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 Jan 31, 2026 Mar 12, 2026 | 2024 Feb 1, 2025 Mar 14, 2025 | 2023 Feb 3, 2024 Mar 22, 2024 | 2022 Jan 28, 2023 Mar 17, 2023 | 2021 Jan 29, 2022 Mar 18, 2022 | 2020 Jan 30, 2021 Mar 19, 2021 | 2019 Feb 1, 2020 Mar 30, 2020 | 2018 Feb 2, 2019 Mar 22, 2019 |
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Total Revenue | 7.29B 0.2% | 7.31B 1.6% | 7.43B 1.7% | 7.56B 4.1% | 7.88B 22.5% | 6.43B 19.0% | 5.41B 59.2% | 13.24B 4.8% |
Cost of Revenue | 4.10B 0.7% | 4.07B 2.9% | 4.19B 2.6% | 4.30B 6.9% | 4.03B 20.6% | 3.34B 10.6% | 3.02B 63.8% | 8.34B 8.7% |
Gross Profit | 3.19B 1.4% | 3.23B 0.1% | 3.24B 0.6% | 3.25B 15.6% | 3.85B 24.5% | 3.10B 29.7% | 2.39B 51.3% | 4.90B 1.2% |
Gross Margin % | 44.00% 0.0% | 44.00% 0.0% | 44.00% 2.3% | 43.00% 12.2% | 49.00% 2.1% | 48.00% 9.1% | 44.00% 18.9% | 37.00% 5.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.06B 4.8% | 1.97B 231.3% | 594.00M 19.0% | 499.00M 70.3% | 1.68B 21.7% | 1.38B 190.5% | 475.00M 86.7% | 3.56B 10.3% |
Selling & Marketing | 0.00 | 0.00 100.0% | 1.36B 1.7% | 1.38B 731.3% | 166.00M 48.2% | 112.00M 8.2% | 122.00M | 0.00 |
SG&A Expenses | 2.06B 4.8% | 1.97B 0.9% | 1.95B 3.8% | 1.88B 1.8% | 1.85B 23.7% | 1.49B 149.9% | 597.00M 83.2% | 3.56B 10.3% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 17.00M | 0.00 | 0.00 100.0% | -62.00M 1340.0% | 5.00M 150.0% |
Total Operating Expenses | 2.06B 4.8% | 1.97B 0.9% | 1.95B 3.8% | 1.88B 1.8% | 1.85B 23.7% | 1.49B 10.8% | 1.35B 62.2% | 3.56B 10.3% |
Cost and Expenses | 6.17B 2.1% | 6.04B 1.7% | 6.14B 0.6% | 6.18B 5.3% | 5.87B 21.6% | 4.83B 10.7% | 4.37B 63.3% | 11.90B 9.1% |
Operating Income | 1.13B 11.1% | 1.27B 1.5% | 1.28B 6.6% | 1.38B 31.5% | 2.01B 25.2% | 1.60B 54.2% | 1.04B 15.9% | 1.24B 28.4% |
Operating Margin % | 15.00% 11.8% | 17.00% 0.0% | 17.00% 5.6% | 18.00% 28.0% | 25.00% 0.0% | 25.00% 31.6% | 19.00% 111.1% | 9.00% 35.7% |
EBITDA | 1.41B 12.9% | 1.62B 4.5% | 1.55B 3.8% | 1.61B 25.8% | 2.17B 4.8% | 2.08B 21.4% | 2.64B 28.8% | 2.05B 10.4% |
EBITDA Margin % | 19.00% 13.6% | 22.00% 4.8% | 21.00% 0.0% | 21.00% 25.0% | 28.00% 12.5% | 32.00% 34.7% | 49.00% 226.7% | 15.00% 16.7% |
Interest Expense | 276.00M 11.5% | 312.00M 9.6% | 345.00M 0.9% | 348.00M 10.3% | 388.00M 10.2% | 432.00M 16.8% | 370.00M 3.9% | 385.00M 5.2% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -244.00M 2.5% | -238.00M 9.8% | -264.00M 20.2% | -331.00M 43.5% | -586.00M 21.6% | -482.00M 11.6% | -432.00M 13.7% | -380.00M 8.7% |
Pre-Tax Income | 882.00M 14.2% | 1.03B 0.7% | 1.02B 2.3% | 1.04B 26.6% | 1.42B 26.8% | 1.12B 84.5% | 608.00M 29.1% | 857.00M 34.7% |
Pre-Tax Margin % | 12.00% 14.3% | 14.00% 0.0% | 14.00% 0.0% | 14.00% 22.2% | 18.00% 5.9% | 17.00% 54.5% | 11.00% 83.3% | 6.00% 40.0% |
Tax Provision | 233.00M 1.3% | 230.00M 60.8% | 143.00M 43.0% | 251.00M 27.9% | 348.00M 35.4% | 257.00M 73.6% | 148.00M 30.5% | 213.00M 35.3% |
Net Income | 649.00M 18.7% | 798.00M 9.1% | 878.00M 9.8% | 800.00M 40.0% | 1.33B 57.9% | 844.00M 330.6% | -366.00M 156.8% | 644.00M 34.5% |
Net Margin % | 9.00% 18.2% | 11.00% 8.3% | 12.00% 9.1% | 11.00% 35.3% | 17.00% 30.8% | 13.00% 285.7% | -7.00% 240.0% | 5.00% 37.5% |
Basic EPS | 3.07 15.2% | 3.62 6.9% | 3.89 12.8% | 3.45 30.4% | 4.96 63.2% | 3.04 328.6% | -1.33 157.1% | 2.33 31.9% |
Diluted EPS | 3.07 15.7% | 3.64 5.0% | 3.83 11.7% | 3.43 29.7% | 4.88 62.7% | 3.00 325.6% | -1.33 157.1% | 2.33 31.9% |
Basic Shares Outstanding | 211.61M 3.8% | 220.00M 2.6% | 225.94M 2.6% | 232.00M 13.8% | 269.00M 3.2% | 278.00M 0.7% | 276.00M 0.0% | 276.00M 3.9% |
Diluted Shares Outstanding | 211.61M 4.2% | 221.00M 3.5% | 229.00M 1.7% | 233.00M 14.7% | 273.00M 2.8% | 281.00M 1.8% | 276.00M 0.1% | 276.16M 3.9% |