Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 4 fiscal years: 2023 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 Jul 3, 2026 Aug 17, 2026 | 2025 Jun 27, 2025 Aug 21, 2025 | 2024 Jun 28, 2024 Aug 21, 2025 | 2023 Jun 30, 2023 Aug 21, 2025 |
|---|
Total Revenue | 20.25B 175.3% | 7.36B 10.4% | 6.66B 9.5% | 6.09B |
Cost of Revenue | 5.78B 12.3% | 5.14B 8.0% | 5.59B 1.1% | 5.66B |
Gross Profit | 14.47B 554.2% | 2.21B 106.3% | 1.07B 149.3% | 430.00M |
Gross Margin % | 71.00% 136.7% | 30.00% 87.5% | 16.00% 128.6% | 7.00% |
Research & Development | 1.33B 17.3% | 1.13B 6.7% | 1.06B 9.1% | 1.17B |
General & Administrative | - | - | - | - |
Selling & Marketing | - | - | - | - |
SG&A Expenses | 676.00M 18.0% | 573.00M 25.9% | 455.00M 18.5% | 558.00M |
Other Operating Expenses | - | - | - | - |
Total Operating Expenses | 2.08B 42.0% | 3.59B 133.1% | 1.54B 37.5% | 2.46B |
Cost and Expenses | - | - | - | - |
Operating Income | 12.39B 999.7% | -1.38B 194.2% | -468.00M 77.0% | -2.04B |
Operating Margin % | 61.00% 421.1% | -19.00% 171.4% | -7.00% 78.8% | -33.00% |
EBITDA | 13.24B 1156.6% | -1.25B 424.3% | -239.00M 84.3% | -1.52B |
EBITDA Margin % | 65.00% 482.4% | -17.00% 325.0% | -4.00% 84.0% | -25.00% |
Interest Expense | 73.00M 15.9% | 63.00M 57.5% | 40.00M 29.0% | 31.00M |
Interest Income | 70.00M 218.2% | 22.00M 83.3% | 12.00M 42.9% | 21.00M |
Other Income (Expense) | - | - | - | - |
Pre-Tax Income | 13.02B 980.1% | -1.48B 194.0% | -503.00M 74.9% | -2.00B |
Pre-Tax Margin % | 64.00% 420.0% | -20.00% 150.0% | -8.00% 75.8% | -33.00% |
Tax Provision | 1.58B 877.8% | 162.00M 4.1% | 169.00M 19.9% | 141.00M |
Net Income | 11.43B 796.7% | -1.64B 144.2% | -672.00M 68.6% | -2.14B |
Net Margin % | 56.00% 354.5% | -22.00% 120.0% | -10.00% 71.4% | -35.00% |
Basic EPS | 77.78 787.1% | -11.32 144.5% | -4.63 68.7% | -14.78 |
Diluted EPS | 73.76 751.6% | -11.32 144.5% | -4.63 68.7% | -14.78 |
Basic Shares Outstanding | 147.00M 1.4% | 145.00M 0.0% | 145.00M 0.0% | 145.00M |
Diluted Shares Outstanding | 155.00M 6.9% | 145.00M 0.0% | 145.00M 0.0% | 145.00M |