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 1, 2026 Mar 25, 2026 | 2024 Feb 2, 2025 Mar 26, 2025 | 2023 Jan 28, 2024 Mar 20, 2024 | 2022 Jan 29, 2023 Jan 8, 2024 | 2021 Jan 30, 2022 Mar 29, 2022 | 2020 Jan 31, 2021 Mar 30, 2021 | 2019 Feb 2, 2020 Apr 2, 2020 | 2018 Jan 31, 2019 Jan 31, 2019 |
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Total Revenue | 12.60B 6.2% | 11.86B 6.4% | 11.15B 10.4% | 10.10B 13.6% | 8.89B 24.4% | 7.15B 47.4% | 4.85B 37.2% | 3.53B 67.9% |
Cost of Revenue | 8.85B 5.4% | 8.39B 5.1% | 7.99B 9.9% | 7.27B 11.5% | 6.52B 22.4% | 5.33B 43.8% | 3.70B 31.4% | 2.82B 62.3% |
Gross Profit | 3.75B 8.3% | 3.47B 9.7% | 3.16B 11.7% | 2.83B 19.3% | 2.37B 30.4% | 1.82B 59.2% | 1.14B 60.1% | 714.80M 94.5% |
Gross Margin % | 30.00% 3.4% | 29.00% 3.6% | 28.00% 0.0% | 28.00% 3.7% | 27.00% 8.0% | 25.00% 4.2% | 24.00% 20.0% | 20.00% 17.6% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 22.40M 57.7% | 14.20M 91.9% | 7.40M 14.0% | 8.60M | 0.00 |
General & Administrative | 2.67B 53.1% | 1.75B 28.5% | 2.44B 14.9% | 2.13B 16.4% | 1.83B 30.7% | 1.40B 44.1% | 969.89M 64.5% | 589.51M 30.5% |
Selling & Marketing | 824.90M 2.6% | 804.11M 8.3% | 742.46M 14.3% | 649.39M 4.9% | 618.90M 20.6% | 513.30M 20.2% | 426.90M 8.6% | 393.06M 54.9% |
SG&A Expenses | 3.50B 37.2% | 2.55B 19.9% | 3.19B 14.8% | 2.78B 13.5% | 2.45B 28.0% | 1.91B 36.8% | 1.40B 42.2% | 982.57M 39.3% |
Other Operating Expenses | 0.00 100.0% | 804.11M | 0.00 100.0% | -13.17M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 3.50B 4.3% | 3.36B 5.3% | 3.19B 14.8% | 2.78B 13.5% | 2.45B 28.0% | 1.91B 36.8% | 1.40B 42.2% | 982.57M 39.3% |
Cost and Expenses | 12.35B 5.1% | 11.75B 5.2% | 11.17B 11.2% | 10.04B 12.1% | 8.96B 23.9% | 7.24B 41.9% | 5.10B 34.2% | 3.80B 55.6% |
Operating Income | 254.30M 125.9% | 112.59M 576.6% | -23.63M 142.4% | 55.75M 177.2% | -72.18M 20.2% | -90.46M 64.2% | -252.73M 5.6% | -267.77M 20.7% |
Operating Margin % | 2.00% 100.0% | 1.00% | 0.00% 100.0% | 1.00% 200.0% | -1.00% 0.0% | -1.00% 80.0% | -5.00% 37.5% | -8.00% 50.0% |
EBITDA | 397.20M 48.1% | 268.21M 66.1% | 161.50M 16.6% | 138.56M 881.8% | -17.72M 67.7% | -54.80M 75.3% | -222.08M 9.2% | -244.50M 24.8% |
EBITDA Margin % | 3.00% 50.0% | 2.00% 100.0% | 1.00% 0.0% | 1.00% | 0.00% 100.0% | -1.00% 80.0% | -5.00% 28.6% | -7.00% 53.3% |
Interest Expense | 4.60M 16.7% | 5.52M 54.1% | 3.58M 39.1% | 2.58M 19.0% | 2.16M 7.0% | 2.02M 468.0% | 356.00K 96.7% | 181.00K 67.4% |
Interest Income | 19.80M 51.2% | 40.59M 34.6% | 62.08M 423.2% | 11.87M 2168.6% | 523.00K 74.1% | 2.02M 468.0% | 356.00K 524.6% | 57.00K 83.7% |
Other Income (Expense) | 9.00M 77.0% | 39.11M 45.6% | 71.86M 1953.8% | -3.88M 136.5% | -1.64M 18.9% | -2.02M 668.0% | 356.00K 387.1% | -124.00K 39.8% |
Pre-Tax Income | 263.30M 73.6% | 151.69M 214.5% | 48.23M 7.0% | 51.88M 170.3% | -73.82M 20.2% | -92.49M 63.4% | -252.37M 5.8% | -267.89M 20.8% |
Pre-Tax Margin % | 2.00% 100.0% | 1.00% | 0.00% 100.0% | 1.00% 200.0% | -1.00% 0.0% | -1.00% 80.0% | -5.00% 37.5% | -8.00% 50.0% |
Tax Provision | 40.50M 116.8% | -241.04M 2886.6% | 8.65M 226.9% | 2.65M 61.4% | 1.64M 18.9% | 2.02M 668.0% | -356.00K 724.6% | 57.00K |
Net Income | 222.80M 43.3% | 392.74M 892.3% | 39.58M 20.7% | 49.90M 166.1% | -75.46M 20.2% | -94.51M 62.5% | -252.01M 5.9% | -267.89M 20.8% |
Net Margin % | 2.00% 33.3% | 3.00% | 0.00% | 0.00% 100.0% | -1.00% 0.0% | -1.00% 80.0% | -5.00% 37.5% | -8.00% 50.0% |
Basic EPS | 0.53 43.0% | 0.93 908.7% | 0.09 23.2% | 0.12 166.7% | -0.18 21.7% | -0.23 63.5% | -0.63 7.4% | -0.68 20.0% |
Diluted EPS | 0.52 42.9% | 0.91 911.1% | 0.09 25.0% | 0.12 166.7% | -0.18 21.7% | -0.23 63.5% | -0.63 7.4% | -0.68 20.0% |
Basic Shares Outstanding | 414.10M 1.7% | 421.35M 1.9% | 429.46M 1.7% | 422.33M 1.2% | 417.22M 2.5% | 407.24M 1.5% | 401.37M 2.1% | 393.00M 0.7% |
Diluted Shares Outstanding | 425.80M 1.2% | 430.99M 0.2% | 432.04M 1.0% | 427.77M 2.5% | 417.22M 2.5% | 407.24M 1.5% | 401.37M 1.4% | 395.71M 0.0% |