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 Jan 2, 2026 Feb 26, 2026 | 2024 Jan 3, 2025 Feb 25, 2025 | 2023 Dec 29, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 24, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 7.79B 0.6% | 7.74B | 6.96B 6.0% | 6.56B 10.6% | 7.34B 27.3% | 5.77B 2.3% | 5.64B 14.8% | 4.91B 17.8% |
Cost of Revenue | 6.64B 0.0% | 6.64B | 5.98B 4.2% | 5.74B 12.2% | 6.53B 28.1% | 5.10B 2.3% | 4.99B 11.9% | 4.46B 16.4% |
Gross Profit | 1.15B 4.3% | 1.10B | 977.00M 18.0% | 828.00M 2.7% | 806.00M 21.0% | 666.00M 2.0% | 653.00M 43.2% | 456.00M 33.3% |
Gross Margin % | 15.00% 7.1% | 14.00% | 14.00% 7.7% | 13.00% 18.2% | 11.00% 8.3% | 12.00% 0.0% | 12.00% 33.3% | 9.00% 12.5% |
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 | 0.00 100.0% | 166.00M 12.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 578.00M 6.3% | 544.00M | 488.00M 16.2% | 420.00M 6.9% | 393.00M 17.3% | 335.00M 1.8% | 341.00M 105.4% | 166.00M 12.9% |
Other Operating Expenses | 4.00M 103.9% | -103.00M | 41.00M 1950.0% | 2.00M | 0.00 100.0% | 1.00M | 0.00 | 0.00 |
Total Operating Expenses | 582.00M 32.0% | 441.00M | 529.00M 25.4% | 422.00M 7.4% | 393.00M 17.3% | 335.00M 1.8% | 341.00M 105.4% | 166.00M 12.9% |
Cost and Expenses | 7.22B 0.5% | 7.18B | 6.51B 5.7% | 6.16B 11.1% | 6.93B 27.4% | 5.44B 2.0% | 5.33B 15.2% | 4.62B 16.3% |
Operating Income | 568.00M 14.2% | 662.00M | 448.00M 30.6% | 343.00M 48.5% | 231.00M 36.2% | 362.00M 0.0% | 362.00M 23.0% | 470.00M 76.7% |
Operating Margin % | 7.00% 22.2% | 9.00% | 6.00% 20.0% | 5.00% 66.7% | 3.00% 50.0% | 6.00% 0.0% | 6.00% 40.0% | 10.00% 66.7% |
EBITDA | 941.00M 42.1% | 662.00M | 90.00M 82.3% | 508.00M 36.6% | 372.00M 115.0% | 173.00M 63.3% | 471.00M 33.4% | 353.00M 45.3% |
EBITDA Margin % | 12.00% 33.3% | 9.00% | 1.00% 87.5% | 8.00% 60.0% | 5.00% 66.7% | 3.00% 62.5% | 8.00% 14.3% | 7.00% 16.7% |
Interest Expense | 158.00M 9.7% | 144.00M | 115.00M 32.2% | 87.00M 8.8% | 80.00M 3.6% | 83.00M 16.2% | 99.00M 50.0% | 66.00M 214.3% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 46.00M 130.5% | -151.00M | -614.00M 940.7% | -59.00M 30.6% | -85.00M 3.7% | -82.00M 12.8% | -94.00M 30.6% | -72.00M 380.0% |
Pre-Tax Income | 614.00M 20.2% | 511.00M | -166.00M 158.5% | 284.00M 111.9% | 134.00M 636.0% | -25.00M 109.3% | 268.00M 32.7% | 398.00M 59.8% |
Pre-Tax Margin % | 8.00% 14.3% | 7.00% | -2.00% 150.0% | 4.00% 100.0% | 2.00% | 0.00% 100.0% | 5.00% 37.5% | 8.00% 33.3% |
Tax Provision | 156.00M 20.0% | 130.00M | 95.00M 3.3% | 92.00M 14.8% | 108.00M 315.4% | 26.00M 55.9% | 59.00M 33.0% | 88.00M 145.6% |
Net Income | 415.00M 10.7% | 375.00M | -265.00M 239.5% | 190.00M 603.7% | 27.00M 152.9% | -51.00M 125.2% | 202.00M 28.1% | 281.00M 35.3% |
Net Margin % | 5.00% 0.0% | 5.00% | -4.00% 233.3% | 3.00% | 0.00% 100.0% | -1.00% 125.0% | 4.00% 33.3% | 6.00% 40.0% |
Basic EPS | 3.21 15.1% | 2.79 | -1.96 244.1% | 1.36 615.8% | 0.19 152.8% | -0.36 125.2% | 1.43 28.9% | 2.01 34.1% |
Diluted EPS | 3.21 14.6% | 2.80 | -1.96 255.6% | 1.26 563.2% | 0.19 152.8% | -0.36 125.4% | 1.42 28.6% | 1.99 34.8% |
Basic Shares Outstanding | 129.00M 3.7% | 134.00M | 135.00M 2.9% | 139.00M 0.7% | 140.00M 1.4% | 142.00M 0.7% | 141.00M 0.7% | 140.00M 0.7% |
Diluted Shares Outstanding | 129.00M 3.7% | 134.00M | 135.00M 13.5% | 156.00M 10.6% | 141.00M 0.7% | 142.00M 0.0% | 142.00M 0.7% | 141.00M 0.0% |