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 Mar 28, 2026 May 20, 2026 | 2025 Mar 29, 2025 May 22, 2025 | 2024 Mar 30, 2024 May 23, 2024 | 2023 Apr 1, 2023 May 25, 2023 | 2022 Apr 2, 2022 May 26, 2022 | 2021 Apr 3, 2021 May 27, 2021 | 2020 Mar 28, 2020 May 27, 2020 | 2019 Mar 30, 2019 May 24, 2019 |
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Total Revenue | 9.61B 1.1% | 9.50B 4.1% | 9.92B 10.6% | 11.09B 6.4% | 11.84B 28.2% | 9.24B 11.9% | 10.49B 24.3% | 13.85B 354.7% |
Cost of Revenue | 4.34B 1.7% | 4.42B 8.0% | 4.80B 9.2% | 5.29B 1.7% | 5.39B 23.2% | 4.37B 6.8% | 4.69B 31.3% | 6.83B 353.3% |
Gross Profit | 5.26B 3.5% | 5.09B 0.5% | 5.11B 11.8% | 5.80B 10.2% | 6.46B 32.6% | 4.87B 16.0% | 5.80B 17.4% | 7.02B 356.2% |
Gross Margin % | 55.00% 1.9% | 54.00% 3.8% | 52.00% 0.0% | 52.00% 5.5% | 55.00% 3.8% | 53.00% 3.6% | 55.00% 7.8% | 51.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 3.80B | 0.00 | 0.00 100.0% | 3.93B 11.9% | 3.51B 6.9% | 3.77B 2.6% | 3.68B 15.6% |
Selling & Marketing | 0.00 100.0% | 818.80M | 0.00 | 0.00 100.0% | 840.60M 38.2% | 608.10M 19.6% | 756.30M 8.0% | 700.50M 358.4% |
SG&A Expenses | 4.65B 0.9% | 4.61B 2.8% | 4.75B 1.0% | 4.80B 0.6% | 4.77B 15.8% | 4.12B 9.0% | 4.53B 3.5% | 4.38B 2.9% |
Other Operating Expenses | 0.00 100.0% | 166.96M 67.1% | 507.57M | 0.00 100.0% | 26.15M 206.1% | -24.66M | 0.00 100.0% | -63.01M 1304.1% |
Total Operating Expenses | 4.65B 2.7% | 4.78B 9.0% | 5.26B 9.6% | 4.80B 0.5% | 4.82B 13.8% | 4.24B 6.8% | 4.55B 14.9% | 5.35B 334.9% |
Cost and Expenses | 9.00B 2.2% | 9.20B 8.5% | 10.06B 0.3% | 10.09B 1.2% | 10.21B 18.6% | 8.61B 6.8% | 9.24B 24.1% | 12.17B 345.0% |
Operating Income | 607.28M 99.9% | 303.77M 311.0% | -143.94M 114.4% | 998.74M 38.8% | 1.63B 168.6% | 607.63M 34.5% | 927.80M 22.0% | 1.19B 283.8% |
Operating Margin % | 6.00% 100.0% | 3.00% 400.0% | -1.00% 111.1% | 9.00% 35.7% | 14.00% 100.0% | 7.00% 22.2% | 9.00% 0.0% | 9.00% 10.0% |
EBITDA | 788.52M 8.2% | 729.01M 249.6% | 208.53M 81.7% | 1.14B 40.7% | 1.93B 123.7% | 861.21M 20.8% | 1.09B 22.5% | 1.40B 9.9% |
EBITDA Margin % | 8.00% 0.0% | 8.00% 300.0% | 2.00% 80.0% | 10.00% 37.5% | 16.00% 77.8% | 9.00% 10.0% | 10.00% 0.0% | 10.00% 80.4% |
Interest Expense | 166.77M 4.2% | 174.14M 6.3% | 185.93M 21.9% | 152.52M 11.8% | 136.47M 0.6% | 135.66M 47.4% | 92.04M 14.6% | 107.74M 341.7% |
Interest Income | 18.03M 27.6% | 24.89M 23.0% | 20.25M 128.5% | 8.86M 77.0% | 5.01M 45.3% | 9.15M 53.9% | 19.87M 32.4% | 15.01M 364.9% |
Other Income (Expense) | -266.07M 67.7% | -158.61M 12.5% | -140.99M 46.0% | -260.95M 139.5% | -108.95M 27.9% | -151.16M 24.6% | -200.60M 32.1% | -151.87M 853.2% |
Pre-Tax Income | 341.22M 135.1% | 145.16M 150.9% | -284.92M 138.6% | 737.79M 51.6% | 1.52B 233.7% | 456.47M 37.2% | 727.21M 30.0% | 1.04B 253.0% |
Pre-Tax Margin % | 4.00% 100.0% | 2.00% 166.7% | -3.00% 142.9% | 7.00% 46.2% | 13.00% 160.0% | 5.00% 28.6% | 7.00% 0.0% | 7.00% 30.0% |
Tax Provision | 86.30M 13.8% | 75.84M 89.7% | 733.56M 4188.0% | -17.94M 105.8% | 306.98M 202.2% | 101.57M 3.6% | 98.06M 41.6% | 167.89M 409.2% |
Net Income | 254.92M 234.4% | -189.72M 80.4% | -968.88M 917.0% | 118.58M 91.4% | 1.39B 240.0% | 407.87M 40.0% | 679.45M 46.1% | 1.26B 398.3% |
Net Margin % | 3.00% 250.0% | -2.00% 80.0% | -10.00% 1100.0% | 1.00% 91.7% | 12.00% 200.0% | 4.00% 33.3% | 6.00% 33.3% | 9.00% 12.5% |
Basic EPS | 0.65 232.7% | -0.49 80.3% | -2.49 903.2% | 0.31 91.3% | 3.55 238.1% | 1.05 39.0% | 1.72 46.1% | 3.19 398.4% |
Diluted EPS | 0.64 230.6% | -0.49 80.3% | -2.49 903.2% | 0.31 91.2% | 3.53 239.4% | 1.04 38.8% | 1.70 46.0% | 3.15 400.0% |
Basic Shares Outstanding | 390.74M 0.4% | 389.15M 0.2% | 388.36M 0.2% | 387.76M 0.6% | 390.29M 0.2% | 389.65M 1.5% | 395.41M 0.1% | 395.19M 0.0% |
Diluted Shares Outstanding | 395.88M 0.8% | 392.57M 1.1% | 388.36M 0.0% | 388.37M 1.0% | 392.41M 0.1% | 392.12M 2.0% | 399.94M 0.1% | 400.50M 0.2% |