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 Mar 28, 2026 May 21, 2026 | 2025 Mar 29, 2025 May 22, 2025 | 2024 Mar 30, 2024 May 23, 2024 | 2023 Apr 1, 2023 May 25, 2023 | 2022 Apr 2, 2022 May 24, 2022 | 2021 Mar 27, 2021 May 20, 2021 | 2020 Mar 28, 2020 May 27, 2020 | 2019 Mar 30, 2019 May 16, 2019 |
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Total Revenue | 8.11B 14.6% | 7.08B 6.7% | 6.63B 2.9% | 6.44B 3.6% | 6.22B 41.3% | 4.40B 28.6% | 6.16B 2.4% | 6.31B 2.1% |
Cost of Revenue | 2.45B 9.8% | 2.23B 1.2% | 2.20B 3.4% | 2.28B 10.0% | 2.07B 34.5% | 1.54B 38.6% | 2.51B 3.3% | 2.43B 0.1% |
Gross Profit | 5.67B 16.8% | 4.85B 9.5% | 4.43B 6.4% | 4.17B 0.4% | 4.15B 44.9% | 2.86B 21.7% | 3.65B 6.0% | 3.89B 3.6% |
Gross Margin % | 70.00% 1.4% | 69.00% 3.0% | 67.00% 3.1% | 65.00% 3.0% | 67.00% 3.1% | 65.00% 10.2% | 59.00% 4.8% | 62.00% 1.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 4.37B 13.2% | 3.86B 6.7% | 3.62B 5.4% | 3.43B 30.8% | 2.62B 20.4% | 2.18B 21.0% | 2.76B 2.4% | 2.69B 1.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 681.10M 48.7% | 458.10M 4.3% | 478.70M 0.8% | 475.00M 9.0% |
SG&A Expenses | 4.37B 13.2% | 3.86B 6.7% | 3.62B 5.4% | 3.43B 3.8% | 3.31B 25.3% | 2.64B 18.5% | 3.24B 2.2% | 3.17B 2.4% |
Other Operating Expenses | 118.10M 104.3% | 57.80M 3.6% | 55.80M 93.1% | 28.90M 514.9% | 4.70M 38.2% | 7.60M 202.7% | -7.40M 1333.3% | 600.00K 119.4% |
Total Operating Expenses | 4.49B 14.5% | 3.92B 6.8% | 3.67B 6.0% | 3.46B 4.7% | 3.31B 25.3% | 2.64B 18.5% | 3.24B 2.2% | 3.17B 2.4% |
Cost and Expenses | 6.94B 12.8% | 6.15B 4.6% | 5.88B 2.4% | 5.74B 6.7% | 5.38B 28.7% | 4.18B 27.3% | 5.74B 2.7% | 5.60B 1.3% |
Operating Income | 1.18B 26.5% | 932.10M 23.2% | 756.40M 7.4% | 704.20M 11.8% | 798.40M 232.4% | 240.20M 45.8% | 442.80M 21.2% | 561.80M 12.8% |
Operating Margin % | 15.00% 15.4% | 13.00% 18.2% | 11.00% 0.0% | 11.00% 15.4% | 13.00% 160.0% | 5.00% 28.6% | 7.00% 22.2% | 9.00% 12.5% |
EBITDA | 1.41B 16.2% | 1.21B 14.4% | 1.06B 32.4% | 801.70M 23.1% | 1.04B 348.3% | 232.60M 73.3% | 871.60M 3.5% | 903.50M 12.6% |
EBITDA Margin % | 17.00% 0.0% | 17.00% 6.3% | 16.00% 33.3% | 12.00% 29.4% | 17.00% 240.0% | 5.00% 64.3% | 14.00% 0.0% | 14.00% 7.7% |
Interest Expense | 54.20M 22.9% | 44.10M 4.5% | 42.20M 4.5% | 40.40M 25.2% | 54.00M 11.3% | 48.50M 175.6% | 17.60M 15.0% | 20.70M 13.7% |
Interest Income | 53.70M 27.4% | 74.00M 1.4% | 73.00M 126.7% | 32.20M 485.5% | 5.50M 43.3% | 9.70M 71.8% | 34.40M 15.7% | 40.80M 231.7% |
Other Income (Expense) | -1.50M 108.1% | 18.60M 11.4% | 21.00M 270.7% | -12.30M 71.9% | -43.80M 40.4% | -31.20M 431.9% | 9.40M 54.6% | 20.70M 330.0% |
Pre-Tax Income | 1.18B 23.9% | 950.70M 22.3% | 777.40M 12.4% | 691.90M 8.3% | 754.60M 1108.8% | -74.80M 122.9% | 326.40M 44.0% | 582.50M 19.1% |
Pre-Tax Margin % | 15.00% 15.4% | 13.00% 8.3% | 12.00% 9.1% | 11.00% 8.3% | 12.00% 700.0% | -2.00% 140.0% | 5.00% 44.4% | 9.00% 12.5% |
Tax Provision | 236.60M 13.9% | 207.80M 58.5% | 131.10M 22.5% | 169.20M 9.5% | 154.50M 233.7% | 46.30M 180.0% | -57.90M 138.2% | 151.60M 53.6% |
Net Income | 941.10M 26.7% | 742.90M 14.9% | 646.30M 23.6% | 522.70M 12.9% | 600.10M 595.5% | -121.10M 131.5% | 384.30M 10.8% | 430.90M 164.7% |
Net Margin % | 12.00% 20.0% | 10.00% 0.0% | 10.00% 25.0% | 8.00% 20.0% | 10.00% 433.3% | -3.00% 150.0% | 6.00% 14.3% | 7.00% 133.3% |
Basic EPS | 15.42 30.0% | 11.86 19.7% | 9.91 28.4% | 7.72 6.1% | 8.22 598.2% | -1.65 132.5% | 5.07 5.2% | 5.35 168.8% |
Diluted EPS | 15.11 30.1% | 11.61 19.4% | 9.72 28.2% | 7.58 6.2% | 8.08 589.7% | -1.65 133.1% | 4.98 5.5% | 5.27 167.5% |
Basic Shares Outstanding | 61.00M 2.6% | 62.60M 4.0% | 65.20M 3.7% | 67.70M 7.3% | 73.00M 0.7% | 73.50M 3.0% | 75.80M 6.0% | 80.60M 1.3% |
Diluted Shares Outstanding | 62.30M 2.7% | 64.00M 3.8% | 66.50M 3.6% | 69.00M 7.1% | 74.30M 1.1% | 73.50M 4.8% | 77.20M 5.5% | 81.70M 1.0% |