Financial statements and analysis
Showing the last 6 fiscal years: 2021 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 13, 2026 | 2025 Jun 28, 2025 Aug 14, 2025 | 2024 Jun 29, 2024 Aug 15, 2024 | 2023 Jul 1, 2023 Aug 17, 2023 | 2022 Jul 2, 2022 Aug 18, 2022 | 2021 Jul 3, 2021 Aug 19, 2021 | 2020 Jun 27, 2020 Aug 13, 2020 | 2019 Jun 29, 2019 Aug 15, 2019 |
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Total Revenue | 8.00B 14.2% | 7.01B 5.1% | 6.67B 0.2% | 6.66B 0.4% | 6.68B 16.3% | 5.75B 15.8% | 4.96B 17.7% | 6.03B 2.5% |
Cost of Revenue | 1.78B 3.1% | 1.72B 3.4% | 1.78B 8.4% | 1.95B 4.3% | 2.03B 22.2% | 1.66B 3.4% | 1.72B 12.7% | 1.97B 2.6% |
Gross Profit | 6.23B 17.8% | 5.29B 8.2% | 4.89B 3.7% | 4.71B 1.4% | 4.65B 13.9% | 4.08B 26.0% | 3.24B 20.1% | 4.05B 5.2% |
Gross Margin % | 78.00% 4.0% | 75.00% 2.7% | 73.00% 2.8% | 71.00% 1.4% | 70.00% 1.4% | 71.00% 9.2% | 65.00% 3.0% | 67.00% 1.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 2.80B 1.5% | 2.75B 2.3% | 2.69B 6.0% | 2.54B 25.8% | 3.42B 19.3% | 2.87B 0.6% |
Selling & Marketing | 0.00 | 0.00 100.0% | 837.90M 6.4% | 787.70M 0.7% | 782.40M 36.4% | 573.80M 56.7% | 366.10M 1.2% | 370.70M 12.4% |
SG&A Expenses | 4.31B 7.4% | 4.02B 10.6% | 3.63B 2.6% | 3.54B 2.0% | 3.47B 11.6% | 3.11B 17.8% | 3.79B 17.0% | 3.24B 1.8% |
Other Operating Expenses | 0.00 100.0% | 854.80M | 0.00 100.0% | -1.70M 89.6% | -16.40M 2442.9% | 700.00K 105.3% | -13.30M | 0.00 |
Total Operating Expenses | 4.31B 11.5% | 4.87B 30.0% | 3.75B 5.8% | 3.54B 2.0% | 3.47B 11.6% | 3.11B 17.8% | 3.79B 17.0% | 3.24B 1.8% |
Cost and Expenses | 6.09B 7.7% | 6.60B 19.2% | 5.53B 0.8% | 5.49B 0.4% | 5.51B 15.3% | 4.78B 13.3% | 5.51B 5.7% | 5.21B 0.1% |
Operating Income | 1.91B 361.3% | 415.00M 63.6% | 1.14B 2.8% | 1.17B 0.3% | 1.18B 21.5% | 968.00M 275.7% | -550.80M 200.9% | 545.90M 18.6% |
Operating Margin % | 24.00% 300.0% | 6.00% 64.7% | 17.00% 5.6% | 18.00% 0.0% | 18.00% 5.9% | 17.00% 254.5% | -11.00% 222.2% | 9.00% 18.2% |
EBITDA | 2.13B 305.2% | 526.40M 61.5% | 1.37B 0.5% | 1.36B 0.7% | 1.37B 15.5% | 1.19B 476.0% | -315.80M 138.8% | 814.10M 35.0% |
EBITDA Margin % | 27.00% 237.5% | 8.00% 61.9% | 21.00% 5.0% | 20.00% 4.8% | 21.00% 0.0% | 21.00% 450.0% | -6.00% 142.9% | 14.00% 33.3% |
Interest Expense | 55.20M 35.4% | 85.40M 31.7% | 125.00M 352.9% | 27.60M 53.0% | 58.70M 17.8% | 71.40M 18.8% | 60.10M 25.5% | 47.90M 35.3% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -53.80M 73.0% | -198.90M 55.1% | -128.20M 337.5% | -29.30M 77.3% | -128.80M 82.2% | -70.70M 3.7% | -73.40M 133.3% | 220.30M 393.0% |
Pre-Tax Income | 1.86B 761.0% | 216.10M 78.6% | 1.01B 11.5% | 1.14B 9.2% | 1.05B 16.7% | 897.30M 243.8% | -624.20M 181.5% | 766.20M 28.4% |
Pre-Tax Margin % | 23.00% 666.7% | 3.00% 80.0% | 15.00% 11.8% | 17.00% 6.3% | 16.00% 0.0% | 16.00% 223.1% | -13.00% 200.0% | 13.00% 30.0% |
Tax Provision | 332.90M 911.9% | 32.90M 83.2% | 195.90M 5.4% | 207.10M 8.6% | 190.70M 202.2% | 63.10M 126.2% | 27.90M 77.3% | 122.80M 38.4% |
Net Income | 1.53B 733.9% | 183.20M 77.5% | 816.00M 12.8% | 936.00M 9.3% | 856.30M 2.6% | 834.20M 227.9% | -652.10M 201.4% | 643.40M 61.9% |
Net Margin % | 19.00% 533.3% | 3.00% 75.0% | 12.00% 14.3% | 14.00% 7.7% | 13.00% 13.3% | 15.00% 215.4% | -13.00% 218.2% | 11.00% 57.1% |
Basic EPS | 7.49 781.2% | 0.85 76.1% | 3.56 10.1% | 3.96 22.2% | 3.24 8.0% | 3.00 228.2% | -2.34 205.4% | 2.22 59.7% |
Diluted EPS | 7.27 786.6% | 0.82 76.6% | 3.50 9.8% | 3.88 22.4% | 3.17 7.5% | 2.95 226.1% | -2.34 205.9% | 2.21 60.1% |
Basic Shares Outstanding | 204.00M 5.9% | 216.80M 5.4% | 229.20M 3.0% | 236.40M 10.6% | 264.30M 4.9% | 277.90M 0.3% | 278.60M 3.7% | 289.40M 1.4% |
Diluted Shares Outstanding | 210.20M 5.5% | 222.50M 4.6% | 233.20M 3.4% | 241.30M 10.7% | 270.10M 4.6% | 283.00M 1.6% | 278.60M 4.2% | 290.80M 0.8% |