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 19, 2026 | 2024 Feb 1, 2025 Mar 20, 2025 | 2023 Feb 3, 2024 Mar 21, 2024 | 2022 Jan 28, 2023 Mar 16, 2023 | 2021 Jan 29, 2022 Mar 17, 2022 | 2020 Jan 30, 2021 Mar 18, 2021 | 2019 Feb 1, 2020 Mar 18, 2020 | 2018 Feb 2, 2019 Mar 22, 2019 |
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Total Revenue | 15.53B 4.3% | 16.22B 7.2% | 17.48B 3.4% | 18.10B 6.9% | 19.43B 21.8% | 15.96B 20.1% | 19.97B 1.3% | 20.23B 5.9% |
Cost of Revenue | 9.23B 43.0% | 16.18B 43.9% | 11.25B 1.8% | 11.46B 0.2% | 11.44B 10.4% | 10.36B 14.7% | 12.14B 0.5% | 12.20B 0.2% |
Gross Profit | 6.30B 16832.8% | 37.20M 99.4% | 6.23B 6.2% | 6.64B 16.9% | 8.00B 42.9% | 5.59B 28.6% | 7.83B 2.4% | 8.03B 16.1% |
Gross Margin % | 41.00% | 0.00% 100.0% | 36.00% 2.7% | 37.00% 9.8% | 41.00% 17.1% | 35.00% 10.3% | 39.00% 2.5% | 40.00% 11.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 4.72B 0.3% | 4.70B 2.6% | 4.58B 8.3% | 4.23B 9.5% | 4.68B 1.5% | 4.61B 30.8% |
Selling & Marketing | 0.00 | 0.00 100.0% | 796.00M 9.9% | 883.00M 1.1% | 893.00M 13.3% | 788.00M 23.2% | 1.03B 3.6% | 990.00M 0.4% |
SG&A Expenses | 5.09B 4.1% | 5.31B 3.7% | 5.51B 1.3% | 5.59B 2.0% | 5.48B 9.1% | 5.02B 12.0% | 5.71B 1.9% | 5.60B 24.1% |
Other Operating Expenses | 700.00M | 0.00 | 0.00 100.0% | 808.00M 3.6% | 838.00M 4.1% | 874.00M 4.7% | 917.00M 4.9% | 964.00M 2.7% |
Total Operating Expenses | 5.79B 9.1% | 5.31B 3.7% | 5.51B 13.8% | 6.39B 1.3% | 6.32B 7.1% | 5.89B 11.0% | 6.62B 0.9% | 6.57B 19.3% |
Cost and Expenses | 15.02B 30.1% | 21.49B 28.2% | 16.76B 6.1% | 17.85B 0.6% | 17.75B 9.2% | 16.25B 13.4% | 18.76B 0.0% | 18.76B 6.1% |
Operating Income | 510.00M 17.8% | 433.00M 39.6% | 717.00M 191.5% | 246.00M 85.4% | 1.68B 660.0% | -300.00M 127.3% | 1.10B 19.3% | 1.36B 3.9% |
Operating Margin % | 3.00% 0.0% | 3.00% 25.0% | 4.00% 300.0% | 1.00% 88.9% | 9.00% 550.0% | -2.00% 133.3% | 6.00% 14.3% | 7.00% 0.0% |
EBITDA | 1.32B 12.6% | 1.18B 19.8% | 1.47B 39.1% | 1.05B 54.5% | 2.32B 278.6% | 612.00M 69.8% | 2.02B 10.5% | 2.26B 6.0% |
EBITDA Margin % | 9.00% 28.6% | 7.00% 12.5% | 8.00% 33.3% | 6.00% 50.0% | 12.00% 200.0% | 4.00% 60.0% | 10.00% 9.1% | 11.00% 15.4% |
Interest Expense | 288.00M 9.7% | 319.00M 7.3% | 344.00M 13.2% | 304.00M 16.9% | 260.00M 8.5% | 284.00M 37.2% | 207.00M 19.1% | 256.00M 14.4% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -174.00M 45.5% | -319.00M 7.3% | -344.00M 13.2% | -304.00M 34.1% | -461.00M 62.3% | -284.00M 43.4% | -198.00M 37.9% | -319.00M 6.7% |
Pre-Tax Income | 336.00M 194.7% | 114.00M 69.4% | 373.00M 743.1% | -58.00M 104.8% | 1.22B 323.3% | -546.00M 160.6% | 901.00M 13.5% | 1.04B 6.7% |
Pre-Tax Margin % | 2.00% 100.0% | 1.00% 50.0% | 2.00% | 0.00% 100.0% | 6.00% 300.0% | -3.00% 160.0% | 5.00% 0.0% | 5.00% 16.7% |
Tax Provision | 64.00M 1180.0% | 5.00M 91.1% | 56.00M 243.6% | -39.00M 113.9% | 281.00M 173.4% | -383.00M 282.4% | 210.00M 12.9% | 241.00M 6.6% |
Net Income | 272.00M 149.5% | 109.00M 65.6% | 317.00M 1768.4% | -19.00M 102.0% | 938.00M 675.5% | -163.00M 123.6% | 691.00M 13.7% | 801.00M 6.8% |
Net Margin % | 2.00% 100.0% | 1.00% 50.0% | 2.00% | 0.00% 100.0% | 5.00% 600.0% | -1.00% 133.3% | 3.00% 25.0% | 4.00% 0.0% |
Basic EPS | 2.43 148.0% | 0.98 66.0% | 2.88 1900.0% | -0.16 102.5% | 6.42 705.7% | -1.06 124.1% | 4.40 9.8% | 4.88 5.1% |
Diluted EPS | 2.37 144.3% | 0.97 66.1% | 2.86 1887.5% | -0.16 102.5% | 6.34 698.1% | -1.06 124.3% | 4.37 9.9% | 4.85 5.3% |
Basic Shares Outstanding | 112.00M 0.9% | 111.00M 0.9% | 110.00M 8.3% | 120.00M 17.8% | 146.00M 5.2% | 154.00M 1.9% | 157.00M 4.3% | 164.00M 1.8% |
Diluted Shares Outstanding | 115.00M 2.7% | 112.00M 0.9% | 111.00M 7.5% | 120.00M 18.9% | 148.00M 3.9% | 154.00M 2.5% | 158.00M 4.2% | 165.00M 1.8% |