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 24, 2026 | 2024 Feb 1, 2025 Mar 25, 2025 | 2023 Feb 3, 2024 Mar 26, 2024 | 2022 Jan 28, 2023 Mar 28, 2023 | 2021 Jan 29, 2022 Mar 17, 2022 | 2020 Jan 30, 2021 Mar 23, 2021 | 2019 Feb 1, 2020 Mar 27, 2020 | 2018 Feb 2, 2019 Apr 2, 2019 |
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Total Revenue | 3.63B 5.1% | 3.82B 27.5% | 5.27B 11.0% | 5.93B 1.4% | 6.01B 18.1% | 5.09B 21.3% | 6.47B 22.0% | 8.29B 3.1% |
Cost of Revenue | 2.45B 9.4% | 2.71B 32.8% | 4.03B 11.4% | 4.56B 2.3% | 4.66B 21.7% | 3.83B 16.0% | 4.56B 23.8% | 5.98B 3.4% |
Gross Profit | 1.18B 5.6% | 1.11B 10.1% | 1.24B 9.7% | 1.37B 1.8% | 1.35B 7.0% | 1.26B 34.0% | 1.91B 17.3% | 2.31B 24.1% |
Gross Margin % | 32.00% 10.3% | 29.00% 26.1% | 23.00% 0.0% | 23.00% 4.5% | 22.00% 12.0% | 25.00% 16.7% | 30.00% 7.1% | 28.00% 22.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 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 | 890.80M 21.2% | 1.13B 14.6% | 1.32B 21.2% | 1.68B 1.7% | 1.71B 12.9% | 1.51B 21.2% | 1.92B 3.6% | 1.99B 15.6% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 385.60M 265.2% | 105.60M |
Total Operating Expenses | 890.80M 21.2% | 1.13B 14.9% | 1.33B 21.0% | 1.68B 1.7% | 1.71B 12.9% | 1.51B 34.4% | 2.31B 15.8% | 1.99B 15.6% |
Cost and Expenses | 3.34B 12.9% | 3.84B 27.7% | 5.31B 14.9% | 6.24B 2.1% | 6.37B 19.2% | 5.34B 22.2% | 6.87B 23.6% | 8.99B 5.1% |
Operating Income | 285.90M 1191.2% | -26.20M 24.1% | -34.50M 88.9% | -311.60M 13.9% | -361.80M 42.0% | -254.70M 36.3% | -399.60M 43.1% | -702.00M 259.8% |
Operating Margin % | 8.00% 900.0% | -1.00% 0.0% | -1.00% 80.0% | -5.00% 16.7% | -6.00% 20.0% | -5.00% 16.7% | -6.00% 25.0% | -8.00% 260.0% |
EBITDA | 403.50M 1701.3% | 22.40M 15.5% | 26.50M 110.7% | -247.20M 13.1% | -284.60M 63.6% | -174.00M 40.4% | -292.10M 50.4% | -589.50M 199.5% |
EBITDA Margin % | 11.00% 1000.0% | 1.00% 0.0% | 1.00% 125.0% | -4.00% 20.0% | -5.00% 66.7% | -3.00% 40.0% | -5.00% 28.6% | -7.00% 200.0% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 26.90M 20.9% | 34.00M 11.7% | 38.50M 32.2% | 56.80M 0.0% |
Interest Income | 271.50M 66.2% | 163.40M 230.1% | 49.50M 421.1% | 9.50M | 0.00 100.0% | 1.90M 83.2% | 11.30M 98.2% | 5.70M 280.0% |
Other Income (Expense) | 98.10M 36.2% | 153.70M 222.9% | 47.60M 401.1% | 9.50M 135.3% | -26.90M 16.2% | -32.10M 18.0% | -27.20M 46.8% | -51.10M 7.6% |
Pre-Tax Income | 384.00M 179.9% | 137.20M 947.3% | 13.10M 104.3% | -302.10M 23.6% | -395.40M 46.5% | -269.90M 36.8% | -426.80M 43.3% | -753.10M 296.2% |
Pre-Tax Margin % | 11.00% 175.0% | 4.00% | 0.00% 100.0% | -5.00% 28.6% | -7.00% 40.0% | -5.00% 28.6% | -7.00% 22.2% | -9.00% 325.0% |
Tax Provision | -34.40M 683.1% | 5.90M 7.8% | 6.40M 41.8% | 11.00M 178.0% | -14.10M 74.5% | -55.30M 247.1% | 37.60M 9.8% | 41.70M 8.6% |
Net Income | 418.40M 218.7% | 131.30M 1859.7% | 6.70M 102.1% | -313.10M 17.9% | -381.30M 77.1% | -215.30M 54.3% | -470.90M 30.0% | -673.00M 2039.5% |
Net Margin % | 12.00% 300.0% | 3.00% | 0.00% 100.0% | -5.00% 16.7% | -6.00% 50.0% | -4.00% 42.9% | -7.00% 12.5% | -8.00% |
Basic EPS | 0.93 181.8% | 0.33 1400.0% | 0.02 102.1% | -1.03 21.4% | -1.31 57.8% | -0.83 38.1% | -1.34 18.8% | -1.65 2027.6% |
Diluted EPS | 0.77 133.3% | 0.33 1550.0% | 0.02 101.9% | -1.03 21.4% | -1.31 57.8% | -0.83 38.5% | -1.35 18.2% | -1.65 1933.3% |
Basic Shares Outstanding | 447.60M 13.6% | 394.10M 29.2% | 305.10M 0.3% | 304.20M 4.8% | 290.40M 11.7% | 260.00M 26.7% | 354.73M 13.1% | 408.11M 0.5% |
Diluted Shares Outstanding | 549.10M 39.1% | 394.70M 29.3% | 305.20M 0.3% | 304.20M 4.8% | 290.40M 11.7% | 260.00M 25.7% | 350.00M 14.3% | 408.40M 0.6% |