Financial statements and analysis
Showing the last 6 fiscal years: 2022 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 Jun 27, 2026 Aug 4, 2026 | 2025 Jun 30, 2025 Jul 29, 2025 | 2025 Jun 28, 2025 Aug 22, 2025 | 2024 Jun 29, 2024 Aug 28, 2024 | 2023 Jul 1, 2023 Aug 25, 2023 | 2022 Jul 2, 2022 Aug 26, 2022 | 2021 Jul 3, 2021 Aug 30, 2021 | 2020 Jun 27, 2020 Aug 26, 2020 |
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Total Revenue | 84.55B 3.9% | 81.37B 3.2% | 81.37B 3.2% | 78.84B 3.3% | 76.33B 11.2% | 68.64B 33.8% | 51.30B 3.0% | 52.89B 12.0% |
Cost of Revenue | 68.91B 3.8% | 66.40B 3.4% | 66.40B 3.4% | 64.24B 3.0% | 62.37B 10.8% | 56.32B 34.3% | 41.94B 2.4% | 42.99B 11.7% |
Gross Profit | 15.64B 4.5% | 14.97B 2.5% | 14.97B 2.5% | 14.61B 4.7% | 13.95B 13.2% | 12.32B 31.7% | 9.36B 5.5% | 9.90B 13.2% |
Gross Margin % | 18.00% 0.0% | 18.00% 5.3% | 18.00% 5.3% | 19.00% 5.6% | 18.00% 0.0% | 18.00% 0.0% | 18.00% 5.3% | 19.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 6.84B | 0.00 100.0% | 6.77B 15.0% | 5.88B 45.9% | 4.03B 32.3% | 5.96B 25.2% |
Selling & Marketing | 0.00 | 0.00 | 4.60B | 0.00 100.0% | 4.00B 2.6% | 3.90B 25.8% | 3.10B 3.3% | 3.00B 14.3% |
SG&A Expenses | 0.00 | 0.00 | 11.44B | 0.00 100.0% | 10.71B 9.4% | 9.78B 37.2% | 7.13B 20.4% | 8.96B 8.5% |
Other Operating Expenses | 12.54B 5.6% | 11.88B 4.2% | 441.00M 96.1% | 11.41B 7876.2% | 143.00M 581.0% | 21.00M 99.7% | 7.91B 436.5% | 1.47B 79.9% |
Total Operating Expenses | 12.54B 5.6% | 11.88B 4.2% | 11.88B 4.2% | 11.41B 4.5% | 10.92B 9.4% | 9.98B 26.0% | 7.92B 13.5% | 9.15B 0.8% |
Cost and Expenses | 81.46B 4.1% | 78.28B 3.5% | 78.28B 3.5% | 75.64B 3.2% | 73.29B 10.5% | 66.30B 33.0% | 49.85B 4.4% | 52.14B 9.8% |
Operating Income | 3.10B 0.2% | 3.09B 3.6% | 3.09B 3.6% | 3.20B 5.4% | 3.04B 29.5% | 2.35B 62.1% | 1.45B 93.1% | 749.50M 67.8% |
Operating Margin % | 4.00% 0.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 33.3% | 3.00% 0.0% | 3.00% 200.0% | 1.00% 75.0% |
EBITDA | 2.99B 27.6% | 4.14B 0.8% | 4.14B 0.8% | 4.17B 13.4% | 3.67B 13.0% | 3.25B 40.4% | 2.32B 50.2% | 1.54B 49.1% |
EBITDA Margin % | 4.00% 20.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 66.7% | 3.00% 40.0% |
Interest Expense | 717.00M 12.9% | 635.00M 4.6% | 635.00M 4.6% | 607.00M 15.2% | 527.00M 15.5% | 624.00M 29.1% | 880.14M 115.6% | 408.22M 13.3% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -819.00M 21.7% | -673.00M 5.7% | -673.00M 5.7% | -637.00M 15.4% | -753.19M 25.7% | -599.23M 30.5% | -862.46M 89.1% | -456.12M 40.6% |
Pre-Tax Income | 2.28B 5.8% | 2.42B 5.8% | 2.42B 5.8% | 2.56B 12.2% | 2.29B 30.8% | 1.75B 198.7% | 584.73M 99.3% | 293.38M 85.4% |
Pre-Tax Margin % | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 200.0% | 1.00% 0.0% | 1.00% 66.7% |
Tax Provision | 519.00M 11.6% | 587.00M 3.8% | 587.00M 3.8% | 610.00M 18.4% | 515.23M 32.8% | 388.00M 541.1% | 60.52M 22.3% | 77.91M 76.5% |
Net Income | 1.76B 3.9% | 1.83B 6.5% | 1.83B 6.5% | 1.96B 10.5% | 1.77B 30.2% | 1.36B 159.2% | 524.21M 143.3% | 215.47M 87.1% |
Net Margin % | 2.00% 0.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 100.0% | 1.00% | 0.00% 100.0% |
Basic EPS | 3.67 1.9% | 3.74 4.1% | 3.74 4.1% | 3.90 11.7% | 3.49 31.2% | 2.66 158.3% | 1.03 145.2% | 0.42 87.0% |
Diluted EPS | 3.66 1.9% | 3.73 4.1% | 3.73 4.1% | 3.89 12.1% | 3.47 31.4% | 2.64 158.8% | 1.02 142.9% | 0.42 86.9% |
Basic Shares Outstanding | 479.12M 1.8% | 488.14M 2.6% | 488.14M 2.6% | 501.24M 1.2% | 507.36M 0.6% | 510.63M 0.0% | 510.70M 0.1% | 510.12M 1.3% |
Diluted Shares Outstanding | 480.61M 1.9% | 489.83M 2.6% | 489.83M 2.6% | 503.10M 1.3% | 509.72M 0.8% | 514.01M 0.1% | 513.56M 0.1% | 514.03M 1.8% |