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 Jan 3, 2026 Mar 3, 2026 | 2024 Dec 28, 2024 Feb 25, 2025 | 2023 Dec 30, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Jan 1, 2022 Mar 1, 2022 | 2020 Jan 2, 2021 Mar 2, 2021 | 2019 Dec 28, 2019 Feb 25, 2020 | 2018 Dec 29, 2018 Feb 27, 2019 |
|---|
Total Revenue | 6.14B | 5.72B 15.8% | 6.79B 3.9% | 6.53B 82.9% | 4.74B 32.7% | 3.57B | 3.36B 0.7% | 3.39B 7.5% |
Cost of Revenue | 5.17B | 4.44B 13.7% | 5.14B 2.8% | 5.00B 86.1% | 3.50B 30.1% | 2.69B | 2.59B 2.2% | 2.65B 8.0% |
Gross Profit | 969.46M | 1.28B 22.3% | 1.65B 7.5% | 1.53B 73.2% | 1.24B 40.6% | 883.11M | 774.82M 4.6% | 740.64M 5.8% |
Gross Margin % | 16.00% | 22.00% 8.3% | 24.00% 4.3% | 23.00% 8.0% | 26.00% 4.0% | 25.00% | 23.00% 4.5% | 22.00% 4.8% |
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 | 573.65M | 492.11M 10.5% | 549.59M 25.9% | 436.61M 15.4% | 391.54M 3.4% | 378.50M | 358.52M 15.9% | 309.26M 11.1% |
Other Operating Expenses | 0.00 | 317.52M | 0.00 100.0% | 63.92M 13.2% | -34.02M 146.2% | 73.68M | -59.52M 133.6% | 177.09M 34.2% |
Total Operating Expenses | 573.65M | 809.62M 16.4% | 695.29M 38.9% | 500.53M 10.7% | 357.51M 20.9% | 452.17M | 299.00M 38.5% | 486.35M 21.2% |
Cost and Expenses | 5.74B | 5.25B 10.1% | 5.84B 6.1% | 5.50B 75.2% | 3.86B 22.8% | 3.14B | 2.89B 7.8% | 3.13B 10.3% |
Operating Income | 395.80M | 314.90M 66.8% | 949.73M 7.7% | 1.03B 138.8% | 884.47M 105.2% | 430.94M | 475.82M 86.6% | 255.00M 50.5% |
Operating Margin % | 6.00% | 6.00% 57.1% | 14.00% 12.5% | 16.00% 33.3% | 19.00% 58.3% | 12.00% | 14.00% 75.0% | 8.00% 60.0% |
EBITDA | 792.77M | 1.01B 32.1% | 1.48B 35.4% | 1.09B 40.9% | 1.20B 54.5% | 776.48M | 412.07M 4.2% | 430.25M 5.5% |
EBITDA Margin % | 13.00% | 18.00% 18.2% | 22.00% 29.4% | 17.00% 22.7% | 25.00% 13.6% | 22.00% | 12.00% 7.7% | 13.00% 8.3% |
Interest Expense | 223.24M | 253.86M 2.1% | 259.22M 106.4% | 125.57M 72.8% | 62.08M 14.6% | 72.69M | 78.67M 9.0% | 86.43M 2.8% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -334.78M | -67.39M 70.7% | -229.77M 69.8% | -135.35M 75.1% | -63.07M 18.4% | -77.32M | -95.39M 30.4% | -137.03M 30.2% |
Pre-Tax Income | 61.03M | 247.51M 65.6% | 719.96M 19.4% | 893.72M 152.7% | 821.40M 132.3% | 353.62M | 380.43M 222.5% | 117.97M 83.8% |
Pre-Tax Margin % | 1.00% | 4.00% 63.6% | 11.00% 21.4% | 14.00% 40.0% | 17.00% 70.0% | 10.00% | 11.00% 266.7% | 3.00% 50.0% |
Tax Provision | -9.36M | -38.34M 164.4% | 59.57M 59.4% | 146.63M 175.2% | 164.11M 208.0% | 53.29M | 59.47M 394.3% | 12.03M 117.4% |
Net Income | 62.80M | 278.88M 56.9% | 647.73M 12.2% | 737.69M 148.5% | 650.91M 119.3% | 296.82M | 312.60M 208.0% | 101.50M 21.0% |
Net Margin % | 1.00% | 5.00% 50.0% | 10.00% 9.1% | 11.00% 37.5% | 14.00% 75.0% | 8.00% | 9.00% 200.0% | 3.00% 25.0% |
Basic EPS | 0.40 | 1.75 56.8% | 4.05 11.6% | 4.58 150.3% | 4.01 119.1% | 1.83 | 1.90 206.5% | 0.62 20.5% |
Diluted EPS | 0.39 | 1.73 56.6% | 3.99 11.1% | 4.49 152.2% | 3.90 119.1% | 1.78 | 1.86 210.0% | 0.60 22.1% |
Basic Shares Outstanding | 158.48M | 159.81M 1.6% | 162.34M 0.8% | 161.00M 0.7% | 166.90M 2.9% | 162.20M | 164.63M 0.6% | 163.70M 0.6% |
Diluted Shares Outstanding | 160.16M | 161.42M 0.6% | 162.39M 1.1% | 164.12M 1.8% | 167.10M 0.1% | 167.21M | 168.38M 0.3% | 167.91M 0.7% |