% | 5.20 53.8% |
Basic Shares Outstanding | 426.20M 4.7% | 447.10M 2.2% | 457.10M 2.6% | 469.50M 1.6% | 477.30M 0.7% | 480.90M 1.1% | 486.30M 0.9% | 490.60M 0.6% |
Diluted Shares Outstanding | 427.00M 5.0% | 449.70M 2.0% | 459.10M 2.5% | 470.90M 2.1% | 481.00M 0.9% | 485.50M 1.2% | 491.60M 1.2% | 497.80M 0.7% |