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 28, 2025 Feb 25, 2026 | 2024 Dec 29, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 13, 2024 | 2022 Dec 25, 2022 Feb 22, 2023 | 2021 Dec 26, 2021 Feb 23, 2022 | 2020 Dec 27, 2020 Feb 24, 2021 | 2019 Dec 29, 2019 Feb 27, 2020 | 2018 Dec 30, 2018 Feb 26, 2019 |
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Total Revenue | 4.70B 13.7% | 4.14B 17.3% | 5.00B 14.6% | 5.86B 8.8% | 6.42B 17.5% | 5.47B 15.8% | 4.72B 3.1% | 4.58B 12.1% |
Cost of Revenue | 1.40B 4.5% | 1.46B 31.4% | 2.13B 11.2% | 2.40B 5.6% | 2.55B 11.3% | 2.29B 3.0% | 2.22B 0.9% | 2.20B 9.7% |
Gross Profit | 3.30B 23.6% | 2.67B 6.9% | 2.87B 16.9% | 3.45B 10.9% | 3.87B 21.9% | 3.18B 27.2% | 2.50B 5.1% | 2.38B 14.2% |
Gross Margin % | 70.00% 7.7% | 65.00% 14.0% | 57.00% 3.4% | 59.00% 1.7% | 60.00% 3.4% | 58.00% 9.4% | 53.00% 1.9% | 52.00% 1.9% |
Research & Development | 385.60M 31.1% | 294.10M 4.2% | 306.90M 0.3% | 307.90M 2.5% | 315.70M 21.7% | 259.50M 1.0% | 262.20M 6.5% | 246.16M 8.5% |
General & Administrative | 0.00 100.0% | 1.21B 18.0% | 1.48B 11.1% | 1.67B 16.3% | 1.43B 14.4% | 1.25B 20.7% | 1.04B 19.5% | 1.29B 14.5% |
Selling & Marketing | 316.90M 0.8% | 319.50M 10.9% | 358.40M 7.5% | 387.30M 23.5% | 506.60M 22.8% | 412.70M 0.2% | 413.70M 6.0% | 439.92M 12.3% |
SG&A Expenses | 316.90M 79.3% | 1.53B 16.6% | 1.84B 10.5% | 2.05B 5.9% | 1.94B 16.5% | 1.66B 14.8% | 1.45B 16.0% | 1.73B 6.2% |
Other Operating Expenses | 1.54B 895.4% | 155.00M 93.1% | 2.26B 231.2% | 682.90M 20.1% | 854.20M 13.8% | 750.40M 464.6% | 132.90M 83.0% | 72.61M 12.4% |
Total Operating Expenses | 2.25B 13.3% | 1.98B 55.0% | 4.41B 44.8% | 3.04B 2.1% | 3.11B 16.2% | 2.67B 44.9% | 1.85B 9.8% | 2.05B 4.4% |
Cost and Expenses | 3.64B 5.7% | 3.45B 47.3% | 6.54B 20.1% | 5.45B 3.7% | 5.66B 14.0% | 4.96B 22.0% | 4.07B 4.2% | 4.25B 3.4% |
Operating Income | 1.06B 53.3% | 690.00M 144.8% | -1.54B 477.4% | 407.70M 46.6% | 763.30M 52.1% | 501.80M 23.0% | 652.10M 97.0% | 331.05M 59.1% |
Operating Margin % | 23.00% 35.3% | 17.00% 154.8% | -31.00% 542.9% | 7.00% 41.7% | 12.00% 33.3% | 9.00% 35.7% | 14.00% 100.0% | 7.00% 56.3% |
EBITDA | 232.70M 73.6% | 880.50M 202.0% | -863.20M 170.7% | 1.22B 26.9% | 1.67B 42.1% | 1.18B 22.1% | 962.60M 68.0% | 573.09M 47.5% |
EBITDA Margin % | 5.00% 76.2% | 21.00% 223.5% | -17.00% 181.0% | 21.00% 19.2% | 26.00% 18.2% | 22.00% 10.0% | 20.00% 53.8% | 13.00% 38.1% |
Interest Expense | 163.40M 4.6% | 171.20M 8.1% | 186.30M 8.9% | 171.00M 4.8% | 179.70M 10.6% | 201.10M 97.4% | 101.90M 12.2% | 90.83M 7.6% |
Interest Income | 28.60M 39.5% | 47.30M 105.7% | 23.00M 94.9% | 11.80M 118.5% | 5.40M 27.0% | 7.40M 75.4% | 30.10M 34.6% | 22.36M 0.9% |
Other Income (Expense) | -1.16B 501.0% | -193.00M 13.3% | -170.30M 16.5% | -146.20M 19.4% | -181.40M 0.9% | -179.70M 210.9% | -57.80M 4.7% | -60.65M 150.5% |
Pre-Tax Income | -102.00M 120.5% | 497.00M 129.1% | -1.71B 753.6% | 261.50M 55.1% | 581.90M 80.7% | 322.10M 45.8% | 594.30M 119.8% | 270.40M 65.6% |
Pre-Tax Margin % | -2.00% 116.7% | 12.00% 135.3% | -34.00% 950.0% | 4.00% 55.6% | 9.00% 50.0% | 6.00% 53.8% | 13.00% 116.7% | 6.00% 60.0% |
Tax Provision | 216.20M 110.7% | 102.60M 146.4% | -221.30M 478.3% | 58.50M 60.1% | 146.60M 51.6% | 96.70M 31.0% | 73.80M 47.7% | 49.97M 87.2% |
Net Income | -322.40M 183.6% | 385.60M 125.9% | -1.49B 831.8% | 203.50M 52.5% | 428.70M 92.7% | 222.50M 57.3% | 520.50M 136.1% | 220.43M 44.4% |
Net Margin % | -7.00% 177.8% | 9.00% 130.0% | -30.00% 1100.0% | 3.00% 57.1% | 7.00% 75.0% | 4.00% 63.6% | 11.00% 120.0% | 5.00% 37.5% |
Basic EPS | -2.30 183.0% | 2.77 125.8% | -10.73 829.9% | 1.47 52.7% | 3.11 92.0% | 1.62 60.2% | 4.07 132.6% | 1.75 44.8% |
Diluted EPS | -2.30 183.6% | 2.75 125.6% | -10.73 829.9% | 1.47 52.6% | 3.10 91.4% | 1.62 60.0% | 4.05 132.8% | 1.74 44.2% |
Basic Shares Outstanding | 140.20M 0.6% | 139.40M 0.4% | 138.80M 0.1% | 138.70M 0.5% | 138.00M 0.5% | 137.26M 7.3% | 127.90M 1.4% | 126.13M 0.9% |
Diluted Shares Outstanding | 140.20M 0.1% | 140.30M 1.1% | 138.80M 0.1% | 138.90M 0.4% | 138.40M 0.6% | 137.55M 7.0% | 128.50M 1.3% | 126.89M 0.1% |