Financial statements and analysis
Showing the last 6 fiscal years: 2021 to 2026
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 | 2026 Jan 31, 2026 Mar 18, 2026 | 2025 Feb 1, 2025 Mar 19, 2025 | 2024 Feb 3, 2024 Mar 15, 2024 | 2023 Jan 28, 2023 Mar 17, 2023 | 2022 Jan 29, 2022 Mar 18, 2022 | 2021 Jan 30, 2021 Mar 19, 2021 | 2020 Feb 1, 2020 Mar 23, 2020 | 2019 Feb 2, 2019 Mar 28, 2019 |
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Total Revenue | 41.69B 0.4% | 41.53B 4.4% | 43.45B 6.1% | 46.30B 10.6% | 51.76B 9.5% | 47.26B 8.3% | 43.64B 1.8% | 42.88B 1.7% |
Cost of Revenue | 32.32B 0.5% | 32.14B 5.0% | 33.85B 7.0% | 36.39B 9.3% | 40.12B 9.4% | 36.69B 9.2% | 33.59B 2.0% | 32.92B 2.0% |
Gross Profit | 9.37B 0.1% | 9.38B 2.3% | 9.60B 3.1% | 9.91B 14.8% | 11.64B 10.1% | 10.57B 5.2% | 10.05B 0.9% | 9.96B 0.9% |
Gross Margin % | 22.00% 4.3% | 23.00% 4.5% | 22.00% 4.8% | 21.00% 4.5% | 22.00% 0.0% | 22.00% 4.3% | 23.00% 0.0% | 23.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 6.78B 3.4% | 7.02B 1.2% | 7.11B 8.0% | 7.72B 8.6% | 7.11B 0.7% | 7.16B 10.4% | 7.99B 0.4% |
Selling & Marketing | 0.00 100.0% | 846.00M 6.5% | 794.00M 8.1% | 864.00M 5.6% | 915.00M 11.7% | 819.00M 2.5% | 840.00M 3260.0% | 25.00M 733.3% |
SG&A Expenses | 7.62B 0.4% | 7.65B 2.9% | 7.88B 1.2% | 7.97B 7.7% | 8.63B 8.9% | 7.93B 0.9% | 8.00B 0.2% | 8.02B 0.1% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 153.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 7.62B 0.4% | 7.65B 4.7% | 8.03B 0.7% | 7.97B 7.7% | 8.63B 8.9% | 7.93B 0.9% | 8.00B 0.2% | 8.02B 0.1% |
Cost and Expenses | 39.94B 0.4% | 39.79B 5.0% | 41.88B 5.6% | 44.36B 9.0% | 48.76B 9.3% | 44.62B 7.3% | 41.59B 1.6% | 40.93B 1.6% |
Operating Income | 1.75B 0.9% | 1.73B 10.2% | 1.57B 12.3% | 1.79B 40.9% | 3.04B 27.1% | 2.39B 19.0% | 2.01B 5.7% | 1.90B 3.1% |
Operating Margin % | 4.00% 0.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 33.3% | 6.00% 20.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 0.0% |
EBITDA | 2.28B 3.2% | 2.21B 14.8% | 2.60B 9.2% | 2.86B 26.3% | 3.88B 10.6% | 3.51B 22.4% | 2.87B 5.0% | 2.73B 7.6% |
EBITDA Margin % | 5.00% 0.0% | 5.00% 16.7% | 6.00% 0.0% | 6.00% 14.3% | 7.00% 0.0% | 7.00% 0.0% | 7.00% 16.7% | 6.00% 0.0% |
Interest Expense | 47.00M 7.8% | 51.00M 1.9% | 52.00M 48.6% | 35.00M 40.0% | 25.00M 51.9% | 52.00M 18.8% | 64.00M 12.3% | 73.00M 2.7% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -344.00M 20.9% | -435.00M 1025.5% | 47.00M 771.4% | -7.00M 53.3% | -15.00M 7.1% | -14.00M 12.5% | -16.00M 33.3% | -12.00M 53.8% |
Pre-Tax Income | 1.41B 8.2% | 1.30B 19.9% | 1.62B 9.3% | 1.79B 40.9% | 3.02B 27.2% | 2.38B 19.3% | 1.99B 5.6% | 1.89B 3.9% |
Pre-Tax Margin % | 3.00% 0.0% | 3.00% 25.0% | 4.00% 0.0% | 4.00% 33.3% | 6.00% 20.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 0.0% |
Tax Provision | 337.00M 9.4% | 372.00M 2.4% | 381.00M 3.0% | 370.00M 35.5% | 574.00M 0.9% | 579.00M 28.1% | 452.00M 6.6% | 424.00M 48.2% |
Net Income | 1.07B 15.3% | 927.00M 25.3% | 1.24B 12.5% | 1.42B 42.2% | 2.45B 36.5% | 1.80B 16.7% | 1.54B 5.3% | 1.46B 46.4% |
Net Margin % | 3.00% 50.0% | 2.00% 33.3% | 3.00% 0.0% | 3.00% 40.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 33.3% | 3.00% 50.0% |
Basic EPS | 5.06 17.4% | 4.31 24.4% | 5.70 9.7% | 6.31 36.5% | 9.94 43.4% | 6.93 19.1% | 5.82 9.8% | 5.30 59.2% |
Diluted EPS | 5.04 17.8% | 4.28 24.6% | 5.68 9.7% | 6.29 36.1% | 9.84 43.9% | 6.84 19.0% | 5.75 10.6% | 5.20 59.5% |
Basic Shares Outstanding | 211.00M 2.0% | 215.20M 1.1% | 217.70M 3.2% | 224.80M 8.9% | 246.80M 4.9% | 259.60M 2.0% | 264.90M 4.2% | 276.40M 8.0% |
Diluted Shares Outstanding | 212.10M 2.1% | 216.60M 0.9% | 218.50M 3.2% | 225.70M 9.5% | 249.30M 5.2% | 263.00M 1.9% | 268.10M 4.7% | 281.40M 8.4% |