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 Aug 30, 2025 Oct 27, 2025 | 2024 Aug 31, 2024 Oct 28, 2024 | 2023 Aug 26, 2023 Oct 24, 2023 | 2022 Aug 27, 2022 Oct 24, 2022 | 2021 Aug 28, 2021 Oct 25, 2021 | 2020 Aug 29, 2020 Oct 26, 2020 | 2019 Aug 31, 2019 Oct 28, 2019 | 2018 Aug 25, 2018 Oct 24, 2018 |
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Total Revenue | 18.94B 2.4% | 18.49B 5.9% | 17.46B 7.4% | 16.25B 11.1% | 14.63B 15.8% | 12.63B 6.5% | 11.86B 5.7% | 11.22B 3.1% |
Cost of Revenue | 8.97B 3.4% | 8.67B 3.4% | 8.39B 7.8% | 7.78B 12.6% | 6.91B 17.9% | 5.86B 6.6% | 5.50B 4.8% | 5.25B 1.9% |
Gross Profit | 9.97B 1.5% | 9.82B 8.2% | 9.07B 7.1% | 8.47B 9.8% | 7.72B 14.0% | 6.77B 6.4% | 6.37B 6.5% | 5.97B 4.1% |
Gross Margin % | 53.00% 0.0% | 53.00% 1.9% | 52.00% 0.0% | 52.00% 1.9% | 53.00% 1.9% | 54.00% 0.0% | 54.00% 1.9% | 53.00% 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 | 0.00 |
SG&A Expenses | 6.36B 5.4% | 6.03B 7.7% | 5.60B 7.6% | 5.20B 9.0% | 4.77B 9.7% | 4.35B 4.9% | 4.15B 0.3% | 4.16B 13.8% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 6.36B 5.4% | 6.03B 7.7% | 5.60B 7.6% | 5.20B 9.0% | 4.77B 9.7% | 4.35B 4.9% | 4.15B 0.3% | 4.16B 13.8% |
Cost and Expenses | 15.33B 4.3% | 14.70B 5.1% | 13.98B 7.7% | 12.98B 11.1% | 11.69B 14.4% | 10.21B 5.9% | 9.65B 2.5% | 9.41B 6.8% |
Operating Income | 3.61B 4.7% | 3.79B 9.1% | 3.47B 6.2% | 3.27B 11.1% | 2.94B 21.8% | 2.42B 9.1% | 2.22B 22.4% | 1.81B 12.9% |
Operating Margin % | 19.00% 5.0% | 20.00% 0.0% | 20.00% 0.0% | 20.00% 0.0% | 20.00% 5.3% | 19.00% 0.0% | 19.00% 18.8% | 16.00% 15.8% |
EBITDA | 4.22B 2.9% | 4.35B 9.5% | 3.97B 7.0% | 3.71B 10.6% | 3.36B 19.0% | 2.82B 9.1% | 2.59B 19.6% | 2.16B 10.1% |
EBITDA Margin % | 22.00% 8.3% | 24.00% 4.3% | 23.00% 0.0% | 23.00% 0.0% | 23.00% 4.5% | 22.00% 0.0% | 22.00% 15.8% | 19.00% 13.6% |
Interest Expense | 486.80M 5.2% | 462.89M 45.4% | 318.43M 61.1% | 197.69M 1.5% | 200.75M 2.9% | 206.85M 7.6% | 192.20M 6.7% | 180.16M 14.0% |
Interest Income | 10.97M 3.0% | 11.31M 6.2% | 12.05M 99.3% | 6.05M 11.6% | 5.42M 4.8% | 5.69M 23.1% | 7.40M 31.2% | 5.64M 60.9% |
Other Income (Expense) | -475.82M 5.4% | -451.58M 47.4% | -306.37M 59.9% | -191.64M 1.9% | -195.34M 2.9% | -201.16M 8.9% | -184.80M 5.9% | -174.53M 12.9% |
Pre-Tax Income | 3.13B 6.1% | 3.34B 5.4% | 3.17B 2.9% | 3.08B 12.0% | 2.75B 24.0% | 2.22B 9.1% | 2.03B 24.1% | 1.64B 15.0% |
Pre-Tax Margin % | 17.00% 5.6% | 18.00% 0.0% | 18.00% 5.3% | 19.00% 0.0% | 19.00% 5.6% | 18.00% 5.9% | 17.00% 13.3% | 15.00% 16.7% |
Tax Provision | 636.09M 5.7% | 674.70M 5.6% | 639.19M 1.6% | 649.49M 12.2% | 578.88M 19.7% | 483.54M 16.8% | 414.11M 38.6% | 298.79M 53.6% |
Net Income | 2.50B 6.2% | 2.66B 5.3% | 2.53B 4.1% | 2.43B 11.9% | 2.17B 25.2% | 1.73B 7.2% | 1.62B 20.9% | 1.34B 4.4% |
Net Margin % | 13.00% 7.1% | 14.00% 0.0% | 14.00% 6.7% | 15.00% 0.0% | 15.00% 7.1% | 14.00% 0.0% | 14.00% 16.7% | 12.00% 0.0% |
Basic EPS | 148.80 3.3% | 153.82 12.6% | 136.60 13.1% | 120.83 23.8% | 97.60 32.6% | 73.62 13.6% | 64.78 30.6% | 49.59 10.1% |
Diluted EPS | 144.87 3.1% | 149.55 13.0% | 132.36 12.9% | 117.19 23.1% | 95.19 32.3% | 71.93 13.4% | 63.43 30.1% | 48.77 10.7% |
Basic Shares Outstanding | 16.79M 3.0% | 17.31M 6.5% | 18.51M 7.9% | 20.11M 9.6% | 22.24M 5.5% | 23.54M 5.7% | 24.97M 7.4% | 26.97M 5.1% |
Diluted Shares Outstanding | 17.25M 3.1% | 17.80M 6.8% | 19.10M 7.9% | 20.73M 9.1% | 22.80M 5.4% | 24.09M 5.5% | 25.50M 7.0% | 27.42M 5.6% |