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 28, 2025 Feb 12, 2026 | 2024 Dec 29, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 25, 2022 Feb 9, 2023 | 2021 Dec 26, 2021 Feb 18, 2022 | 2020 Dec 27, 2020 Feb 16, 2021 | 2019 Dec 29, 2019 Feb 21, 2020 | 2018 Dec 30, 2018 Feb 14, 2019 |
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Total Revenue | 18.50B 3.5% | 17.88B 3.0% | 17.36B 0.6% | 17.47B 18.2% | 14.78B 22.2% | 12.09B 6.0% | 11.41B 4.3% | 10.94B 1.6% |
Cost of Revenue | 16.14B 3.7% | 15.57B 4.2% | 16.24B 3.8% | 15.66B 16.7% | 13.41B 19.2% | 11.25B 8.8% | 10.34B 2.4% | 10.09B 8.6% |
Gross Profit | 2.36B 2.0% | 2.31B 106.8% | 1.12B 38.3% | 1.81B 32.7% | 1.37B 62.9% | 838.20M 21.7% | 1.07B 26.9% | 843.48M 42.7% |
Gross Margin % | 13.00% 0.0% | 13.00% 116.7% | 6.00% 40.0% | 10.00% 11.1% | 9.00% 28.6% | 7.00% 22.2% | 9.00% 12.5% | 8.00% 42.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 713.25M 0.0% | 713.31M 29.3% | 551.77M 8.8% | 604.74M 47.4% | 1.15B 93.9% | 592.61M 56.0% | 379.91M 10.8% | 343.02M 11.9% |
Other Operating Expenses | 31.35M 66.4% | 93.39M 110.6% | 44.34M 45.6% | 30.47M 425.1% | 5.80M 4617.1% | 123.00K 246.4% | -84.00K 101.8% | 4.76M 51.3% |
Total Operating Expenses | 744.60M 7.7% | 806.70M 35.3% | 596.12M 6.2% | 635.21M 45.0% | 1.15B 94.8% | 592.73M 56.1% | 379.83M 9.2% | 347.79M 12.9% |
Cost and Expenses | 16.88B 3.1% | 16.37B 2.8% | 16.84B 3.4% | 16.29B 11.8% | 14.57B 23.0% | 11.85B 10.5% | 10.72B 2.6% | 10.44B 7.7% |
Operating Income | 1.61B 7.1% | 1.51B 188.4% | 522.29M 55.6% | 1.18B 457.2% | 211.16M 14.0% | 245.46M 64.5% | 690.57M 39.3% | 495.69M 53.8% |
Operating Margin % | 9.00% 12.5% | 8.00% 166.7% | 3.00% 57.1% | 7.00% 600.0% | 1.00% 50.0% | 2.00% 66.7% | 6.00% 20.0% | 5.00% 50.0% |
EBITDA | 2.12B 5.6% | 2.01B 103.3% | 987.39M 37.6% | 1.58B 155.5% | 619.01M 1.0% | 625.05M 39.7% | 1.04B 34.9% | 769.13M 43.5% |
EBITDA Margin % | 11.00% 0.0% | 11.00% 83.3% | 6.00% 33.3% | 9.00% 125.0% | 4.00% 20.0% | 5.00% 44.4% | 9.00% 28.6% | 7.00% 46.2% |
Interest Expense | 161.39M 0.1% | 161.18M 20.3% | 202.27M 32.5% | 152.67M 4.7% | 145.79M 15.6% | 126.12M 4.9% | 132.63M 18.5% | 162.81M 51.9% |
Interest Income | 51.12M 29.7% | 72.67M 103.8% | 35.65M 294.9% | 9.03M 49.1% | 6.06M 17.1% | 7.30M 48.8% | 14.28M 3.4% | 13.81M 78.7% |
Other Income (Expense) | -111.40M 18.8% | -93.80M 40.3% | -157.06M 3.9% | -151.12M 27.2% | -118.77M 42.0% | -83.64M 14.5% | -73.02M 55.3% | -163.46M 81.1% |
Pre-Tax Income | 1.50B 6.4% | 1.41B 286.7% | 365.22M 64.4% | 1.03B 1009.9% | 92.39M 42.9% | 161.82M 73.8% | 617.54M 85.9% | 332.23M 66.2% |
Pre-Tax Margin % | 8.00% 0.0% | 8.00% 300.0% | 2.00% 66.7% | 6.00% 500.0% | 1.00% 0.0% | 1.00% 80.0% | 5.00% 66.7% | 3.00% 66.7% |
Tax Provision | 418.79M 28.8% | 325.05M 657.6% | 42.91M 84.6% | 278.94M 356.4% | 61.12M 8.4% | 66.75M 58.5% | 161.01M 88.5% | 85.42M 67.6% |
Net Income | 1.08B 0.4% | 1.09B 237.9% | 321.57M 56.9% | 745.93M 2306.2% | 31.00M 67.3% | 94.76M 79.2% | 455.92M 83.9% | 247.94M 65.5% |
Net Margin % | 6.00% 0.0% | 6.00% 200.0% | 2.00% 50.0% | 4.00% | 0.00% 100.0% | 1.00% 75.0% | 4.00% 100.0% | 2.00% 71.4% |
Basic EPS | 4.56 0.4% | 4.58 236.8% | 1.36 56.3% | 3.11 2292.3% | 0.13 66.7% | 0.39 78.7% | 1.83 83.0% | 1.00 64.2% |
Diluted EPS | 4.54 0.7% | 4.57 236.0% | 1.36 56.1% | 3.10 2284.6% | 0.13 66.7% | 0.39 78.7% | 1.83 83.0% | 1.00 64.2% |
Basic Shares Outstanding | 237.43M 0.2% | 237.01M 0.1% | 236.72M 1.3% | 239.77M 1.6% | 243.65M 0.9% | 245.94M 1.4% | 249.40M 0.2% | 248.94M 0.1% |
Diluted Shares Outstanding | 238.45M 0.3% | 237.80M 0.2% | 237.30M 1.3% | 240.39M 1.5% | 244.13M 0.8% | 246.12M 1.4% | 249.71M 0.2% | 249.15M 0.1% |