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 31, 2025 Mar 26, 2026 | 2024 Dec 31, 2024 Mar 27, 2025 | 2023 Dec 31, 2023 Mar 27, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 30, 2021 | 2019 Dec 31, 2019 Mar 30, 2020 | 2018 Dec 31, 2018 Mar 29, 2019 |
|---|
Total Revenue | 7.17B 39.3% | 5.15B 21.4% | 4.24B 22.7% | 3.46B 7.4% | 3.73B 11.5% | 4.21B 20.5% | 3.50B 8.9% | 3.21B 2.7% |
Cost of Revenue | 3.77B 15.3% | 3.27B 6.2% | 3.08B 4.8% | 2.94B 8.4% | 2.71B 41.4% | 1.92B 10.8% | 2.15B 18.4% | 2.63B 1.3% |
Gross Profit | 3.40B 81.2% | 1.88B 62.0% | 1.16B 125.0% | 515.40M 49.4% | 1.02B 55.7% | 2.30B 70.2% | 1.35B 132.7% | 579.70M 17.7% |
Gross Margin % | 47.00% 30.6% | 36.00% 33.3% | 27.00% 80.0% | 15.00% 44.4% | 27.00% 50.0% | 54.00% 38.5% | 39.00% 116.7% | 18.00% 14.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 126.20M 16.1% | 108.70M 16.3% | 129.80M 2.5% | 126.60M 7.4% | 117.90M 13.2% | 135.80M 2.1% | 133.00M 0.3% |
Selling & Marketing | 0.00 100.0% | 197.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 210.11M 35.1% | 324.00M 198.1% | 108.70M 16.3% | 129.80M 2.5% | 126.60M 7.4% | 117.90M 13.2% | 135.80M 2.1% | 133.00M 0.3% |
Other Operating Expenses | 95.54M 54.9% | 211.80M 15.1% | 249.50M 6.9% | 267.90M 39.4% | 441.90M 58.4% | 279.00M 25.7% | 222.00M 2236.8% | 9.50M 75.4% |
Total Operating Expenses | 305.66M 9.6% | 338.00M 5.6% | 358.20M 9.9% | 397.70M 30.0% | 568.50M 43.2% | 396.90M 10.9% | 357.80M 12.4% | 408.30M 2.2% |
Cost and Expenses | 4.08B 13.0% | 3.61B 5.0% | 3.44B 3.0% | 3.34B 1.8% | 3.28B 41.7% | 2.31B 7.7% | 2.51B 17.6% | 3.04B 1.4% |
Operating Income | 3.10B 101.2% | 1.54B 101.5% | 764.40M 281.4% | 200.40M 56.8% | 463.60M 75.6% | 1.90B 91.6% | 991.10M 394.3% | 200.50M 40.4% |
Operating Margin % | 43.00% 43.3% | 30.00% 66.7% | 18.00% 200.0% | 6.00% 50.0% | 12.00% 73.3% | 45.00% 60.7% | 28.00% 366.7% | 6.00% 40.0% |
EBITDA | 4.51B 73.3% | 2.60B 47.4% | 1.76B 86.6% | 945.40M 10.6% | 854.61M 68.7% | 2.73B 49.0% | 1.83B 91.4% | 957.70M 18.5% |
EBITDA Margin % | 63.00% 23.5% | 51.00% 21.4% | 42.00% 55.6% | 27.00% 17.4% | 23.00% 64.6% | 65.00% 25.0% | 52.00% 73.3% | 30.00% 16.7% |
Interest Expense | 83.23M 64.8% | 50.50M 26.8% | 69.00M 1.2% | 68.20M 4.7% | 71.60M 20.1% | 89.60M 16.5% | 76.90M 6.7% | 72.10M 16.6% |
Interest Income | 74.28M 308.1% | 18.20M 55.1% | 40.50M 121.3% | 18.30M 69.4% | 10.80M 151.2% | 4.30M 45.6% | 7.90M 28.2% | 11.00M 18.5% |
Other Income (Expense) | 151.91M 357.9% | -58.90M 5.6% | -55.80M 407.3% | -11.00M 190.2% | 12.20M 112.1% | -100.90M 269.6% | -27.30M 55.7% | -61.60M 174.7% |
Pre-Tax Income | 3.25B 119.4% | 1.48B 109.1% | 708.60M 564.1% | 106.70M 77.3% | 469.40M 73.9% | 1.80B 86.6% | 963.80M 751.4% | 113.20M 73.0% |
Pre-Tax Margin % | 45.00% 55.2% | 29.00% 70.6% | 17.00% 466.7% | 3.00% 76.9% | 13.00% 69.8% | 43.00% 53.6% | 28.00% 600.0% | 4.00% 69.2% |
Tax Provision | 737.39M 51.3% | 487.40M 66.2% | 293.20M 285.3% | 76.10M 33.8% | 115.00M 73.9% | 439.80M 78.3% | 246.70M 77.7% | 138.80M 698.3% |
Net Income | 2.43B 156.3% | 948.80M 127.9% | 416.30M 168.8% | -605.20M 373.6% | 221.20M 83.5% | 1.34B 86.8% | 718.60M 3144.9% | -23.60M 105.3% |
Net Margin % | 34.00% 88.9% | 18.00% 80.0% | 10.00% 155.6% | -18.00% 400.0% | 6.00% 81.3% | 32.00% 52.4% | 21.00% 2200.0% | -1.00% 107.7% |
Basic EPS | 1.99 158.4% | 0.77 126.5% | 0.34 172.3% | -0.47 376.5% | 0.17 84.8% | 1.12 89.8% | 0.59 3221.7% | -0.02 105.3% |
Diluted EPS | 1.99 158.4% | 0.77 126.5% | 0.34 172.3% | -0.47 376.5% | 0.17 84.7% | 1.11 91.4% | 0.58 3000.0% | -0.02 105.7% |
Basic Shares Outstanding | 1.22B 0.8% | 1.23B 0.2% | 1.23B 4.2% | 1.28B 1.7% | 1.26B 0.1% | 1.26B 0.4% | 1.25B 0.2% | 1.25B 0.2% |
Diluted Shares Outstanding | 1.22B 0.8% | 1.23B 0.2% | 1.24B 3.4% | 1.28B 0.9% | 1.27B 0.1% | 1.27B 0.5% | 1.26B 1.0% | 1.25B 0.6% |