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 17, 2026 | 2024 Feb 1, 2025 Feb 1, 2025 | 2023 Feb 3, 2024 Mar 19, 2024 | 2022 Jan 28, 2023 Mar 14, 2023 | 2021 Jan 29, 2022 Mar 15, 2022 | 2020 Jan 30, 2021 Mar 16, 2021 | 2019 Feb 1, 2020 Mar 17, 2020 | 2018 Feb 2, 2019 Mar 19, 2019 |
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Total Revenue | 15.37B 1.9% | 15.09B 1.3% | 14.89B 4.7% | 15.62B 6.3% | 16.67B 20.8% | 13.80B 15.8% | 16.38B 1.2% | 16.58B 4.6% |
Cost of Revenue | 9.10B 2.7% | 8.86B 2.8% | 9.11B 11.1% | 10.26B 2.2% | 10.03B 10.3% | 9.10B 11.3% | 10.25B 0.1% | 10.26B 4.8% |
Gross Profit | 6.27B 0.7% | 6.23B 7.8% | 5.78B 7.8% | 5.36B 19.3% | 6.64B 41.1% | 4.71B 23.3% | 6.13B 3.0% | 6.32B 4.2% |
Gross Margin % | 41.00% 0.0% | 41.00% 5.1% | 39.00% 14.7% | 34.00% 15.0% | 40.00% 17.6% | 34.00% 8.1% | 37.00% 2.6% | 38.00% 0.0% |
Research & Development | 0.00 | 0.00 100.0% | 37.00M 19.6% | 46.00M 12.2% | 41.00M 10.9% | 46.00M 12.2% | 41.00M 18.0% | 50.00M 2.0% |
General & Administrative | 0.00 | 0.00 100.0% | 4.22B 2.5% | 4.33B 7.9% | 4.70B 13.5% | 4.14B 5.7% | 4.39B 4.2% | 4.21B 8.1% |
Selling & Marketing | 0.00 | 0.00 100.0% | 882.00M 15.1% | 1.04B 6.8% | 1.11B 36.6% | 816.00M 18.8% | 687.00M 5.7% | 650.00M 3.4% |
SG&A Expenses | 0.00 | 0.00 100.0% | 5.10B 5.0% | 5.37B 7.7% | 5.81B 17.3% | 4.96B 2.3% | 5.08B 4.4% | 4.86B 6.4% |
Other Operating Expenses | 5.15B 0.7% | 5.12B 10783.0% | 47.00M | 0.00 | 0.00 100.0% | 5.57B 0.1% | 5.56B | 0.00 |
Total Operating Expenses | 5.15B 0.7% | 5.12B 1.9% | 5.21B 3.9% | 5.43B 6.8% | 5.83B 4.7% | 5.57B 0.1% | 5.56B 12.1% | 4.96B 8.1% |
Cost and Expenses | 14.25B 2.0% | 13.97B 2.5% | 14.33B 8.6% | 15.69B 1.1% | 15.86B 8.2% | 14.66B 7.3% | 15.81B 3.9% | 15.22B 5.9% |
Operating Income | 1.11B 0.3% | 1.11B 98.6% | 560.00M 911.6% | -69.00M 108.5% | 810.00M 194.0% | -862.00M 250.2% | 574.00M 57.9% | 1.36B 7.9% |
Operating Margin % | 7.00% 0.0% | 7.00% 75.0% | 4.00% | 0.00% 100.0% | 5.00% 183.3% | -6.00% 250.0% | 4.00% 50.0% | 8.00% 11.1% |
EBITDA | 1.65B 4.2% | 1.72B 47.6% | 1.17B 138.6% | 489.43M 50.8% | 994.00M 346.7% | -403.00M 134.7% | 1.16B 41.2% | 1.97B 4.1% |
EBITDA Margin % | 11.00% 0.0% | 11.00% 37.5% | 8.00% 166.7% | 3.00% 50.0% | 6.00% 300.0% | -3.00% 142.9% | 7.00% 41.7% | 12.00% 7.7% |
Interest Expense | 23.00M 73.6% | 87.00M 3.3% | 90.00M 2.3% | 88.00M 47.3% | 167.00M 13.0% | 192.00M 152.6% | 76.00M 4.1% | 73.00M 1.4% |
Interest Income | 26.00M 76.8% | 112.00M 30.2% | 86.00M 377.8% | 18.00M 260.0% | 5.00M 50.0% | 10.00M 66.7% | 30.00M 9.1% | 33.00M 73.7% |
Other Income (Expense) | 17.00M 32.0% | 25.00M 137.9% | -66.00M 5.7% | -70.00M 85.6% | -487.00M 102.9% | -240.00M 421.7% | -46.00M 15.0% | -40.00M 27.3% |
Pre-Tax Income | 1.13B 0.4% | 1.14B 104.5% | 556.00M 500.0% | -139.00M 143.0% | 323.00M 129.3% | -1.10B 308.7% | 528.00M 60.1% | 1.32B 7.2% |
Pre-Tax Margin % | 7.00% 12.5% | 8.00% 100.0% | 4.00% 500.0% | -1.00% 150.0% | 2.00% 125.0% | -8.00% 366.7% | 3.00% 62.5% | 8.00% 11.1% |
Tax Provision | 316.00M 7.8% | 293.00M 442.6% | 54.00M 14.3% | 63.00M 6.0% | 67.00M 115.3% | -437.00M 346.9% | 177.00M 44.5% | 319.00M 44.6% |
Net Income | 816.00M 3.3% | 844.00M 68.1% | 502.00M 348.5% | -202.00M 178.9% | 256.00M 138.5% | -665.00M 289.5% | 351.00M 65.0% | 1.00B 18.3% |
Net Margin % | 5.00% 16.7% | 6.00% 100.0% | 3.00% 400.0% | -1.00% 150.0% | 2.00% 140.0% | -5.00% 350.0% | 2.00% 66.7% | 6.00% 20.0% |
Basic EPS | 2.18 2.7% | 2.24 64.7% | 1.36 347.3% | -0.55 180.9% | 0.68 138.2% | -1.78 291.4% | 0.93 64.4% | 2.61 20.8% |
Diluted EPS | 2.14 2.7% | 2.20 64.2% | 1.34 343.6% | -0.55 182.1% | 0.67 137.6% | -1.78 291.4% | 0.93 64.1% | 2.59 21.0% |
Basic Shares Outstanding | 373.00M 0.8% | 376.00M 1.6% | 370.00M 0.8% | 367.00M 2.4% | 376.00M 0.6% | 373.60M 0.6% | 376.00M 2.3% | 385.00M 2.0% |
Diluted Shares Outstanding | 384.00M 0.0% | 384.00M 2.1% | 376.00M 2.5% | 367.00M 4.2% | 383.00M 2.4% | 374.00M 1.1% | 378.00M 2.6% | 388.00M 2.0% |