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 1, 2025 Nov 25, 2025 | 2024 Nov 2, 2024 Nov 26, 2024 | 2023 Oct 28, 2023 Nov 21, 2023 | 2022 Oct 29, 2022 Nov 22, 2022 | 2021 Oct 30, 2021 Dec 3, 2021 | 2020 Oct 31, 2020 Nov 24, 2020 | 2019 Nov 2, 2019 Nov 26, 2019 | 2018 Nov 3, 2018 Nov 27, 2018 |
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Total Revenue | 11.02B 16.9% | 9.43B 23.4% | 12.31B 2.4% | 12.01B 64.2% | 7.32B 30.6% | 5.60B 6.5% | 5.99B 3.4% | 6.20B 21.4% |
Cost of Revenue | 4.25B 5.0% | 4.05B 8.6% | 4.43B 1.2% | 4.48B 60.4% | 2.79B 46.0% | 1.91B 3.3% | 1.98B 0.5% | 1.97B 3.8% |
Gross Profit | 6.77B 25.9% | 5.38B 31.7% | 7.88B 4.6% | 7.53B 66.5% | 4.53B 22.6% | 3.69B 8.1% | 4.01B 5.2% | 4.23B 38.3% |
Gross Margin % | 61.00% 7.0% | 57.00% 10.9% | 64.00% 1.6% | 63.00% 1.6% | 62.00% 6.1% | 66.00% 1.5% | 67.00% 1.5% | 68.00% 13.3% |
Research & Development | 1.77B 18.7% | 1.49B 10.4% | 1.66B 2.4% | 1.70B 31.2% | 1.30B 23.4% | 1.05B 7.1% | 1.13B 3.0% | 1.17B 20.3% |
General & Administrative | 0.00 | 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 | 1.26B 17.5% | 1.07B 16.1% | 1.27B 0.6% | 1.27B 38.3% | 915.42M 38.7% | 659.92M 1.8% | 648.09M 6.9% | 695.94M 0.7% |
Other Operating Expenses | 819.64M 3.5% | 792.04M 29.3% | 1.12B 10.6% | 1.01B 63.0% | 621.27M 44.7% | 429.45M 0.1% | 429.04M 43325.2% | 988.00K 116.1% |
Total Operating Expenses | 3.84B 14.7% | 3.35B 17.2% | 4.05B 1.7% | 3.98B 40.5% | 2.83B 32.4% | 2.14B 3.1% | 2.21B 3.6% | 2.29B 17.0% |
Cost and Expenses | 8.09B 9.4% | 7.39B 12.7% | 8.47B 0.2% | 8.46B 50.4% | 5.63B 38.8% | 4.05B 3.2% | 4.18B 1.7% | 4.26B 6.4% |
Operating Income | 2.93B 44.3% | 2.03B 46.8% | 3.82B 16.6% | 3.28B 93.8% | 1.69B 12.9% | 1.50B 12.4% | 1.71B 9.1% | 1.88B 78.3% |
Operating Margin % | 27.00% 22.7% | 22.00% 29.0% | 31.00% 14.8% | 27.00% 17.4% | 23.00% 14.8% | 27.00% 6.9% | 29.00% 3.3% | 30.00% 42.9% |
EBITDA | 5.03B 19.6% | 4.20B 31.7% | 6.15B 9.6% | 5.61B 115.8% | 2.60B 12.2% | 2.32B 8.3% | 2.53B 6.6% | 2.71B 62.5% |
EBITDA Margin % | 46.00% 2.2% | 45.00% 10.0% | 50.00% 6.4% | 47.00% 30.6% | 36.00% 12.2% | 41.00% 2.4% | 42.00% 4.5% | 44.00% 33.3% |
Interest Expense | 317.72M 1.4% | 322.23M 21.8% | 264.64M 32.1% | 200.41M 8.4% | 184.82M 4.4% | 193.31M 15.6% | 229.07M 9.7% | 253.59M 1.1% |
Interest Income | 105.27M 33.6% | 78.82M 90.9% | 41.29M 497.8% | 6.91M 466.1% | 1.22M 71.7% | 4.30M 57.9% | 10.23M 9.0% | 9.38M 69.1% |
Other Income (Expense) | -220.38M 13.7% | -255.46M 18.8% | -215.11M 19.5% | -179.95M 50.5% | -363.49M 94.8% | -186.63M 41.8% | -320.74M 31.3% | -244.28M 26.9% |
Pre-Tax Income | 2.71B 52.6% | 1.78B 50.7% | 3.61B 16.4% | 3.10B 133.2% | 1.33B 1.3% | 1.31B 11.7% | 1.49B 9.3% | 1.64B 97.8% |
Pre-Tax Margin % | 25.00% 31.6% | 19.00% 34.5% | 29.00% 11.5% | 26.00% 44.4% | 18.00% 21.7% | 23.00% 8.0% | 25.00% 3.8% | 26.00% 62.5% |
Tax Provision | 444.77M 213.1% | 142.07M 51.6% | 293.42M 16.2% | 350.19M 667.5% | -61.71M 167.9% | 90.86M 26.0% | 122.72M 14.2% | 143.09M 41.4% |
Net Income | 2.27B 38.7% | 1.64B 50.7% | 3.31B 20.6% | 2.75B 97.7% | 1.39B 13.9% | 1.22B 10.4% | 1.36B 8.9% | 1.50B 105.6% |
Net Margin % | 21.00% 23.5% | 17.00% 37.0% | 27.00% 17.4% | 23.00% 21.1% | 19.00% 13.6% | 22.00% 4.3% | 23.00% 4.2% | 24.00% 71.4% |
Basic EPS | 4.59 39.1% | 3.30 50.0% | 6.60 24.8% | 5.29 51.1% | 3.50 5.7% | 3.31 10.3% | 3.69 8.7% | 4.04 74.1% |
Diluted EPS | 4.56 39.0% | 3.28 49.9% | 6.55 24.8% | 5.25 51.7% | 3.46 5.5% | 3.28 10.4% | 3.66 8.3% | 3.99 74.2% |
Basic Shares Outstanding | 494.38M 0.4% | 496.17M 1.2% | 502.23M 3.3% | 519.23M 30.6% | 397.46M 7.8% | 368.63M 0.1% | 369.13M 0.4% | 370.43M 6.9% |
Diluted Shares Outstanding | 496.71M 0.4% | 498.70M 1.4% | 505.96M 3.3% | 523.18M 30.4% | 401.29M 7.9% | 371.97M 0.2% | 372.87M 0.6% | 374.94M 7.0% |