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 30, 2026 Mar 16, 2026 | 2025 Jan 31, 2025 Mar 25, 2025 | 2024 Feb 2, 2024 Mar 25, 2024 | 2023 Feb 3, 2023 Mar 30, 2023 | 2022 Jan 28, 2022 Mar 24, 2022 | 2021 Jan 29, 2021 Mar 26, 2021 | 2020 Jan 31, 2020 Mar 27, 2020 | 2019 Feb 1, 2019 Mar 29, 2019 |
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Total Revenue | 113.54B 18.8% | 95.57B 8.1% | 88.42B 13.6% | 102.30B 1.1% | 101.20B 16.8% | 86.67B 2.2% | 84.81B 6.4% | 90.62B 14.7% |
Cost of Revenue | 90.83B 22.2% | 74.32B 10.3% | 67.36B 15.4% | 79.61B 0.4% | 79.31B 19.2% | 66.53B 3.7% | 64.18B 2.1% | 65.57B 12.1% |
Gross Profit | 22.71B 6.9% | 21.25B 0.9% | 21.07B 7.1% | 22.69B 3.6% | 21.89B 8.7% | 20.14B 2.4% | 20.64B 17.6% | 25.05B 22.0% |
Gross Margin % | 20.00% 9.1% | 22.00% 8.3% | 24.00% 9.1% | 22.00% 0.0% | 22.00% 4.3% | 23.00% 4.2% | 24.00% 14.3% | 28.00% 7.7% |
Research & Development | 3.14B 2.6% | 3.06B 9.3% | 2.80B 0.8% | 2.78B 7.8% | 2.58B 5.0% | 2.46B 0.0% | 2.45B 46.7% | 4.60B 5.0% |
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 | 0.00 | 0.00 |
SG&A Expenses | 11.12B 7.0% | 11.95B 7.0% | 12.86B 9.0% | 14.14B 3.5% | 14.65B 4.7% | 14.00B 11.5% | 15.82B 23.4% | 20.64B 11.2% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 14.26B 5.0% | 15.01B 4.1% | 15.66B 7.4% | 16.91B 1.8% | 17.23B 4.7% | 16.45B 9.9% | 18.27B 27.6% | 25.24B 10.0% |
Cost and Expenses | 105.09B 17.6% | 89.33B 7.6% | 83.01B 14.0% | 96.53B 0.0% | 96.54B 16.3% | 82.98B 0.7% | 82.45B 9.2% | 90.81B 11.5% |
Operating Income | 8.45B 35.4% | 6.24B 15.3% | 5.41B 6.2% | 5.77B 23.9% | 4.66B 26.4% | 3.69B 55.7% | 2.37B 1338.7% | -191.00M 92.1% |
Operating Margin % | 7.00% 0.0% | 7.00% 16.7% | 6.00% 0.0% | 6.00% 20.0% | 5.00% 25.0% | 4.00% 33.3% | 3.00% | 0.00% 100.0% |
EBITDA | 11.85B 23.7% | 9.59B 7.8% | 8.89B 16.0% | 7.66B 36.2% | 12.02B 22.8% | 9.79B 15.3% | 8.49B 6.0% | 8.00B 25.4% |
EBITDA Margin % | 10.00% 0.0% | 10.00% 0.0% | 10.00% 42.9% | 7.00% 41.7% | 12.00% 9.1% | 11.00% 10.0% | 10.00% 11.1% | 9.00% 12.5% |
Interest Expense | 1.56B 10.3% | 1.41B 5.8% | 1.50B 17.2% | 1.28B 16.9% | 1.54B 24.9% | 2.05B 14.4% | 2.40B 8.5% | 2.62B 4.0% |
Interest Income | 279.00M 74.4% | 160.00M 51.4% | 329.00M 229.0% | 100.00M 61.3% | 62.00M 58.1% | 148.00M 49.5% | 99.00M 68.4% | 313.00M 51.2% |
Other Income (Expense) | -1.18B 0.5% | -1.19B 10.2% | -1.32B 48.0% | -2.55B 301.4% | 1.26B 194.4% | -1.34B 44.6% | -2.42B 11.4% | -2.17B 7.8% |
Pre-Tax Income | 7.26B 43.9% | 5.05B 23.5% | 4.09B 26.7% | 3.23B 45.6% | 5.92B 152.5% | 2.35B 4700.0% | -51.00M 97.8% | -2.36B 50.5% |
Pre-Tax Margin % | 6.00% 20.0% | 5.00% 0.0% | 5.00% 66.7% | 3.00% 50.0% | 6.00% 100.0% | 3.00% | 0.00% 100.0% | -3.00% 50.0% |
Tax Provision | 1.33B 181.1% | 472.00M 34.0% | 715.00M 11.0% | 803.00M 18.1% | 981.00M 871.3% | 101.00M 117.7% | -572.00M 217.8% | -180.00M 90.2% |
Net Income | 5.94B 29.3% | 4.59B 35.5% | 3.39B 38.7% | 2.44B 56.1% | 5.56B 71.2% | 3.25B 29.6% | 4.62B 299.8% | -2.31B 18.9% |
Net Margin % | 5.00% 0.0% | 5.00% 25.0% | 4.00% 100.0% | 2.00% 60.0% | 5.00% 25.0% | 4.00% 20.0% | 5.00% 266.7% | -3.00% 25.0% |
Basic EPS | 8.96 37.6% | 6.51 38.2% | 4.71 41.4% | 3.33 54.4% | 7.30 67.0% | 4.37 31.5% | 6.38 315.5% | -2.96 20.0% |
Diluted EPS | 8.68 36.1% | 6.38 38.7% | 4.60 42.0% | 3.24 53.8% | 7.02 66.4% | 4.22 30.0% | 6.03 303.7% | -2.96 20.0% |
Basic Shares Outstanding | 662.69M 4.8% | 696.13M 5.5% | 736.52M 0.3% | 734.00M 3.7% | 762.00M 2.4% | 744.00M 2.8% | 724.00M 0.7% | 719.00M 6.6% |
Diluted Shares Outstanding | 683.87M 5.5% | 724.00M 1.6% | 736.00M 2.3% | 753.00M 4.8% | 791.00M 3.1% | 767.00M 2.1% | 751.00M 4.5% | 719.00M 0.1% |