Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings. This price: Previous close (2026-09-04).
Financial statements and analysis
Showing the last 6 fiscal years: 2022 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 Jun 28, 2026 Aug 7, 2026 | 2025 Jun 30, 2025 Jul 30, 2025 | 2025 Jun 29, 2025 Aug 11, 2025 | 2024 Jun 30, 2024 Aug 29, 2024 | 2023 Jun 25, 2023 Aug 15, 2023 | 2022 Jun 26, 2022 Aug 24, 2022 | 2021 Jun 27, 2021 Aug 17, 2021 | 2020 Jun 28, 2020 Aug 18, 2020 |
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Total Revenue | 23.23B 26.0% | 18.44B 23.7% | 18.44B 23.7% | 14.91B 14.5% | 17.43B 1.2% | 17.23B 17.8% | 14.63B 45.6% | 10.04B 4.1% |
Cost of Revenue | 11.51B 21.7% | 9.46B 20.4% | 9.46B 20.4% | 7.85B 18.6% | 9.65B 3.2% | 9.36B 19.6% | 7.82B 43.9% | 5.44B 2.7% |
Gross Profit | 11.73B 30.6% | 8.98B 27.3% | 8.98B 27.3% | 7.05B 9.3% | 7.78B 1.2% | 7.87B 15.7% | 6.81B 47.7% | 4.61B 5.7% |
Gross Margin % | 50.00% 2.0% | 49.00% 4.3% | 49.00% 4.3% | 47.00% 4.4% | 45.00% 2.2% | 46.00% 2.1% | 47.00% 2.2% | 46.00% 2.2% |
Research & Development | 2.38B 13.3% | 2.10B 10.2% | 2.10B 10.2% | 1.90B 10.1% | 1.73B 7.7% | 1.60B 7.4% | 1.49B 19.2% | 1.25B 5.1% |
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 | 1.15B 17.1% | 981.70M 13.1% | 981.70M 13.1% | 868.25M 4.3% | 832.75M 6.0% | 885.74M 6.7% | 829.88M 21.6% | 682.48M 2.8% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 0.00 100.0% | 18.19M | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Total Operating Expenses | 3.53B 14.5% | 3.08B 10.4% | 3.08B 10.4% | 2.79B 7.2% | 2.60B 4.5% | 2.49B 7.2% | 2.32B 20.1% | 1.93B 2.2% |
Cost and Expenses | 15.03B 19.9% | 12.53B 17.8% | 12.53B 17.8% | 10.64B 12.9% | 12.21B 3.1% | 11.85B 16.8% | 10.14B 37.6% | 7.37B 2.5% |
Operating Income | 8.20B 39.0% | 5.90B 38.4% | 5.90B 38.4% | 4.26B 17.6% | 5.17B 3.8% | 5.38B 20.1% | 4.48B 67.6% | 2.67B 8.5% |
Operating Margin % | 35.00% 9.4% | 32.00% 10.3% | 32.00% 10.3% | 29.00% 3.3% | 30.00% 3.2% | 31.00% 0.0% | 31.00% 14.8% | 27.00% 3.8% |
EBITDA | 8.86B 39.7% | 6.34B 29.3% | 6.52B 33.0% | 4.91B 13.0% | 5.64B 1.3% | 5.71B 16.9% | 4.89B 61.8% | 3.02B 5.1% |
EBITDA Margin % | 38.00% 11.8% | 34.00% 3.0% | 35.00% 6.1% | 33.00% 3.1% | 32.00% 3.0% | 33.00% 0.0% | 33.00% 10.0% | 30.00% 0.0% |
Interest Expense | 156.88M | 0.00 100.0% | 178.20M 3.8% | 185.24M 0.7% | 186.46M 0.9% | 184.76M 11.4% | 208.60M 17.6% | 177.44M 51.3% |
Interest Income | 196.19M | 0.00 100.0% | 231.33M 8.2% | 251.94M 81.3% | 138.98M 813.8% | 15.21M 22.7% | 19.69M 77.0% | 85.43M 13.5% |
Other Income (Expense) | 62.68M 9.7% | 57.16M 40.6% | 57.16M 40.6% | 96.31M 246.7% | -65.65M 65.2% | -188.71M 69.7% | -111.22M 12.5% | -98.82M 444.2% |
Pre-Tax Income | 8.26B 38.7% | 5.96B 36.6% | 5.96B 36.6% | 4.36B 14.7% | 5.11B 1.6% | 5.19B 18.8% | 4.37B 69.7% | 2.57B 5.2% |
Pre-Tax Margin % | 36.00% 12.5% | 32.00% 10.3% | 32.00% 10.3% | 29.00% 0.0% | 29.00% 3.3% | 30.00% 0.0% | 30.00% 15.4% | 26.00% 4.0% |
Tax Provision | 997.08M 66.2% | 599.91M 12.7% | 599.91M 12.7% | 532.45M 11.0% | 598.28M 1.8% | 587.83M 27.1% | 462.35M 43.0% | 323.23M 26.7% |
Net Income | 7.27B 35.6% | 5.36B 40.0% | 5.36B 40.0% | 3.83B 15.1% | 4.51B 2.0% | 4.61B 17.8% | 3.91B 73.6% | 2.25B 2.8% |
Net Margin % | 31.00% 6.9% | 29.00% 11.5% | 29.00% 11.5% | 26.00% 0.0% | 26.00% 3.7% | 27.00% 0.0% | 27.00% 22.7% | 22.00% 4.3% |
Basic EPS | 5.79 38.8% | 4.17 43.3% | 4.17 43.3% | 2.91 12.6% | 3.33 1.2% | 3.29 20.9% | 2.72 75.0% | 1.55 8.2% |
Diluted EPS | 5.76 38.8% | 4.15 43.1% | 4.15 43.1% | 2.90 12.7% | 3.32 1.2% | 3.28 21.9% | 2.69 78.1% | 1.51 10.2% |
Basic Shares Outstanding | 1.26B 2.4% | 1.29B 2.1% | 1.29B 2.1% | 1.31B 3.0% | 1.35B 3.2% | 1.40B 2.6% | 1.44B 0.8% | 1.45B 5.0% |
Diluted Shares Outstanding | 1.26B 2.3% | 1.29B 2.3% | 1.29B 2.3% | 1.32B 2.8% | 1.36B 3.4% | 1.41B 3.2% | 1.45B 2.5% | 1.49B 6.8% |