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 Jan 3, 2026 Feb 24, 2026 | 2025 Dec 31, 2025 Feb 4, 2026 | 2024 Dec 28, 2024 Feb 18, 2025 | 2023 Dec 30, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Jan 1, 2022 Feb 22, 2022 | 2020 Jan 2, 2021 Jan 31, 2022 | 2019 Dec 28, 2019 Feb 21, 2020 |
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Total Revenue | 15.13B 0.0% | 15.13B 1.5% | 15.37B 2.6% | 15.78B 6.9% | 16.95B 16.6% | 15.62B 7.4% | 14.53B | 14.44B 3.3% |
Cost of Revenue | 10.61B 0.0% | 10.61B 2.2% | 10.85B 7.1% | 11.68B 7.7% | 12.66B 32.4% | 10.42B 9.0% | 9.57B | 9.64B 6.1% |
Gross Profit | 4.52B 0.0% | 4.52B 0.1% | 4.51B 10.2% | 4.10B 4.3% | 4.28B 13.8% | 5.19B 4.6% | 4.97B | 4.81B 2.0% |
Gross Margin % | 30.00% 0.0% | 30.00% 3.4% | 29.00% 11.5% | 26.00% 4.0% | 25.00% 26.5% | 33.00% 2.9% | 34.00% | 33.00% 5.7% |
Research & Development | 0.00 | 0.00 100.0% | 328.80M 9.2% | 362.00M 1.3% | 357.40M 78.7% | 276.30M 38.1% | 200.00M | 240.80M 12.7% |
General & Administrative | 0.00 | 0.00 100.0% | 3.12B 16.0% | 2.69B 16.4% | 3.22B 7.4% | 3.12B 4.2% | 3.00B | 2.94B 3.9% |
Selling & Marketing | 0.00 | 0.00 100.0% | 131.00M 5.3% | 138.30M 8.2% | 150.70M 63.1% | 118.10M 27.8% | 92.40M | 96.10M 9.9% |
SG&A Expenses | 3.25B 0.0% | 3.25B 0.1% | 3.25B 15.0% | 2.83B 16.0% | 3.37B 9.1% | 3.24B 4.9% | 3.09B | 3.04B 4.1% |
Other Operating Expenses | 110.70M 0.0% | 110.70M 398.6% | 22.20M | 0.00 100.0% | 274.80M 11.3% | 122.10M 60.6% | 309.70M | 0.00 100.0% |
Total Operating Expenses | 3.36B 0.0% | 3.36B 1.6% | 3.31B 3.7% | 3.19B 12.4% | 3.64B 7.2% | 3.36B 1.1% | 3.40B | 3.31B 4.3% |
Cost and Expenses | 13.98B 0.0% | 13.98B 1.3% | 14.16B 4.8% | 14.87B 8.8% | 16.31B 25.8% | 13.79B 6.3% | 12.97B | 12.94B 5.7% |
Operating Income | 1.15B 0.0% | 1.15B 2.4% | 1.18B 90.5% | 620.30M 35.2% | 956.90M 35.0% | 1.82B 23.4% | 1.47B | 1.36B 6.1% |
Operating Margin % | 8.00% 0.0% | 8.00% 0.0% | 8.00% 100.0% | 4.00% 33.3% | 6.00% 40.0% | 12.00% 20.0% | 10.00% | 9.00% 0.0% |
EBITDA | 1.27B 0.2% | 1.27B 4.1% | 1.32B 64.8% | 802.70M 14.9% | 942.80M 53.0% | 2.35B 17.0% | 2.00B | 1.92B 7.2% |
EBITDA Margin % | 8.00% 0.0% | 8.00% 11.1% | 9.00% 80.0% | 5.00% 16.7% | 6.00% 57.1% | 15.00% 7.1% | 14.00% | 13.00% 0.0% |
Interest Expense | 464.80M 0.0% | 464.80M 6.8% | 498.60M 10.9% | 559.40M 65.3% | 338.50M 51.7% | 185.40M 16.9% | 223.10M | 284.30M 2.3% |
Interest Income | 148.10M 0.0% | 148.10M 17.3% | 179.10M 4.2% | 186.90M 241.7% | 54.70M 203.9% | 9.80M 45.6% | 18.00M | 53.90M 21.5% |
Other Income (Expense) | -735.00M 0.0% | -735.00M 21.9% | -940.60M 5.6% | -996.00M 13.7% | -876.20M 247.3% | -175.60M 30.4% | -252.30M | -266.00M 59.5% |
Pre-Tax Income | 417.90M 0.0% | 417.90M 73.3% | 241.10M 164.2% | -375.70M 1091.3% | 37.90M 97.0% | 1.64B 29.5% | 1.27B | 1.13B 5.3% |
Pre-Tax Margin % | 3.00% 0.0% | 3.00% 50.0% | 2.00% 200.0% | -2.00% | 0.00% 100.0% | 11.00% 22.2% | 9.00% | 8.00% 0.0% |
Tax Provision | 16.00M 0.0% | 16.00M 135.4% | -45.20M 51.9% | -94.00M 29.0% | -132.40M 419.8% | 61.40M 48.3% | 41.40M | 160.80M 62.3% |
Net Income | 401.90M 0.0% | 401.90M 36.6% | 294.30M 194.8% | -310.50M 282.3% | 170.30M 86.2% | 1.69B 36.9% | 1.23B | 955.80M 48.1% |
Net Margin % | 3.00% 0.0% | 3.00% 50.0% | 2.00% 200.0% | -2.00% 300.0% | 1.00% 87.5% | 11.00% 37.5% | 8.00% | 7.00% 40.0% |
Basic EPS | 2.65 0.0% | 2.65 35.9% | 1.95 194.2% | -2.07 280.0% | 1.15 85.4% | 10.56 34.4% | 7.86 | 6.44 48.7% |
Diluted EPS | 2.65 0.0% | 2.65 35.9% | 1.95 194.2% | -2.07 280.0% | 1.15 84.6% | 10.16 36.2% | 7.46 | 6.11 43.4% |
Basic Shares Outstanding | 151.45M 0.0% | 151.45M 0.6% | 150.58M 0.6% | 149.75M 1.1% | 148.17M 3.9% | 158.76M 3.0% | 154.18M | 148.37M 0.4% |
Diluted Shares Outstanding | 152.14M 0.0% | 152.14M 0.6% | 151.30M 1.0% | 149.75M 1.1% | 148.17M 8.8% | 165.02M 1.6% | 162.43M | 156.38M 3.1% |