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    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 82.73B Q2 2021
    Low 62.56B Q2 2026
    5Y CAGR -5.44%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		62.56B 64.57B 62.79B 65.65B 67.04B 70.13B 70.56B 71.62B 71.53B 74.98B 76.03B 76.2B 76.41B 76.88B 72.89B 73.96B 76.64B 74.46B 76.79B 81.16B 82.73B 80.02B
    Cost of Revenue
    		25.21B 26.75B 28.43B 29.52B 31.46B 33.31B 35.93B 37.09B 38.68B 40.7B 41.52B 41.43B 41.64B 40.11B 39.01B 39.56B 39.08B 37.83B 38.62B 38.3B 38.03B 36.95B
    Gross Profit
    		37.34B 37.82B 34.36B 36.13B 35.57B 36.81B 34.63B 34.53B 32.85B 34.27B 34.51B 34.77B 34.77B 36.77B 33.88B 34.4B 37.57B 36.63B 38.17B 42.86B 44.7B 43.07B
    Operating Income
    		7.66B 12.96B 2.5B 6.97B 8.55B 14.25B 2.03B 8.58B 8.22B 15.25B 1.73B 10.89B 8.71B 16.04B 1.23B 9.43B 10.99B 15.53B -2.44B 9.1B 12.05B 16.89B
    Interest Income
    		52.22B 52.32B 53.05B 55.83B 55.8B 58.18B 60.87B 62.25B 63B 64.97B 66.74B 67.31B 67.61B 65.48B 65.06B 66.15B 66.35B 65.37B 66.6B 70.35B 69.9B 70.84B
    Pretax Income
    		7.66B 12.96B 2.5B 6.97B 8.55B 14.25B 2.03B 8.58B 8.22B 15.25B 1.73B 10.89B 8.71B 16.04B 1.23B 9.43B 10.99B 15.53B -2.44B 9.1B 12.05B 16.89B
    Net Income
    		8.02B 11.51B 2.02B 7.16B 8.64B 12.74B 1.81B 8.01B 9.04B 13.43B 2.25B 9.8B 9.55B 14.23B 1.49B 9.14B 10.91B 13.72B -1.11B 8.93B 11.81B 14.75B
    Selling & General & Admin
    		10.69B 9.8B 16.61B 13.74B 10.55B 10.11B -21.19B 18.61B 5.69B 10.05B 7.59B 29.18B -4.99B 9.91B 8.56B 28.46B -4.18B 9.54B 9.19B 15.31B 7.29B 9.38B
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		19B 15.05B 15.25B 15.42B 16.48B 12.46B 53.79B 7.34B 18.95B 8.97B 25.2B -5.3B 31.05B 10.82B 24.09B -3.49B 30.76B 11.56B 31.42B 18.46B 25.36B 16.81B
    Operating Expenses
    		29.69B 24.86B 31.86B 29.16B 27.02B 22.57B 32.6B 25.95B 24.63B 19.02B 32.79B 23.88B 26.06B 20.73B 32.66B 24.97B 26.58B 21.1B 40.61B 33.76B 32.65B 26.19B
    Interest Expense
    		25.21B 26.75B 28.43B 29.52B 31.46B 33.31B 35.93B 37.09B 38.68B 40.7B 41.52B 41.43B 41.64B 40.11B 39.01B 39.56B 39.08B 37.83B 38.62B 38.3B 38.03B 36.95B
    Selling & Marketing Expenses
    		n/a n/a n/a -20.66B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		54.9B 51.61B 60.29B 58.68B 58.49B 55.88B 68.53B 63.04B 63.31B 59.72B 74.31B 65.31B 67.7B 60.84B 71.66B 64.53B 65.65B 58.93B 79.22B 72.07B 70.68B 63.14B
    Income Tax Expense
    		-106M 1.47B 454M -95M -146M 1.46B 22M 574M -999M 1.77B -424M 1.02B -942M 1.72B -515M 273M -76M 1.71B -1.51B 54M -67M 2.27B
    Shares Outstanding (Basic)
    		4.43B 4.43B 4.85B 4.76B 4.39B 4.39B 4.59B 4.38B 4.38B 4.33B 4.38B 4.38B 4.38B 4.38B 4.38B 4.59B 4.59B 4.38B 4.38B 4.34B 4.34B 4.34B
    Shares Outstanding (Diluted)
    		4.43B 4.43B 4.85B 5.76B 4.39B 4.39B 4.59B 4.38B 4.38B 4.33B 4.38B 4.38B 4.38B 4.38B 4.38B 4.59B 4.59B 4.43B 4.4B 4.34B 4.34B 4.34B
    EPS (Basic)
    		1.80 2.60 0.42 1.50 2 2.90 0.39 1.80 1.30 3.10 0.51 2.20 2.20 3.30 0.34 2 2.40 3.10 -0.25 2.10 2.70 3.40
    EPS (Diluted)
    		1.80 2.60 0.42 1.50 2 2.90 0.39 1.80 2.10 3.10 0.51 2.20 2.20 3.30 0.34 2 2.40 3.10 -0.25 2.10 2.70 3.40
    EBITDA
    		7.66B 12.96B 2.5B 15.58B 8.55B 14.25B 2.03B 8.58B 8.22B 17.45B 1.73B 10.89B 8.71B 16.04B 1.23B 9.43B 10.99B 15.53B -2.44B 9.1B 13.85B 16.89B
    EBIT
    		7.66B 12.96B 2.5B 6.97B 8.55B 14.25B 2.03B 8.58B 8.22B 15.25B 1.73B 10.89B 8.71B 16.04B 1.23B 9.43B 10.99B 15.53B -2.44B 9.1B 12.05B 16.89B
    Depreciation & Amortization
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.2B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.8B n/a

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