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 Jun 27, 2025 Aug 1, 2025 | 2024 Jun 28, 2024 Aug 2, 2024 | 2023 Jun 30, 2023 Aug 4, 2023 | 2022 Jul 1, 2022 Aug 5, 2022 | 2021 Jul 2, 2021 Aug 6, 2021 | 2020 Jul 3, 2020 Aug 7, 2020 | 2019 Jun 28, 2019 Aug 2, 2019 | 2018 Jun 29, 2018 Aug 3, 2018 |
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Total Revenue | 9.10B 38.9% | 6.55B 11.3% | 7.38B 36.7% | 11.66B 9.2% | 10.68B 1.6% | 10.51B 1.1% | 10.39B 7.1% | 11.18B 3.8% |
Cost of Revenue | 5.90B 17.6% | 5.01B 16.9% | 6.03B 26.4% | 8.19B 5.5% | 7.76B 1.3% | 7.67B 2.8% | 7.46B 4.6% | 7.82B 2.9% |
Gross Profit | 3.20B 108.3% | 1.54B 13.7% | 1.35B 61.1% | 3.47B 18.9% | 2.92B 2.6% | 2.84B 3.1% | 2.93B 12.8% | 3.36B 6.0% |
Gross Margin % | 35.00% 52.2% | 23.00% 27.8% | 18.00% 40.0% | 30.00% 11.1% | 27.00% 0.0% | 27.00% 3.6% | 28.00% 6.7% | 30.00% 3.4% |
Research & Development | 724.00M 10.7% | 654.00M 17.9% | 797.00M 15.3% | 941.00M 4.2% | 903.00M 7.2% | 973.00M 1.8% | 991.00M 3.4% | 1.03B 16.7% |
General & Administrative | 540.00M 22.2% | 442.00M 4.1% | 461.00M 12.2% | 525.00M | 0.00 100.0% | 454.00M | 0.00 | 0.00 |
Selling & Marketing | 21.00M 16.7% | 18.00M 40.0% | 30.00M 11.8% | 34.00M | 0.00 100.0% | 19.00M | 0.00 | 0.00 |
SG&A Expenses | 561.00M 22.0% | 460.00M 6.3% | 491.00M 12.2% | 559.00M 11.4% | 502.00M 6.1% | 473.00M 4.4% | 453.00M 19.4% | 562.00M 7.3% |
Other Operating Expenses | 25.00M 183.3% | -30.00M | 0.00 100.0% | 11.00M 8.3% | 12.00M 14.3% | 14.00M 39.1% | 23.00M 227.8% | -18.00M 37.9% |
Total Operating Expenses | 1.31B 20.8% | 1.08B 16.0% | 1.29B 14.6% | 1.51B 6.6% | 1.42B 2.9% | 1.46B 0.5% | 1.47B 10.6% | 1.64B 15.5% |
Cost and Expenses | 7.21B 18.2% | 6.10B 16.7% | 7.32B 24.5% | 9.70B 5.7% | 9.18B 0.6% | 9.13B 2.3% | 8.93B 5.7% | 9.46B 0.8% |
Operating Income | 1.89B 318.1% | 452.00M 232.2% | -342.00M 117.5% | 1.96B 31.0% | 1.49B 14.8% | 1.30B 12.6% | 1.49B 9.0% | 1.63B 55.0% |
Operating Margin % | 21.00% 200.0% | 7.00% 240.0% | -5.00% 129.4% | 17.00% 21.4% | 14.00% 16.7% | 12.00% 14.3% | 14.00% 6.7% | 15.00% 50.0% |
EBITDA | 2.08B 102.4% | 1.03B 242.2% | 301.00M 87.5% | 2.41B 27.0% | 1.90B 7.7% | 1.76B 12.2% | 2.01B 13.8% | 2.33B 17.5% |
EBITDA Margin % | 23.00% 43.8% | 16.00% 300.0% | 4.00% 81.0% | 21.00% 16.7% | 18.00% 5.9% | 17.00% 10.5% | 19.00% 9.5% | 21.00% 16.7% |
Interest Expense | 321.00M 3.3% | 332.00M 6.1% | 313.00M 25.7% | 249.00M 13.2% | 220.00M 9.5% | 201.00M 10.3% | 224.00M 5.1% | 236.00M 6.3% |
Interest Income | 25.00M 66.7% | 15.00M 50.0% | 10.00M 400.0% | 2.00M 0.0% | 2.00M 90.0% | 20.00M 76.2% | 84.00M 121.1% | 38.00M 216.7% |
Other Income (Expense) | -377.00M 5285.7% | -7.00M 95.5% | -154.00M 44.2% | -276.00M 91.7% | -144.00M 46.3% | -268.00M 133.0% | -115.00M 46.8% | -216.00M 9.6% |
Pre-Tax Income | 1.51B 240.0% | 445.00M 189.7% | -496.00M 129.5% | 1.68B 24.6% | 1.35B 30.6% | 1.03B 24.8% | 1.37B 3.2% | 1.42B 74.0% |
Pre-Tax Margin % | 17.00% 142.9% | 7.00% 200.0% | -7.00% 150.0% | 14.00% 7.7% | 13.00% 30.0% | 10.00% 23.1% | 13.00% 0.0% | 13.00% 62.5% |
Tax Provision | 44.00M 60.0% | 110.00M 233.3% | 33.00M 10.0% | 30.00M 11.8% | 34.00M 21.4% | 28.00M 104.4% | -640.00M 371.2% | 236.00M 448.8% |
Net Income | 1.47B 338.5% | 335.00M 163.3% | -529.00M 132.1% | 1.65B 25.5% | 1.31B 30.9% | 1.00B 50.1% | 2.01B 70.2% | 1.18B 53.1% |
Net Margin % | 16.00% 220.0% | 5.00% 171.4% | -7.00% 150.0% | 14.00% 16.7% | 12.00% 20.0% | 10.00% 47.4% | 19.00% 72.7% | 11.00% 57.1% |
Basic EPS | 6.93 333.1% | 1.60 162.5% | -2.56 134.1% | 7.50 38.1% | 5.43 41.8% | 3.83 46.3% | 7.13 73.9% | 4.10 57.1% |
Diluted EPS | 6.77 328.5% | 1.58 161.7% | -2.56 134.8% | 7.36 37.3% | 5.36 41.4% | 3.79 46.3% | 7.06 74.3% | 4.05 57.0% |
Basic Shares Outstanding | 212.00M 1.4% | 209.00M 1.0% | 207.00M 5.9% | 220.00M 9.1% | 242.00M 7.6% | 262.00M 7.1% | 282.00M 2.1% | 288.00M 2.7% |
Diluted Shares Outstanding | 217.00M 2.4% | 212.00M 2.4% | 207.00M 7.6% | 224.00M 8.6% | 245.00M 7.5% | 265.00M 7.0% | 285.00M 2.4% | 292.00M 2.3% |