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 30, 2026 Mar 20, 2026 | 2024 Jan 31, 2025 Mar 21, 2025 | 2023 Feb 2, 2024 Mar 25, 2024 | 2022 Feb 3, 2023 Mar 24, 2023 | 2021 Jan 28, 2022 Mar 18, 2022 | 2020 Jan 29, 2021 Mar 19, 2021 | 2019 Jan 31, 2020 Mar 19, 2020 | 2018 Feb 1, 2019 Mar 22, 2019 |
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Total Revenue | 42.72B 5.2% | 40.61B 5.0% | 38.69B 2.2% | 37.84B 10.6% | 34.22B 1.4% | 33.75B 21.6% | 27.75B 8.3% | 25.63B 9.2% |
Cost of Revenue | 29.62B 3.6% | 28.59B 6.0% | 26.97B 3.6% | 26.02B 11.2% | 23.41B 1.6% | 23.03B 19.5% | 19.26B 8.1% | 17.82B 9.7% |
Gross Profit | 13.10B 9.0% | 12.02B 2.5% | 11.72B 0.9% | 11.82B 9.3% | 10.81B 0.9% | 10.72B 26.3% | 8.49B 8.8% | 7.80B 8.1% |
Gross Margin % | 31.00% 3.3% | 30.00% 0.0% | 30.00% 3.2% | 31.00% 3.1% | 32.00% 0.0% | 32.00% 3.2% | 31.00% 3.3% | 30.00% 3.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 9.14B 9.2% | 8.37B 11.9% | 7.48B 5.9% | 7.06B 15.8% | 6.10B 8.5% | 5.62B 9.2% |
Selling & Marketing | 0.00 | 0.00 100.0% | 130.60M 3.7% | 126.00M 7.5% | 117.20M 9.1% | 107.40M 18.0% | 91.00M 29.1% | 70.50M 2.5% |
SG&A Expenses | 10.90B 5.8% | 10.30B 11.2% | 9.27B 9.1% | 8.49B 11.8% | 7.59B 6.0% | 7.16B 15.8% | 6.19B 8.8% | 5.69B 9.1% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -415.00K | 0.00 | 0.00 | 0.00 100.0% | -1.02M 70.9% |
Total Operating Expenses | 10.90B 5.8% | 10.30B 11.1% | 9.27B 9.2% | 8.49B 11.8% | 7.59B 6.0% | 7.16B 15.8% | 6.19B 8.8% | 5.69B 9.1% |
Cost and Expenses | 40.52B 4.2% | 38.90B 7.3% | 36.25B 5.0% | 34.52B 11.3% | 31.00B 2.7% | 30.19B 18.6% | 25.45B 8.3% | 23.51B 9.5% |
Operating Income | 2.20B 28.6% | 1.71B 29.9% | 2.45B 26.5% | 3.33B 3.3% | 3.22B 9.4% | 3.55B 54.4% | 2.30B 8.8% | 2.12B 5.4% |
Operating Margin % | 5.00% 25.0% | 4.00% 33.3% | 6.00% 33.3% | 9.00% 0.0% | 9.00% 18.2% | 11.00% 37.5% | 8.00% 0.0% | 8.00% 11.1% |
EBITDA | 3.24B 20.7% | 2.69B 18.5% | 3.30B 18.7% | 4.05B 4.9% | 3.86B 6.5% | 4.13B 47.1% | 2.81B 9.3% | 2.57B 6.7% |
EBITDA Margin % | 8.00% 14.3% | 7.00% 22.2% | 9.00% 18.2% | 11.00% 0.0% | 11.00% 8.3% | 12.00% 20.0% | 10.00% 0.0% | 10.00% 0.0% |
Interest Expense | 230.57M 15.9% | 274.32M 16.1% | 326.78M 54.7% | 211.27M 34.1% | 157.53M 4.7% | 150.38M 49.5% | 100.57M 0.7% | 99.87M 2.9% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -239.08M 12.8% | -274.32M 16.1% | -326.78M 54.4% | -211.69M 34.4% | -157.53M 4.7% | -150.38M 49.5% | -100.57M 0.3% | -100.89M 0.4% |
Pre-Tax Income | 1.96B 36.5% | 1.44B 32.1% | 2.12B 32.0% | 3.12B 1.7% | 3.06B 10.0% | 3.40B 54.6% | 2.20B 9.2% | 2.02B 5.7% |
Pre-Tax Margin % | 5.00% 25.0% | 4.00% 20.0% | 5.00% 37.5% | 8.00% 11.1% | 9.00% 10.0% | 10.00% 25.0% | 8.00% 0.0% | 8.00% 0.0% |
Tax Provision | 452.28M 43.8% | 314.50M 31.4% | 458.25M 34.6% | 700.63M 5.5% | 663.92M 11.4% | 749.33M 53.2% | 489.18M 14.8% | 425.94M 15.6% |
Net Income | 1.51B 34.4% | 1.13B 32.3% | 1.66B 31.2% | 2.42B 0.7% | 2.40B 9.6% | 2.66B 55.0% | 1.71B 7.7% | 1.59B 3.3% |
Net Margin % | 4.00% 33.3% | 3.00% 25.0% | 4.00% 33.3% | 6.00% 14.3% | 7.00% 12.5% | 8.00% 33.3% | 6.00% 0.0% | 6.00% 14.3% |
Basic EPS | 6.87 34.2% | 5.12 32.4% | 7.57 29.5% | 10.73 4.8% | 10.24 4.3% | 10.70 60.2% | 6.68 11.5% | 5.99 6.2% |
Diluted EPS | 6.85 34.1% | 5.11 32.3% | 7.55 29.3% | 10.68 5.0% | 10.17 4.2% | 10.62 59.9% | 6.64 11.2% | 5.97 6.0% |
Basic Shares Outstanding | 220.09M 0.1% | 219.88M 0.2% | 219.41M 2.5% | 225.15M 3.9% | 234.26M 5.6% | 248.17M 3.3% | 256.55M 3.2% | 265.16M 2.8% |
Diluted Shares Outstanding | 220.81M 0.4% | 220.03M 0.0% | 219.94M 2.8% | 226.30M 4.0% | 235.81M 5.7% | 250.08M 3.1% | 258.05M 3.0% | 266.11M 2.7% |