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 Sep 26, 2025 Nov 10, 2025 | 2024 Sep 27, 2024 Nov 12, 2024 | 2023 Sep 29, 2023 Nov 13, 2023 | 2022 Sep 30, 2022 Nov 15, 2022 | 2021 Sep 24, 2021 Nov 9, 2021 | 2020 Sep 25, 2020 Nov 10, 2020 | 2019 Sep 27, 2019 Nov 12, 2019 | 2018 Sep 28, 2018 Nov 13, 2018 |
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Total Revenue | 17.09B 7.9% | 15.85B 1.2% | 16.03B 1.5% | 16.28B 9.1% | 14.92B 22.6% | 12.17B 9.5% | 13.45B 3.9% | 13.99B 6.7% |
Cost of Revenue | 11.18B 7.6% | 10.39B 5.4% | 10.98B 0.5% | 11.04B 10.0% | 10.04B 19.0% | 8.44B 6.8% | 9.05B 2.0% | 9.24B 6.7% |
Gross Profit | 5.91B 8.2% | 5.46B 7.9% | 5.05B 3.6% | 5.24B 7.3% | 4.89B 30.8% | 3.73B 15.0% | 4.39B 7.4% | 4.75B 6.6% |
Gross Margin % | 35.00% 2.9% | 34.00% 6.3% | 32.00% 0.0% | 32.00% 3.0% | 33.00% 6.5% | 31.00% 6.1% | 33.00% 2.9% | 34.00% 0.0% |
Research & Development | 829.00M 11.9% | 741.00M 4.7% | 708.00M 1.4% | 718.00M 6.1% | 677.00M 10.4% | 613.00M 4.8% | 644.00M 5.3% | 680.00M 3.3% |
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 | 1.87B 7.7% | 1.73B 3.7% | 1.67B 5.4% | 1.58B 4.8% | 1.51B 8.6% | 1.39B 6.6% | 1.49B 6.5% | 1.59B 0.2% |
Other Operating Expenses | 0.00 | 0.00 100.0% | -16.00M | 0.00 100.0% | -17.00M 185.0% | 20.00M 900.0% | 2.00M 100.0% | 1.00M 111.1% |
Total Operating Expenses | 2.69B 9.0% | 2.47B 4.0% | 2.38B 3.3% | 2.30B 5.2% | 2.19B 9.2% | 2.00B 6.0% | 2.13B 6.2% | 2.27B 1.1% |
Cost and Expenses | 13.88B 7.9% | 12.86B 3.7% | 13.36B 0.1% | 13.34B 9.1% | 12.22B 17.1% | 10.44B 6.7% | 11.19B 2.9% | 11.52B 5.5% |
Operating Income | 3.21B 8.3% | 2.96B 28.6% | 2.30B 16.4% | 2.76B 13.2% | 2.43B 37.9% | 1.76B 10.8% | 1.98B 15.1% | 2.33B 13.9% |
Operating Margin % | 19.00% 0.0% | 19.00% 35.7% | 14.00% 17.6% | 17.00% 6.3% | 16.00% 6.7% | 15.00% 0.0% | 15.00% 11.8% | 17.00% 6.3% |
EBITDA | 4.12B 11.5% | 3.69B 17.5% | 3.14B 12.3% | 3.58B 3.0% | 3.48B 171.2% | 1.28B 52.3% | 2.69B 10.8% | 3.01B 22.5% |
EBITDA Margin % | 24.00% 4.3% | 23.00% 15.0% | 20.00% 9.1% | 22.00% 4.3% | 23.00% 109.1% | 11.00% 45.0% | 20.00% 9.1% | 22.00% 15.8% |
Interest Expense | 77.00M 10.0% | 70.00M 12.5% | 80.00M 21.2% | 66.00M 17.9% | 56.00M 16.7% | 48.00M 29.4% | 68.00M 36.4% | 107.00M 17.7% |
Interest Income | 83.00M 4.6% | 87.00M 45.0% | 60.00M 300.0% | 15.00M 11.8% | 17.00M 13.3% | 15.00M 21.1% | 19.00M 26.7% | 15.00M 6.3% |
Other Income (Expense) | -7.00M 95.8% | -167.00M 363.9% | -36.00M 56.5% | -23.00M 90.2% | -234.00M 1700.0% | -13.00M 72.3% | -47.00M 48.4% | -91.00M 41.7% |
Pre-Tax Income | 3.20B 14.6% | 2.80B 23.3% | 2.27B 17.0% | 2.73B 14.9% | 2.38B 353.8% | 524.00M 72.9% | 1.93B 13.8% | 2.24B 16.2% |
Pre-Tax Margin % | 19.00% 5.6% | 18.00% 28.6% | 14.00% 17.6% | 17.00% 6.3% | 16.00% 300.0% | 4.00% 71.4% | 14.00% 12.5% | 16.00% 6.7% |
Tax Provision | 1.36B 442.8% | -397.00M 209.1% | 364.00M 19.0% | 306.00M 148.8% | 123.00M 84.3% | 783.00M 5320.0% | -15.00M 95.6% | -344.00M 234.9% |
Net Income | 1.84B 42.3% | 3.19B 67.2% | 1.91B 21.3% | 2.43B 7.4% | 2.26B 973.0% | -259.00M 114.0% | 1.84B 28.1% | 2.56B 52.4% |
Net Margin % | 11.00% 45.0% | 20.00% 66.7% | 12.00% 20.0% | 15.00% 0.0% | 15.00% 850.0% | -2.00% 114.3% | 14.00% 22.2% | 18.00% 38.5% |
Basic EPS | 6.20 40.4% | 10.40 71.6% | 6.06 19.4% | 7.52 9.8% | 6.85 978.2% | -0.78 113.7% | 5.71 22.1% | 7.33 54.6% |
Diluted EPS | 6.16 40.4% | 10.33 71.3% | 6.03 19.3% | 7.47 10.0% | 6.79 970.5% | -0.78 113.7% | 5.68 21.9% | 7.27 54.7% |
Basic Shares Outstanding | 297.00M 3.3% | 307.00M 2.5% | 315.00M 2.5% | 323.00M 2.1% | 330.00M 0.6% | 332.00M 1.8% | 338.00M 3.4% | 350.00M 1.4% |
Diluted Shares Outstanding | 299.00M 3.2% | 309.00M 2.5% | 317.00M 2.5% | 325.00M 2.4% | 333.00M 0.3% | 332.00M 2.4% | 340.00M 3.7% | 353.00M 1.4% |