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 Jun 28, 2025 Aug 19, 2025 | 2024 Jun 29, 2024 Aug 21, 2024 | 2023 Jul 1, 2023 Aug 23, 2023 | 2022 Jul 2, 2022 Aug 24, 2022 | 2021 Jul 3, 2021 Aug 31, 2021 | 2020 Jun 27, 2020 Aug 25, 2020 | 2019 Jun 29, 2019 Aug 27, 2019 | 2018 Jun 30, 2018 Aug 28, 2018 |
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Total Revenue | 1.65B 21.0% | 1.36B 23.1% | 1.77B 3.2% | 1.71B 1.7% | 1.74B 3.8% | 1.68B 7.2% | 1.57B 25.5% | 1.25B 24.6% |
Cost of Revenue | 1.19B 7.0% | 1.11B 7.5% | 1.20B 29.7% | 924.00M 3.7% | 959.70M 6.7% | 1.03B 9.7% | 1.14B 39.7% | 815.60M 19.3% |
Gross Profit | 459.90M 82.9% | 251.50M 55.8% | 569.00M 27.8% | 788.60M 0.7% | 783.10M 20.4% | 650.20M 52.7% | 425.90M 1.4% | 432.10M 35.8% |
Gross Margin % | 28.00% 47.4% | 19.00% 40.6% | 32.00% 30.4% | 46.00% 2.2% | 45.00% 15.4% | 39.00% 44.4% | 27.00% 22.9% | 35.00% 9.4% |
Research & Development | 303.90M 0.6% | 302.20M 1.8% | 307.80M 39.5% | 220.70M 2.9% | 214.50M 8.0% | 198.60M 7.6% | 184.60M 17.7% | 156.80M 5.7% |
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 | 348.20M 12.1% | 310.70M 10.9% | 348.80M 31.3% | 265.70M 10.1% | 241.40M 2.6% | 235.20M 17.4% | 200.30M 56.2% | 128.20M 16.3% |
Other Operating Expenses | 0.00 100.0% | 72.60M | 0.00 | 0.00 100.0% | 2.80M | 0.00 100.0% | 2.50M 733.3% | 300.00K 82.4% |
Total Operating Expenses | 652.10M 4.9% | 685.50M 4.4% | 656.60M 35.0% | 486.40M 6.7% | 455.90M 5.1% | 433.80M 12.7% | 384.90M 35.1% | 285.00M 10.3% |
Cost and Expenses | 1.84B 2.5% | 1.79B 3.3% | 1.85B 31.5% | 1.41B 0.4% | 1.42B 3.2% | 1.46B 4.1% | 1.52B 38.5% | 1.10B 16.8% |
Operating Income | -192.20M 55.7% | -434.00M 275.1% | -115.70M 178.7% | 147.10M 3.8% | 152.90M 173.5% | 55.90M 189.2% | -62.70M 144.8% | 139.90M 193.9% |
Operating Margin % | -12.00% 62.5% | -32.00% 357.1% | -7.00% 177.8% | 9.00% 0.0% | 9.00% 200.0% | 3.00% 175.0% | -4.00% 136.4% | 11.00% 120.0% |
EBITDA | 106.80M 196.5% | -110.70M 166.1% | 167.40M 65.3% | 482.40M 31.8% | 706.90M 68.6% | 419.40M 161.3% | 160.50M 28.6% | 224.80M 3255.2% |
EBITDA Margin % | 6.00% 175.0% | -8.00% 188.9% | 9.00% 67.9% | 28.00% 31.7% | 41.00% 64.0% | 25.00% 150.0% | 10.00% 44.4% | 18.00% 1700.0% |
Interest Expense | 22.20M 34.3% | 33.80M 4.8% | 35.50M 55.7% | 80.20M 20.2% | 66.70M 9.0% | 61.20M 68.6% | 36.30M 99.5% | 18.20M 230.9% |
Interest Income | 34.40M 43.9% | 61.30M 50.2% | 40.80M 568.9% | 6.10M 7.0% | 5.70M 63.9% | 15.80M 13.7% | 13.90M 63.5% | 8.50M 672.7% |
Other Income (Expense) | 20.10M 29.0% | 28.30M 112.8% | 13.30M 119.5% | -68.20M 6.7% | -63.90M 3.2% | -66.00M 464.1% | -11.70M 11.4% | -10.50M 90.2% |
Pre-Tax Income | -172.10M 57.6% | -405.70M 296.2% | -102.40M 143.6% | 235.10M 49.2% | 463.10M 165.7% | 174.30M 623.4% | -33.30M 125.7% | 129.40M 316.4% |
Pre-Tax Margin % | -10.00% 66.7% | -30.00% 400.0% | -6.00% 142.9% | 14.00% 48.1% | 27.00% 170.0% | 10.00% 600.0% | -2.00% 120.0% | 10.00% 266.7% |
Tax Provision | -198.00M 240.6% | 140.80M 382.2% | 29.20M 19.3% | 36.20M 45.0% | 65.80M 69.6% | 38.80M 1151.6% | 3.10M 102.6% | -118.70M 378.0% |
Net Income | 25.90M 104.7% | -546.50M 315.3% | -131.60M 166.2% | 198.90M 49.9% | 397.30M 193.2% | 135.50M 472.3% | -36.40M 114.7% | 248.10M 342.0% |
Net Margin % | 2.00% 105.0% | -40.00% 471.4% | -7.00% 158.3% | 12.00% 47.8% | 23.00% 187.5% | 8.00% 500.0% | -2.00% 110.0% | 20.00% 300.0% |
Basic EPS | 0.38 104.7% | -8.12 320.7% | -1.93 169.2% | 2.79 47.1% | 5.27 194.4% | 1.79 451.0% | -0.51 112.8% | 3.98 334.1% |
Diluted EPS | 0.37 104.6% | -8.12 320.7% | -1.93 172.0% | 2.68 47.1% | 5.07 189.7% | 1.75 443.1% | -0.51 113.0% | 3.92 332.0% |
Basic Shares Outstanding | 69.00M 2.5% | 67.30M 1.5% | 68.30M 4.1% | 71.20M 5.6% | 75.40M 0.7% | 75.90M 7.4% | 70.70M 13.5% | 62.30M 3.0% |
Diluted Shares Outstanding | 69.60M 3.4% | 67.30M 1.5% | 68.30M 8.0% | 74.20M 5.4% | 78.40M 1.0% | 77.60M 9.8% | 70.70M 11.7% | 63.30M 4.5% |