| 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 | 2020-06-27 | 2019-06-29 | 2018-06-30 | 2017-07-01 | 2016-07-02 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $1.65B | $1.36B | $1.77B | $1.71B | $1.74B | $1.68B | $1.57B | $1.25B | $1.00B | $903.00M |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $82.20M | $83.90M | $84.40M | $62.90M | $61.70M | $53.80M | $1.09B | $3.20M | $677.00M | $618.90M |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $459.90M | $251.50M | $569.00M | $788.60M | $783.10M | $650.20M | $425.90M | $432.10M | $318.10M | $277.30M |
Gross profit as a percentage of revenue. | 28.0% | 18.5% | 32.2% | 46.0% | 44.9% | 38.7% | 27.2% | 34.6% | 31.8% | 30.7% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | -$180.10M | -$434.00M | -$115.70M | $303.30M | $527.00M | $204.10M | -$21.60M | $139.90M | $47.60M | $11.50M |
Operating income as a percentage of revenue. | -10.9% | -31.9% | -6.5% | 17.7% | 30.2% | 12.2% | -1.4% | 11.2% | 4.8% | 1.3% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $25.90M | -$546.50M | -$131.60M | $198.90M | $397.30M | $135.50M | -$36.40M | $248.10M | -$102.50M | $9.30M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $0.38 | $-8.12 | $-1.93 | $2.79 | $5.27 | $1.79 | $0.00 | $3.00 | $-1.00 | $0.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $0.37 | $-8.12 | $-1.93 | $2.68 | $5.07 | $1.75 | $0.00 | $3.00 | $-1.00 | $0.00 |
| 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 | 2020-06-27 | 2019-06-29 | 2018-06-30 | 2017-07-01 | 2016-07-02 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $520.70M | $436.70M | $859.00M | $1.29B | $774.30M | $298.00M | $432.60M | $397.30M | $272.90M | $157.10M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $4.22B | $3.93B | $4.63B | $4.16B | $3.55B | $3.29B | $2.72B | $1.58B | $1.23B | $726.30M |
All of the company's interest-bearing borrowings, short and long term combined. | $2.57B | $0 | $311.60M | $409.90M | $390.70M | $0 | $5.00M | – | – | – |
Everything the company owes — debt, unpaid bills, and other obligations. | $3.08B | $2.97B | $3.28B | $2.29B | $1.58B | $1.54B | $1.22B | $619.60M | $578.30M | $193.10M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $1.13B | $957.30M | $1.36B | $1.88B | $1.97B | $1.75B | $1.50B | $926.10M | $618.80M | $497.40M |
| 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 | 2020-06-27 | 2019-06-29 | 2018-06-30 | 2017-07-01 | 2016-07-02 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $126.30M | $24.70M | $179.80M | $459.30M | $738.70M | $524.30M | $330.10M | $247.50M | $85.00M | $86.60M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $231.00M | $133.00M | $128.50M | $91.20M | $84.80M | $86.00M | $166.00M | $93.20M | $138.10M | $82.00M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | -$104.70M | -$108.30M | $51.30M | $368.10M | $653.90M | $438.30M | $164.10M | $154.30M | -$53.10M | $4.60M |