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 27, 2025 Mar 3, 2026 | 2024 Dec 28, 2024 Dec 28, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Jan 2, 2021 | 2019 Dec 28, 2019 Dec 28, 2019 | 2018 Dec 29, 2018 Dec 29, 2018 |
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Total Revenue | 52.56B 9.5% | 47.98B 0.1% | 48.04B 5.5% | 50.82B 6.7% | 54.46B 10.9% | 49.12B 4.1% | 47.20B 6.4% | 50.44B 8.1% |
Cost of Revenue | 49.05B 10.1% | 44.54B 0.1% | 44.49B 5.6% | 47.13B 6.4% | 50.35B 10.6% | 45.51B 3.8% | 43.85B 7.2% | 47.26B 8.1% |
Gross Profit | 3.50B 1.7% | 3.44B 2.9% | 3.55B 4.0% | 3.69B 10.1% | 4.11B 13.9% | 3.61B 7.9% | 3.35B 5.3% | 3.18B 7.8% |
Gross Margin % | 7.00% 0.0% | 7.00% 0.0% | 7.00% 0.0% | 7.00% 12.5% | 8.00% 14.3% | 7.00% 0.0% | 7.00% 16.7% | 6.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 20.68M 23.2% | 26.93M 48.0% | 51.77M 210.6% | 16.66M | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 100.0% | 2.57B 1.2% | 2.54B 4.6% | 2.66B 14.9% | 3.13B | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.57B 0.8% | 2.59B 0.2% | 2.58B 4.7% | 2.71B 13.7% | 3.14B 15.5% | 2.72B 2.7% | 2.65B 6.4% | 2.49B 6.3% |
Other Operating Expenses | 0.00 100.0% | 38.35M 104.0% | 18.80M 100.8% | -2.27B 2030.5% | 117.68M | 0.00 | 0.00 100.0% | 138.52M 30.4% |
Total Operating Expenses | 2.57B 2.3% | 2.63B 0.9% | 2.60B 485.6% | 444.46M 86.6% | 3.32B 22.1% | 2.72B 2.7% | 2.65B 0.8% | 2.63B 3.4% |
Cost and Expenses | 51.62B 9.4% | 47.17B 0.1% | 47.10B 1.0% | 47.58B 11.3% | 53.61B 11.1% | 48.23B 3.7% | 46.50B 6.8% | 49.89B 7.8% |
Operating Income | 936.66M 14.5% | 817.92M 13.4% | 944.35M 70.9% | 3.25B 311.8% | 788.95M 11.4% | 890.32M 27.6% | 697.77M 26.7% | 550.59M 34.7% |
Operating Margin % | 2.00% 0.0% | 2.00% 0.0% | 2.00% 66.7% | 6.00% 500.0% | 1.00% 50.0% | 2.00% 100.0% | 1.00% 0.0% | 1.00% 0.0% |
EBITDA | 1.16B 5.2% | 1.10B 7.4% | 1.19B 65.3% | 3.43B 199.8% | 1.15B 9.8% | 1.27B 42.3% | 892.50M 10.8% | 805.53M 12.0% |
EBITDA Margin % | 2.00% 0.0% | 2.00% 0.0% | 2.00% 71.4% | 7.00% 250.0% | 2.00% 33.3% | 3.00% 50.0% | 2.00% 0.0% | 2.00% 0.0% |
Interest Expense | 302.74M 10.5% | 338.36M 11.0% | 380.19M 18.7% | 320.23M 2.4% | 312.64M 260.6% | 86.69M 19.3% | 107.49M | 0.00 |
Interest Income | 45.73M 0.9% | 45.34M 29.6% | 34.98M 52.7% | 22.91M 26.9% | 18.05M 20.7% | 22.77M 90.6% | 11.95M | 0.00 |
Other Income (Expense) | -405.90M 9.1% | -372.06M 11.8% | -421.85M 2.9% | -434.39M 38.9% | -312.70M 493.9% | -52.66M 43.0% | -92.44M 7.3% | -99.72M 13.9% |
Pre-Tax Income | 530.75M 19.0% | 445.87M 14.7% | 522.50M 81.4% | 2.81B 491.0% | 476.25M 43.1% | 837.67M 38.4% | 605.33M 34.3% | 450.87M 40.4% |
Pre-Tax Margin % | 1.00% 0.0% | 1.00% 0.0% | 1.00% 83.3% | 6.00% 500.0% | 1.00% 50.0% | 2.00% 100.0% | 1.00% 0.0% | 1.00% 0.0% |
Tax Provision | 202.87M 11.7% | 181.64M 7.0% | 169.79M 59.6% | 420.05M 281.4% | 110.14M 44.1% | 197.19M 93.9% | 101.71M 3.1% | 98.68M 19.2% |
Net Income | 327.88M 24.1% | 264.22M 25.1% | 352.71M 85.3% | 2.39B 554.0% | 366.11M 42.8% | 640.47M 27.2% | 503.62M 43.0% | 352.19M 77.0% |
Net Margin % | 1.00% 0.0% | 1.00% 0.0% | 1.00% 80.0% | 5.00% 400.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% |
Basic EPS | 1.40 18.6% | 1.18 21.3% | 1.50 85.3% | 10.20 405.0% | 2.02 26.0% | 2.73 27.6% | 2.14 | 0.00 |
Diluted EPS | 1.39 17.8% | 1.18 21.3% | 1.50 85.3% | 10.20 405.0% | 2.02 26.0% | 2.73 27.6% | 2.14 | 0.00 |
Basic Shares Outstanding | 234.88M 4.6% | 224.65M 4.3% | 234.83M 0.0% | 234.83M 0.0% | 234.83M 0.0% | 234.83M 0.0% | 234.83M | 0.00 |
Diluted Shares Outstanding | 235.35M 4.7% | 224.72M 4.3% | 234.83M 0.0% | 234.83M 6.0% | 221.50M 5.7% | 234.83M 0.0% | 234.83M | 0.00 |