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 27, 2025 Feb 12, 2026 | 2024 Dec 28, 2024 Feb 13, 2025 | 2023 Dec 30, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Jan 1, 2022 Feb 17, 2022 | 2020 Jan 2, 2021 Feb 16, 2021 | 2019 Dec 28, 2019 Feb 13, 2020 | 2018 Dec 29, 2018 Feb 14, 2019 |
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Total Revenue | 39.42B 4.1% | 37.88B 6.4% | 35.60B 4.5% | 34.06B 48.8% | 29.49B 28.8% | 22.89B | 25.94B 7.3% | 24.18B 0.1% |
Cost of Revenue | 32.56B 3.9% | 31.34B 6.4% | 29.45B 3.1% | 28.57B 49.0% | 24.83B 29.6% | 19.17B | 21.35B 7.5% | 19.87B 0.3% |
Gross Profit | 6.86B 5.1% | 6.53B 6.3% | 6.15B 11.9% | 5.49B 47.7% | 4.66B 25.2% | 3.72B | 4.59B 6.5% | 4.31B 2.1% |
Gross Margin % | 17.00% 0.0% | 17.00% 0.0% | 17.00% 6.3% | 16.00% 0.0% | 16.00% 0.0% | 16.00% | 18.00% 0.0% | 18.00% 5.9% |
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% | 2.72B 5.1% | 2.59B 25.7% | 2.22B 7.9% | 2.06B | 2.09B 7.2% | 1.95B 4.7% |
Selling & Marketing | 0.00 | 0.00 100.0% | 2.40B 4.3% | 2.30B 35.3% | 2.00B 17.6% | 1.70B | 1.80B 5.9% | 1.70B 6.3% |
SG&A Expenses | 5.63B 4.1% | 5.41B 5.8% | 5.12B 4.7% | 4.89B 30.1% | 4.22B 12.3% | 3.76B | 3.89B 6.6% | 3.65B 0.1% |
Other Operating Expenses | 0.00 100.0% | 23.00M 64.3% | 14.00M 36.4% | 22.00M 4.8% | 26.00M 23.8% | 21.00M | -4.00M 130.8% | 13.00M |
Total Operating Expenses | 5.63B 3.6% | 5.43B 5.9% | 5.13B 5.0% | 4.89B 30.1% | 4.22B 12.3% | 3.76B | 3.89B 6.6% | 3.65B 0.1% |
Cost and Expenses | 38.19B 3.8% | 36.78B 6.4% | 34.58B 3.4% | 33.45B 45.9% | 29.05B 26.7% | 22.92B | 25.24B 7.3% | 23.52B 0.2% |
Operating Income | 1.23B 12.1% | 1.10B 8.1% | 1.02B 71.2% | 594.00M 3594.1% | 424.00M 2594.1% | -17.00M | 699.00M 6.2% | 658.00M 14.6% |
Operating Margin % | 3.00% 0.0% | 3.00% 0.0% | 3.00% 50.0% | 2.00% | 1.00% | 0.00% | 3.00% 0.0% | 3.00% 50.0% |
EBITDA | 1.67B 19.2% | 1.40B 0.0% | 1.40B 36.6% | 1.02B 175.7% | 841.00M 126.7% | 371.00M | 1.12B 7.7% | 1.04B 9.5% |
EBITDA Margin % | 4.00% 0.0% | 4.00% 0.0% | 4.00% 33.3% | 3.00% 50.0% | 3.00% 50.0% | 2.00% | 4.00% 0.0% | 4.00% 0.0% |
Interest Expense | 305.00M 3.2% | 315.00M 2.8% | 324.00M 27.1% | 255.00M 7.1% | 213.00M 10.5% | 238.00M | 184.00M 5.1% | 175.00M 2.9% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -334.00M 26.6% | -455.00M 34.2% | -339.00M 45.5% | -233.00M 7.4% | -210.00M 3.2% | -217.00M | -188.00M 16.0% | -162.00M 12.0% |
Pre-Tax Income | 898.00M 39.4% | 644.00M 5.0% | 678.00M 87.8% | 361.00M 222.8% | 214.00M 172.8% | -294.00M | 511.00M 3.0% | 496.00M 22.8% |
Pre-Tax Margin % | 2.00% 0.0% | 2.00% 0.0% | 2.00% 100.0% | 1.00% 200.0% | 1.00% 200.0% | -1.00% | 2.00% 0.0% | 2.00% 0.0% |
Tax Provision | 222.00M 48.0% | 150.00M 12.8% | 172.00M 79.2% | 96.00M 241.2% | 50.00M 173.5% | -68.00M | 126.00M 41.6% | 89.00M 322.5% |
Net Income | 676.00M 36.8% | 494.00M 2.4% | 506.00M 90.9% | 265.00M 217.3% | 164.00M 172.6% | -226.00M | 385.00M 5.4% | 407.00M 8.3% |
Net Margin % | 2.00% 100.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 200.0% | 1.00% 200.0% | -1.00% | 1.00% 50.0% | 2.00% 0.0% |
Basic EPS | 2.98 45.4% | 2.05 1.9% | 2.09 104.9% | 1.02 199.0% | 0.55 153.4% | -1.03 | 1.77 5.9% | 1.88 6.0% |
Diluted EPS | 2.94 45.5% | 2.02 1.0% | 2.00 98.0% | 1.01 198.1% | 0.54 152.4% | -1.03 | 1.75 6.4% | 1.87 5.1% |
Basic Shares Outstanding | 227.00M 5.8% | 241.00M 0.8% | 239.00M 6.7% | 224.00M 1.8% | 222.00M 0.9% | 220.00M | 218.00M 0.9% | 216.11M 2.8% |
Diluted Shares Outstanding | 230.00M 5.7% | 244.00M 2.4% | 250.00M 10.6% | 226.00M 2.7% | 225.00M 2.3% | 220.00M | 220.00M 1.0% | 217.83M 3.5% |