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 12, 2026 | 2024 Dec 29, 2024 Feb 12, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Jan 1, 2023 Feb 17, 2023 | 2021 Jan 2, 2022 Feb 18, 2022 | 2020 Jan 3, 2021 Feb 17, 2021 | 2019 Dec 29, 2019 Feb 11, 2020 | 2018 Dec 30, 2018 Feb 12, 2019 |
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Total Revenue | 4.34B 0.8% | 4.37B 2.9% | 4.50B 0.5% | 4.58B 1.3% | 4.53B 39.7% | 3.24B | 3.54B 6.3% | 3.33B 21.1% |
Cost of Revenue | 1.45B 4.4% | 1.51B 14.1% | 1.76B 28.3% | 1.61B 17.5% | 1.37B 32.4% | 1.04B | 1.08B 4.2% | 1.03B 11.6% |
Gross Profit | 2.89B 1.1% | 2.86B 4.3% | 2.74B 13.0% | 2.97B 5.8% | 3.15B 43.2% | 2.20B | 2.47B 7.3% | 2.30B 26.0% |
Gross Margin % | 67.00% 3.1% | 65.00% 6.6% | 61.00% 12.9% | 65.00% 7.1% | 70.00% 2.9% | 68.00% | 70.00% 1.4% | 69.00% 4.5% |
Research & Development | 951.00M 18.6% | 1.17B 13.7% | 1.35B 14.3% | 1.32B 11.5% | 1.19B 73.8% | 682.00M | 647.00M 3.9% | 623.00M 14.1% |
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 | 1.08B 1.3% | 1.09B 32.3% | 1.61B 22.9% | 1.30B 38.0% | 2.09B 122.3% | 941.00M | 835.00M 5.2% | 794.00M 17.8% |
Other Operating Expenses | 0.00 100.0% | 1.43B 69.2% | 847.00M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 11.00M |
Total Operating Expenses | 2.03B 45.1% | 3.69B 7.9% | 4.01B 22.4% | 2.62B 20.1% | 3.28B 101.9% | 1.62B | 1.48B 4.6% | 1.42B 16.1% |
Cost and Expenses | 3.47B 7.9% | 3.77B 32.3% | 5.57B 19.9% | 4.23B 9.0% | 4.65B 74.8% | 2.66B | 2.56B 4.4% | 2.45B 14.2% |
Operating Income | 864.00M 203.7% | -833.00M 22.1% | -1.07B 769.1% | -4.18B 3297.6% | -123.00M 121.2% | 580.00M | 985.00M 11.6% | 883.00M 45.7% |
Operating Margin % | 20.00% 205.3% | -19.00% 20.8% | -24.00% 700.0% | -91.00% 2933.3% | -3.00% 116.7% | 18.00% | 28.00% 7.7% | 26.00% 18.2% |
EBITDA | 1.46B 301.0% | -725.00M 19.2% | -608.00M 181.4% | -3.92B 624.2% | 747.00M 2.6% | 767.00M | 1.17B 10.5% | 1.06B 36.2% |
EBITDA Margin % | 34.00% 300.0% | -17.00% 30.8% | -13.00% 176.5% | -85.00% 600.0% | 17.00% 29.2% | 24.00% | 33.00% 3.1% | 32.00% 14.3% |
Interest Expense | 101.00M 1.0% | 100.00M 29.9% | 77.00M 26.2% | 26.00M 57.4% | 61.00M 24.5% | 49.00M | 52.00M 8.8% | 57.00M 54.1% |
Interest Income | 40.00M 13.0% | 46.00M 20.7% | 58.00M | 11.00M | 0.00 100.0% | 41.00M | 75.00M 70.5% | 44.00M 131.6% |
Other Income (Expense) | 222.00M 164.2% | -346.00M 620.8% | -48.00M 104.8% | -157.00M 115.6% | 1.01B 264.9% | 276.00M | 133.00M 1109.1% | 11.00M 97.5% |
Pre-Tax Income | 1.09B 192.1% | -1.18B 5.6% | -1.12B 226.4% | -4.34B 590.5% | 884.00M 3.3% | 856.00M | 1.12B 25.1% | 894.00M 14.3% |
Pre-Tax Margin % | 25.00% 192.6% | -27.00% 8.0% | -25.00% 225.0% | -95.00% 575.0% | 20.00% 23.1% | 26.00% | 32.00% 18.5% | 27.00% 28.9% |
Tax Provision | 236.00M 436.4% | 44.00M 0.0% | 44.00M 63.9% | 68.00M 44.3% | 122.00M 39.0% | 200.00M | 128.00M 14.3% | 112.00M 69.3% |
Net Income | 850.00M 169.5% | -1.22B 5.3% | -1.16B 252.4% | -4.40B 678.0% | 762.00M 16.2% | 656.00M | 1.00B 21.3% | 826.00M 13.8% |
Net Margin % | 20.00% 171.4% | -28.00% 7.7% | -26.00% 252.9% | -96.00% 664.7% | 17.00% 15.0% | 20.00% | 28.00% 12.0% | 25.00% 3.8% |
Basic EPS | 5.48 171.3% | -7.69 4.6% | -7.35 244.7% | -28.05 652.2% | 5.08 13.9% | 4.46 | 6.82 21.4% | 5.62 13.1% |
Diluted EPS | 5.45 170.9% | -7.69 4.6% | -7.35 245.5% | -28.05 655.4% | 5.05 14.0% | 4.43 | 6.72 21.3% | 5.54 12.8% |
Basic Shares Outstanding | 155.00M 2.5% | 159.00M 0.6% | 158.00M 5.3% | 157.00M 4.7% | 150.00M 2.0% | 147.00M | 147.00M 0.0% | 147.00M 0.7% |
Diluted Shares Outstanding | 156.00M 1.9% | 159.00M 0.6% | 158.00M 4.6% | 157.00M 4.0% | 151.00M 2.0% | 148.00M | 149.00M 0.0% | 149.00M 0.7% |