Financial statements and analysis
Showing the last 6 fiscal years: 2021 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 27, 2026 Aug 12, 2026 | 2025 Jun 28, 2025 Aug 13, 2025 | 2024 Jun 29, 2024 Aug 14, 2024 | 2023 Jul 1, 2023 Aug 16, 2023 | 2022 Jul 2, 2022 Aug 19, 2022 | 2021 Jul 3, 2021 Aug 24, 2021 | 2020 Jun 27, 2020 Aug 18, 2020 | 2019 Jun 29, 2019 Aug 16, 2019 |
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Total Revenue | 67.84B 7.2% | 63.30B 8.6% | 58.28B 1.8% | 57.25B 12.5% | 50.89B 67.4% | 30.40B 21.2% | 25.09B 27.1% | 19.74B 12.1% |
Cost of Revenue | 59.75B 6.9% | 55.88B 8.1% | 51.70B 1.4% | 51.00B 11.7% | 45.64B 69.8% | 26.87B 21.0% | 22.22B 28.9% | 17.23B 12.4% |
Gross Profit | 8.09B 9.1% | 7.42B 12.8% | 6.58B 5.2% | 6.25B 19.0% | 5.26B 49.1% | 3.53B 22.9% | 2.87B 14.2% | 2.51B 9.6% |
Gross Margin % | 12.00% 0.0% | 12.00% 9.1% | 11.00% 0.0% | 11.00% 10.0% | 10.00% 16.7% | 12.00% 9.1% | 11.00% 15.4% | 13.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 3.02B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 100.0% | 2.87B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 5.88B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Expenses | 7.20B 903.4% | 717.90M 87.5% | 5.75B 4.8% | 5.49B 11.4% | 4.93B 48.3% | 3.32B 12.0% | 2.97B 33.1% | 2.23B 9.3% |
Total Operating Expenses | 7.20B 9.1% | 6.60B 14.8% | 5.75B 4.8% | 5.49B 11.4% | 4.93B 48.3% | 3.32B 12.0% | 2.97B 33.1% | 2.23B 9.3% |
Cost and Expenses | 66.95B 7.2% | 62.48B 8.8% | 57.45B 1.7% | 56.49B 11.7% | 50.57B 67.4% | 30.20B 19.9% | 25.19B 29.4% | 19.46B 12.1% |
Operating Income | 887.50M 8.7% | 816.30M 1.2% | 826.40M 7.9% | 765.80M 133.9% | 327.40M 63.1% | 200.70M 302.7% | -99.00M 134.9% | 283.30M 11.8% |
Operating Margin % | 1.00% 0.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% | 0.00% 100.0% | 1.00% 0.0% |
EBITDA | 1.71B 11.6% | 1.54B 10.8% | 1.39B 10.1% | 1.26B 54.9% | 812.80M 48.9% | 546.00M 219.3% | 171.00M 61.0% | 438.70M 14.2% |
EBITDA Margin % | 3.00% 50.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 100.0% | 1.00% 50.0% | 2.00% 0.0% |
Interest Expense | 413.70M 15.4% | 358.40M 54.3% | 232.20M 6.5% | 218.00M 19.2% | 182.90M 20.0% | 152.40M 30.4% | 116.90M 78.7% | 65.40M 8.3% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -401.70M 12.4% | -357.50M 55.7% | -229.60M 3.5% | -221.80M 38.4% | -160.30M 9.8% | -146.00M 18.5% | -123.20M 89.5% | -65.00M 8.5% |
Pre-Tax Income | 485.80M 5.9% | 458.80M 23.1% | 596.80M 9.7% | 544.00M 225.6% | 167.10M 205.5% | 54.70M 124.6% | -222.20M 201.8% | 218.30M 12.8% |
Pre-Tax Margin % | 1.00% 0.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% | 0.00% | 0.00% 100.0% | -1.00% 200.0% | 1.00% 0.0% |
Tax Provision | 126.50M 6.7% | 118.60M 26.3% | 160.90M 9.6% | 146.80M 168.9% | 54.60M 290.0% | 14.00M 113.0% | -108.10M 309.9% | 51.50M 1109.8% |
Net Income | 359.30M 5.6% | 340.20M 22.0% | 435.90M 9.7% | 397.20M 253.1% | 112.50M 176.4% | 40.70M 135.7% | -114.10M 168.4% | 166.80M 16.1% |
Net Margin % | 1.00% 0.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% | 0.00% | 0.00% | 0.00% 100.0% | 1.00% 0.0% |
Basic EPS | 2.30 4.5% | 2.20 22.0% | 2.82 9.3% | 2.58 244.0% | 0.75 141.9% | 0.31 130.7% | -1.01 162.7% | 1.61 17.4% |
Diluted EPS | 2.29 5.0% | 2.18 21.9% | 2.79 9.8% | 2.54 243.2% | 0.74 146.7% | 0.30 129.7% | -1.01 163.5% | 1.59 16.3% |
Basic Shares Outstanding | 155.90M 0.7% | 154.80M 0.3% | 154.40M 0.1% | 154.20M 2.9% | 149.80M 13.4% | 132.10M 16.9% | 113.00M 8.9% | 103.80M 1.8% |
Diluted Shares Outstanding | 157.00M 0.4% | 156.40M 0.3% | 156.00M 0.1% | 156.10M 3.2% | 151.30M 13.4% | 133.40M 18.1% | 113.00M 7.4% | 105.20M 0.6% |