Financial statements and analysis
Showing the last 6 fiscal years: 2021 to 2026
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 | 2026 Feb 28, 2026 Apr 15, 2026 | 2025 Feb 28, 2025 Apr 11, 2025 | 2024 Feb 29, 2024 Apr 15, 2024 | 2023 Feb 28, 2023 Apr 13, 2023 | 2022 Feb 28, 2022 Apr 14, 2022 | 2021 Feb 28, 2021 Apr 20, 2021 | 2020 Feb 29, 2020 Apr 21, 2020 | 2019 Feb 28, 2019 Apr 19, 2019 |
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Total Revenue | 25.88B 1.8% | 26.35B 0.7% | 26.54B 10.6% | 29.68B 6.9% | 31.90B 68.3% | 18.95B 6.7% | 20.32B 11.8% | 18.17B 6.1% |
Cost of Revenue | 23.07B 1.6% | 23.46B 1.5% | 23.82B 11.4% | 26.88B 6.0% | 28.61B 72.7% | 16.57B 5.8% | 17.60B 12.1% | 15.69B 6.1% |
Gross Profit | 2.81B 3.2% | 2.90B 6.8% | 2.71B 3.1% | 2.80B 14.8% | 3.29B 38.2% | 2.38B 12.6% | 2.72B 9.7% | 2.48B 6.5% |
Gross Margin % | 11.00% 0.0% | 11.00% 10.0% | 10.00% 11.1% | 9.00% 10.0% | 10.00% 23.1% | 13.00% 0.0% | 13.00% 7.1% | 14.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 13.22M 133.3% | 5.67M | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.25B 0.0% | 2.25B 7.8% | 2.09B 7.7% | 2.26B 10.3% | 2.05B 33.7% | 1.53B 12.3% | 1.75B 9.1% | 1.60B 9.8% |
Selling & Marketing | 283.00M 8.6% | 260.70M 1.4% | 264.40M 8.4% | 288.50M 11.5% | 325.90M 49.8% | 217.50M 13.7% | 191.30M 15.0% | 166.40M 5.5% |
SG&A Expenses | 2.53B 0.9% | 2.51B 6.7% | 2.35B 7.7% | 2.55B 7.3% | 2.38B 35.7% | 1.75B 9.8% | 1.94B 9.7% | 1.77B 9.4% |
Other Operating Expenses | 682.55M 12.4% | 607.12M | 0.00 100.0% | 545.45M 54.2% | 353.66M 4173.8% | 8.28M 45.4% | 5.69M 1494.6% | -408.00K 129.9% |
Total Operating Expenses | 3.22B 3.1% | 3.12B 36.4% | 2.29B 24.6% | 3.03B 13.2% | 2.68B 41.1% | 1.90B 2.1% | 1.94B 12.1% | 1.73B 7.0% |
Cost and Expenses | 26.29B 1.1% | 26.57B 1.8% | 26.11B 12.7% | 29.92B 4.4% | 31.29B 69.4% | 18.47B 5.5% | 19.54B 12.1% | 17.42B 6.2% |
Operating Income | -409.76M 85.8% | -220.52M 123.4% | 942.20M 403.0% | -310.95M 156.4% | 551.59M 102.1% | 272.87M 50.7% | 553.54M 0.8% | 558.19M 50.8% |
Operating Margin % | -2.00% 100.0% | -1.00% 125.0% | 4.00% 500.0% | -1.00% 150.0% | 2.00% 100.0% | 1.00% 66.7% | 3.00% 0.0% | 3.00% 57.1% |
EBITDA | 1.61B 12.3% | 1.84B 75.9% | 1.04B 2.0% | 1.02B 51.0% | 2.09B 62.5% | 1.29B 11.6% | 1.45B 6.0% | 1.37B 4.3% |
EBITDA Margin % | 6.00% 14.3% | 7.00% 75.0% | 4.00% 33.3% | 3.00% 57.1% | 7.00% 0.0% | 7.00% 0.0% | 7.00% 12.5% | 8.00% 0.0% |
Interest Expense | 879.59M 1.0% | 871.14M 3.7% | 840.35M 598.0% | 120.40M 28.0% | 94.09M 9.2% | 86.18M 3.8% | 83.01M 9.5% | 75.79M 7.1% |
Interest Income | 1.86B 0.6% | 1.85B 10.5% | 1.68B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Other Income (Expense) | 793.19M 10.9% | 889.88M 396.0% | -300.61M 131.7% | 947.75M 0.7% | 940.76M 35.9% | 692.39M 14.0% | 607.45M 9.5% | 554.62M 899.9% |
Pre-Tax Income | 383.43M 42.7% | 669.36M 4.3% | 641.60M 0.8% | 636.80M 57.3% | 1.49B 54.6% | 965.26M 16.9% | 1.16B 4.3% | 1.11B 4.6% |
Pre-Tax Margin % | 1.00% 66.7% | 3.00% 50.0% | 2.00% 0.0% | 2.00% 60.0% | 5.00% 0.0% | 5.00% 16.7% | 6.00% 0.0% | 6.00% 0.0% |
Tax Provision | 136.14M 19.3% | 168.80M 3.9% | 162.39M 6.8% | 152.04M 55.4% | 341.05M 56.2% | 218.34M 19.9% | 272.55M 0.8% | 270.39M 32.3% |
Net Income | 247.29M 50.6% | 500.56M 4.5% | 479.20M 1.1% | 484.76M 57.9% | 1.15B 54.1% | 746.92M 15.9% | 888.43M 5.5% | 842.41M 26.8% |
Net Margin % | 1.00% 50.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 50.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 20.0% | 5.00% 25.0% |
Basic EPS | 1.68 47.8% | 3.22 6.3% | 3.03 0.7% | 3.05 57.0% | 7.09 54.8% | 4.58 15.0% | 5.39 11.6% | 4.83 34.2% |
Diluted EPS | 1.68 47.7% | 3.21 6.3% | 3.02 0.3% | 3.03 56.5% | 6.97 54.2% | 4.52 15.2% | 5.33 11.3% | 4.79 33.1% |
Basic Shares Outstanding | 147.26M 5.2% | 155.33M 1.8% | 158.22M 0.4% | 158.80M 2.2% | 162.41M 0.5% | 163.18M 1.0% | 164.84M 5.5% | 174.46M 4.5% |
Diluted Shares Outstanding | 147.61M 5.4% | 156.06M 1.7% | 158.71M 0.7% | 159.77M 3.3% | 165.18M 0.0% | 165.13M 1.0% | 166.82M 5.2% | 175.88M 4.7% |