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 Feb 1, 2026 Mar 18, 2026 | 2024 Feb 2, 2025 Mar 21, 2025 | 2023 Jan 28, 2024 Mar 13, 2024 | 2022 Jan 29, 2023 Mar 15, 2023 | 2021 Jan 30, 2022 Mar 23, 2022 | 2020 Jan 31, 2021 Mar 24, 2021 | 2019 Feb 2, 2020 Mar 25, 2020 | 2018 Feb 3, 2019 Mar 28, 2019 |
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Total Revenue | 164.68B 3.2% | 159.51B 4.5% | 152.67B 3.0% | 157.40B 4.1% | 151.16B 14.4% | 132.11B 19.9% | 110.22B 1.9% | 108.20B 7.2% |
Cost of Revenue | 109.82B 3.4% | 106.21B 4.4% | 101.71B 2.8% | 104.63B 4.3% | 100.33B 15.0% | 87.26B 20.1% | 72.65B 2.3% | 71.04B 6.8% |
Gross Profit | 54.87B 2.9% | 53.31B 4.6% | 50.96B 3.4% | 52.78B 3.8% | 50.83B 13.3% | 44.85B 19.4% | 37.57B 1.1% | 37.16B 8.2% |
Gross Margin % | 33.00% 0.0% | 33.00% 0.0% | 33.00% 2.9% | 34.00% 0.0% | 34.00% 0.0% | 34.00% 0.0% | 34.00% 0.0% | 34.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 30.70B 11.4% | 27.55B 8.0% | 25.50B 1.2% | 25.20B 3.4% | 24.36B 3.5% | 23.54B 25.0% | 18.84B 1.3% | 18.59B 8.9% |
Selling & Marketing | 0.00 100.0% | 1.20B 9.1% | 1.10B 1.4% | 1.08B 3.9% | 1.04B 14.9% | 909.00M 0.6% | 904.00M 1.8% | 921.00M 15.6% |
SG&A Expenses | 30.70B 6.8% | 28.75B 8.1% | 26.60B 1.2% | 26.28B 3.5% | 25.41B 3.9% | 24.45B 23.8% | 19.74B 1.2% | 19.51B 9.2% |
Other Operating Expenses | 3.27B 7.9% | 3.03B 13.5% | 2.67B 8.9% | 2.46B 2.9% | 2.39B 12.1% | 2.13B 7.0% | 1.99B 6.0% | 2.12B 16.9% |
Total Operating Expenses | 33.98B 6.9% | 31.78B 8.6% | 29.27B 1.9% | 28.74B 3.4% | 27.79B 4.6% | 26.57B 22.3% | 21.73B 0.5% | 21.63B 9.9% |
Cost and Expenses | 143.79B 4.2% | 137.99B 5.4% | 130.98B 1.8% | 133.36B 4.1% | 128.12B 12.5% | 113.83B 20.6% | 94.38B 2.1% | 92.43B 7.2% |
Operating Income | 20.89B 3.0% | 21.53B 0.8% | 21.69B 9.8% | 24.04B 4.3% | 23.04B 26.1% | 18.28B 15.4% | 15.84B 2.0% | 15.53B 5.8% |
Operating Margin % | 13.00% 0.0% | 13.00% 7.1% | 14.00% 6.7% | 15.00% 0.0% | 15.00% 7.1% | 14.00% 0.0% | 14.00% 0.0% | 14.00% 6.7% |
EBITDA | 24.29B 4.5% | 25.43B 1.3% | 25.11B 7.2% | 27.07B 4.3% | 25.95B 24.5% | 20.84B 14.5% | 18.21B 1.6% | 17.93B 6.6% |
EBITDA Margin % | 15.00% 6.3% | 16.00% 0.0% | 16.00% 5.9% | 17.00% 0.0% | 17.00% 6.3% | 16.00% 5.9% | 17.00% 0.0% | 17.00% 0.0% |
Interest Expense | 2.41B 3.9% | 2.32B 19.5% | 1.94B 20.2% | 1.62B 20.0% | 1.35B 0.0% | 1.35B 12.2% | 1.20B 14.3% | 1.05B 0.6% |
Interest Income | 141.00M 29.9% | 201.00M 12.9% | 178.00M 223.6% | 55.00M 25.0% | 44.00M 6.4% | 47.00M 35.6% | 73.00M 21.5% | 93.00M 25.7% |
Other Income (Expense) | -2.29B 7.9% | -2.12B 20.1% | -1.76B 13.0% | -1.56B 19.9% | -1.30B 0.2% | -1.30B 15.2% | -1.13B 15.8% | -974.00M 0.9% |
Pre-Tax Income | 18.60B 4.1% | 19.41B 2.6% | 19.92B 11.4% | 22.48B 3.4% | 21.74B 28.0% | 16.98B 15.4% | 14.71B 1.1% | 14.56B 6.3% |
Pre-Tax Margin % | 11.00% 8.3% | 12.00% 7.7% | 13.00% 7.1% | 14.00% 0.0% | 14.00% 7.7% | 13.00% 0.0% | 13.00% 0.0% | 13.00% 7.1% |
Tax Provision | 4.45B 3.3% | 4.60B 3.8% | 4.78B 11.0% | 5.37B 1.3% | 5.30B 29.0% | 4.11B 18.4% | 3.47B 1.1% | 3.44B 32.2% |
Net Income | 14.16B 4.4% | 14.81B 2.2% | 15.14B 11.5% | 17.11B 4.1% | 16.43B 27.7% | 12.87B 14.4% | 11.24B 1.1% | 11.12B 28.9% |
Net Margin % | 9.00% 0.0% | 9.00% 10.0% | 10.00% 9.1% | 11.00% 0.0% | 11.00% 10.0% | 10.00% 0.0% | 10.00% 0.0% | 10.00% 11.1% |
Basic EPS | 14.27 4.6% | 14.96 1.3% | 15.16 9.4% | 16.74 7.4% | 15.59 30.1% | 11.98 16.4% | 10.29 5.2% | 9.78 33.4% |
Diluted EPS | 14.23 4.6% | 14.91 1.3% | 15.11 9.5% | 16.69 7.5% | 15.53 30.1% | 11.94 16.5% | 10.25 5.3% | 9.73 33.5% |
Basic Shares Outstanding | 993.00M 0.3% | 990.00M 0.9% | 999.00M 2.3% | 1.02B 3.0% | 1.05B 1.9% | 1.07B 1.7% | 1.09B 3.9% | 1.14B 3.5% |
Diluted Shares Outstanding | 997.00M 0.4% | 993.00M 0.9% | 1.00B 2.2% | 1.02B 3.1% | 1.06B 1.9% | 1.08B 1.7% | 1.10B 4.0% | 1.14B 3.5% |