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 Jan 23, 2026 | 2024 Dec 28, 2024 Jan 31, 2025 | 2023 Dec 30, 2023 Jan 26, 2024 | 2022 Dec 31, 2022 Jan 27, 2023 | 2021 Dec 25, 2021 Jan 27, 2022 | 2020 Dec 26, 2020 Jan 22, 2021 | 2019 Dec 28, 2019 Jan 24, 2020 | 2018 Dec 29, 2018 Feb 1, 2019 |
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Total Revenue | 52.85B 0.5% | 53.10B 2.1% | 54.23B 14.0% | 63.05B 20.2% | 79.02B 1.5% | 77.87B 8.2% | 71.97B 1.6% | 70.85B 12.9% |
Cost of Revenue | 34.48B 3.6% | 35.76B 10.0% | 32.52B 10.1% | 36.19B 2.8% | 35.21B 2.8% | 34.26B 14.9% | 29.82B 10.0% | 27.11B 14.4% |
Gross Profit | 18.38B 5.9% | 17.34B 20.1% | 21.71B 19.2% | 26.87B 38.7% | 43.81B 0.5% | 43.61B 3.5% | 42.14B 3.7% | 43.74B 11.9% |
Gross Margin % | 35.00% 6.1% | 33.00% 17.5% | 40.00% 7.0% | 43.00% 21.8% | 55.00% 1.8% | 56.00% 5.1% | 59.00% 4.8% | 62.00% 0.0% |
Research & Development | 13.77B 16.8% | 16.55B 3.1% | 16.05B 8.5% | 17.53B 15.4% | 15.19B 12.1% | 13.56B 1.5% | 13.36B 1.3% | 13.54B 3.4% |
General & Administrative | 0.00 | 0.00 100.0% | 4.68B 19.3% | 5.80B 6.6% | 5.44B 0.5% | 5.42B 1.9% | 5.32B 4.2% | 5.55B 8.6% |
Selling & Marketing | 0.00 | 0.00 100.0% | 950.00M 20.8% | 1.20B 9.1% | 1.10B 44.2% | 763.00M 8.3% | 832.00M 30.7% | 1.20B 14.3% |
SG&A Expenses | 4.61B 16.3% | 5.51B 2.3% | 5.63B 19.5% | 7.00B 7.0% | 6.54B 5.9% | 6.18B 2.7% | 6.35B 5.9% | 6.75B 9.7% |
Other Operating Expenses | 17.00M 99.8% | 6.97B | 0.00 | 0.00 100.0% | 2.63B 1226.3% | 198.00M 49.6% | 393.00M 151.9% | 156.00M 67.2% |
Total Operating Expenses | 18.40B 36.6% | 29.02B 33.9% | 21.68B 11.6% | 24.53B 0.7% | 24.36B 22.2% | 19.93B 0.9% | 20.11B 1.9% | 20.49B 2.6% |
Cost and Expenses | 52.88B 18.4% | 64.78B 19.5% | 54.20B 10.7% | 60.72B 1.9% | 59.57B 10.3% | 53.99B 8.1% | 49.93B 4.9% | 47.60B 6.5% |
Operating Income | -23.00M 99.8% | -11.68B 12657.0% | 93.00M 96.0% | 2.33B 88.0% | 19.46B 17.8% | 23.68B 7.5% | 22.04B 5.5% | 23.32B 29.2% |
Operating Margin % | 0.00% 100.0% | -22.00% | 0.00% 100.0% | 4.00% 84.0% | 25.00% 16.7% | 30.00% 3.2% | 31.00% 6.1% | 33.00% 13.8% |
EBITDA | 14.35B 1093.2% | 1.20B 89.3% | 11.24B 28.0% | 15.61B 53.9% | 33.87B 6.2% | 36.12B 8.6% | 33.25B 2.9% | 32.33B 11.0% |
EBITDA Margin % | 27.00% 1250.0% | 2.00% 90.5% | 21.00% 16.0% | 25.00% 41.9% | 43.00% 6.5% | 46.00% 0.0% | 46.00% 0.0% | 46.00% 0.0% |
Interest Expense | 1.09B 32.4% | 824.00M 6.2% | 878.00M 77.0% | 496.00M 16.9% | 597.00M 5.1% | 629.00M 28.6% | 489.00M 4.5% | 468.00M 27.6% |
Interest Income | 1.01B 44.2% | 1.80B 35.2% | 1.33B 126.7% | 589.00M 309.0% | 144.00M 47.1% | 272.00M 43.7% | 483.00M 10.3% | 438.00M 0.7% |
Other Income (Expense) | 1.58B 237.6% | 468.00M 30.0% | 669.00M 87.7% | 5.43B 141.8% | 2.25B 60.5% | 1.40B 30.8% | 2.02B 202200.0% | 1.00M 100.0% |
Pre-Tax Income | 1.56B 113.9% | -11.21B 1571.1% | 762.00M 90.2% | 7.77B 64.2% | 21.70B 13.5% | 25.08B 4.2% | 24.06B 3.2% | 23.32B 14.6% |
Pre-Tax Margin % | 3.00% 114.3% | -21.00% 2200.0% | 1.00% 91.7% | 12.00% 55.6% | 27.00% 15.6% | 32.00% 3.0% | 33.00% 0.0% | 33.00% 3.1% |
Tax Provision | 1.53B 80.9% | 8.02B 978.8% | -913.00M 266.7% | -249.00M 113.6% | 1.83B 56.1% | 4.18B 38.8% | 3.01B 33.0% | 2.26B 78.9% |
Net Income | -267.00M 98.6% | -18.76B 1210.5% | 1.69B 78.9% | 8.01B 59.7% | 19.87B 4.9% | 20.90B 0.7% | 21.05B 0.0% | 21.05B 119.3% |
Net Margin % | -1.00% 97.1% | -35.00% 1266.7% | 3.00% 76.9% | 13.00% 48.0% | 25.00% 7.4% | 27.00% 6.9% | 29.00% 3.3% | 30.00% 100.0% |
Basic EPS | -0.06 98.7% | -4.38 1195.0% | 0.40 79.5% | 1.95 60.1% | 4.89 1.8% | 4.98 4.4% | 4.77 4.4% | 4.57 124.0% |
Diluted EPS | -0.06 98.6% | -4.38 1195.0% | 0.40 79.4% | 1.94 60.1% | 4.86 1.6% | 4.94 4.9% | 4.71 5.1% | 4.48 125.1% |
Basic Shares Outstanding | 4.86B 13.5% | 4.28B 2.1% | 4.19B 2.0% | 4.11B 1.2% | 4.06B 3.3% | 4.20B 4.9% | 4.42B 4.2% | 4.61B 1.9% |
Diluted Shares Outstanding | 4.86B 13.5% | 4.28B 1.6% | 4.21B 2.2% | 4.12B 0.8% | 4.09B 3.4% | 4.23B 5.4% | 4.47B 4.9% | 4.70B 2.8% |