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 16, 2026 | 2024 Feb 1, 2025 Mar 26, 2025 | 2023 Feb 3, 2024 Mar 20, 2024 | 2022 Jan 28, 2023 Mar 10, 2023 | 2021 Jan 29, 2022 Mar 15, 2022 | 2020 Jan 30, 2021 Mar 16, 2021 | 2019 Feb 1, 2020 Mar 20, 2020 | 2018 Feb 2, 2019 Mar 27, 2019 |
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Total Revenue | 19.41B 10.4% | 17.58B 4.8% | 16.78B 8.9% | 15.41B 41.4% | 26.32B 3.2% | 25.51B 8.0% | 23.61B 3.5% | 22.82B 2.6% |
Cost of Revenue | 12.35B 9.4% | 11.28B 4.9% | 10.76B 11.7% | 9.63B 48.2% | 18.58B 4.9% | 17.72B 6.9% | 16.57B 4.4% | 15.88B 4.3% |
Gross Profit | 7.07B 12.3% | 6.29B 4.6% | 6.02B 4.1% | 5.78B 25.3% | 7.74B 0.7% | 7.79B 10.6% | 7.04B 1.3% | 6.95B 1.1% |
Gross Margin % | 36.00% 0.0% | 36.00% 0.0% | 36.00% 5.3% | 38.00% 31.0% | 29.00% 6.5% | 31.00% 3.3% | 30.00% 0.0% | 30.00% 6.3% |
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% | 7.51B 13.8% | 6.60B 13.2% | 5.83B 0.1% | 5.82B 8.5% | 5.36B 6.0% | 5.06B 3.3% |
Selling & Marketing | 0.00 | 0.00 100.0% | 109.60M 10.2% | 99.50M 6.0% | 93.90M 16.2% | 80.80M 21.5% | 102.90M 3.0% | 99.90M 6.0% |
SG&A Expenses | 5.47B 13.2% | 4.83B 47.2% | 9.14B 36.5% | 6.70B 13.1% | 5.92B 0.4% | 5.90B 8.0% | 5.47B 5.9% | 5.16B 3.1% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 1.07B 267350.0% | -400.00K 33.3% | -300.00K 62.5% | -800.00K 42.9% | -1.40M 380.0% | 500.00K 92.5% |
Total Operating Expenses | 5.47B 13.2% | 4.83B 53.1% | 10.30B 53.7% | 6.70B 13.0% | 5.93B 0.4% | 5.90B 8.0% | 5.47B 5.9% | 5.16B 3.1% |
Cost and Expenses | 17.81B 10.5% | 16.12B 48.8% | 31.49B 20.7% | 26.10B 6.5% | 24.51B 3.8% | 23.62B 7.2% | 22.04B 4.8% | 21.04B 4.0% |
Operating Income | 1.60B 9.3% | 1.46B 265.8% | -881.80M 139.4% | 2.24B 23.5% | 1.81B 4.1% | 1.89B 49.6% | 1.26B 29.4% | 1.79B 10.6% |
Operating Margin % | 8.00% 0.0% | 8.00% 260.0% | -5.00% 133.3% | 15.00% 114.3% | 7.00% 0.0% | 7.00% 40.0% | 5.00% 37.5% | 8.00% 11.1% |
EBITDA | 2.36B 17.1% | 2.02B 5034.0% | -40.90M 101.4% | 3.00B 19.1% | 2.52B 1.7% | 2.57B 35.4% | 1.90B 696.3% | -317.90M 112.2% |
EBITDA Margin % | 12.00% 9.1% | 11.00% | 0.00% 100.0% | 19.00% 90.0% | 10.00% 0.0% | 10.00% 25.0% | 8.00% 900.0% | -1.00% 108.3% |
Interest Expense | 85.50M 20.5% | 107.50M 0.7% | 106.80M 16.0% | 127.20M 28.9% | 178.90M 21.5% | 147.30M 9.1% | 162.10M 56.2% | 370.00M 22.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 31.30M 139.9% | -78.40M 26.7% | -106.90M 15.0% | -125.70M 29.9% | -179.20M 21.0% | -148.10M 9.4% | -163.50M 55.8% | -369.50M 25.2% |
Pre-Tax Income | 1.63B 17.8% | 1.38B 239.9% | -988.70M 146.8% | 2.11B 29.3% | 1.63B 6.2% | 1.74B 58.4% | 1.10B 183.9% | -1.31B 176.8% |
Pre-Tax Margin % | 8.00% 0.0% | 8.00% 233.3% | -6.00% 142.9% | 14.00% 133.3% | 6.00% 14.3% | 7.00% 40.0% | 5.00% 183.3% | -6.00% 175.0% |
Tax Provision | 404.20M 18.5% | 341.10M 3416.5% | 9.70M 98.0% | 495.20M 62.7% | 304.30M 23.5% | 397.90M 46.4% | 271.70M 3.6% | 281.80M 2835.9% |
Net Income | 1.28B 142.3% | -3.03B 203.5% | -998.40M 161.8% | 1.62B 21.7% | 1.33B 1.0% | 1.34B 62.3% | 827.00M 152.0% | -1.59B 192.8% |
Net Margin % | 7.00% 141.2% | -17.00% 183.3% | -6.00% 160.0% | 10.00% 100.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 157.1% | -7.00% 187.5% |
Basic EPS | 6.22 144.3% | -14.05 208.8% | -4.55 162.8% | 7.24 24.2% | 5.83 2.6% | 5.68 62.8% | 3.49 152.2% | -6.69 192.4% |
Diluted EPS | 5.94 142.3% | -14.05 208.8% | -4.55 163.1% | 7.21 24.3% | 5.80 2.7% | 5.65 62.8% | 3.47 152.1% | -6.66 192.4% |
Basic Shares Outstanding | 205.80M 4.6% | 215.70M 1.7% | 219.50M 1.7% | 223.20M 2.1% | 227.90M 3.6% | 236.40M 0.3% | 237.20M 0.3% | 237.90M 0.5% |
Diluted Shares Outstanding | 206.30M 4.4% | 215.90M 1.6% | 219.50M 2.1% | 224.10M 2.1% | 229.00M 3.5% | 237.30M 0.4% | 238.30M 0.2% | 238.70M 0.4% |