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 14, 2025 | 2024 Sep 29, 2024 Nov 20, 2024 | 2023 Oct 1, 2023 Nov 17, 2023 | 2022 Oct 2, 2022 Nov 18, 2022 | 2021 Oct 3, 2021 Nov 19, 2021 | 2020 Sep 27, 2020 Nov 12, 2020 | 2019 Sep 29, 2019 Nov 15, 2019 | 2018 Sep 30, 2018 Nov 16, 2018 |
|---|
Total Revenue | 37.18B 2.8% | 36.18B 0.6% | 35.98B 11.6% | 32.25B 11.0% | 29.06B 23.6% | 23.52B 11.3% | 26.51B 7.2% | 24.72B 10.4% |
Cost of Revenue | 28.20B 6.6% | 26.47B 1.3% | 26.13B 9.4% | 23.88B 15.5% | 20.67B 12.0% | 18.46B 3.0% | 19.02B 9.3% | 17.40B 11.9% |
Gross Profit | 8.98B 7.5% | 9.71B 1.4% | 9.85B 17.6% | 8.37B 0.2% | 8.39B 65.9% | 5.06B 32.4% | 7.49B 2.3% | 7.32B 7.1% |
Gross Margin % | 24.00% 11.1% | 27.00% 0.0% | 27.00% 3.8% | 26.00% 10.3% | 29.00% 31.8% | 22.00% 21.4% | 28.00% 6.7% | 30.00% 3.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.62B 3.7% | 2.52B 3.4% | 2.44B 20.1% | 2.03B 5.1% | 1.93B 15.1% | 1.68B 7.9% | 1.82B 6.8% | 1.71B 21.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.62B 3.7% | 2.52B 3.4% | 2.44B 20.1% | 2.03B 5.1% | 1.93B 15.1% | 1.68B 7.9% | 1.82B 6.8% | 1.71B 21.3% |
Other Operating Expenses | 2.78B 56.6% | 1.78B 15.8% | 1.53B 10.9% | 1.72B 8.5% | 1.59B 12.7% | 1.82B 14.6% | 1.59B 8.1% | 1.73B 33.6% |
Total Operating Expenses | 5.40B 25.6% | 4.30B 8.2% | 3.98B 5.9% | 3.75B 6.7% | 3.52B 0.6% | 3.50B 2.6% | 3.41B 0.7% | 3.43B 27.2% |
Cost and Expenses | 33.60B 9.2% | 30.77B 2.2% | 30.10B 8.9% | 27.63B 14.2% | 24.19B 10.2% | 21.96B 2.1% | 22.43B 7.7% | 20.84B 14.2% |
Operating Income | 3.58B 33.8% | 5.41B 7.9% | 5.87B 27.1% | 4.62B 5.2% | 4.87B 212.0% | 1.56B 61.7% | 4.08B 5.0% | 3.88B 6.1% |
Operating Margin % | 10.00% 33.3% | 15.00% 6.3% | 16.00% 14.3% | 14.00% 17.6% | 17.00% 142.9% | 7.00% 53.3% | 15.00% 6.3% | 16.00% 11.1% |
EBITDA | 5.38B 24.5% | 7.12B 3.8% | 7.40B 18.5% | 6.24B 15.1% | 7.35B 136.8% | 3.10B 50.3% | 6.25B 13.9% | 7.26B 32.5% |
EBITDA Margin % | 14.00% 30.0% | 20.00% 4.8% | 21.00% 10.5% | 19.00% 24.0% | 25.00% 92.3% | 13.00% 45.8% | 24.00% 17.2% | 29.00% 20.8% |
Interest Expense | 542.60M 3.5% | 562.00M 2.2% | 550.10M 13.9% | 482.90M 2.8% | 469.80M 7.5% | 437.00M 32.0% | 331.00M 94.4% | 170.30M 84.1% |
Interest Income | 113.30M 7.7% | 122.80M 51.2% | 81.20M 16.3% | 97.00M 7.7% | 90.10M 127.0% | 39.70M 58.9% | 96.50M 49.6% | 191.40M 5.3% |
Other Income (Expense) | -429.30M 2.3% | -439.20M 6.3% | -468.90M 21.5% | -385.90M 179.6% | 484.80M 222.0% | -397.30M 202.3% | 388.30M 79.5% | 1.90B 937.6% |
Pre-Tax Income | 3.15B 36.6% | 4.97B 8.0% | 5.40B 27.6% | 4.23B 21.0% | 5.36B 360.1% | 1.16B 73.9% | 4.47B 22.7% | 5.78B 33.9% |
Pre-Tax Margin % | 8.00% 42.9% | 14.00% 6.7% | 15.00% 15.4% | 13.00% 27.8% | 18.00% 260.0% | 5.00% 70.6% | 17.00% 26.1% | 23.00% 21.1% |
Tax Provision | 1.29B 7.2% | 1.21B 5.5% | 1.28B 34.7% | 948.50M 18.0% | 1.16B 382.5% | 239.70M 72.5% | 871.60M 30.9% | 1.26B 11.9% |
Net Income | 1.86B 50.6% | 3.76B 8.8% | 4.12B 25.7% | 3.28B 21.9% | 4.20B 352.4% | 928.30M 74.2% | 3.60B 20.3% | 4.52B 56.6% |
Net Margin % | 5.00% 50.0% | 10.00% 9.1% | 11.00% 10.0% | 10.00% 28.6% | 14.00% 250.0% | 4.00% 71.4% | 14.00% 22.2% | 18.00% 38.5% |
Basic EPS | 1.63 50.8% | 3.31 8.1% | 3.60 26.3% | 2.85 20.2% | 3.57 351.9% | 0.79 73.2% | 2.95 9.8% | 3.27 63.5% |
Diluted EPS | 1.63 50.8% | 3.31 7.5% | 3.58 26.5% | 2.83 20.1% | 3.54 348.1% | 0.79 72.9% | 2.92 9.9% | 3.24 64.5% |
Basic Shares Outstanding | 1.14B 0.2% | 1.14B 0.8% | 1.15B 0.6% | 1.15B 2.1% | 1.18B 0.4% | 1.17B 4.0% | 1.22B 11.7% | 1.38B 3.4% |
Diluted Shares Outstanding | 1.14B 0.2% | 1.14B 1.2% | 1.15B 0.6% | 1.16B 2.3% | 1.19B 0.3% | 1.18B 4.2% | 1.23B 11.6% | 1.39B 4.6% |