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 Dec 28, 2025 Feb 20, 2026 | 2024 Dec 29, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Jan 1, 2023 Feb 24, 2023 | 2021 Jan 2, 2022 Feb 25, 2022 | 2020 Jan 3, 2021 Feb 26, 2021 | 2019 Dec 29, 2019 Feb 24, 2020 | 2018 Dec 30, 2018 Feb 25, 2019 |
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Total Revenue | 6.12B 7.9% | 5.67B 0.6% | 5.64B 22.1% | 5.46B 18.3% | 4.61B 49.5% | 3.09B | 3.16B 9.0% | 2.90B 11.4% |
Cost of Revenue | 3.72B 14.9% | 3.24B 1.2% | 3.20B 15.3% | 3.13B 12.8% | 2.77B 45.5% | 1.91B | 1.92B 7.2% | 1.79B 11.1% |
Gross Profit | 2.40B 1.5% | 2.43B 0.2% | 2.44B 32.5% | 2.33B 26.6% | 1.84B 55.9% | 1.18B | 1.24B 11.9% | 1.11B 12.0% |
Gross Margin % | 39.00% 9.3% | 43.00% 0.0% | 43.00% 7.5% | 43.00% 7.5% | 40.00% 5.3% | 38.00% | 39.00% 2.6% | 38.00% 0.0% |
Research & Development | 317.30M 8.4% | 292.60M 20.0% | 365.80M 22.2% | 360.60M 20.5% | 299.30M 52.7% | 196.00M | 209.60M 12.9% | 185.60M 4.4% |
General & Administrative | 0.00 | 0.00 100.0% | 1.20B 13.2% | 1.15B 8.4% | 1.06B 62.6% | 649.90M | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 100.0% | 12.40M 10.7% | 11.40M 1.8% | 11.20M 78.0% | 50.90M | 0.00 | 0.00 |
SG&A Expenses | 920.20M 1.9% | 902.60M 25.3% | 1.21B 13.2% | 1.16B 8.3% | 1.07B 52.4% | 700.80M | 751.60M 8.3% | 694.20M 5.8% |
Other Operating Expenses | 10.90M 95.6% | 250.50M | 0.00 100.0% | 201.70M 35.1% | 149.30M 2946.9% | 4.90M | 3.00M 7.1% | 2.80M 118.1% |
Total Operating Expenses | 1.25B 13.6% | 1.45B 3.0% | 1.40B 15.3% | 1.36B 11.6% | 1.22B 73.7% | 700.80M | 751.60M 8.3% | 694.20M 5.8% |
Cost and Expenses | 4.97B 6.1% | 4.68B 1.8% | 4.60B 15.3% | 4.49B 12.4% | 3.99B 53.1% | 2.61B | 2.67B 7.5% | 2.49B 9.6% |
Operating Income | 1.15B 16.2% | 989.10M 5.5% | 1.05B 67.7% | 972.00M 55.7% | 624.30M 69.3% | 368.80M | 382.80M 8.1% | 416.60M 24.1% |
Operating Margin % | 19.00% 11.8% | 17.00% 10.5% | 19.00% 35.7% | 18.00% 28.6% | 14.00% 16.7% | 12.00% | 12.00% 14.3% | 14.00% 7.7% |
EBITDA | 1.49B 15.7% | 1.29B 5.4% | 1.36B 38.6% | 1.34B 36.0% | 982.00M 62.6% | 604.10M | 610.80M 13.1% | 540.10M 23.6% |
EBITDA Margin % | 24.00% 4.3% | 23.00% 4.2% | 24.00% 14.3% | 24.00% 14.3% | 21.00% 5.0% | 20.00% | 19.00% 0.0% | 19.00% 11.8% |
Interest Expense | 59.60M 2.9% | 57.90M 32.3% | 85.50M 5.8% | 89.30M 1.7% | 90.80M 493.5% | 15.30M | 21.00M 17.6% | 25.50M 23.0% |
Interest Income | 0.00 | 0.00 100.0% | 8.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -55.30M 8.0% | -51.20M 41.8% | -87.90M 2.9% | -63.90M 29.4% | -90.50M 770.2% | -10.40M | -18.00M 20.7% | -22.70M 53.3% |
Pre-Tax Income | 1.09B 16.7% | 937.90M 2.2% | 958.90M 79.6% | 908.10M 70.1% | 533.80M 13.6% | 469.70M | 473.70M 20.3% | 393.90M 37.2% |
Pre-Tax Margin % | 18.00% 5.9% | 17.00% 0.0% | 17.00% 41.7% | 17.00% 41.7% | 12.00% 20.0% | 15.00% | 15.00% 7.1% | 14.00% 27.3% |
Tax Provision | 198.80M 69.6% | 117.20M 62.1% | 72.30M 18.3% | 119.20M 34.7% | 88.50M 30.5% | 67.80M | 71.40M 18.8% | 60.10M 0.5% |
Net Income | 894.80M 9.2% | 819.20M 7.5% | 885.70M 98.9% | 788.60M 77.1% | 445.30M 10.8% | 401.90M | 402.30M 20.5% | 333.80M 46.9% |
Net Margin % | 15.00% 7.1% | 14.00% 12.5% | 16.00% 60.0% | 14.00% 40.0% | 10.00% 23.1% | 13.00% | 13.00% 8.3% | 12.00% 33.3% |
Basic EPS | 18.88 7.6% | 17.54 6.3% | 18.71 81.5% | 16.85 63.4% | 10.31 5.8% | 10.95 | 11.08 19.8% | 9.25 44.8% |
Diluted EPS | 18.88 9.7% | 17.21 6.9% | 18.49 84.0% | 16.53 64.5% | 10.05 5.2% | 10.60 | 10.73 19.0% | 9.02 44.1% |
Basic Shares Outstanding | 47.40M 1.5% | 46.71M 1.3% | 47.33M 9.6% | 46.80M 8.3% | 43.20M 17.7% | 36.70M | 36.30M 0.6% | 36.09M 1.5% |
Diluted Shares Outstanding | 47.40M 0.4% | 47.60M 0.6% | 47.90M 8.1% | 47.70M 7.7% | 44.30M 16.9% | 37.90M | 37.50M 1.4% | 37.00M 1.9% |