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 18, 2024 | 2022 Jan 28, 2023 Mar 16, 2023 | 2021 Jan 29, 2022 Mar 17, 2022 | 2020 Jan 30, 2021 Mar 19, 2021 | 2019 Feb 1, 2020 Mar 19, 2020 | 2018 Feb 2, 2019 Mar 25, 2019 |
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Total Revenue | 21.46B 4.7% | 20.50B 2.7% | 19.97B 3.4% | 19.32B 15.9% | 16.67B 8.0% | 15.43B 17.0% | 13.19B 1.4% | 13.01B 2.0% |
Cost of Revenue | 17.46B 4.3% | 16.74B 2.5% | 16.33B 2.8% | 15.88B 16.9% | 13.59B 9.1% | 12.45B 15.7% | 10.76B 1.1% | 10.65B 1.3% |
Gross Profit | 4.00B 6.2% | 3.76B 3.3% | 3.64B 6.2% | 3.43B 11.5% | 3.08B 3.3% | 2.98B 22.8% | 2.43B 2.8% | 2.36B 5.3% |
Gross Margin % | 19.00% 5.6% | 18.00% 0.0% | 18.00% 0.0% | 18.00% 0.0% | 18.00% 5.3% | 19.00% 5.6% | 18.00% 0.0% | 18.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 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 | 0.00 100.0% | 2.06B 0.4% | 2.05B 1.7% |
SG&A Expenses | 3.15B 6.4% | 2.96B 5.0% | 2.82B 5.8% | 2.67B 9.1% | 2.45B 5.1% | 2.33B 13.0% | 2.06B 0.4% | 2.05B 1.7% |
Other Operating Expenses | 0.00 100.0% | 28.34M 44.4% | 19.63M 21.3% | 24.93M 67.3% | 14.90M 51.9% | 9.81M 35.3% | 15.15M | 0.00 |
Total Operating Expenses | 3.15B 5.4% | 2.99B 5.3% | 2.84B 5.5% | 2.69B 9.4% | 2.46B 5.3% | 2.34B 12.6% | 2.07B 0.8% | 2.06B 1.8% |
Cost and Expenses | 20.61B 4.6% | 19.70B 2.8% | 19.17B 3.2% | 18.58B 15.7% | 16.05B 8.5% | 14.79B 15.2% | 12.84B 1.1% | 12.70B 1.4% |
Operating Income | 846.04M 9.6% | 772.21M 3.5% | 800.42M 8.5% | 737.99M 19.5% | 617.32M 3.9% | 642.39M 82.4% | 352.20M 16.1% | 303.45M 37.8% |
Operating Margin % | 4.00% 0.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 33.3% | 3.00% 50.0% | 2.00% 0.0% |
EBITDA | 1.11B 7.0% | 1.03B 0.5% | 1.03B 8.0% | 951.24M 16.7% | 815.37M 0.7% | 809.85M 59.0% | 509.20M 8.4% | 469.64M 19.4% |
EBITDA Margin % | 5.00% 0.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 33.3% |
Interest Expense | 42.39M 16.0% | 50.49M 20.3% | 63.37M 33.5% | 47.46M 20.2% | 59.44M 29.6% | 84.39M 22.0% | 108.23M 34.2% | 164.53M 6.3% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 44.21M 24.8% | 58.79M 26.8% | 80.31M 23.1% | 104.41M 311.0% | 25.41M |
Other Income (Expense) | -71.83M 39.9% | -51.36M 20.4% | -64.53M 36.0% | -47.46M 20.2% | -59.44M 29.6% | -84.39M 22.0% | -108.23M 34.2% | -164.53M 16.4% |
Pre-Tax Income | 774.21M 7.4% | 720.85M 2.0% | 735.89M 6.6% | 690.52M 23.8% | 557.88M 0.0% | 558.01M 128.7% | 243.97M 75.6% | 138.92M 489.9% |
Pre-Tax Margin % | 4.00% 0.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 33.3% | 3.00% 25.0% | 4.00% 100.0% | 2.00% 100.0% | 1.00% |
Tax Provision | 195.83M 5.0% | 186.43M 12.2% | 212.24M 20.4% | 176.26M 34.4% | 131.12M 4.2% | 136.82M 143.4% | 56.21M 375.3% | 11.83M 141.6% |
Net Income | 578.38M 8.2% | 534.42M 2.0% | 523.74M 2.1% | 513.18M 20.3% | 426.65M 1.3% | 421.03M 124.9% | 187.18M 47.1% | 127.26M 153.0% |
Net Margin % | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 200.0% | 1.00% 0.0% | 1.00% |
Basic EPS | 4.41 9.2% | 4.04 2.5% | 3.94 2.9% | 3.83 21.6% | 3.15 1.9% | 3.09 125.5% | 1.37 25.7% | 1.09 172.5% |
Diluted EPS | 4.38 9.5% | 4.00 3.1% | 3.88 3.2% | 3.76 21.7% | 3.09 2.0% | 3.03 124.4% | 1.35 28.6% | 1.05 176.3% |
Basic Shares Outstanding | 131.19M 0.7% | 132.15M 0.7% | 133.05M 0.7% | 134.02M 1.0% | 135.39M 0.5% | 136.11M 0.0% | 136.17M 16.8% | 116.60M 7.5% |
Diluted Shares Outstanding | 132.07M 1.2% | 133.60M 1.1% | 135.12M 1.0% | 136.47M 1.1% | 138.04M 0.6% | 138.88M 0.2% | 139.11M 14.8% | 121.14M 7.4% |