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 Oct 26, 2025 Dec 5, 2025 | 2024 Oct 27, 2024 Dec 5, 2024 | 2023 Oct 29, 2023 Dec 6, 2023 | 2022 Oct 30, 2022 Dec 6, 2022 | 2021 Oct 31, 2021 Dec 10, 2021 | 2020 Oct 25, 2020 Dec 4, 2020 | 2019 Oct 27, 2019 Dec 6, 2019 | 2018 Oct 28, 2018 Dec 7, 2018 |
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Total Revenue | 12.11B 1.6% | 11.92B 1.6% | 12.11B 2.8% | 12.46B 9.4% | 11.39B 18.5% | 9.61B 1.2% | 9.50B 0.5% | 9.55B 4.1% |
Cost of Revenue | 10.21B 3.2% | 9.90B 2.1% | 10.11B 1.8% | 10.29B 8.8% | 9.46B 21.5% | 7.78B 2.2% | 7.61B 0.6% | 7.57B 5.5% |
Gross Profit | 1.89B 6.4% | 2.02B 1.1% | 2.00B 7.6% | 2.16B 12.3% | 1.93B 5.6% | 1.83B 3.1% | 1.88B 4.8% | 1.98B 0.9% |
Gross Margin % | 16.00% 5.9% | 17.00% 0.0% | 17.00% 0.0% | 17.00% 0.0% | 17.00% 10.5% | 19.00% 5.0% | 20.00% 4.8% | 21.00% 4.5% |
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 | 996.62M 0.9% | 1.01B 6.7% | 942.17M 7.2% | 879.26M 3.1% | 853.07M 12.1% | 761.32M 4.6% | 727.58M 13.5% | 841.21M 10.8% |
Other Operating Expenses | 176.59M 445.7% | -51.09M 255.5% | -14.37M 47.1% | -27.19M 43.1% | -47.76M 34.3% | -35.57M 9.3% | -39.20M 6.0% | -41.69M 5.8% |
Total Operating Expenses | 1.17B 23.0% | 954.21M 2.8% | 927.79M 8.9% | 852.08M 5.8% | 805.31M 11.0% | 725.74M 5.4% | 688.38M 13.9% | 799.51M 11.1% |
Cost and Expenses | 11.39B 4.9% | 10.85B 1.7% | 11.04B 1.0% | 11.15B 8.6% | 10.26B 20.6% | 8.51B 2.5% | 8.30B 0.8% | 8.37B 6.0% |
Operating Income | 718.60M 32.7% | 1.07B 0.4% | 1.07B 18.3% | 1.31B 16.9% | 1.12B 2.0% | 1.10B 8.0% | 1.20B 1.4% | 1.18B 7.6% |
Operating Margin % | 6.00% 33.3% | 9.00% 0.0% | 9.00% 18.2% | 11.00% 10.0% | 10.00% 9.1% | 11.00% 15.4% | 13.00% 8.3% | 12.00% 14.3% |
EBITDA | 1.01B 26.8% | 1.37B 2.5% | 1.34B 15.0% | 1.58B 14.3% | 1.38B 2.8% | 1.34B 3.7% | 1.39B 1.7% | 1.37B 3.7% |
EBITDA Margin % | 8.00% 33.3% | 12.00% 9.1% | 11.00% 15.4% | 13.00% 8.3% | 12.00% 14.3% | 14.00% 6.7% | 15.00% 7.1% | 14.00% 12.5% |
Interest Expense | 78.04M 3.5% | 80.89M 10.2% | 73.40M 17.4% | 62.52M 44.4% | 43.31M 105.5% | 21.07M 16.6% | 18.07M 31.8% | 26.49M 108.9% |
Interest Income | 24.23M 49.9% | 48.40M 226.4% | 14.83M 47.1% | 28.01M 40.2% | 46.88M 31.7% | 35.60M 12.9% | 31.52M 13.3% | 27.82M 90.7% |
Other Income (Expense) | -55.15M 69.7% | -32.50M 44.5% | -58.57M 69.8% | -34.50M 1066.2% | 3.57M 75.4% | 14.53M 8.0% | 13.45M 916.6% | 1.32M 30.5% |
Pre-Tax Income | 663.45M 35.9% | 1.04B 2.2% | 1.01B 20.7% | 1.28B 13.5% | 1.13B 1.0% | 1.11B 7.9% | 1.21B 2.4% | 1.18B 7.6% |
Pre-Tax Margin % | 5.00% 44.4% | 9.00% 12.5% | 8.00% 20.0% | 10.00% 0.0% | 10.00% 16.7% | 12.00% 7.7% | 13.00% 8.3% | 12.00% 14.3% |
Tax Provision | 185.69M 19.5% | 230.80M 4.6% | 220.55M 20.6% | 277.88M 28.0% | 217.03M 5.2% | 206.39M 10.5% | 230.57M 36.7% | 168.70M 60.9% |
Net Income | 478.20M 40.6% | 805.04M 1.4% | 793.57M 20.6% | 999.99M 10.0% | 908.84M 0.1% | 908.08M 7.2% | 978.81M 3.3% | 1.01B 19.5% |
Net Margin % | 4.00% 42.9% | 7.00% 0.0% | 7.00% 12.5% | 8.00% 0.0% | 8.00% 11.1% | 9.00% 10.0% | 10.00% 9.1% | 11.00% 22.2% |
Basic EPS | 0.87 40.8% | 1.47 1.4% | 1.45 21.2% | 1.84 9.5% | 1.68 0.6% | 1.69 7.7% | 1.83 4.2% | 1.91 19.4% |
Diluted EPS | 0.87 40.8% | 1.47 1.4% | 1.45 20.3% | 1.82 9.6% | 1.66 0.0% | 1.66 7.8% | 1.80 3.2% | 1.86 18.5% |
Basic Shares Outstanding | 550.16M 0.4% | 548.13M 0.3% | 546.42M 0.3% | 544.92M 0.7% | 541.11M 0.6% | 538.01M 0.6% | 534.58M 0.7% | 530.74M 0.5% |
Diluted Shares Outstanding | 550.50M 0.3% | 548.83M 0.0% | 548.98M 0.1% | 549.57M 0.4% | 547.58M 0.2% | 546.59M 0.2% | 545.23M 0.3% | 543.87M 0.9% |