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 Feb 28, 2026 Apr 27, 2026 | 2024 Feb 22, 2025 Apr 21, 2025 | 2023 Feb 24, 2024 Apr 22, 2024 | 2022 Feb 25, 2023 Apr 25, 2023 | 2021 Feb 26, 2022 Apr 26, 2022 | 2020 Feb 27, 2021 Apr 28, 2021 | 2019 Feb 29, 2020 May 13, 2020 | 2018 Feb 23, 2019 Apr 24, 2019 |
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Total Revenue | 83.17B 3.5% | 80.39B 1.5% | 79.24B 2.0% | 77.65B 8.0% | 71.89B 3.2% | 69.69B 11.6% | 62.46B 3.2% | 60.53B 1.0% |
Cost of Revenue | 62.28B 7.1% | 58.14B 1.6% | 57.19B 2.3% | 55.89B 9.2% | 51.16B 3.8% | 49.28B 9.8% | 44.86B 2.8% | 43.64B 0.2% |
Gross Profit | 20.90B 6.1% | 22.26B 1.0% | 22.05B 1.3% | 21.76B 5.0% | 20.72B 1.5% | 20.41B 16.0% | 17.59B 4.1% | 16.89B 3.3% |
Gross Margin % | 25.00% 10.7% | 28.00% 0.0% | 28.00% 0.0% | 28.00% 3.4% | 29.00% 0.0% | 29.00% 3.6% | 28.00% 0.0% | 28.00% 3.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 20.18B 2.1% | 20.61B 3.4% | 19.93B 1.7% | 19.60B 7.1% | 18.30B 2.8% | 18.84B 13.2% | 16.64B 2.3% | 16.27B 0.4% |
Other Operating Expenses | 0.00 100.0% | 95.80M 118.2% | 43.90M 129.8% | -147.50M 883.3% | -15.00M 61.3% | -38.80M 92.0% | -484.80M 193.8% | -165.00M 178.9% |
Total Operating Expenses | 20.18B 2.6% | 20.71B 3.7% | 19.98B 2.7% | 19.45B 6.4% | 18.29B 2.7% | 18.80B 16.3% | 16.16B 0.3% | 16.11B 1.9% |
Cost and Expenses | 82.46B 4.6% | 78.84B 2.2% | 77.17B 2.4% | 75.34B 8.5% | 69.45B 2.0% | 68.07B 11.6% | 61.02B 2.1% | 59.75B 0.4% |
Operating Income | 715.40M 53.7% | 1.55B 25.3% | 2.07B 10.3% | 2.31B 5.3% | 2.44B 50.7% | 1.62B 12.6% | 1.44B 82.5% | 787.30M 1491.0% |
Operating Margin % | 1.00% 50.0% | 2.00% 33.3% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 50.0% | 2.00% 0.0% | 2.00% 100.0% | 1.00% |
EBITDA | 3.41B 16.4% | 4.08B 9.8% | 4.53B 6.7% | 4.85B 0.3% | 4.87B 28.7% | 3.78B 6.8% | 3.54B 36.6% | 2.59B 44.0% |
EBITDA Margin % | 4.00% 20.0% | 5.00% 16.7% | 6.00% 0.0% | 6.00% 14.3% | 7.00% 40.0% | 5.00% 16.7% | 6.00% 50.0% | 4.00% 33.3% |
Interest Expense | 504.20M 7.3% | 469.90M 7.5% | 508.00M 25.6% | 404.60M 16.0% | 481.90M 9.7% | 533.90M 21.4% | 679.20M 15.1% | 800.40M 2.2% |
Interest Income | 0.00 100.0% | 10.10M 36.5% | 15.90M | 0.00 | 0.00 100.0% | 16.60M 21.0% | 21.00M 70.7% | 12.30M |
Other Income (Expense) | -447.60M 7.5% | -416.40M 13.2% | -479.90M 29.1% | -371.60M 10.1% | -337.40M 31.0% | -488.80M 41.7% | -837.90M 14.0% | -735.10M 14.6% |
Pre-Tax Income | 267.80M 76.3% | 1.13B 28.9% | 1.59B 17.9% | 1.94B 7.8% | 2.10B 86.0% | 1.13B 88.4% | 599.20M 1047.9% | 52.20M 105.7% |
Pre-Tax Margin % | 0.00% 100.0% | 1.00% 50.0% | 2.00% 0.0% | 2.00% 33.3% | 3.00% 50.0% | 2.00% 100.0% | 1.00% | 0.00% 100.0% |
Tax Provision | 50.40M 70.5% | 171.10M 41.6% | 293.00M 30.6% | 422.00M 12.1% | 479.90M 72.3% | 278.50M 109.7% | 132.80M 268.3% | -78.90M 91.8% |
Net Income | 217.40M 77.3% | 958.60M 26.0% | 1.30B 14.4% | 1.51B 6.6% | 1.62B 90.5% | 850.20M 82.3% | 466.40M 255.8% | 131.10M 183.2% |
Net Margin % | 0.00% 100.0% | 1.00% 50.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 100.0% | 1.00% 0.0% | 1.00% | 0.00% |
Basic EPS | 0.40 75.8% | 1.65 26.7% | 2.25 1.7% | 2.29 16.1% | 2.73 60.6% | 1.70 112.5% | 0.80 247.8% | 0.23 187.5% |
Diluted EPS | 0.40 75.6% | 1.64 26.5% | 2.23 1.8% | 2.27 15.9% | 2.70 83.7% | 1.47 83.7% | 0.80 247.8% | 0.23 187.5% |
Basic Shares Outstanding | 545.20M 6.0% | 580.10M 0.8% | 575.40M 8.8% | 529.00M 12.6% | 469.60M 6.1% | 500.30M 13.7% | 579.40M 0.2% | 580.50M 2.2% |
Diluted Shares Outstanding | 547.20M 6.3% | 583.80M 0.5% | 581.10M 8.8% | 534.00M 12.4% | 475.30M 17.8% | 578.10M 0.4% | 580.30M 0.1% | 580.70M 0.5% |