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 19, 2026 | 2024 Feb 1, 2025 Mar 17, 2025 | 2023 Feb 3, 2024 Mar 15, 2024 | 2022 Jan 28, 2023 Mar 13, 2023 | 2021 Jan 29, 2022 Mar 16, 2022 | 2020 Jan 30, 2021 Mar 15, 2021 | 2019 Feb 1, 2020 Mar 13, 2020 | 2018 Feb 2, 2019 Mar 20, 2019 |
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Total Revenue | 11.57B 8.8% | 10.63B 9.4% | 9.72B 11.7% | 8.70B 6.6% | 9.32B 61.7% | 5.76B 20.9% | 7.29B 9.3% | 6.67B 9.1% |
Cost of Revenue | 6.49B 1.8% | 6.37B 14.1% | 5.58B 8.0% | 5.17B 4.9% | 5.44B 52.9% | 3.56B 15.9% | 4.23B 9.3% | 3.87B 8.7% |
Gross Profit | 5.08B 10.2% | 4.61B 11.5% | 4.13B 17.1% | 3.53B 9.1% | 3.89B 75.9% | 2.21B 27.8% | 3.06B 9.2% | 2.80B 9.8% |
Gross Margin % | 44.00% 2.3% | 43.00% 0.0% | 43.00% 4.9% | 41.00% 2.4% | 42.00% 10.5% | 38.00% 9.5% | 42.00% 0.0% | 42.00% 0.0% |
Research & Development | 0.00 100.0% | 25.70M 11.7% | 23.00M 8.5% | 21.20M 12.2% | 18.90M 11.8% | 16.90M 5.6% | 17.90M 7.7% | 19.40M 6.6% |
General & Administrative | 0.00 | 0.00 100.0% | 3.24B 14.4% | 2.83B 0.8% | 2.81B 23.5% | 2.27B 6.1% | 2.14B 11.0% | 1.93B 7.6% |
Selling & Marketing | 0.00 | 0.00 100.0% | 36.50M 22.3% | 47.00M 23.1% | 61.10M 13.6% | 53.80M 37.5% | 86.10M 3.8% | 89.50M 25.7% |
SG&A Expenses | 3.82B 7.6% | 3.55B 8.4% | 3.27B 13.8% | 2.88B 0.3% | 2.87B 23.3% | 2.33B 4.4% | 2.23B 10.4% | 2.02B 8.3% |
Other Operating Expenses | 417.87M 20.2% | 347.57M 10.7% | 389.32M 44.0% | 270.40M 8.5% | 249.22M 13.1% | 220.39M 4.6% | 210.72M 1816.0% | 11.00M 23.7% |
Total Operating Expenses | 4.24B 7.6% | 3.93B 7.0% | 3.68B 16.8% | 3.15B 1.0% | 3.12B 22.4% | 2.55B 4.4% | 2.44B 9.0% | 2.24B 8.3% |
Cost and Expenses | 10.72B 7.7% | 9.96B 8.7% | 9.16B 10.2% | 8.32B 2.7% | 8.55B 40.2% | 6.10B 8.5% | 6.67B 9.2% | 6.10B 8.6% |
Operating Income | 844.94M 18.2% | 715.01M 30.5% | 548.03M 33.7% | 410.04M 47.2% | 776.57M 332.8% | -333.64M 152.5% | 635.67M 25.2% | 507.75M 18.8% |
Operating Margin % | 7.00% 0.0% | 7.00% 16.7% | 6.00% 20.0% | 5.00% 37.5% | 8.00% 233.3% | -6.00% 166.7% | 9.00% 12.5% | 8.00% 14.3% |
EBITDA | 1.31B 19.5% | 1.09B 28.3% | 851.24M 33.8% | 636.38M 24.0% | 837.12M 800.7% | -119.47M 114.0% | 852.94M 9.1% | 781.46M 13.4% |
EBITDA Margin % | 11.00% 10.0% | 10.00% 11.1% | 9.00% 28.6% | 7.00% 22.2% | 9.00% 550.0% | -2.00% 116.7% | 12.00% 0.0% | 12.00% 9.1% |
Interest Expense | 71.04M 2.2% | 69.52M 11.3% | 78.40M 17.9% | 66.47M 1.5% | 67.50M 31.0% | 97.77M 92.4% | 50.83M 9.2% | 55.99M 4.7% |
Interest Income | 20.90M | 0.00 | 0.00 100.0% | 57.67M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -28.82M 28.3% | -40.20M 51.1% | -82.25M 19.8% | -102.53M | 0.00 100.0% | -114.34M 199.1% | -38.23M 31.9% | -56.16M 2.0% |
Pre-Tax Income | 816.12M 20.9% | 674.81M 44.9% | 465.77M 51.5% | 307.51M 43.6% | 545.30M 224.6% | -437.62M 175.4% | 580.52M 14.4% | 507.58M 18.3% |
Pre-Tax Margin % | 7.00% 16.7% | 6.00% 20.0% | 5.00% 25.0% | 4.00% 33.3% | 6.00% 175.0% | -8.00% 200.0% | 8.00% 0.0% | 8.00% 14.3% |
Tax Provision | 205.97M 20.3% | 171.18M 35.7% | 126.12M 63.0% | 77.39M 43.3% | 136.46M 161.7% | -221.12M 291.6% | 115.41M 24.3% | 92.84M 110.4% |
Net Income | 610.15M 21.1% | 503.64M 48.3% | 339.65M 47.6% | 230.12M 43.7% | 408.84M 288.8% | -216.50M 146.5% | 465.12M 12.1% | 414.75M 7.8% |
Net Margin % | 5.00% 0.0% | 5.00% 66.7% | 3.00% 0.0% | 3.00% 25.0% | 4.00% 200.0% | -4.00% 166.7% | 6.00% 0.0% | 6.00% 0.0% |
Basic EPS | 9.51 20.2% | 7.91 50.7% | 5.25 49.6% | 3.51 42.8% | 6.14 287.2% | -3.28 146.5% | 7.05 13.5% | 6.21 10.1% |
Diluted EPS | 9.51 21.9% | 7.80 49.1% | 5.23 49.9% | 3.49 41.8% | 6.00 282.9% | -3.28 147.5% | 6.91 14.4% | 6.04 10.2% |
Basic Shares Outstanding | 64.13M 0.8% | 63.63M 1.6% | 64.67M 1.5% | 65.64M 1.4% | 66.59M 0.9% | 65.96M 0.0% | 65.94M 1.3% | 66.81M 2.2% |
Diluted Shares Outstanding | 64.13M 0.7% | 64.59M 0.5% | 64.92M 1.5% | 65.90M 3.3% | 68.13M 3.3% | 65.96M 2.0% | 67.29M 2.0% | 68.68M 2.3% |