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 Feb 12, 2026 | 2024 Dec 28, 2024 Feb 13, 2025 | 2023 Dec 30, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 25, 2021 Feb 17, 2022 | 2020 Dec 26, 2020 Feb 17, 2021 | 2019 Dec 28, 2019 Feb 14, 2020 | 2018 Dec 29, 2018 Jun 7, 2019 |
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Total Revenue | 24.94B 3.5% | 25.85B 3.0% | 26.64B 0.6% | 26.48B 1.7% | 26.04B 0.5% | 26.18B 4.8% | 24.98B 4.9% | 26.27B 0.7% |
Cost of Revenue | 16.63B 1.5% | 16.88B 4.7% | 17.71B 3.5% | 18.36B 5.8% | 17.36B 2.1% | 17.01B 1.1% | 16.83B 3.0% | 17.35B 1.8% |
Gross Profit | 8.31B 7.3% | 8.97B 0.5% | 8.93B 9.9% | 8.12B 6.5% | 8.68B 5.4% | 9.18B 12.6% | 8.15B 8.7% | 8.92B 1.2% |
Gross Margin % | 33.00% 5.7% | 35.00% 2.9% | 34.00% 9.7% | 31.00% 6.1% | 33.00% 5.7% | 35.00% 6.1% | 33.00% 2.9% | 34.00% 2.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 3.49B 38.2% | 2.52B 26.4% | 3.43B 56.0% | 2.20B 4.8% | 2.10B 22.4% | 2.70B 4.9% | 2.84B 3.0% |
Selling & Marketing | 0.00 | 0.00 100.0% | 1.07B | 0.00 100.0% | 1.04B 2.9% | 1.07B | 0.00 | 0.00 |
SG&A Expenses | 3.67B 5.3% | 3.49B 3.0% | 3.59B 4.9% | 3.43B 5.9% | 3.23B 2.2% | 3.17B 17.2% | 2.70B 4.9% | 2.84B 3.0% |
Other Operating Expenses | 9.31B 145.0% | 3.80B 523.8% | 609.00M 42.7% | 1.06B 42.7% | 1.85B 50.2% | 3.72B 56.6% | 2.38B 85.4% | 16.29B 33138.8% |
Total Operating Expenses | 12.98B 78.1% | 7.29B 67.3% | 4.35B 3.0% | 4.49B 14.1% | 5.22B 25.9% | 7.05B 38.8% | 5.08B 73.5% | 19.13B 542.7% |
Cost and Expenses | 29.61B 22.5% | 24.16B 9.5% | 22.07B 3.4% | 22.85B 1.2% | 22.58B 6.1% | 24.06B 9.8% | 21.91B 39.9% | 36.47B 82.2% |
Operating Income | -4.67B 377.4% | 1.68B 63.2% | 4.57B 25.8% | 3.63B 5.0% | 3.46B 62.6% | 2.13B 30.7% | 3.07B 130.1% | -10.21B 268.5% |
Operating Margin % | -19.00% 371.4% | 7.00% 58.8% | 17.00% 21.4% | 14.00% 7.7% | 13.00% 62.5% | 8.00% 33.3% | 12.00% 130.8% | -39.00% 269.6% |
EBITDA | -3.53B 230.0% | 2.72B 50.7% | 5.51B 14.2% | 4.82B 3.3% | 4.67B 37.5% | 3.39B 32.4% | 5.02B 155.4% | -9.05B 217.4% |
EBITDA Margin % | -14.00% 227.3% | 11.00% 47.6% | 21.00% 16.7% | 18.00% 0.0% | 18.00% 38.5% | 13.00% 35.0% | 20.00% 158.8% | -34.00% 213.3% |
Interest Expense | 947.00M 3.8% | 912.00M 0.0% | 912.00M 1.0% | 921.00M 55.0% | 2.05B 46.8% | 1.39B 2.4% | 1.36B 6.0% | 1.28B 4.1% |
Interest Income | 122.00M 76.8% | 69.00M 72.5% | 40.00M 48.1% | 27.00M 80.0% | 15.00M 44.4% | 27.00M 25.0% | 36.00M 2.9% | 35.00M |
Other Income (Expense) | -776.00M 6.2% | -827.00M 11.9% | -939.00M 40.6% | -668.00M 61.9% | -1.75B 59.6% | -1.10B 168.5% | -409.00M 63.4% | -1.12B 83.9% |
Pre-Tax Income | -5.45B 736.1% | 856.00M 76.4% | 3.63B 22.5% | 2.97B 73.7% | 1.71B 65.8% | 1.03B 61.3% | 2.66B 123.5% | -11.32B 307.7% |
Pre-Tax Margin % | -22.00% 833.3% | 3.00% 78.6% | 14.00% 27.3% | 11.00% 57.1% | 7.00% 75.0% | 4.00% 63.6% | 11.00% 125.6% | -43.00% 304.8% |
Tax Provision | 403.00M 121.3% | -1.89B 340.2% | 787.00M 31.6% | 598.00M 12.6% | 684.00M 2.2% | 669.00M 8.1% | 728.00M 168.2% | -1.07B 80.5% |
Net Income | -5.85B 313.0% | 2.74B 3.9% | 2.85B 20.8% | 2.36B 133.5% | 1.01B 184.3% | 356.00M 81.6% | 1.94B 119.0% | -10.19B 193.2% |
Net Margin % | -23.00% 309.1% | 11.00% 0.0% | 11.00% 22.2% | 9.00% 125.0% | 4.00% 300.0% | 1.00% 87.5% | 8.00% 120.5% | -39.00% 192.9% |
Basic EPS | -4.93 317.2% | 2.27 2.6% | 2.33 20.7% | 1.93 132.5% | 0.83 186.2% | 0.29 81.6% | 1.58 118.7% | -8.44 193.5% |
Diluted EPS | -4.93 318.1% | 2.26 2.2% | 2.31 20.9% | 1.91 132.9% | 0.82 182.8% | 0.29 81.6% | 1.58 118.7% | -8.44 194.3% |
Basic Shares Outstanding | 1.19B 1.9% | 1.21B 1.4% | 1.23B 0.1% | 1.23B 0.2% | 1.22B 0.1% | 1.22B 0.2% | 1.22B 0.2% | 1.22B 0.1% |
Diluted Shares Outstanding | 1.19B 2.3% | 1.22B 1.6% | 1.24B 0.0% | 1.24B 0.1% | 1.24B 0.7% | 1.23B 0.3% | 1.22B 0.4% | 1.22B 0.8% |