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 Jan 3, 2026 Feb 11, 2026 | 2024 Dec 28, 2024 Feb 6, 2025 | 2023 Dec 30, 2023 Feb 12, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Jan 1, 2022 Feb 17, 2022 | 2020 Jan 2, 2021 Feb 19, 2021 | 2019 Jan 4, 2020 Feb 25, 2020 | 2018 Dec 29, 2018 Feb 14, 2019 |
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Total Revenue | 14.80B | 13.70B 0.1% | 13.68B 6.3% | 12.87B 10.5% | 12.38B 6.3% | 11.65B 14.5% | 13.63B | 13.97B 1.6% |
Cost of Revenue | 12.30B | 11.20B 1.8% | 11.40B 5.6% | 10.80B 7.0% | 10.30B 2.0% | 10.09B 11.5% | 11.41B | 11.59B 1.7% |
Gross Profit | 2.50B | 2.50B 9.8% | 2.28B 10.1% | 2.07B 32.9% | 2.08B 33.9% | 1.56B 30.0% | 2.22B | 2.38B 1.0% |
Gross Margin % | 17.00% | 18.00% 5.9% | 17.00% 6.3% | 16.00% 23.1% | 17.00% 30.8% | 13.00% 18.8% | 16.00% | 17.00% 0.0% |
Research & Development | 521.00M | 491.00M 13.9% | 570.00M 5.2% | 601.00M 9.5% | 619.00M 12.8% | 549.00M 15.1% | 647.00M | 643.00M 1.4% |
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 | 1.27B 4.6% |
SG&A Expenses | 1.16B | 1.16B 5.6% | 1.23B 3.3% | 1.19B 13.5% | 1.22B 16.8% | 1.04B 9.3% | 1.15B | 1.27B 4.6% |
Other Operating Expenses | -424.00M | 0.00 | 0.00 100.0% | 240.00M 189.2% | 159.00M 91.6% | 83.00M 26.5% | 113.00M | 76.00M 41.5% |
Total Operating Expenses | 1.25B | 1.65B 8.2% | 1.79B 51.3% | 1.19B 13.5% | 1.22B 16.8% | 1.04B 9.3% | 1.15B | 1.27B 4.6% |
Cost and Expenses | 13.55B | 12.85B 1.7% | 12.63B 5.4% | 11.99B 7.6% | 11.52B 3.4% | 11.14B 11.3% | 12.56B | 12.87B 2.0% |
Operating Income | 1.25B | 855.00M 18.8% | 1.05B 6.2% | 1.12B 88.7% | 1.02B 71.9% | 595.00M 49.8% | 1.19B | 1.10B 3.5% |
Operating Margin % | 8.00% | 6.00% 25.0% | 8.00% 11.1% | 9.00% 80.0% | 8.00% 60.0% | 5.00% 44.4% | 9.00% | 8.00% 0.0% |
EBITDA | 1.65B | 1.42B 8.9% | 1.56B 2.7% | 1.51B 83.2% | 1.39B 68.2% | 827.00M 45.5% | 1.52B | 1.97B 44.4% |
EBITDA Margin % | 11.00% | 10.00% 9.1% | 11.00% 8.3% | 12.00% 71.4% | 11.00% 57.1% | 7.00% 36.4% | 11.00% | 14.00% 40.0% |
Interest Expense | 97.00M | 97.00M 26.0% | 77.00M 28.0% | 107.00M 35.5% | 142.00M 14.5% | 166.00M 2.9% | 171.00M | 166.00M 4.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -112.00M | 88.00M 158.8% | 34.00M 77.9% | 154.00M 167.0% | 9.00M 103.9% | -230.00M 76.9% | -130.00M | 281.00M 202.2% |
Pre-Tax Income | 1.14B | 943.00M 13.2% | 1.09B 7.0% | 1.02B 260.3% | 873.00M 209.6% | 282.00M 70.1% | 942.00M | 1.38B 81.6% |
Pre-Tax Margin % | 8.00% | 7.00% 12.5% | 8.00% 0.0% | 8.00% 300.0% | 7.00% 250.0% | 2.00% 71.4% | 7.00% | 10.00% 100.0% |
Tax Provision | 214.00M | 118.00M 28.5% | 165.00M 7.1% | 154.00M 670.4% | 126.00M 566.7% | -27.00M 121.3% | 127.00M | -162.00M 64.5% |
Net Income | 921.00M | 824.00M 10.5% | 921.00M 7.0% | 861.00M 178.6% | 746.00M 141.4% | 309.00M 62.1% | 815.00M | 1.22B 298.0% |
Net Margin % | 6.00% | 6.00% 14.3% | 7.00% 0.0% | 7.00% 133.3% | 6.00% 100.0% | 3.00% 50.0% | 6.00% | 9.00% 350.0% |
Basic EPS | 5.11 | 4.38 5.0% | 4.61 13.8% | 4.05 200.0% | 3.33 146.7% | 1.35 61.6% | 3.52 | 4.88 317.1% |
Diluted EPS | 5.11 | 4.33 5.0% | 4.56 13.7% | 4.01 197.0% | 3.29 143.7% | 1.35 61.4% | 3.50 | 4.83 323.7% |
Basic Shares Outstanding | 180.26M | 188.32M 5.7% | 199.72M 6.2% | 212.81M 6.9% | 224.11M 1.9% | 228.54M 1.2% | 231.31M | 250.20M 4.3% |
Diluted Shares Outstanding | 180.26M | 190.31M 5.7% | 201.77M 6.1% | 214.97M 6.1% | 226.52M 1.1% | 228.98M 1.6% | 232.71M | 253.24M 5.8% |