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 Jul 26, 2025 Sep 3, 2025 | 2024 Jul 27, 2024 Sep 5, 2024 | 2023 Jul 29, 2023 Sep 7, 2023 | 2022 Jul 30, 2022 Sep 8, 2022 | 2021 Jul 31, 2021 Sep 9, 2021 | 2020 Jul 25, 2020 Sep 3, 2020 | 2019 Jul 27, 2019 Sep 5, 2019 | 2018 Jul 28, 2018 Sep 6, 2018 |
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Total Revenue | 56.65B 5.3% | 53.80B 5.6% | 57.00B 10.6% | 51.56B 3.5% | 49.82B 1.0% | 49.30B 5.0% | 51.90B 5.2% | 49.33B 2.8% |
Cost of Revenue | 19.86B 4.7% | 18.98B 10.7% | 21.25B 10.0% | 19.31B 7.7% | 17.92B 1.7% | 17.62B 8.4% | 19.24B 2.7% | 18.72B 5.3% |
Gross Profit | 36.79B 5.6% | 34.83B 2.6% | 35.75B 10.9% | 32.25B 1.1% | 31.89B 0.7% | 31.68B 3.0% | 32.67B 6.7% | 30.61B 1.3% |
Gross Margin % | 65.00% 0.0% | 65.00% 3.2% | 63.00% 0.0% | 63.00% 1.6% | 64.00% 0.0% | 64.00% 1.6% | 63.00% 1.6% | 62.00% 1.6% |
Research & Development | 9.30B 16.5% | 7.98B 5.7% | 7.55B 11.5% | 6.77B 3.4% | 6.55B 3.2% | 6.35B 3.5% | 6.58B 3.9% | 6.33B 4.5% |
General & Administrative | 2.98B 5.9% | 2.81B 13.5% | 2.48B 17.9% | 2.10B 2.4% | 2.15B 11.8% | 1.93B 5.4% | 1.83B 14.8% | 2.14B 7.6% |
Selling & Marketing | 10.97B 5.8% | 10.36B 4.9% | 9.88B 8.8% | 9.09B 1.9% | 9.26B 1.0% | 9.17B 4.2% | 9.57B 3.6% | 9.24B 0.6% |
SG&A Expenses | 13.95B 5.8% | 13.18B 6.6% | 12.36B 10.5% | 11.19B 2.0% | 11.41B 2.9% | 11.09B 2.7% | 11.40B 0.1% | 11.39B 1.9% |
Other Operating Expenses | 1.78B 20.0% | 1.49B 82.9% | 813.00M 159.7% | 313.00M 71.6% | 1.10B 77.0% | 622.00M 31.8% | 472.00M 18.5% | 579.00M 43.0% |
Total Operating Expenses | 25.03B 10.5% | 22.65B 9.3% | 20.72B 13.4% | 18.27B 4.1% | 19.06B 5.5% | 18.06B 2.1% | 18.45B 0.8% | 18.30B 0.3% |
Cost and Expenses | 44.89B 7.9% | 41.62B 0.8% | 41.97B 11.6% | 37.59B 1.6% | 36.98B 3.7% | 35.68B 5.3% | 37.69B 1.8% | 37.02B 2.7% |
Operating Income | 11.76B 3.5% | 12.18B 19.0% | 15.03B 7.6% | 13.97B 8.9% | 12.83B 5.8% | 13.62B 4.2% | 14.22B 15.5% | 12.31B 2.8% |
Operating Margin % | 21.00% 8.7% | 23.00% 11.5% | 26.00% 3.7% | 27.00% 3.8% | 26.00% 7.1% | 28.00% 3.7% | 27.00% 8.0% | 25.00% 0.0% |
EBITDA | 15.38B 2.3% | 15.75B 9.9% | 17.47B 4.0% | 16.79B 7.9% | 15.56B 4.9% | 16.36B 5.6% | 17.33B 7.2% | 16.17B 5.1% |
EBITDA Margin % | 27.00% 6.9% | 29.00% 6.5% | 31.00% 6.1% | 33.00% 6.5% | 31.00% 6.1% | 33.00% 0.0% | 33.00% 0.0% | 33.00% 3.1% |
Interest Expense | 1.59B 58.3% | 1.01B 135.6% | 427.00M 18.6% | 360.00M 17.1% | 434.00M 25.8% | 585.00M 31.9% | 859.00M 8.9% | 943.00M 9.5% |
Interest Income | 1.00B 26.7% | 1.36B 41.9% | 962.00M 102.1% | 476.00M 23.0% | 618.00M 32.8% | 920.00M 29.7% | 1.31B 13.3% | 1.51B 12.7% |
Other Income (Expense) | -660.00M 1345.3% | 53.00M 81.5% | 287.00M 43.5% | 508.00M 18.4% | 429.00M 22.6% | 350.00M 0.6% | 352.00M 51.8% | 730.00M 132.5% |
Pre-Tax Income | 11.10B 9.3% | 12.23B 20.1% | 15.32B 5.8% | 14.48B 9.2% | 13.26B 5.1% | 13.97B 4.1% | 14.57B 11.7% | 13.04B 6.1% |
Pre-Tax Margin % | 20.00% 13.0% | 23.00% 14.8% | 27.00% 3.6% | 28.00% 3.7% | 27.00% 3.6% | 28.00% 0.0% | 28.00% 7.7% | 26.00% 0.0% |
Tax Provision | 920.00M 51.9% | 1.91B 29.2% | 2.71B 1.5% | 2.67B 0.2% | 2.67B 3.1% | 2.76B 6.6% | 2.95B 77.2% | 12.93B 382.8% |
Net Income | 10.18B 1.4% | 10.32B 18.2% | 12.61B 6.8% | 11.81B 11.5% | 10.59B 5.6% | 11.21B 3.5% | 11.62B 10464.5% | 110.00M 98.9% |
Net Margin % | 18.00% 5.3% | 19.00% 13.6% | 22.00% 4.3% | 23.00% 9.5% | 21.00% 8.7% | 23.00% 4.5% | 22.00% | 0.00% 100.0% |
Basic EPS | 2.56 0.4% | 2.55 17.2% | 3.08 8.8% | 2.83 12.7% | 2.51 5.3% | 2.65 0.8% | 2.63 11485.9% | 0.02 98.8% |
Diluted EPS | 2.55 0.4% | 2.54 17.3% | 3.07 8.9% | 2.82 12.8% | 2.50 5.3% | 2.64 1.1% | 2.61 12950.0% | 0.02 98.9% |
Basic Shares Outstanding | 3.98B 1.7% | 4.04B 1.2% | 4.09B 1.8% | 4.17B 1.2% | 4.22B 0.3% | 4.24B 4.1% | 4.42B 8.6% | 4.84B 3.5% |
Diluted Shares Outstanding | 4.00B 1.6% | 4.06B 1.0% | 4.11B 2.1% | 4.19B 1.0% | 4.24B 0.4% | 4.25B 4.5% | 4.45B 8.8% | 4.88B 3.3% |