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 31, 2026 | 2024 Feb 1, 2025 Apr 1, 2025 | 2023 Feb 3, 2024 Apr 2, 2024 | 2022 Jan 28, 2023 Mar 28, 2023 | 2021 Jan 29, 2022 Mar 29, 2022 | 2020 Jan 30, 2021 Mar 30, 2021 | 2019 Feb 1, 2020 Apr 1, 2020 | 2018 Feb 2, 2019 Apr 2, 2019 |
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Total Revenue | 147.64B 0.4% | 147.12B 1.9% | 150.04B 1.2% | 148.26B 7.5% | 137.89B 4.1% | 132.50B 8.4% | 122.29B 0.9% | 121.16B 1.2% |
Cost of Revenue | 113.24B 0.4% | 113.72B 2.5% | 116.67B 0.2% | 116.48B 8.3% | 107.54B 5.8% | 101.60B 6.6% | 95.29B 0.4% | 94.89B 0.8% |
Gross Profit | 34.40B 3.0% | 33.40B 0.1% | 33.36B 5.0% | 31.78B 4.7% | 30.35B 1.8% | 30.90B 14.5% | 26.99B 2.8% | 26.27B 2.7% |
Gross Margin % | 23.00% 0.0% | 23.00% 4.5% | 22.00% 4.8% | 21.00% 4.5% | 22.00% 4.3% | 23.00% 4.5% | 22.00% 0.0% | 22.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 872.00M 0.6% | 877.00M 96.5% | 25.25B 4.1% | 24.27B 1.9% | 23.82B 4.6% | 24.98B 15.2% | 21.67B 0.3% | 21.61B 4.3% |
Selling & Marketing | 0.00 | 0.00 100.0% | 30.00M 114.3% | 14.00M 98.6% | 984.00M 602.9% | 140.00M | 0.00 100.0% | 752.00M 6.4% |
SG&A Expenses | 872.00M 0.6% | 877.00M 96.5% | 25.28B 4.1% | 24.28B 2.1% | 24.80B 1.3% | 25.11B 15.9% | 21.67B 3.1% | 22.36B 4.0% |
Other Operating Expenses | 31.64B 10.3% | 28.68B 475.3% | 4.99B 47.9% | 3.37B 62.7% | 2.07B 31.1% | 3.01B 2.1% | 3.07B 73.0% | 1.78B 13.3% |
Total Operating Expenses | 32.51B 10.0% | 29.55B 2.4% | 30.27B 9.5% | 27.65B 2.9% | 26.87B 4.4% | 28.12B 13.7% | 24.74B 2.5% | 24.14B 2.9% |
Cost and Expenses | 145.75B 1.7% | 143.27B 2.5% | 146.94B 2.0% | 144.13B 7.2% | 134.41B 3.6% | 129.72B 8.1% | 120.03B 0.7% | 119.24B 1.1% |
Operating Income | 1.89B 50.9% | 3.85B 24.3% | 3.10B 25.0% | 4.13B 18.7% | 3.48B 25.1% | 2.78B 23.5% | 2.25B 13.9% | 2.61B 0.1% |
Operating Margin % | 1.00% 66.7% | 3.00% 50.0% | 2.00% 33.3% | 3.00% 0.0% | 3.00% 50.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 0.0% |
EBITDA | 5.76B 24.6% | 7.64B 8.6% | 7.04B 0.1% | 7.03B 15.9% | 6.06B 16.9% | 7.29B 24.1% | 5.87B 16.8% | 7.06B 56.2% |
EBITDA Margin % | 4.00% 20.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 33.3% | 6.00% 20.0% | 5.00% 16.7% | 6.00% 50.0% |
Interest Expense | 639.00M 42.0% | 450.00M 2.0% | 441.00M 17.6% | 535.00M 6.3% | 571.00M 5.0% | 544.00M 9.8% | 603.00M 2.7% | 620.00M 3.2% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -690.00M 36.1% | -507.00M 95.0% | -260.00M 78.8% | -1.22B 14.2% | -1.43B 341.7% | 590.00M 318.5% | -270.00M 119.8% | 1.36B 220.9% |
Pre-Tax Income | 1.20B 64.1% | 3.34B 17.8% | 2.84B 2.3% | 2.90B 41.5% | 2.05B 39.1% | 3.37B 70.1% | 1.98B 50.2% | 3.98B 168.1% |
Pre-Tax Margin % | 1.00% 50.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 100.0% | 1.00% 66.7% | 3.00% 50.0% | 2.00% 33.3% | 3.00% 200.0% |
Tax Provision | 176.00M 73.7% | 670.00M 0.4% | 667.00M 2.1% | 653.00M 69.6% | 385.00M 50.8% | 782.00M 66.7% | 469.00M 47.9% | 900.00M 322.2% |
Net Income | 1.02B 61.9% | 2.67B 23.2% | 2.16B 3.6% | 2.24B 35.6% | 1.66B 36.0% | 2.58B 55.8% | 1.66B 46.7% | 3.11B 63.1% |
Net Margin % | 1.00% 50.0% | 2.00% 100.0% | 1.00% 50.0% | 2.00% 100.0% | 1.00% 50.0% | 2.00% 100.0% | 1.00% 66.7% | 3.00% 50.0% |
Basic EPS | 1.56 57.8% | 3.70 23.7% | 2.99 3.5% | 3.10 40.9% | 2.20 33.5% | 3.31 61.5% | 2.05 46.1% | 3.80 80.1% |
Diluted EPS | 1.54 58.0% | 3.67 24.0% | 2.96 3.3% | 3.06 41.0% | 2.17 33.6% | 3.27 60.3% | 2.04 45.7% | 3.76 79.9% |
Basic Shares Outstanding | 652.00M 8.8% | 715.00M 0.4% | 718.00M 0.0% | 718.00M 3.5% | 744.00M 3.8% | 773.00M 3.3% | 799.00M 1.4% | 810.00M 9.5% |
Diluted Shares Outstanding | 655.00M 9.0% | 720.00M 0.7% | 725.00M 0.3% | 727.00M 3.6% | 754.00M 3.5% | 781.00M 3.0% | 805.00M 1.6% | 818.00M 9.5% |