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 Oct 3, 2025 Nov 7, 2025 | 2024 Sep 27, 2024 Jan 24, 2025 | 2023 Sep 29, 2023 Jan 26, 2024 | 2022 Sep 30, 2022 Jan 27, 2023 | 2021 Oct 1, 2021 Nov 24, 2021 | 2020 Oct 2, 2020 Jan 29, 2021 | 2019 Sep 27, 2019 Jan 27, 2020 | 2018 Sep 28, 2018 Jan 25, 2019 |
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Total Revenue | 4.09B 2.2% | 4.18B 12.5% | 4.77B 13.0% | 5.49B 7.4% | 5.11B 52.3% | 3.36B 0.6% | 3.38B 12.7% | 3.87B 5.9% |
Cost of Revenue | 2.40B 2.1% | 2.46B 7.8% | 2.67B 7.5% | 2.88B 11.0% | 2.60B 49.0% | 1.74B 1.7% | 1.77B 7.5% | 1.92B 6.0% |
Gross Profit | 1.68B 2.2% | 1.72B 18.3% | 2.11B 19.1% | 2.60B 3.7% | 2.51B 55.8% | 1.61B 0.6% | 1.60B 17.8% | 1.95B 5.9% |
Gross Margin % | 41.00% 0.0% | 41.00% 6.8% | 44.00% 6.4% | 47.00% 4.1% | 49.00% 2.1% | 48.00% 2.1% | 47.00% 6.0% | 50.00% 0.0% |
Research & Development | 785.50M 24.3% | 631.70M 4.1% | 606.80M 1.8% | 617.90M 16.1% | 532.30M 14.7% | 464.10M 9.4% | 424.10M 4.8% | 404.50M 13.9% |
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 | 371.50M 23.5% | 300.80M 4.2% | 314.00M 4.8% | 329.80M 2.3% | 322.50M 39.4% | 231.40M 16.7% | 198.30M 4.6% | 207.80M 1.6% |
Other Operating Expenses | 25.10M 83.4% | 150.90M 145.4% | 61.50M 37.8% | 98.90M 174.7% | 36.00M 205.1% | 11.80M 47.8% | 22.60M 76.6% | 12.80M 300.0% |
Total Operating Expenses | 1.18B 9.1% | 1.08B 13.6% | 954.00M 8.8% | 1.05B 17.5% | 890.80M 25.9% | 707.30M 9.7% | 645.00M 2.3% | 630.60M 7.4% |
Cost and Expenses | 3.59B 1.3% | 3.54B 2.2% | 3.62B 7.9% | 3.93B 12.6% | 3.49B 42.3% | 2.45B 1.3% | 2.42B 5.1% | 2.55B 6.3% |
Operating Income | 500.00M 21.6% | 637.40M 43.3% | 1.13B 26.3% | 1.53B 5.3% | 1.61B 80.8% | 891.80M 6.3% | 952.00M 27.8% | 1.32B 5.2% |
Operating Margin % | 12.00% 20.0% | 15.00% 37.5% | 24.00% 14.3% | 28.00% 12.5% | 32.00% 18.5% | 27.00% 3.6% | 28.00% 17.6% | 34.00% 0.0% |
EBITDA | 1.02B 9.1% | 1.12B 36.3% | 1.76B 20.7% | 2.21B 8.1% | 2.05B 63.1% | 1.26B 5.7% | 1.33B 18.3% | 1.63B 7.9% |
EBITDA Margin % | 25.00% 7.4% | 27.00% 27.0% | 37.00% 7.5% | 40.00% 0.0% | 40.00% 8.1% | 37.00% 5.1% | 39.00% 7.1% | 42.00% 2.4% |
Interest Expense | 27.10M 11.7% | 30.70M 52.3% | 64.40M 34.4% | 47.90M 257.5% | 13.40M | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.20M 87.5% | 9.60M 48.9% | 18.80M | 0.00 |
Other Income (Expense) | 26.70M 2770.0% | -1.00M 97.8% | -46.20M 8.3% | -50.40M 260.0% | -14.00M 13900.0% | -100.00K 101.1% | 9.00M 29.7% | 12.80M 300.0% |
Pre-Tax Income | 526.70M 17.2% | 636.40M 41.0% | 1.08B 26.9% | 1.48B 7.6% | 1.60B 79.3% | 891.70M 7.2% | 961.00M 27.9% | 1.33B 6.0% |
Pre-Tax Margin % | 13.00% 13.3% | 15.00% 34.8% | 23.00% 14.8% | 27.00% 12.9% | 31.00% 14.8% | 27.00% 3.6% | 28.00% 17.6% | 34.00% 0.0% |
Tax Provision | 49.60M 22.8% | 40.40M 57.9% | 96.00M 52.3% | 201.40M 100.6% | 100.40M 30.6% | 76.90M 28.4% | 107.40M 74.0% | 413.70M 67.6% |
Net Income | 477.10M 19.9% | 596.00M 39.4% | 982.80M 22.9% | 1.28B 14.9% | 1.50B 83.9% | 814.80M 4.5% | 853.60M 7.1% | 918.40M 9.1% |
Net Margin % | 12.00% 14.3% | 14.00% 33.3% | 21.00% 8.7% | 23.00% 20.7% | 29.00% 20.8% | 24.00% 4.0% | 25.00% 4.2% | 24.00% 14.3% |
Basic EPS | 3.09 16.9% | 3.72 39.7% | 6.17 21.4% | 7.85 13.5% | 9.07 87.4% | 4.84 1.6% | 4.92 3.0% | 5.07 7.5% |
Diluted EPS | 3.08 16.5% | 3.69 39.8% | 6.13 21.5% | 7.81 12.9% | 8.97 86.9% | 4.80 1.8% | 4.89 2.4% | 5.01 7.4% |
Basic Shares Outstanding | 154.40M 3.6% | 160.10M 0.4% | 159.40M 1.8% | 162.40M 1.7% | 165.20M 2.0% | 168.50M 2.9% | 173.50M 4.3% | 181.30M 1.6% |
Diluted Shares Outstanding | 155.10M 4.0% | 161.50M 0.7% | 160.30M 1.8% | 163.30M 2.2% | 167.00M 1.7% | 169.90M 2.6% | 174.50M 4.7% | 183.20M 1.9% |