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 Dec 27, 2025 Feb 4, 2026 | 2024 Dec 28, 2024 Feb 5, 2025 | 2023 Dec 30, 2023 Jan 31, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 25, 2021 Feb 3, 2022 | 2020 Dec 26, 2020 Jan 29, 2021 | 2019 Dec 28, 2019 Feb 4, 2020 | 2018 Dec 29, 2018 Feb 8, 2019 |
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Total Revenue | 34.64B 34.3% | 25.79B 13.7% | 22.68B 3.9% | 23.60B 43.6% | 16.43B 68.3% | 9.76B 45.0% | 6.73B 4.0% | 6.47B 23.3% |
Cost of Revenue | 17.49B 33.9% | 13.06B 6.9% | 12.22B 5.8% | 11.55B 35.8% | 8.51B 57.0% | 5.42B 40.2% | 3.86B 4.1% | 4.03B 16.2% |
Gross Profit | 17.15B 34.8% | 12.72B 21.7% | 10.46B 13.2% | 12.05B 52.0% | 7.93B 82.4% | 4.35B 51.6% | 2.87B 17.2% | 2.45B 36.9% |
Gross Margin % | 50.00% 2.0% | 49.00% 6.5% | 46.00% 9.8% | 51.00% 6.3% | 48.00% 6.7% | 45.00% 4.7% | 43.00% 13.2% | 38.00% 11.8% |
Research & Development | 8.09B 25.3% | 6.46B 9.9% | 5.87B 17.3% | 5.00B 75.9% | 2.85B 43.5% | 1.98B 28.2% | 1.55B 7.9% | 1.43B 19.9% |
General & Administrative | 0.00 | 0.00 100.0% | 1.66B 0.2% | 1.65B 90.0% | 870.00M 27.8% | 681.00M 27.8% | 533.00M 38.1% | 386.00M 7.2% |
Selling & Marketing | 0.00 | 0.00 100.0% | 695.00M 1.8% | 683.00M 18.2% | 578.00M 84.1% | 314.00M 44.7% | 217.00M 23.3% | 176.00M 12.8% |
SG&A Expenses | 4.14B 48.9% | 2.78B 18.3% | 2.35B 0.7% | 2.34B 61.3% | 1.45B 45.5% | 995.00M 32.7% | 750.00M 33.5% | 562.00M 8.9% |
Other Operating Expenses | 1.22B 22.9% | 1.59B | 0.00 100.0% | 5.00M 350.0% | -2.00M 33.3% | -3.00M 98.2% | -165.00M | 0.00 |
Total Operating Expenses | 13.46B 24.3% | 10.82B 7.6% | 10.06B 7.1% | 10.83B 156.1% | 4.23B 39.6% | 3.03B 25.3% | 2.42B 19.9% | 2.02B 19.9% |
Cost and Expenses | 30.95B 29.6% | 23.89B 7.2% | 22.27B 0.5% | 22.38B 75.8% | 12.73B 50.8% | 8.44B 34.5% | 6.28B 3.9% | 6.04B 17.4% |
Operating Income | 3.69B 94.4% | 1.90B 373.8% | 401.00M 68.3% | 1.26B 65.4% | 3.65B 166.5% | 1.37B 117.0% | 631.00M 39.9% | 451.00M 255.1% |
Operating Margin % | 11.00% 57.1% | 7.00% 250.0% | 2.00% 60.0% | 5.00% 77.3% | 22.00% 57.1% | 14.00% 55.6% | 9.00% 28.6% | 7.00% 250.0% |
EBITDA | 7.28B 38.4% | 5.26B 26.7% | 4.15B 25.0% | 5.53B 32.8% | 4.17B 148.6% | 1.68B 131.5% | 724.00M 16.6% | 621.00M 137.0% |
EBITDA Margin % | 21.00% 5.0% | 20.00% 11.1% | 18.00% 21.7% | 23.00% 8.0% | 25.00% 47.1% | 17.00% 54.5% | 11.00% 10.0% | 10.00% 100.0% |
Interest Expense | 131.00M 42.4% | 92.00M 13.2% | 106.00M 20.5% | 88.00M 158.8% | 34.00M 27.7% | 47.00M 50.0% | 94.00M 22.3% | 121.00M 4.0% |
Interest Income | 215.00M 18.1% | 182.00M 11.7% | 206.00M 216.9% | 65.00M 712.5% | 8.00M 0.0% | 8.00M 46.7% | 15.00M 16.7% | 18.00M 200.0% |
Other Income (Expense) | 472.00M 430.3% | 89.00M 2.2% | 91.00M 213.8% | -80.00M 481.0% | 21.00M 122.3% | -94.00M 63.7% | -259.00M 114.0% | -121.00M 10.4% |
Pre-Tax Income | 4.17B 109.5% | 1.99B 304.3% | 492.00M 58.4% | 1.18B 67.7% | 3.67B 187.8% | 1.27B 242.7% | 372.00M 12.7% | 330.00M 4225.0% |
Pre-Tax Margin % | 12.00% 50.0% | 8.00% 300.0% | 2.00% 60.0% | 5.00% 77.3% | 22.00% 69.2% | 13.00% 116.7% | 6.00% 20.0% | 5.00% |
Tax Provision | -103.00M 127.0% | 381.00M 210.1% | -346.00M 183.6% | -122.00M 123.8% | 513.00M 142.4% | -1.21B 4003.2% | 31.00M 444.4% | -9.00M 150.0% |
Net Income | 4.33B 164.2% | 1.64B 92.2% | 854.00M 35.3% | 1.32B 58.3% | 3.16B 27.0% | 2.49B 630.2% | 341.00M 1.2% | 337.00M 1121.2% |
Net Margin % | 13.00% 116.7% | 6.00% 50.0% | 4.00% 33.3% | 6.00% 68.4% | 19.00% 26.9% | 26.00% 420.0% | 5.00% 0.0% | 5.00% 600.0% |
Basic EPS | 2.67 164.4% | 1.01 90.6% | 0.53 37.6% | 0.85 67.4% | 2.61 24.3% | 2.10 577.4% | 0.31 8.8% | 0.34 750.0% |
Diluted EPS | 2.65 165.0% | 1.00 88.7% | 0.53 36.9% | 0.84 67.3% | 2.57 24.8% | 2.06 586.7% | 0.30 6.3% | 0.32 700.0% |
Basic Shares Outstanding | 1.62B 0.2% | 1.62B 0.4% | 1.61B 2.7% | 1.57B 27.7% | 1.23B 2.0% | 1.21B 6.1% | 1.14B 7.9% | 1.05B 10.6% |
Diluted Shares Outstanding | 1.64B 0.1% | 1.64B 0.7% | 1.63B 3.4% | 1.57B 27.8% | 1.23B 1.8% | 1.21B 7.8% | 1.12B 5.3% | 1.06B 11.8% |