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 2, 2026 | 2025 Jan 31, 2025 Mar 5, 2025 | 2024 Jan 31, 2024 Mar 6, 2024 | 2023 Jan 31, 2023 Mar 8, 2023 | 2022 Jan 31, 2022 Mar 11, 2022 | 2021 Jan 31, 2021 Mar 17, 2021 | 2020 Jan 31, 2020 Mar 5, 2020 | 2019 Jan 31, 2019 Mar 8, 2019 |
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Total Revenue | 41.52B 9.6% | 37.90B 8.7% | 34.86B 11.2% | 31.35B 18.3% | 26.49B 24.7% | 21.25B 24.3% | 17.10B 28.7% | 13.28B 26.7% |
Cost of Revenue | 9.27B 7.3% | 8.64B 1.2% | 8.54B 2.2% | 8.36B 19.0% | 7.03B 29.2% | 5.44B 28.4% | 4.24B 22.7% | 3.45B 24.5% |
Gross Profit | 32.26B 10.3% | 29.25B 11.2% | 26.32B 14.5% | 22.99B 18.1% | 19.47B 23.1% | 15.81B 22.9% | 12.86B 30.8% | 9.83B 26.6% |
Gross Margin % | 78.00% 1.3% | 77.00% 2.7% | 75.00% 2.7% | 73.00% 0.0% | 73.00% 1.4% | 74.00% 1.3% | 75.00% 1.4% | 74.00% 0.0% |
Research & Development | 5.99B 9.1% | 5.49B 12.0% | 4.91B 2.9% | 5.05B 13.2% | 4.46B 24.1% | 3.60B 30.1% | 2.77B 46.7% | 1.89B 21.4% |
General & Administrative | 3.00B 5.8% | 2.84B 11.9% | 2.53B 0.7% | 2.55B 1.7% | 2.60B 24.5% | 2.09B 22.5% | 1.70B 26.6% | 1.35B 23.6% |
Selling & Marketing | 14.35B 8.2% | 13.26B 3.0% | 12.88B 4.8% | 13.53B 14.1% | 11.86B 22.5% | 9.67B 22.0% | 7.93B 30.8% | 6.06B 29.8% |
SG&A Expenses | 17.34B 7.8% | 16.09B 4.4% | 15.41B 4.2% | 16.08B 11.3% | 14.45B 22.9% | 11.76B 22.1% | 9.63B 30.0% | 7.41B 28.6% |
Other Operating Expenses | 0.00 100.0% | 461.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 23.34B 5.9% | 22.05B 8.5% | 20.32B 3.9% | 21.13B 11.7% | 18.92B 23.2% | 15.36B 23.9% | 12.40B 33.4% | 9.30B 27.1% |
Cost and Expenses | 32.61B 6.2% | 30.69B 6.3% | 28.86B 2.2% | 29.49B 13.7% | 25.94B 24.7% | 20.80B 25.0% | 16.64B 30.5% | 12.75B 26.4% |
Operating Income | 8.92B 23.8% | 7.21B 43.8% | 5.01B 386.5% | 1.03B 88.0% | 548.00M 20.4% | 455.00M 53.2% | 297.00M 44.5% | 535.00M 17.8% |
Operating Margin % | 21.00% 10.5% | 19.00% 35.7% | 14.00% 366.7% | 3.00% 50.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 50.0% | 4.00% 0.0% |
EBITDA | 13.15B 18.0% | 11.14B 20.8% | 9.22B 63.4% | 5.64B 46.7% | 3.85B 16.5% | 3.30B 27.1% | 2.60B 71.3% | 1.52B 22.5% |
EBITDA Margin % | 32.00% 10.3% | 29.00% 11.5% | 26.00% 44.4% | 18.00% 20.0% | 15.00% 6.3% | 16.00% 6.7% | 15.00% 36.4% | 11.00% 8.3% |
Interest Expense | 324.00M 19.1% | 272.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 154.00M 77.1% |
Interest Income | 539.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 61.00M 67.2% |
Other Income (Expense) | 603.00M 158.8% | 233.00M 482.0% | -61.00M 83.5% | -370.00M 137.6% | 984.00M 53.3% | 2.11B 414.9% | 409.00M 8.7% | 448.00M 1417.6% |
Pre-Tax Income | 9.52B 28.0% | 7.44B 50.3% | 4.95B 650.0% | 660.00M 56.9% | 1.53B 40.2% | 2.56B 262.7% | 706.00M 28.2% | 983.00M 134.0% |
Pre-Tax Margin % | 23.00% 15.0% | 20.00% 42.9% | 14.00% 600.0% | 2.00% 66.7% | 6.00% 50.0% | 12.00% 200.0% | 4.00% 42.9% | 7.00% 75.0% |
Tax Provision | 2.06B 66.2% | 1.24B 52.5% | 814.00M 80.1% | 452.00M 413.6% | 88.00M 105.8% | -1.51B 360.5% | 580.00M 556.7% | -127.00M 311.7% |
Net Income | 7.46B 20.3% | 6.20B 49.8% | 4.14B 1888.5% | 208.00M 85.6% | 1.44B 64.5% | 4.07B 3131.7% | 126.00M 88.6% | 1.11B 208.3% |
Net Margin % | 18.00% 12.5% | 16.00% 33.3% | 12.00% 1100.0% | 1.00% 80.0% | 5.00% 73.7% | 19.00% 1800.0% | 1.00% 87.5% | 8.00% 166.7% |
Basic EPS | 7.85 21.9% | 6.44 51.5% | 4.25 1923.8% | 0.21 86.1% | 1.51 66.3% | 4.48 2886.7% | 0.15 89.9% | 1.48 722.2% |
Diluted EPS | 7.80 22.6% | 6.36 51.4% | 4.20 1900.0% | 0.21 85.8% | 1.48 66.2% | 4.38 2820.0% | 0.15 89.5% | 1.43 741.2% |
Basic Shares Outstanding | 950.00M 1.2% | 962.00M 1.2% | 974.00M 1.8% | 992.00M 3.9% | 955.00M 5.2% | 908.00M 9.5% | 829.00M 10.4% | 751.00M 5.0% |
Diluted Shares Outstanding | 956.00M 1.8% | 974.00M 1.0% | 984.00M 1.3% | 997.00M 2.4% | 974.00M 4.7% | 930.00M 9.4% | 850.00M 9.7% | 775.00M 5.5% |