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 Sep 26, 2025 Nov 20, 2025 | 2024 Sep 27, 2024 Nov 25, 2024 | 2023 Sep 29, 2023 Nov 21, 2023 | 2022 Sep 30, 2022 Nov 21, 2022 | 2021 Oct 1, 2021 Nov 23, 2021 | 2020 Oct 2, 2020 Nov 24, 2020 | 2019 Sep 27, 2019 Nov 25, 2019 | 2018 Sep 28, 2018 Nov 21, 2018 |
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Total Revenue | 12.03B 4.6% | 11.50B 6.0% | 10.85B 10.9% | 9.78B 30.6% | 14.09B 3.9% | 13.57B 6.5% | 12.74B 15.0% | 14.98B 49.5% |
Cost of Revenue | 9.04B 4.3% | 8.67B 6.5% | 8.14B 13.0% | 7.20B 34.8% | 11.05B 0.6% | 10.98B 7.0% | 10.26B 15.6% | 12.16B 47.3% |
Gross Profit | 2.98B 5.4% | 2.83B 4.5% | 2.71B 5.1% | 2.58B 15.2% | 3.04B 17.7% | 2.59B 4.4% | 2.48B 12.4% | 2.83B 59.6% |
Gross Margin % | 25.00% 0.0% | 25.00% 0.0% | 25.00% 3.8% | 26.00% 18.2% | 22.00% 15.8% | 19.00% 0.0% | 19.00% 0.0% | 19.00% 5.6% |
Research & Development | 11.98M | 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 | 2.12B 0.9% | 2.14B 5.2% | 2.03B 0.3% | 2.04B 13.4% | 2.36B 14.9% | 2.05B 1.0% | 2.07B 5.0% | 2.18B 58.0% |
Other Operating Expenses | -11.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 20.47M 552.5% | -4.52M 31.9% |
Total Operating Expenses | 2.12B 0.9% | 2.14B 5.2% | 2.03B 0.3% | 2.04B 13.4% | 2.36B 14.9% | 2.05B 1.0% | 2.07B 5.0% | 2.18B 58.0% |
Cost and Expenses | 11.17B 3.3% | 10.81B 6.2% | 10.17B 10.1% | 9.24B 31.0% | 13.40B 2.9% | 13.03B 5.7% | 12.33B 14.0% | 14.34B 48.9% |
Operating Income | 863.63M 24.7% | 692.44M 2.4% | 676.48M 25.3% | 539.88M 21.5% | 688.09M 28.4% | 535.97M 32.4% | 404.85M 37.5% | 647.97M 65.2% |
Operating Margin % | 7.00% 16.7% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 20.0% | 5.00% 25.0% | 4.00% 33.3% | 3.00% 25.0% | 4.00% 0.0% |
EBITDA | 926.84M 26.2% | 1.26B 26.0% | 996.31M 13.4% | 878.74M 13.8% | 1.02B 48.8% | 685.04M 13.4% | 604.08M 0.4% | 606.33M 14.9% |
EBITDA Margin % | 8.00% 27.3% | 11.00% 22.2% | 9.00% 0.0% | 9.00% 28.6% | 7.00% 40.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 20.0% |
Interest Expense | 145.79M 13.8% | 169.06M 0.6% | 168.09M 67.8% | 100.19M 37.8% | 72.71M 16.9% | 62.21M 25.8% | 83.85M 9.2% | 76.76M 537.8% |
Interest Income | 35.80M 3.9% | 34.45M 38.0% | 24.98M 480.7% | 4.30M 22.8% | 3.50M 25.9% | 4.73M 50.2% | 9.49M 5.6% | 8.98M 2.7% |
Other Income (Expense) | -320.16M 477.3% | 84.85M 154.6% | -155.51M 149.3% | -62.39M 930.4% | 7.51M 107.9% | -94.77M 75.9% | -53.89M 4.6% | -56.46M 137.9% |
Pre-Tax Income | 543.48M 30.1% | 777.29M 49.2% | 520.98M 9.1% | 477.50M 31.4% | 695.60M 57.7% | 441.20M 25.7% | 350.96M 36.7% | 554.71M 41.1% |
Pre-Tax Margin % | 5.00% 28.6% | 7.00% 40.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 66.7% | 3.00% 0.0% | 3.00% 25.0% | 4.00% 0.0% |
Tax Provision | 215.56M 63.9% | 131.49M 29.8% | 101.34M 52.8% | 66.33M 75.9% | 274.78M 396.7% | 55.32M 49.7% | 36.95M 89.9% | 366.56M 246.3% |
Net Income | 290.25M 64.0% | 806.09M 21.1% | 665.78M 3.4% | 644.04M 35.0% | 477.03M 23.6% | 385.88M 22.9% | 314.00M 76.0% | 178.43M 39.3% |
Net Margin % | 2.00% 71.4% | 7.00% 16.7% | 6.00% 14.3% | 7.00% 133.3% | 3.00% 0.0% | 3.00% 50.0% | 2.00% 100.0% | 1.00% 66.7% |
Basic EPS | 2.39 62.4% | 6.35 19.4% | 5.32 6.2% | 5.01 61.6% | 3.10 5.8% | 2.93 28.5% | 2.28 75.4% | 1.30 46.5% |
Diluted EPS | 2.38 62.3% | 6.32 19.2% | 5.30 6.4% | 4.98 61.7% | 3.08 5.8% | 2.91 27.6% | 2.28 76.7% | 1.29 46.7% |
Basic Shares Outstanding | 120.08M 4.2% | 125.32M 1.0% | 126.61M 1.6% | 128.66M 1.2% | 130.19M 1.0% | 131.51M 4.6% | 137.91M 0.3% | 137.54M 15.2% |
Diluted Shares Outstanding | 120.08M 4.6% | 125.88M 1.0% | 127.21M 1.7% | 129.44M 1.4% | 131.27M 1.1% | 132.72M 3.8% | 137.91M 0.6% | 138.71M 15.5% |