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 31, 2025 Feb 25, 2026 | 2024 Dec 28, 2024 Feb 26, 2025 | 2023 Dec 30, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Jan 1, 2022 Feb 23, 2022 | 2020 Jan 2, 2021 Feb 25, 2021 | 2019 Dec 28, 2019 Feb 26, 2020 | 2018 Dec 29, 2018 Feb 27, 2019 |
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Total Revenue | 8.86B 1.1% | 8.76B 4.7% | 8.36B 7.5% | 9.04B 29.7% | 8.41B 20.6% | 6.97B | 7.07B 1.2% | 7.16B 8.2% |
Cost of Revenue | 6.31B 1.4% | 6.22B 2.3% | 6.09B 8.3% | 6.64B 31.4% | 6.10B 20.7% | 5.05B | 5.17B 1.5% | 5.24B 9.2% |
Gross Profit | 2.55B 0.6% | 2.53B 11.1% | 2.28B 5.3% | 2.40B 25.0% | 2.31B 20.3% | 1.92B | 1.90B 0.6% | 1.92B 5.7% |
Gross Margin % | 29.00% 0.0% | 29.00% 7.4% | 27.00% 0.0% | 27.00% 3.6% | 28.00% 0.0% | 28.00% | 27.00% 0.0% | 27.00% 0.0% |
Research & Development | 0.00 | 0.00 100.0% | 135.80M 0.2% | 136.10M 20.7% | 136.60M 21.1% | 112.80M | 92.60M 5.7% | 98.20M 5.1% |
General & Administrative | 0.00 | 0.00 100.0% | 1.18B 1.4% | 1.19B | 1.11B | 0.00 | 0.00 | 0.00 100.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 136.10M | 136.60M | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.44B 1.9% | 1.42B 20.2% | 1.18B 11.5% | 1.33B 25.5% | 1.25B 17.7% | 1.06B | 1.08B 4.2% | 1.13B 0.4% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 10.00M 263.9% | -1.50M 75.4% | -6.10M | -445.20M 154.8% | -174.70M 378.6% |
Total Operating Expenses | 1.44B 1.9% | 1.42B 10.4% | 1.28B 3.7% | 1.33B 25.5% | 1.25B 17.7% | 1.06B | 1.08B 4.2% | 1.13B 0.4% |
Cost and Expenses | 7.75B 1.5% | 7.64B 3.1% | 7.41B 7.0% | 7.97B 30.4% | 7.34B 20.2% | 6.11B | 6.25B 2.0% | 6.37B 7.5% |
Operating Income | 1.10B 1.0% | 1.12B 15.7% | 963.80M 11.0% | 1.08B 26.5% | 1.06B 24.1% | 856.70M | 378.50M 52.0% | 788.00M 14.4% |
Operating Margin % | 12.00% 7.7% | 13.00% 8.3% | 12.00% 0.0% | 12.00% 0.0% | 13.00% 8.3% | 12.00% | 5.00% 54.5% | 11.00% 10.0% |
EBITDA | 1.30B 5.7% | 1.38B 24.3% | 1.11B 19.1% | 1.37B 29.4% | 1.31B 23.1% | 1.06B | 557.50M 29.8% | 794.30M 4.2% |
EBITDA Margin % | 15.00% 6.3% | 16.00% 23.1% | 13.00% 13.3% | 15.00% 0.0% | 16.00% 6.7% | 15.00% | 8.00% 27.3% | 11.00% 15.4% |
Interest Expense | 135.40M 15.7% | 117.00M 1.7% | 119.00M 41.5% | 84.10M 20.1% | 70.20M 0.3% | 70.00M | 75.80M 29.6% | 58.50M 7.1% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -178.80M 10.4% | -161.90M 39.8% | -269.10M 263.2% | -74.10M 41.0% | -71.70M 42.9% | -125.50M | -574.20M 146.2% | -233.20M 65.7% |
Pre-Tax Income | 925.10M 3.0% | 953.50M 37.3% | 694.70M 30.5% | 999.30M 35.5% | 992.60M 34.6% | 737.30M | 249.50M 55.0% | 554.80M 5.9% |
Pre-Tax Margin % | 10.00% 9.1% | 11.00% 37.5% | 8.00% 27.3% | 11.00% 0.0% | 12.00% 9.1% | 11.00% | 4.00% 50.0% | 8.00% 11.1% |
Tax Provision | 237.10M 4.6% | 248.60M 29.7% | 191.70M 20.9% | 242.20M 36.3% | 248.60M 39.9% | 177.70M | -56.70M 166.4% | 85.40M 72.2% |
Net Income | 688.00M 2.4% | 704.90M 40.1% | 503.00M 33.6% | 757.10M 36.2% | 740.10M 33.1% | 555.90M | 303.60M 35.0% | 467.40M 65.9% |
Net Margin % | 8.00% 0.0% | 8.00% 33.3% | 6.00% 25.0% | 8.00% 0.0% | 9.00% 12.5% | 8.00% | 4.00% 42.9% | 7.00% 75.0% |
Basic EPS | 8.80 0.8% | 8.73 40.1% | 6.23 32.9% | 9.28 39.1% | 8.93 33.9% | 6.67 | 3.61 34.6% | 5.52 72.5% |
Diluted EPS | 8.78 0.6% | 8.73 40.8% | 6.20 32.7% | 9.21 39.3% | 8.83 33.6% | 6.61 | 3.57 32.4% | 5.28 68.7% |
Basic Shares Outstanding | 77.40M 3.7% | 80.40M 0.4% | 80.70M 1.1% | 81.60M 2.2% | 82.90M 0.6% | 83.40M | 84.00M 0.9% | 84.72M 3.7% |
Diluted Shares Outstanding | 77.40M 4.1% | 80.70M 0.5% | 81.10M 1.3% | 82.20M 2.3% | 83.80M 0.4% | 84.10M | 85.00M 4.1% | 88.60M 1.7% |