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 Apr 24, 2026 Jun 18, 2026 | 2025 Apr 30, 2025 Jun 20, 2025 | 2025 Apr 25, 2025 Jun 20, 2025 | 2024 Apr 26, 2024 Jun 20, 2024 | 2023 Apr 28, 2023 Jun 22, 2023 | 2022 Apr 29, 2022 Jun 23, 2022 | 2021 Apr 30, 2021 Jun 25, 2021 | 2020 Apr 24, 2020 Jun 19, 2020 |
|---|
Total Revenue | 36.36B 8.4% | 33.54B 3.6% | 33.54B 3.6% | 32.36B 3.6% | 31.23B 1.4% | 31.69B 5.2% | 30.12B 4.2% | 28.91B 5.4% |
Cost of Revenue | 12.72B 9.4% | 11.63B 3.7% | 11.63B 3.7% | 11.22B 4.6% | 10.72B 5.7% | 10.14B 3.2% | 10.48B 11.2% | 9.42B 2.9% |
Gross Profit | 23.64B 7.9% | 21.91B 3.6% | 21.91B 3.6% | 21.15B 3.1% | 20.51B 4.8% | 21.54B 9.7% | 19.63B 0.7% | 19.49B 8.9% |
Gross Margin % | 65.00% 0.0% | 65.00% 0.0% | 65.00% 0.0% | 65.00% 1.5% | 66.00% 2.9% | 68.00% 4.6% | 65.00% 3.0% | 67.00% 4.3% |
Research & Development | 2.87B 5.2% | 2.73B 0.1% | 2.73B 0.1% | 2.73B 1.4% | 2.70B 1.8% | 2.75B 10.1% | 2.49B 6.9% | 2.33B 0.0% |
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 | 11.78B 8.6% | 10.85B 1.1% | 10.85B 1.1% | 10.74B 3.1% | 10.41B 3.7% | 10.05B 0.9% | 9.96B 0.7% | 9.88B 3.8% |
Other Operating Expenses | 2.52B 6.4% | 2.37B 6.5% | 2.37B 6.5% | 2.53B 61.6% | 1.57B 39.6% | 2.60B 23.7% | 2.10B 14.8% | 1.83B 28.7% |
Total Operating Expenses | 17.18B 7.7% | 15.95B 0.3% | 15.95B 0.3% | 16.00B 9.0% | 14.68B 6.1% | 15.63B 6.1% | 14.74B 3.3% | 14.27B 5.7% |
Cost and Expenses | 29.90B 8.4% | 27.58B 1.3% | 27.58B 1.3% | 27.22B 7.2% | 25.40B 1.5% | 25.78B 2.2% | 25.22B 6.5% | 23.69B 1.0% |
Operating Income | 6.47B 8.6% | 5.96B 15.8% | 5.96B 15.8% | 5.14B 6.2% | 5.49B 4.6% | 5.75B 28.3% | 4.48B 6.4% | 4.79B 23.6% |
Operating Margin % | 18.00% 0.0% | 18.00% 12.5% | 18.00% 12.5% | 16.00% 11.1% | 18.00% 0.0% | 18.00% 20.0% | 15.00% 11.8% | 17.00% 19.0% |
EBITDA | 9.81B 6.4% | 9.22B 12.4% | 9.22B 12.4% | 8.20B 5.7% | 8.70B 0.9% | 8.78B 16.7% | 7.52B 3.9% | 7.83B 16.5% |
EBITDA Margin % | 27.00% 0.0% | 27.00% 8.0% | 27.00% 8.0% | 25.00% 10.7% | 28.00% 0.0% | 28.00% 12.0% | 25.00% 7.4% | 27.00% 12.9% |
Interest Expense | 715.00M 1.9% | 729.00M 1.4% | 729.00M 1.4% | 719.00M 13.1% | 636.00M 15.0% | 553.00M 40.2% | 925.00M 15.3% | 1.09B 24.4% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -331.00M 1.2% | -327.00M 6.5% | -327.00M 6.5% | -307.00M 153.7% | -121.00M 48.5% | -235.00M 60.1% | -589.00M 20.0% | -736.00M 31.3% |
Pre-Tax Income | 6.14B 9.0% | 5.63B 16.4% | 5.63B 16.4% | 4.84B 9.8% | 5.36B 2.8% | 5.52B 41.6% | 3.90B 3.9% | 4.05B 22.0% |
Pre-Tax Margin % | 17.00% 0.0% | 17.00% 13.3% | 17.00% 13.3% | 15.00% 11.8% | 17.00% 0.0% | 17.00% 30.8% | 13.00% 7.1% | 14.00% 17.6% |
Tax Provision | 1.30B 38.8% | 936.00M 17.4% | 936.00M 17.4% | 1.13B 28.3% | 1.58B 246.5% | 456.00M 72.1% | 265.00M 135.3% | -751.00M 237.3% |
Net Income | 4.80B 3.0% | 4.66B 26.8% | 4.66B 26.8% | 3.68B 2.2% | 3.76B 25.4% | 5.04B 39.7% | 3.61B 24.7% | 4.79B 3.4% |
Net Margin % | 13.00% 7.1% | 14.00% 27.3% | 14.00% 27.3% | 11.00% 8.3% | 12.00% 25.0% | 16.00% 33.3% | 12.00% 29.4% | 17.00% 13.3% |
Basic EPS | 3.75 3.3% | 3.63 31.0% | 3.63 31.0% | 2.77 2.1% | 2.83 24.5% | 3.75 39.9% | 2.68 24.9% | 3.57 3.8% |
Diluted EPS | 3.73 3.3% | 3.61 30.8% | 3.61 30.8% | 2.76 2.1% | 2.82 24.4% | 3.73 40.2% | 2.66 24.9% | 3.54 3.8% |
Basic Shares Outstanding | 1.28B 0.3% | 1.29B 3.2% | 1.29B 3.2% | 1.33B 0.2% | 1.33B 0.9% | 1.34B 0.2% | 1.34B 0.3% | 1.34B 0.4% |
Diluted Shares Outstanding | 1.29B 0.1% | 1.29B 3.0% | 1.29B 3.0% | 1.33B 0.2% | 1.33B 1.4% | 1.35B 0.2% | 1.35B 0.2% | 1.35B 0.5% |