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 Oct 3, 2025 Nov 25, 2025 | 2024 Sep 27, 2024 Nov 19, 2024 | 2023 Sep 29, 2023 Nov 21, 2023 | 2022 Sep 30, 2022 Nov 22, 2022 | 2021 Oct 1, 2021 Nov 23, 2021 | 2020 Oct 2, 2020 Nov 24, 2020 | 2019 Sep 27, 2019 Nov 26, 2019 | 2018 Sep 28, 2018 Nov 21, 2018 |
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Total Revenue | 18.51B 6.4% | 17.40B 7.7% | 18.85B 15.5% | 16.33B 35.0% | 12.10B 5.7% | 12.83B 20.9% | 16.23B 2.8% | 15.79B 8.1% |
Cost of Revenue | 17.44B 9.1% | 15.98B 6.2% | 17.04B 15.4% | 14.77B 34.2% | 11.01B 8.2% | 11.99B 17.5% | 14.53B 3.9% | 13.99B 7.7% |
Gross Profit | 1.07B 24.9% | 1.43B 21.5% | 1.82B 16.5% | 1.56B 43.2% | 1.09B 30.3% | 835.89M 50.7% | 1.69B 5.8% | 1.80B 11.4% |
Gross Margin % | 6.00% 25.0% | 8.00% 20.0% | 10.00% 0.0% | 10.00% 11.1% | 9.00% 28.6% | 7.00% 30.0% | 10.00% 9.1% | 11.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 100.0% | 377.13M 26.1% |
SG&A Expenses | 278.44M 1.8% | 283.63M 81.8% | 1.56B 291.7% | 398.36M 14.9% | 346.75M 12.9% | 307.02M 16.4% | 367.26M 2.6% | 377.13M 26.1% |
Other Operating Expenses | 0.00 100.0% | 435.55M 34.3% | 663.16M 24.6% | 532.33M 3.3% | 550.69M 7.5% | 595.20M 0.4% | 592.57M 0.6% | 596.18M 17.3% |
Total Operating Expenses | 278.44M 61.3% | 719.17M 67.7% | 2.22B 138.9% | 930.69M 3.7% | 897.44M 0.5% | 902.21M 6.0% | 959.83M 1.4% | 973.31M 20.6% |
Cost and Expenses | 17.71B 6.1% | 16.69B 7.2% | 17.99B 14.6% | 15.70B 31.9% | 11.90B 7.7% | 12.90B 16.8% | 15.49B 3.5% | 14.96B 8.5% |
Operating Income | 791.85M 12.1% | 706.51M 18.1% | 862.93M 37.3% | 628.37M 228.2% | 191.44M 388.7% | -66.32M 107.4% | 891.16M 7.9% | 826.14M 2.2% |
Operating Margin % | 4.00% 0.0% | 4.00% 20.0% | 5.00% 25.0% | 4.00% 100.0% | 2.00% 300.0% | -1.00% 120.0% | 5.00% 0.0% | 5.00% 16.7% |
EBITDA | 1.25B 6.9% | 1.17B 23.5% | 1.53B 31.1% | 1.16B 100.4% | 580.74M 86.9% | 310.67M 77.0% | 1.35B 4.7% | 1.41B 8.3% |
EBITDA Margin % | 7.00% 0.0% | 7.00% 12.5% | 8.00% 14.3% | 7.00% 40.0% | 5.00% 150.0% | 2.00% 75.0% | 8.00% 11.1% | 9.00% 0.0% |
Interest Expense | 364.38M 6.4% | 389.19M 16.7% | 467.29M 21.4% | 384.86M 5.1% | 366.12M 0.8% | 363.20M 1.9% | 370.31M 4.5% | 354.26M 23.3% |
Interest Income | 22.45M 0.1% | 22.48M 24.6% | 29.81M 78.7% | 16.68M 9.4% | 15.25M 1.7% | 14.99M 48.3% | 28.98M 213.8% | 9.24M 55.5% |
Other Income (Expense) | -361.39M 5.8% | -341.64M 2799.7% | -11.78M 96.8% | -372.73M 14.9% | -324.30M 15.3% | -382.80M 14.3% | -334.99M 3.3% | -346.54M 23.3% |
Pre-Tax Income | 430.46M 18.0% | 364.87M 57.1% | 851.14M 232.9% | 255.64M 292.4% | -132.85M 79.5% | -647.72M 216.5% | 556.17M 17.9% | 471.88M 9.4% |
Pre-Tax Margin % | 2.00% 0.0% | 2.00% 60.0% | 5.00% 150.0% | 2.00% 300.0% | -1.00% 80.0% | -5.00% 266.7% | 3.00% 0.0% | 3.00% 25.0% |
Tax Provision | 103.59M 0.6% | 102.97M 42.0% | 177.61M 189.0% | 61.46M 251.3% | -40.63M 78.2% | -186.28M 273.0% | 107.71M 211.5% | -96.56M 165.9% |
Net Income | 326.39M 24.3% | 262.52M 61.1% | 674.11M 246.6% | 194.48M 310.9% | -92.22M 80.0% | -461.44M 202.9% | 448.55M 21.0% | 567.88M 51.9% |
Net Margin % | 2.00% 0.0% | 2.00% 50.0% | 4.00% 300.0% | 1.00% 200.0% | -1.00% 75.0% | -4.00% 233.3% | 3.00% 25.0% | 4.00% 33.3% |
Basic EPS | 1.24 24.0% | 1.00 61.4% | 2.59 240.8% | 0.76 311.1% | -0.36 80.3% | -1.83 200.5% | 1.82 21.2% | 2.31 51.0% |
Diluted EPS | 1.22 23.2% | 0.99 61.5% | 2.57 242.7% | 0.75 308.3% | -0.36 80.3% | -1.83 202.8% | 1.78 20.5% | 2.24 50.3% |
Basic Shares Outstanding | 263.86M 0.3% | 263.05M 0.9% | 260.59M 1.3% | 257.31M 1.0% | 254.75M 1.2% | 251.83M 2.0% | 246.85M 0.4% | 245.77M 0.5% |
Diluted Shares Outstanding | 267.35M 0.4% | 266.20M 1.4% | 262.59M 1.4% | 259.07M 1.7% | 254.75M 1.2% | 251.83M 0.1% | 252.01M 0.5% | 253.35M 0.7% |