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Financial statements and analysis
Showing the last 6 fiscal years: 2021 to 2026
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 | 2026 Jan 2, 2026 Feb 12, 2026 | 2025 Dec 31, 2025 Jan 29, 2026 | 2025 Jan 3, 2025 Feb 14, 2025 | 2023 Dec 29, 2023 Feb 20, 2024 | 2022 Dec 30, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2021 Jan 1, 2021 Mar 1, 2021 | 2020 Jan 3, 2020 Mar 1, 2021 |
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Total Revenue | 21.86B 0.0% | 21.86B | 21.32B | 19.42B 13.8% | 17.06B 4.2% | 17.81B 38.6% | 18.19B 41.5% | 12.86B 30.6% |
Cost of Revenue | 16.24B 0.0% | 16.24B | 15.80B | 14.31B 17.9% | 12.13B 2.4% | 12.44B 36.9% | 14.31B 57.4% | 9.09B 32.4% |
Gross Profit | 5.63B 0.0% | 5.63B | 5.52B | 5.11B 3.8% | 4.93B 8.4% | 5.38B 42.7% | 3.89B 3.2% | 3.77B 25.7% |
Gross Margin % | 26.00% 0.0% | 26.00% | 26.00% | 26.00% 10.3% | 29.00% 3.3% | 30.00% 3.4% | 21.00% 27.6% | 29.00% 7.4% |
Research & Development | 536.00M | 0.00 | 515.00M | 480.00M 20.4% | 603.00M 12.9% | 692.00M | 684.00M | - 100.0% |
General & Administrative | 1.77B | 0.00 | 1.71B | 1.47B 20.0% | 1.23B 62.6% | 3.28B | 0.00 | - |
Selling & Marketing | 463.00M | 0.00 | 445.00M | 450.00M 6.8% | 483.00M | 0.00 | 0.00 | - |
SG&A Expenses | 3.43B 0.0% | 3.43B | 3.57B | 3.31B 10.5% | 3.00B 8.6% | 3.28B 29.1% | 3.31B 30.5% | 2.54B 17.8% |
Other Operating Expenses | 707.00M | 0.00 | 938.00M | 1.29B 190.3% | 443.00M 5.5% | 469.00M | 401.00M | - |
Total Operating Expenses | 3.48B 1.3% | 3.43B | 3.61B | 3.69B 32.4% | 2.78B 15.1% | 3.28B | 3.31B | - 100.0% |
Cost and Expenses | 19.71B 0.2% | 19.67B | 19.41B | 17.99B 18.9% | 15.13B 3.7% | 15.72B | 16.20B | - 100.0% |
Operating Income | 2.11B 3.9% | 2.19B | 1.92B | 1.43B 26.5% | 1.13B 46.6% | 2.11B | 2.16B | - 100.0% |
Operating Margin % | 10.00% 0.0% | 10.00% | 9.00% | 7.00% 0.0% | 7.00% 41.7% | 12.00% | 12.00% | - 100.0% |
EBITDA | 3.16B 15.9% | 3.75B | 2.88B | 2.42B 9.2% | 2.21B 32.0% | 3.25B | 2.65B | - 100.0% |
EBITDA Margin % | 17.00% 0.0% | 17.00% | 13.00% | 12.00% 7.7% | 13.00% 27.8% | 18.00% | 15.00% | - 100.0% |
Interest Expense | 597.00M 0.0% | 597.00M | 675.00M | 543.00M 94.6% | 279.00M 5.3% | 265.00M 22.1% | 270.00M 24.4% | 217.00M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 16.00M 23.1% | 13.00M |
Other Income (Expense) | -218.00M 17.1% | -263.00M | -321.00M | -205.00M 240.4% | 146.00M 16.1% | 174.00M | 13.00M | - 100.0% |
Pre-Tax Income | 1.93B 0.0% | 1.93B | 1.60B | 1.22B 4.1% | 1.27B 44.2% | 2.28B 52.9% | 1.32B 11.5% | 1.49B 17.8% |
Pre-Tax Margin % | 9.00% 0.0% | 9.00% | 7.00% | 6.00% 14.3% | 7.00% 46.2% | 13.00% 8.3% | 7.00% 41.7% | 12.00% 20.0% |
Tax Provision | 326.00M 0.0% | 326.00M | 85.00M | 23.00M 89.2% | 212.00M 51.8% | 440.00M 201.4% | 234.00M 60.3% | 146.00M 0.0% |
Net Income | 1.61B 0.0% | 1.61B | 1.50B | 1.23B 15.5% | 1.06B 42.5% | 1.85B 38.5% | 1.12B 16.1% | 1.33B 18.9% |
Net Margin % | 7.00% 0.0% | 7.00% | 7.00% | 6.00% 0.0% | 6.00% 40.0% | 10.00% 0.0% | 6.00% 40.0% | 10.00% 11.1% |
Basic EPS | 8.57 0.0% | 8.57 | 7.91 | 6.47 16.8% | 5.54 39.6% | 9.17 14.1% | 5.23 35.0% | 8.04 8.2% |
Diluted EPS | 8.53 0.0% | 8.53 | 7.87 | 6.44 17.3% | 5.49 39.6% | 9.09 15.2% | 5.19 34.2% | 7.89 7.3% |
Basic Shares Outstanding | 187.40M 0.0% | 187.40M | 189.80M | 189.60M 1.1% | 191.80M 4.7% | 201.30M 21.3% | 214.00M 28.9% | 166.00M 25.0% |
Diluted Shares Outstanding | 188.40M 0.0% | 188.40M | 190.70M | 190.60M 1.5% | 193.50M 4.8% | 203.20M 20.2% | 215.90M 27.8% | 169.00M 24.5% |