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 31, 2025 Mar 27, 2026 | 2024 Dec 31, 2024 Mar 28, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 28, 2022 | 2020 Dec 31, 2020 Mar 29, 2021 | 2019 Dec 31, 2019 Mar 27, 2020 | 2018 Dec 31, 2018 Mar 29, 2019 |
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Total Revenue | 42.75B 0.2% | 42.84B 0.1% | 42.80B 13.1% | 37.84B 4.4% | 36.24B 11.0% | 32.65B 17.2% | 39.43B 3.4% | 40.83B 4.8% |
Cost of Revenue | 38.34B 3.5% | 37.04B 0.4% | 37.19B 12.0% | 33.19B 6.7% | 31.10B 10.2% | 28.21B 17.1% | 34.02B 2.9% | 35.05B 5.4% |
Gross Profit | 4.41B 24.0% | 5.80B 3.3% | 5.61B 20.6% | 4.65B 9.6% | 5.14B 15.9% | 4.44B 17.9% | 5.41B 6.3% | 5.77B 1.5% |
Gross Margin % | 10.00% 28.6% | 14.00% 7.7% | 13.00% 8.3% | 12.00% 14.3% | 14.00% 0.0% | 14.00% 0.0% | 14.00% 0.0% | 14.00% 6.7% |
Research & Development | 0.00 100.0% | 832.04M 5.2% | 877.81M 40.8% | 623.28M 0.8% | 628.42M 28.1% | 873.85M 33.4% | 654.88M 17.4% | 558.01M 3.2% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.66B 0.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.26B 100.0% | 1.13B 44.9% | 2.05B 23.5% | 1.66B 3.3% | 1.72B 8.2% | 1.59B 6.5% | 1.70B 2.0% | 1.66B 0.2% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 1.42B 6.2% | 1.51B 10.7% | 1.37B 1.6% | 1.34B 5.2% | 1.28B 3376.9% |
Total Operating Expenses | 2.26B 15.2% | 1.96B 32.6% | 2.91B 5.4% | 3.08B 4.6% | 3.23B 9.3% | 2.95B 2.9% | 3.04B 3.4% | 2.94B 3.6% |
Cost and Expenses | 40.60B 0.3% | 40.72B 1.6% | 40.10B 10.6% | 36.27B 5.7% | 34.33B 10.2% | 31.16B 15.9% | 37.06B 2.5% | 38.00B 5.3% |
Operating Income | 2.15B 1.5% | 2.12B 3.8% | 2.04B 19.4% | 1.71B 12.4% | 1.95B 14.9% | 1.70B 34.0% | 2.57B 17.9% | 3.13B 1.4% |
Operating Margin % | 5.00% 0.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 28.6% | 7.00% 12.5% | 8.00% 0.0% |
EBITDA | 3.23B 14.5% | 3.78B 3.2% | 3.66B 52.3% | 2.40B 32.9% | 3.58B 35.9% | 2.64B 31.3% | 3.84B 4.5% | 4.02B 6.1% |
EBITDA Margin % | 8.00% 11.1% | 9.00% 0.0% | 9.00% 50.0% | 6.00% 40.0% | 10.00% 25.0% | 8.00% 20.0% | 10.00% 0.0% | 10.00% 9.1% |
Interest Expense | 212.66M 31.2% | 309.00M 27.7% | 242.00M 92.1% | 126.00M 3.3% | 122.00M 16.2% | 105.00M 1.0% | 104.00M 8.0% | 113.00M 25.6% |
Interest Income | 0.00 100.0% | 98.00M 14.0% | 86.00M 91.1% | 45.00M 2.3% | 44.00M 131.6% | 19.00M 13.6% | 22.00M 10.0% | 20.00M 0.0% |
Other Income (Expense) | -816.04M 25.9% | -648.04M 50.0% | -432.00M 37.8% | -695.00M | 0.00 | 0.00 100.0% | -144.00M 18.2% | -176.00M 6.4% |
Pre-Tax Income | 1.33B 9.3% | 1.47B 8.6% | 1.61B 82.9% | 878.00M 54.9% | 1.95B 93.6% | 1.01B 54.7% | 2.22B 24.7% | 2.95B 1.6% |
Pre-Tax Margin % | 3.00% 0.0% | 3.00% 25.0% | 4.00% 100.0% | 2.00% 60.0% | 5.00% 66.7% | 3.00% 50.0% | 6.00% 14.3% | 7.00% 12.5% |
Tax Provision | 432.44M 1.8% | 424.59M 32.7% | 320.00M 35.0% | 237.00M 40.0% | 395.00M 20.1% | 329.00M 44.3% | 591.00M 4.5% | 619.00M 16.8% |
Net Income | 843.51M 12.2% | 960.55M 20.8% | 1.21B 104.9% | 592.00M 60.9% | 1.51B 100.0% | 757.00M 57.1% | 1.76B 23.1% | 2.30B 4.1% |
Net Margin % | 2.00% 0.0% | 2.00% 33.3% | 3.00% 50.0% | 2.00% 50.0% | 4.00% 100.0% | 2.00% 50.0% | 4.00% 33.3% | 6.00% 0.0% |
Basic EPS | 2.99 10.7% | 3.35 21.0% | 4.24 116.3% | 1.96 60.7% | 4.99 87.6% | 2.66 53.7% | 5.74 13.7% | 6.65 12.1% |
Diluted EPS | 2.99 10.7% | 3.35 20.8% | 4.23 116.9% | 1.95 60.7% | 4.96 87.2% | 2.65 53.7% | 5.72 13.5% | 6.61 12.0% |
Basic Shares Outstanding | 281.70M 1.8% | 286.80M 0.2% | 286.20M 1.4% | 290.40M 3.4% | 300.60M 0.3% | 299.70M 4.8% | 314.70M 8.9% | 345.40M 7.1% |
Diluted Shares Outstanding | 282.50M 1.5% | 286.90M 0.1% | 286.60M 1.6% | 291.20M 3.8% | 302.80M 0.8% | 300.40M 4.9% | 315.80M 9.1% | 347.50M 7.1% |