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 Sep 28, 2025 Nov 5, 2025 | 2024 Sep 29, 2024 Nov 6, 2024 | 2023 Sep 24, 2023 Nov 1, 2023 | 2022 Sep 25, 2022 Nov 2, 2022 | 2021 Sep 26, 2021 Nov 3, 2021 | 2020 Sep 27, 2020 Nov 4, 2020 | 2019 Sep 29, 2019 Nov 6, 2019 | 2018 Sep 30, 2018 Nov 7, 2018 |
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Total Revenue | 44.28B 13.7% | 38.96B 8.8% | 35.82B 19.0% | 44.20B 31.7% | 33.57B 42.6% | 23.53B 3.1% | 24.27B 6.8% | 22.73B 2.0% |
Cost of Revenue | 19.74B 15.7% | 17.06B 7.5% | 15.87B 14.8% | 18.64B 30.7% | 14.26B 54.1% | 9.26B 7.6% | 8.60B 16.1% | 10.24B 4.6% |
Gross Profit | 24.55B 12.1% | 21.90B 9.8% | 19.95B 22.0% | 25.57B 32.4% | 19.30B 35.2% | 14.28B 8.9% | 15.67B 25.5% | 12.49B 0.1% |
Gross Margin % | 55.00% 1.8% | 56.00% 0.0% | 56.00% 3.4% | 58.00% 0.0% | 58.00% 4.9% | 61.00% 6.2% | 65.00% 18.2% | 55.00% 1.8% |
Research & Development | 9.04B 1.7% | 8.89B 0.9% | 8.82B 7.6% | 8.19B 14.2% | 7.18B 20.1% | 5.97B 10.7% | 5.40B 4.0% | 5.63B 2.6% |
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 | 3.11B 12.7% | 2.76B 11.1% | 2.48B 3.4% | 2.57B 9.9% | 2.34B 12.8% | 2.07B 5.5% | 2.19B 26.5% | 2.99B 12.3% |
Other Operating Expenses | 39.00M 78.2% | 179.00M 79.2% | 862.00M 181.4% | -1.06B | 0.00 100.0% | -28.00M 106.8% | 414.00M 86.8% | 3.13B 80.0% |
Total Operating Expenses | 12.19B 3.0% | 11.83B 2.7% | 12.16B 25.3% | 9.71B 2.0% | 9.52B 18.6% | 8.02B 0.2% | 8.01B 31.8% | 11.75B 18.8% |
Cost and Expenses | 31.93B 10.5% | 28.89B 3.1% | 28.03B 1.1% | 28.34B 19.2% | 23.78B 37.6% | 17.28B 4.0% | 16.61B 24.5% | 21.99B 11.8% |
Operating Income | 12.36B 22.7% | 10.07B 29.3% | 7.79B 50.9% | 15.86B 62.0% | 9.79B 56.5% | 6.25B 18.4% | 7.67B 933.3% | 742.00M 71.6% |
Operating Margin % | 28.00% 7.7% | 26.00% 18.2% | 22.00% 38.9% | 36.00% 24.1% | 29.00% 7.4% | 27.00% 15.6% | 32.00% 966.7% | 3.00% 75.0% |
EBITDA | 14.93B 17.2% | 12.74B 28.1% | 9.95B 42.3% | 17.25B 51.7% | 11.37B 49.2% | 7.62B 19.6% | 9.48B 77.7% | 5.33B 11.7% |
EBITDA Margin % | 34.00% 3.0% | 33.00% 17.9% | 28.00% 28.2% | 39.00% 14.7% | 34.00% 6.3% | 32.00% 17.9% | 39.00% 69.6% | 23.00% 14.8% |
Interest Expense | 664.00M 4.7% | 697.00M 0.4% | 694.00M 41.6% | 490.00M 12.3% | 559.00M 7.1% | 602.00M 4.0% | 627.00M 18.4% | 768.00M 55.5% |
Interest Income | 639.00M 5.3% | 675.00M 115.7% | 313.00M 244.0% | 91.00M 9.6% | 83.00M 46.8% | 156.00M 48.0% | 300.00M 50.9% | 611.00M 1.3% |
Other Income (Expense) | 308.00M 16.2% | 265.00M 176.8% | -345.00M 60.0% | -862.00M 277.7% | 485.00M 190.5% | -536.00M 188.2% | -186.00M 18.8% | -229.00M 152.2% |
Pre-Tax Income | 12.66B 22.5% | 10.34B 38.9% | 7.44B 50.4% | 15.00B 46.0% | 10.27B 79.6% | 5.72B 23.6% | 7.48B 1358.3% | 513.00M 83.0% |
Pre-Tax Margin % | 29.00% 7.4% | 27.00% 28.6% | 21.00% 38.2% | 34.00% 9.7% | 31.00% 29.2% | 24.00% 22.6% | 31.00% 1450.0% | 2.00% 85.7% |
Tax Provision | 7.12B 3051.3% | 226.00M 117.3% | 104.00M 94.8% | 2.01B 63.4% | 1.23B 136.3% | 521.00M 83.2% | 3.10B 42.4% | 5.38B 868.8% |
Net Income | 5.54B 45.4% | 10.14B 40.2% | 7.23B 44.1% | 12.94B 43.0% | 9.04B 74.0% | 5.20B 18.5% | 4.39B 190.2% | -4.86B 297.2% |
Net Margin % | 13.00% 50.0% | 26.00% 30.0% | 20.00% 31.0% | 29.00% 7.4% | 27.00% 22.7% | 22.00% 22.2% | 18.00% 185.7% | -21.00% 290.9% |
Basic EPS | 5.06 44.3% | 9.09 40.5% | 6.47 43.8% | 11.52 44.0% | 8.00 74.7% | 4.58 26.5% | 3.62 209.0% | -3.32 300.0% |
Diluted EPS | 5.01 44.2% | 8.98 39.9% | 6.42 43.6% | 11.38 44.6% | 7.87 74.1% | 4.52 25.6% | 3.60 208.4% | -3.32 302.4% |
Basic Shares Outstanding | 1.10B 1.8% | 1.12B 0.1% | 1.12B 0.5% | 1.12B 0.7% | 1.13B 0.4% | 1.14B 6.2% | 1.21B 17.3% | 1.46B 0.9% |
Diluted Shares Outstanding | 1.10B 2.2% | 1.13B 0.4% | 1.13B 1.0% | 1.14B 1.0% | 1.15B 0.0% | 1.15B 5.8% | 1.22B 16.6% | 1.46B 1.8% |