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 27, 2026 | 2024 Feb 1, 2025 Mar 27, 2025 | 2023 Feb 3, 2024 Mar 28, 2024 | 2022 Jan 28, 2023 Mar 23, 2023 | 2021 Jan 29, 2022 Mar 23, 2022 | 2020 Jan 30, 2021 Mar 24, 2021 | 2019 Feb 1, 2020 Mar 20, 2020 | 2018 Feb 2, 2019 Mar 29, 2019 |
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Total Revenue | 17.22B 28.1% | 13.44B 3.5% | 12.98B 5.0% | 12.37B 0.6% | 12.29B 28.3% | 9.58B 9.5% | 8.75B 3.7% | 8.44B 1.8% |
Cost of Revenue | 11.55B 34.0% | 8.62B 2.1% | 8.44B 4.4% | 8.08B 6.6% | 7.58B 16.0% | 6.53B 5.4% | 6.20B 3.3% | 6.00B 1.7% |
Gross Profit | 5.67B 17.4% | 4.83B 6.2% | 4.55B 6.1% | 4.28B 9.1% | 4.71B 54.5% | 3.05B 19.4% | 2.55B 4.8% | 2.44B 2.1% |
Gross Margin % | 33.00% 8.3% | 36.00% 2.9% | 35.00% 0.0% | 35.00% 7.9% | 38.00% 18.8% | 32.00% 10.3% | 29.00% 0.0% | 29.00% 0.0% |
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% | 2.70B 12.8% | 2.39B 6.2% | 2.25B 12.4% | 2.01B 9.3% | 1.83B 10.3% | 1.66B 0.7% |
Selling & Marketing | 0.00 | 0.00 100.0% | 478.10M 16.0% | 412.20M 0.3% | 410.90M 40.0% | 293.40M 13.4% | 338.70M 5.1% | 322.20M 2.4% |
SG&A Expenses | 4.34B 31.7% | 3.29B 2.8% | 3.20B 14.2% | 2.81B 5.3% | 2.66B 15.9% | 2.30B 5.7% | 2.17B 9.4% | 1.99B 0.2% |
Other Operating Expenses | 0.00 100.0% | 57.49M 32.2% | 84.80M 427.5% | 16.08M | 0.00 100.0% | 10.70M | 0.00 100.0% | -2.56M 108.1% |
Total Operating Expenses | 4.34B 29.4% | 3.35B 2.7% | 3.26B 15.7% | 2.82B 6.5% | 2.65B 14.7% | 2.31B 6.0% | 2.18B 9.3% | 1.99B 0.9% |
Cost and Expenses | 15.89B 33.4% | 11.91B 1.8% | 11.70B 7.3% | 10.91B 6.3% | 10.26B 16.0% | 8.84B 5.6% | 8.38B 4.8% | 7.99B 1.5% |
Operating Income | 1.33B 9.8% | 1.47B 14.9% | 1.28B 12.3% | 1.46B 28.1% | 2.03B 174.4% | 741.48M 97.4% | 375.61M 15.5% | 444.73M 6.9% |
Operating Margin % | 8.00% 27.3% | 11.00% 10.0% | 10.00% 16.7% | 12.00% 29.4% | 17.00% 112.5% | 8.00% 100.0% | 4.00% 20.0% | 5.00% 16.7% |
EBITDA | 1.69B 13.9% | 1.97B 13.8% | 1.73B 4.5% | 1.81B 23.5% | 2.37B 126.7% | 1.05B 37.6% | 760.46M 1.5% | 749.50M 0.3% |
EBITDA Margin % | 10.00% 33.3% | 15.00% 15.4% | 13.00% 13.3% | 15.00% 21.1% | 19.00% 72.7% | 11.00% 22.2% | 9.00% 0.0% | 9.00% 0.0% |
Interest Expense | 64.26M 21.3% | 52.99M 8.7% | 58.02M 39.1% | 95.22M 64.6% | 57.84M 18.5% | 48.81M 186.9% | 17.01M 66.0% | 10.25M 27.4% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -187.13M 514.9% | 45.10M 26.0% | 35.79M 145.1% | -79.27M 97.9% | -40.06M 34.7% | -29.74M 192.7% | 32.09M 350.5% | -12.81M 153.9% |
Pre-Tax Income | 1.14B 24.8% | 1.52B 15.2% | 1.32B 4.7% | 1.38B 30.6% | 1.99B 180.2% | 711.74M 74.6% | 407.70M 5.6% | 431.92M 13.8% |
Pre-Tax Margin % | 7.00% 36.4% | 11.00% 10.0% | 10.00% 9.1% | 11.00% 31.3% | 16.00% 128.6% | 7.00% 40.0% | 5.00% 0.0% | 5.00% 16.7% |
Tax Provision | 292.73M 17.2% | 353.73M 30.2% | 271.63M 20.3% | 340.61M 28.2% | 474.57M 161.5% | 181.48M 64.6% | 110.24M 1.6% | 112.06M 37.0% |
Net Income | 849.24M 27.1% | 1.17B 11.4% | 1.05B 0.3% | 1.04B 31.4% | 1.52B 186.6% | 530.25M 78.3% | 297.46M 7.0% | 319.86M 1.1% |
Net Margin % | 5.00% 44.4% | 9.00% 12.5% | 8.00% 0.0% | 8.00% 33.3% | 12.00% 100.0% | 6.00% 100.0% | 3.00% 25.0% | 4.00% 0.0% |
Basic EPS | 10.22 29.4% | 14.48 13.8% | 12.72 5.3% | 13.43 26.5% | 18.27 190.5% | 6.29 85.0% | 3.40 4.0% | 3.27 8.3% |
Diluted EPS | 9.97 29.0% | 14.05 15.4% | 12.18 13.0% | 10.78 22.3% | 13.87 142.5% | 5.72 71.3% | 3.34 3.1% | 3.24 7.6% |
Basic Shares Outstanding | 83.14M 3.3% | 80.47M 2.2% | 82.30M 6.0% | 77.67M 6.6% | 83.18M 1.3% | 84.26M 3.7% | 87.50M 10.5% | 97.74M 8.6% |
Diluted Shares Outstanding | 85.14M 2.7% | 82.93M 3.5% | 85.92M 13.4% | 99.27M 9.4% | 109.58M 18.3% | 92.64M 4.0% | 89.07M 9.8% | 98.78M 8.2% |