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 27, 2025 Feb 3, 2026 | 2024 Dec 28, 2024 Feb 4, 2025 | 2023 Dec 30, 2023 Feb 9, 2024 | 2022 Dec 31, 2022 Feb 9, 2023 | 2021 Dec 25, 2021 Feb 10, 2022 | 2020 Dec 26, 2020 Feb 11, 2021 | 2019 Dec 28, 2019 Feb 13, 2020 | 2018 Dec 29, 2018 Feb 15, 2019 |
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Total Revenue | 93.92B 2.3% | 91.85B 0.4% | 91.47B 5.9% | 86.39B 8.7% | 79.47B 12.9% | 70.37B 4.8% | 67.16B 3.9% | 64.66B 1.8% |
Cost of Revenue | 43.07B 3.2% | 41.74B 0.3% | 41.88B 3.2% | 40.58B 9.4% | 37.08B 16.6% | 31.80B 5.5% | 30.13B 2.6% | 29.38B 2.0% |
Gross Profit | 50.86B 1.5% | 50.11B 1.0% | 49.59B 8.2% | 45.82B 8.1% | 42.40B 9.9% | 38.58B 4.2% | 37.03B 5.0% | 35.28B 1.6% |
Gross Margin % | 54.00% 1.8% | 55.00% 1.9% | 54.00% 1.9% | 53.00% 0.0% | 53.00% 3.6% | 55.00% 0.0% | 55.00% 0.0% | 55.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 752.00M 4.6% | 719.00M 1.1% | 711.00M 4.6% | 680.00M 7.7% |
General & Administrative | 0.00 100.0% | 37.19B 138.7% | 15.58B 9.2% | 14.26B 29.5% | 11.01B 5.0% | 10.49B 3.4% | 10.15B 6.5% | 9.53B 1.7% |
Selling & Marketing | 0.00 | 0.00 100.0% | 21.10B 4.5% | 20.20B 7.4% | 18.80B 13.9% | 16.50B 5.8% | 15.60B 6.1% | 14.70B 5.0% |
SG&A Expenses | 37.37B 0.5% | 37.19B 1.4% | 36.68B 6.4% | 34.46B 15.6% | 29.81B 10.5% | 26.99B 4.8% | 25.75B 6.3% | 24.23B 3.7% |
Other Operating Expenses | 0.00 100.0% | 33.00M 96.4% | 927.00M 698.1% | -155.00M 122.1% | 700.00M 17.2% | 845.00M 97.9% | 427.00M 62.4% | 263.00M 24.9% |
Total Operating Expenses | 37.37B 0.4% | 37.22B 1.0% | 37.60B 9.6% | 34.30B 9.8% | 31.24B 9.6% | 28.50B 6.0% | 26.89B 6.8% | 25.17B 2.9% |
Cost and Expenses | 80.43B 1.9% | 78.97B 0.7% | 79.48B 6.1% | 74.88B 9.6% | 68.31B 13.3% | 60.29B 6.0% | 56.87B 4.3% | 54.55B 2.4% |
Operating Income | 13.49B 4.7% | 12.89B 7.5% | 11.99B 4.1% | 11.51B 3.1% | 11.16B 10.7% | 10.08B 2.1% | 10.29B 1.8% | 10.11B 1.6% |
Operating Margin % | 14.00% 0.0% | 14.00% 7.7% | 13.00% 0.0% | 13.00% 7.1% | 14.00% 0.0% | 14.00% 6.7% | 15.00% 6.3% | 16.00% 0.0% |
EBITDA | 15.54B 6.8% | 16.68B 5.9% | 15.75B 5.6% | 14.92B 0.2% | 14.90B 12.7% | 13.22B 1.0% | 13.09B 2.2% | 12.81B 2.4% |
EBITDA Margin % | 17.00% 5.6% | 18.00% 5.9% | 17.00% 0.0% | 17.00% 10.5% | 19.00% 0.0% | 19.00% 0.0% | 19.00% 5.0% | 20.00% 4.8% |
Interest Expense | 1.12B 22.0% | 919.00M 12.2% | 819.00M 12.8% | 939.00M 49.6% | 1.86B 65.2% | 1.13B 5.4% | 1.19B 11.9% | 1.35B 17.5% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 200.00M 34.6% | 306.00M 25.4% |
Other Income (Expense) | -3.25B 245.1% | -941.00M 65.4% | -569.00M 29.5% | -807.00M 39.8% | -1.34B 32.6% | -1.01B 3.3% | -979.00M 6.3% | -921.00M 36.6% |
Pre-Tax Income | 10.24B 14.2% | 11.95B 4.6% | 11.42B 6.7% | 10.71B 9.0% | 9.82B 8.3% | 9.07B 2.6% | 9.31B 1.3% | 9.19B 4.3% |
Pre-Tax Margin % | 11.00% 15.4% | 13.00% 8.3% | 12.00% 0.0% | 12.00% 0.0% | 12.00% 7.7% | 13.00% 7.1% | 14.00% 0.0% | 14.00% 6.7% |
Tax Provision | 1.95B 16.0% | 2.32B 2.6% | 2.26B 31.0% | 1.73B 19.4% | 2.14B 13.1% | 1.89B 3.3% | 1.96B 158.1% | -3.37B 171.8% |
Net Income | 8.24B 14.0% | 9.58B 5.6% | 9.07B 1.8% | 8.91B 17.0% | 7.62B 7.0% | 7.12B 2.7% | 7.31B 41.6% | 12.52B 157.7% |
Net Margin % | 9.00% 10.0% | 10.00% 0.0% | 10.00% 0.0% | 10.00% 0.0% | 10.00% 0.0% | 10.00% 9.1% | 11.00% 42.1% | 19.00% 137.5% |
Basic EPS | 6.03 13.6% | 6.98 5.9% | 6.59 2.0% | 6.46 17.2% | 5.51 7.2% | 5.14 1.7% | 5.23 40.8% | 8.84 158.5% |
Diluted EPS | 6.00 13.7% | 6.95 5.9% | 6.56 2.2% | 6.42 17.2% | 5.48 7.2% | 5.11 1.7% | 5.20 40.8% | 8.78 159.8% |
Basic Shares Outstanding | 1.37B 0.4% | 1.37B 0.2% | 1.38B 0.3% | 1.38B 0.1% | 1.38B 0.2% | 1.39B 1.0% | 1.40B 1.1% | 1.42B 0.4% |
Diluted Shares Outstanding | 1.37B 0.4% | 1.38B 0.4% | 1.38B 0.3% | 1.39B 0.1% | 1.39B 0.2% | 1.39B 1.1% | 1.41B 1.3% | 1.43B 0.9% |