Financial statements and analysis
Showing the last 6 fiscal years: 2021 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 3, 2025 Sep 18, 2025 | 2025 Jul 31, 2025 Sep 18, 2025 | 2024 Jul 28, 2024 Sep 19, 2024 | 2023 Jul 30, 2023 Sep 21, 2023 | 2022 Jul 31, 2022 Sep 22, 2022 | 2021 Aug 1, 2021 Sep 23, 2021 | 2020 Aug 2, 2020 Sep 24, 2020 | 2019 Jul 28, 2019 Sep 26, 2019 |
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Total Revenue | 10.25B 6.4% | 10.25B 6.4% | 9.64B 3.0% | 9.36B 9.3% | 8.56B 1.0% | 8.48B 2.5% | 8.69B 7.2% | 8.11B 22.6% |
Cost of Revenue | 7.13B 7.0% | 7.13B 7.0% | 6.67B 3.5% | 6.44B 8.5% | 5.93B 4.8% | 5.67B 0.5% | 5.69B 5.1% | 5.41B 27.7% |
Gross Profit | 3.12B 5.0% | 3.12B 5.0% | 2.97B 1.9% | 2.92B 11.0% | 2.63B 6.5% | 2.81B 6.3% | 3.00B 11.4% | 2.69B 13.4% |
Gross Margin % | 30.00% 3.2% | 30.00% 3.2% | 31.00% 0.0% | 31.00% 0.0% | 31.00% 6.1% | 33.00% 5.7% | 35.00% 6.1% | 33.00% 8.3% |
Research & Development | 100.00M 2.0% | 100.00M 2.0% | 102.00M 10.9% | 92.00M 5.7% | 87.00M 3.6% | 84.00M 9.7% | 93.00M 2.2% | 91.00M 0.0% |
General & Administrative | 674.00M 8.5% | 0.00 100.0% | 737.00M 12.7% | 654.00M 6.0% | 617.00M 3.2% | 598.00M 3.9% | 622.00M 2.5% | 638.00M 13.3% |
Selling & Marketing | 924.00M 10.9% | 924.00M 10.9% | 833.00M 2.7% | 811.00M 10.5% | 734.00M 10.2% | 817.00M 13.7% | 947.00M 12.5% | 842.00M 15.7% |
SG&A Expenses | 1.60B 1.8% | 924.00M 41.1% | 1.57B 7.2% | 1.47B 8.4% | 1.35B 4.5% | 1.42B 9.8% | 1.57B 6.0% | 1.48B 14.6% |
Other Operating Expenses | 68.00M 6.8% | 971.00M 1230.1% | 73.00M 52.1% | 48.00M 17.1% | 41.00M 2.4% | 42.00M 2.3% | 43.00M 10.4% | 48.00M 140.0% |
Total Operating Expenses | 1.77B 1.2% | 2.00B 14.3% | 1.75B 8.7% | 1.60B 8.5% | 1.48B 4.0% | 1.54B 9.6% | 1.71B 5.3% | 1.62B 15.5% |
Cost and Expenses | 8.90B 5.8% | 9.13B 8.5% | 8.41B 4.5% | 8.04B 8.5% | 7.41B 2.9% | 7.21B 2.6% | 7.40B 5.2% | 7.03B 24.6% |
Operating Income | 1.35B 35.3% | 1.12B 12.4% | 1.00B 23.8% | 1.31B 12.8% | 1.16B 24.7% | 1.54B 39.6% | 1.11B 13.1% | 979.00M 3.1% |
Operating Margin % | 13.00% 30.0% | 11.00% 10.0% | 10.00% 28.6% | 14.00% 0.0% | 14.00% 22.2% | 18.00% 38.5% | 13.00% 8.3% | 12.00% 20.0% |
EBITDA | 1.57B 11.6% | 1.56B 10.4% | 1.41B 17.0% | 1.70B 13.3% | 1.50B 19.4% | 1.86B 29.8% | 1.44B 0.7% | 1.43B 1.5% |
EBITDA Margin % | 15.00% 0.0% | 15.00% 0.0% | 15.00% 16.7% | 18.00% 0.0% | 18.00% 18.2% | 22.00% 29.4% | 17.00% 5.6% | 18.00% 14.3% |
Interest Expense | 345.00M 38.6% | 345.00M 38.6% | 249.00M 32.4% | 188.00M 0.5% | 189.00M 10.0% | 210.00M 39.1% | 345.00M 3.1% | 356.00M 94.5% |
Interest Income | 17.00M 183.3% | 17.00M 183.3% | 6.00M 50.0% | 4.00M 300.0% | 1.00M 0.0% | 1.00M 75.0% | 4.00M 100.0% | 2.00M 33.3% |
Other Income (Expense) | -557.00M 129.2% | -328.00M 35.0% | -243.00M 32.1% | -184.00M 2.1% | -188.00M 10.0% | -209.00M 38.7% | -341.00M 3.7% | -354.00M 96.7% |
Pre-Tax Income | 796.00M 5.2% | 796.00M 5.2% | 757.00M 32.9% | 1.13B 15.7% | 975.00M 27.0% | 1.34B 74.4% | 766.00M 22.6% | 625.00M 24.7% |
Pre-Tax Margin % | 8.00% 0.0% | 8.00% 0.0% | 8.00% 33.3% | 12.00% 9.1% | 11.00% 31.3% | 16.00% 77.8% | 9.00% 12.5% | 8.00% 38.5% |
Tax Provision | 194.00M 2.1% | 194.00M 2.1% | 190.00M 29.6% | 270.00M 23.9% | 218.00M 33.5% | 328.00M 88.5% | 174.00M 15.2% | 151.00M 42.5% |
Net Income | 602.00M 6.2% | 602.00M 6.2% | 567.00M 33.9% | 858.00M 13.3% | 757.00M 24.5% | 1.00B 38.5% | 1.63B 671.6% | 211.00M 19.2% |
Net Margin % | 6.00% 0.0% | 6.00% 0.0% | 6.00% 33.3% | 9.00% 0.0% | 9.00% 25.0% | 12.00% 36.8% | 19.00% 533.3% | 3.00% 25.0% |
Basic EPS | 2.02 6.3% | 2.02 6.3% | 1.90 33.8% | 2.87 14.3% | 2.51 24.2% | 3.31 38.6% | 5.39 670.0% | 0.70 19.5% |
Diluted EPS | 2.01 6.3% | 2.01 6.3% | 1.89 33.7% | 2.85 13.5% | 2.51 23.7% | 3.29 38.6% | 5.36 665.7% | 0.70 18.6% |
Basic Shares Outstanding | 298.00M 0.7% | 298.00M 0.7% | 300.00M 0.3% | 299.00M 0.7% | 301.00M 0.7% | 303.00M 0.3% | 302.00M 0.3% | 301.00M 0.0% |
Diluted Shares Outstanding | 300.00M 0.0% | 300.00M 0.0% | 300.00M 0.3% | 301.00M 0.3% | 302.00M 1.0% | 305.00M 0.3% | 304.00M 0.7% | 302.00M 0.0% |