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 Aug 28, 2025 Oct 3, 2025 | 2024 Aug 29, 2024 Oct 4, 2024 | 2023 Aug 31, 2023 Oct 6, 2023 | 2022 Sep 1, 2022 Oct 7, 2022 | 2021 Sep 2, 2021 Oct 8, 2021 | 2020 Sep 3, 2020 Oct 19, 2020 | 2019 Aug 29, 2019 Oct 17, 2019 | 2018 Aug 30, 2018 Oct 15, 2018 |
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Total Revenue | 37.38B 48.9% | 25.11B 61.6% | 15.54B 49.5% | 30.76B 11.0% | 27.70B 29.3% | 21.43B 8.4% | 23.41B 23.0% | 30.39B 49.5% |
Cost of Revenue | 22.50B 15.4% | 19.50B 15.0% | 16.96B 0.6% | 16.86B 2.4% | 17.28B 16.1% | 14.88B 17.2% | 12.70B 1.6% | 12.50B 5.2% |
Gross Profit | 14.87B 165.0% | 5.61B 496.4% | -1.42B 110.2% | 13.90B 33.3% | 10.42B 59.1% | 6.55B 38.8% | 10.70B 40.2% | 17.89B 112.1% |
Gross Margin % | 40.00% 81.8% | 22.00% 344.4% | -9.00% 120.0% | 45.00% 18.4% | 38.00% 22.6% | 31.00% 32.6% | 46.00% 22.0% | 59.00% 40.5% |
Research & Development | 3.80B 10.7% | 3.43B 10.1% | 3.11B 0.1% | 3.12B 17.0% | 2.66B 2.4% | 2.60B 6.5% | 2.44B 14.0% | 2.14B 17.4% |
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 | 1.21B 6.7% | 1.13B 22.7% | 920.00M 13.7% | 1.07B 19.2% | 894.00M 1.5% | 881.00M 5.4% | 836.00M 2.8% | 813.00M 9.4% |
Other Operating Expenses | 0.00 100.0% | -250.00M 3671.4% | 7.00M 120.6% | -34.00M 135.8% | 95.00M 39.7% | 68.00M 38.8% | 49.00M 110.5% | -465.00M 5066.7% |
Total Operating Expenses | 5.00B 16.1% | 4.31B 3.6% | 4.16B 0.2% | 4.15B 13.6% | 3.65B 2.9% | 3.55B 6.7% | 3.33B 14.8% | 2.90B 13.6% |
Cost and Expenses | 27.51B 15.5% | 23.81B 12.8% | 21.11B 0.5% | 21.01B 0.4% | 20.93B 13.6% | 18.43B 15.0% | 16.03B 4.1% | 15.40B 6.7% |
Operating Income | 9.87B 656.9% | 1.30B 122.7% | -5.75B 159.2% | 9.70B 54.4% | 6.28B 109.2% | 3.00B 59.3% | 7.38B 50.8% | 14.99B 155.5% |
Operating Margin % | 26.00% 420.0% | 5.00% 113.5% | -37.00% 215.6% | 32.00% 39.1% | 23.00% 64.3% | 14.00% 56.3% | 32.00% 34.7% | 49.00% 69.0% |
EBITDA | 18.49B 93.0% | 9.58B 285.4% | 2.49B 85.3% | 16.88B 33.8% | 12.62B 42.9% | 8.83B 29.9% | 12.60B 35.1% | 19.41B 101.0% |
EBITDA Margin % | 49.00% 28.9% | 38.00% 137.5% | 16.00% 70.9% | 55.00% 19.6% | 46.00% 12.2% | 41.00% 24.1% | 54.00% 15.6% | 64.00% 33.3% |
Interest Expense | 477.00M 15.1% | 562.00M 44.8% | 388.00M 105.3% | 189.00M 3.3% | 183.00M 5.7% | 194.00M 51.6% | 128.00M 62.6% | 342.00M 43.1% |
Interest Income | 496.00M 6.2% | 529.00M 13.0% | 468.00M 387.5% | 96.00M 159.5% | 37.00M 67.5% | 114.00M 44.4% | 205.00M 70.8% | 120.00M 192.7% |
Other Income (Expense) | -207.00M 223.4% | -64.00M 173.6% | 87.00M 166.4% | -131.00M 101.5% | -65.00M 225.0% | -20.00M 93.9% | -328.00M 52.3% | -687.00M 2.2% |
Pre-Tax Income | 9.66B 679.3% | 1.24B 121.9% | -5.66B 159.1% | 9.57B 53.9% | 6.22B 108.4% | 2.98B 57.7% | 7.05B 50.7% | 14.31B 175.3% |
Pre-Tax Margin % | 26.00% 420.0% | 5.00% 113.9% | -36.00% 216.1% | 31.00% 40.9% | 22.00% 57.1% | 14.00% 53.3% | 30.00% 36.2% | 47.00% 80.8% |
Tax Provision | 1.12B 149.2% | 451.00M 154.8% | 177.00M 80.1% | 888.00M 125.4% | 394.00M 40.7% | 280.00M 59.6% | 693.00M 312.5% | 168.00M 47.4% |
Net Income | 8.54B 997.6% | 778.00M 113.3% | -5.83B 167.1% | 8.69B 48.2% | 5.86B 118.1% | 2.69B 57.4% | 6.31B 55.3% | 14.13B 177.8% |
Net Margin % | 23.00% 666.7% | 3.00% 107.9% | -38.00% 235.7% | 28.00% 33.3% | 21.00% 61.5% | 13.00% 51.9% | 27.00% 42.6% | 47.00% 88.0% |
Basic EPS | 7.65 992.9% | 0.70 113.1% | -5.34 168.4% | 7.81 49.3% | 5.23 116.1% | 2.42 57.3% | 5.67 50.7% | 11.51 146.5% |
Diluted EPS | 7.59 984.3% | 0.70 113.1% | -5.34 169.0% | 7.74 50.6% | 5.14 116.9% | 2.37 57.1% | 5.52 52.0% | 11.50 160.8% |
Basic Shares Outstanding | 1.12B 1.0% | 1.10B 1.1% | 1.09B 1.7% | 1.11B 0.7% | 1.12B 0.9% | 1.11B 0.4% | 1.11B 9.3% | 1.23B 12.8% |
Diluted Shares Outstanding | 1.13B 0.6% | 1.12B 2.3% | 1.09B 2.6% | 1.12B 1.7% | 1.14B 0.9% | 1.13B 1.0% | 1.14B 7.0% | 1.23B 6.5% |