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 24, 2026 | 2024 Dec 29, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 2.86B 3.7% | 2.76B 0.2% | 2.75B 16.9% | 3.31B 13.5% | 3.83B 43.7% | 2.66B 7.6% | 2.88B 3.8% | 2.78B 23.1% |
Cost of Revenue | 1.34B 10.1% | 1.22B 0.5% | 1.21B 5.2% | 1.28B 8.4% | 1.39B 51.0% | 923.28M 37.9% | 1.49B 3.5% | 1.44B 21.4% |
Gross Profit | 1.52B 1.4% | 1.54B 0.1% | 1.54B 22.6% | 1.99B 18.2% | 2.43B 39.9% | 1.74B 24.6% | 1.40B 4.1% | 1.34B 25.0% |
Gross Margin % | 53.00% 5.4% | 56.00% 0.0% | 56.00% 6.7% | 60.00% 6.3% | 64.00% 1.5% | 65.00% 35.4% | 48.00% 0.0% | 48.00% 0.0% |
Research & Development | 215.84M 9.7% | 196.84M 9.1% | 216.58M 2.3% | 221.62M 10.6% | 200.34M 36.8% | 146.44M 22.7% | 189.34M 2.4% | 194.00M 39.2% |
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 | 945.28M 4.9% | 994.07M 2.8% | 1.02B 0.3% | 1.03B 5.2% | 975.19M 36.1% | 716.47M 12.1% | 815.32M 0.4% | 811.91M 31.8% |
Other Operating Expenses | -1.70M | 0.00 | 0.00 100.0% | 130.48M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 1.16B 2.6% | 1.19B 3.9% | 1.24B 0.6% | 1.25B 6.1% | 1.18B 36.2% | 862.91M 14.1% | 1.00B 0.1% | 1.01B 33.1% |
Cost and Expenses | 2.50B 3.8% | 2.41B 1.7% | 2.45B 4.6% | 2.57B 0.0% | 2.57B 43.1% | 1.80B 27.9% | 2.49B 2.0% | 2.44B 26.0% |
Operating Income | 356.63M 2.9% | 346.74M 15.4% | 300.56M 59.5% | 742.70M 41.0% | 1.26B 45.1% | 867.27M 139.6% | 361.97M 11.8% | 323.88M 6.3% |
Operating Margin % | 12.00% 7.7% | 13.00% 18.2% | 11.00% 50.0% | 22.00% 33.3% | 33.00% 0.0% | 33.00% 153.8% | 13.00% 8.3% | 12.00% 14.3% |
EBITDA | 662.72M 21.1% | 840.25M 17.8% | 713.56M 39.7% | 1.18B 31.5% | 1.73B 43.6% | 1.20B 97.3% | 609.55M 17.5% | 518.75M 22.2% |
EBITDA Margin % | 23.00% 23.3% | 30.00% 15.4% | 26.00% 27.8% | 36.00% 20.0% | 45.00% 0.0% | 45.00% 114.3% | 21.00% 10.5% | 19.00% 0.0% |
Interest Expense | 92.19M 4.3% | 96.28M 2.6% | 98.81M 4.9% | 103.95M 1.8% | 102.13M 105.4% | 49.71M 21.9% | 63.63M 5.0% | 66.98M 52.4% |
Interest Income | 31.10M 57.5% | 73.19M 1.5% | 72.13M 1909.8% | 3.59M 60.2% | 2.24M 121.9% | 1.01M 32.4% | 1.50M 31.0% | 1.14M 55.6% |
Other Income (Expense) | -88.36M 188.6% | -30.61M 74.0% | -117.59M 29.4% | -90.86M 65.6% | -54.88M 18.3% | -67.20M 46.2% | -124.83M 88.6% | -66.20M 6101.9% |
Pre-Tax Income | 268.28M 15.1% | 316.13M 72.8% | 182.98M 71.9% | 651.84M 45.8% | 1.20B 32.8% | 906.36M 282.2% | 237.14M 8.0% | 257.68M 13.2% |
Pre-Tax Margin % | 9.00% 18.2% | 11.00% 57.1% | 7.00% 65.0% | 20.00% 35.5% | 31.00% 8.8% | 34.00% 325.0% | 8.00% 11.1% | 9.00% 30.8% |
Tax Provision | 25.80M 21.9% | 33.05M 851.8% | 3.47M 97.5% | 139.16M 55.7% | 314.15M 76.2% | 178.27M 1798.7% | 9.39M 53.5% | 20.21M 85.5% |
Net Income | 241.68M 10.6% | 270.38M 61.0% | 693.09M 21.8% | 569.18M 39.7% | 943.16M 29.6% | 727.89M 219.9% | 227.56M 4.4% | 237.93M 51.7% |
Net Margin % | 8.00% 20.0% | 10.00% 60.0% | 25.00% 47.1% | 17.00% 32.0% | 25.00% 7.4% | 27.00% 237.5% | 8.00% 11.1% | 9.00% 28.6% |
Basic EPS | 2.08 5.9% | 2.21 60.3% | 5.56 23.3% | 4.51 44.5% | 8.12 24.9% | 6.50 217.1% | 2.05 4.7% | 2.15 50.3% |
Diluted EPS | 2.08 5.5% | 2.20 60.4% | 5.55 23.3% | 4.50 44.3% | 8.08 24.5% | 6.49 218.1% | 2.04 4.2% | 2.13 50.0% |
Basic Shares Outstanding | 113.21M 7.8% | 122.76M 1.6% | 124.70M 1.2% | 126.16M 1.9% | 123.77M 11.0% | 111.51M 0.6% | 110.83M 0.2% | 110.56M 0.6% |
Diluted Shares Outstanding | 113.21M 7.8% | 122.82M 1.6% | 124.81M 1.3% | 126.43M 8.4% | 116.67M 4.1% | 112.08M 0.5% | 111.50M 0.0% | 111.53M 0.6% |