Financial statements and analysis
Showing the last 6 fiscal years: 2021 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 Jun 30, 2025 Jul 30, 2025 | 2025 Jun 27, 2025 Aug 14, 2025 | 2024 Jun 28, 2024 Aug 20, 2024 | 2023 Jun 30, 2023 Aug 22, 2023 | 2022 Jul 1, 2022 Aug 25, 2022 | 2021 Jul 2, 2021 Aug 27, 2021 | 2020 Jul 3, 2020 Aug 28, 2020 | 2019 Jun 28, 2019 Aug 27, 2019 |
|---|
Total Revenue | 9.52B 26.8% | 9.52B 26.8% | 13.00B 5.6% | 12.32B 34.5% | 18.79B 11.1% | 16.92B 1.1% | 16.74B 1.0% | 16.57B 19.8% |
Cost of Revenue | 5.83B 42.1% | 5.83B 42.1% | 10.06B 3.6% | 10.43B 19.3% | 12.92B 4.2% | 12.40B 4.3% | 12.96B 1.1% | 12.82B 1.0% |
Gross Profit | 3.69B 25.4% | 3.69B 25.4% | 2.94B 56.1% | 1.89B 67.9% | 5.87B 29.9% | 4.52B 19.6% | 3.78B 0.8% | 3.75B 51.3% |
Gross Margin % | 39.00% 69.6% | 39.00% 69.6% | 23.00% 53.3% | 15.00% 51.6% | 31.00% 14.8% | 27.00% 17.4% | 23.00% 0.0% | 23.00% 37.8% |
Research & Development | 994.00M 47.9% | 994.00M 47.9% | 1.91B 5.1% | 2.01B 13.5% | 2.32B 3.6% | 2.24B 0.8% | 2.26B 3.6% | 2.18B 9.1% |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 901.00M 12.4% | 1.03B 0.8% | 1.02B 3.7% | 1.06B 12.4% | 1.21B 11.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 69.00M 21.6% | 88.00M 4.8% | 84.00M 9.7% | 93.00M 13.1% | 107.00M 4.5% |
SG&A Expenses | 568.00M 31.4% | 568.00M 31.4% | 828.00M 14.6% | 970.00M 13.2% | 1.12B 1.1% | 1.10B 4.2% | 1.15B 12.5% | 1.32B 10.7% |
Other Operating Expenses | 0.00 100.0% | -204.00M 138.7% | 527.00M | 0.00 100.0% | 30.00M 15.4% | 26.00M 550.0% | 4.00M | 0.00 |
Total Operating Expenses | 1.56B 52.1% | 1.36B 58.4% | 3.26B 9.5% | 2.98B 13.4% | 3.44B 2.7% | 3.35B 1.9% | 3.41B 2.4% | 3.50B 9.7% |
Cost and Expenses | 7.39B 44.5% | 7.19B 46.1% | 13.32B 0.7% | 13.41B 18.0% | 16.36B 3.9% | 15.75B 3.8% | 16.37B 0.3% | 16.32B 3.0% |
Operating Income | 2.33B 836.3% | 2.33B 836.3% | -317.00M 75.3% | -1.28B 153.7% | 2.39B 96.0% | 1.22B 264.2% | 335.00M 20.0% | 419.00M 88.4% |
Operating Margin % | 25.00% 1350.0% | 25.00% 1350.0% | -2.00% 80.0% | -10.00% 176.9% | 13.00% 85.7% | 7.00% 250.0% | 2.00% 33.3% | 3.00% 83.3% |
EBITDA | 1.91B 490.4% | 1.94B 498.1% | 324.00M 181.0% | -400.00M 111.1% | 3.60B 54.9% | 2.32B 20.1% | 1.93B 5.0% | 2.03B 65.4% |
EBITDA Margin % | 20.00% 900.0% | 20.00% 900.0% | 2.00% 166.7% | -3.00% 115.8% | 19.00% 35.7% | 14.00% 16.7% | 12.00% 0.0% | 12.00% 58.6% |
Interest Expense | 332.00M 20.4% | 357.00M 14.4% | 417.00M 33.7% | 312.00M 2.6% | 304.00M 6.7% | 326.00M 21.1% | 413.00M 11.9% | 469.00M 30.6% |
Interest Income | 0.00 100.0% | 45.00M 15.4% | 39.00M 62.5% | 24.00M 300.0% | 6.00M 14.3% | 7.00M 75.0% | 28.00M 50.9% | 57.00M 5.0% |
Other Income (Expense) | -1.20B 250.0% | -1.20B 250.0% | -344.00M 29.8% | -265.00M 1.1% | -268.00M 8.5% | -293.00M 23.1% | -381.00M 1.9% | -374.00M 75.6% |
Pre-Tax Income | 1.13B 271.0% | 1.13B 271.0% | -661.00M 57.6% | -1.56B 173.5% | 2.12B 129.0% | 927.00M 2115.2% | -46.00M 84.0% | -287.00M 113.8% |
Pre-Tax Margin % | 12.00% 340.0% | 12.00% 340.0% | -5.00% 61.5% | -13.00% 218.2% | 11.00% 120.0% | 5.00% | 0.00% 100.0% | -2.00% 120.0% |
Tax Provision | -513.00M 474.5% | -513.00M 474.5% | 137.00M 6.2% | 146.00M 76.6% | 623.00M 487.7% | 106.00M 48.0% | 204.00M 56.3% | 467.00M 66.9% |
Net Income | 1.64B 305.9% | 1.86B 333.2% | -798.00M 53.2% | -1.71B 210.3% | 1.55B 88.3% | 821.00M 428.4% | -250.00M 66.8% | -754.00M 211.7% |
Net Margin % | 17.00% 383.3% | 20.00% 433.3% | -6.00% 57.1% | -14.00% 275.0% | 8.00% 60.0% | 5.00% 600.0% | -1.00% 80.0% | -5.00% 266.7% |
Basic EPS | 4.73 375.0% | 5.31 408.7% | -1.72 67.9% | -5.36 211.4% | 4.81 78.8% | 2.69 420.2% | -0.84 67.4% | -2.58 213.7% |
Diluted EPS | 4.58 366.3% | 5.12 397.7% | -1.72 67.9% | -5.36 212.8% | 4.75 78.6% | 2.66 416.7% | -0.84 67.4% | -2.58 217.3% |
Basic Shares Outstanding | 347.00M 6.4% | 347.00M 6.4% | 326.00M 2.5% | 318.00M 1.9% | 312.00M 2.3% | 305.00M 2.3% | 298.00M 2.1% | 292.00M 1.7% |
Diluted Shares Outstanding | 359.00M 10.1% | 359.00M 10.1% | 326.00M 2.5% | 318.00M 0.6% | 316.00M 2.3% | 309.00M 3.7% | 298.00M 2.1% | 292.00M 4.9% |