Financial statements and analysis
Showing the last 6 fiscal years: 2021 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 Mar 24, 2026 | 2025 Jun 29, 2025 Aug 12, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2015 Jan 3, 2016 Mar 29, 2016 | 2014 Dec 28, 2014 Mar 25, 2015 |
|---|
Total Revenue | 15.53B 9.8% | 0.00 100.0% | 14.14B 3.4% | 14.64B 9.6% | 16.20B 7.9% | 15.01B | 14.44B | 15.03B 13.7% |
Cost of Revenue | 13.44B 9.8% | 0.00 100.0% | 12.24B 11.0% | 13.75B 6.5% | 14.70B 9.4% | 13.44B | 12.68B | 13.26B 11.4% |
Gross Profit | 2.09B 3.5% | 0.00 100.0% | 2.02B 127.0% | 889.00M 40.5% | 1.50B 4.9% | 1.57B | 1.76B | 1.78B 34.5% |
Gross Margin % | 13.00% 7.1% | - 100.0% | 14.00% 133.3% | 6.00% 33.3% | 9.00% 10.0% | 10.00% | 12.00% | 12.00% 20.0% |
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 | 849.00M 1.1% | 0.00 100.0% | 840.00M 20.0% | 1.05B 30.1% | 807.00M 26.3% | 1.09B | 973.30M | 902.20M 10.6% |
Other Operating Expenses | -52.00M 13.3% | 0.00 100.0% | -60.00M 42.9% | -105.00M 75.5% | -429.00M 875.0% | -44.00M | -11.70M | -58.20M 288.0% |
Total Operating Expenses | 797.00M 2.2% | 0.00 100.0% | 780.00M 17.5% | 945.00M 150.0% | 378.00M 64.0% | 1.05B | 961.60M | 844.00M 5.4% |
Cost and Expenses | 14.24B 9.3% | 0.00 100.0% | 13.02B 11.4% | 14.70B 2.6% | 15.08B 4.1% | 14.49B | 13.64B | 14.10B 11.0% |
Operating Income | 1.29B 15.6% | 841.00M 24.8% | 1.12B 2096.4% | -56.00M 105.0% | 1.12B 114.4% | 521.00M | 793.80M | 931.60M 79.4% |
Operating Margin % | 8.00% 0.0% | - 100.0% | 8.00% | 0.00% 100.0% | 7.00% 133.3% | 3.00% | 5.00% | 6.00% 50.0% |
EBITDA | 1.64B 12.5% | 1.18B 19.1% | 1.46B 290.4% | 374.00M 76.2% | 1.57B 78.5% | 882.00M | 1.02B | 1.16B 82.2% |
EBITDA Margin % | 11.00% 10.0% | - 100.0% | 10.00% 233.3% | 3.00% 70.0% | 10.00% 66.7% | 6.00% | 7.00% | 8.00% 60.0% |
Interest Expense | 41.00M 37.9% | 53.00M 19.7% | 66.00M 13.2% | 76.00M 12.6% | 87.00M 6.5% | 93.00M | 133.80M | 159.40M 5.5% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -10.00M 82.5% | 0.00 100.0% | -57.00M 21.9% | -73.00M 4.3% | -70.00M 11.1% | -63.00M | -145.90M | -158.50M 45.2% |
Pre-Tax Income | 1.28B 20.8% | 308.00M 71.0% | 1.06B 922.5% | -129.00M 112.3% | 1.05B 128.6% | 458.00M | 647.90M | 773.10M 236.3% |
Pre-Tax Margin % | 8.00% 0.0% | - 100.0% | 8.00% 900.0% | -1.00% 116.7% | 6.00% 100.0% | 3.00% | 4.00% | 5.00% 150.0% |
Tax Provision | 283.00M 4.4% | 308.00M 13.7% | 271.00M 761.0% | -41.00M 117.7% | 231.00M 138.1% | 97.00M | 195.60M | 217.00M 370.7% |
Net Income | 987.00M 3.6% | 0.00 100.0% | 953.00M 5505.9% | 17.00M 98.0% | 870.00M 84.3% | 472.00M | 452.30M | 556.10M 202.6% |
Net Margin % | 6.00% 14.3% | - 100.0% | 7.00% | 0.00% 100.0% | 5.00% 66.7% | 3.00% | 3.00% | 4.00% 300.0% |
Basic EPS | 2.51 100.0% | 0.00 100.0% | 242.43K 5505.9% | 4.32K 98.0% | 221.32K 84.3% | 120.07K | 115.06K | 141.47K 11227303.2% |
Diluted EPS | 2.51 100.0% | 0.00 100.0% | 242.43K 5505.9% | 4.32K 98.0% | 221.32K 84.3% | 120.07K | 115.06K | 141.47K 11227303.2% |
Basic Shares Outstanding | 392.04M 9972876.3% | 246.56M 6272002.7% | 3.93K 0.0% | 3.93K 0.0% | 3.93K 0.0% | 3.93K | 3.93K | 3.93K 100.0% |
Diluted Shares Outstanding | 392.70M 9989754.2% | 394.38M 10032546.9% | 3.93K 0.0% | 3.93K 0.0% | 3.93K 0.0% | 3.93K | 3.93K | 3.93K 100.0% |