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 30, 2026 Mar 23, 2026 | 2024 Jan 31, 2025 Mar 24, 2025 | 2023 Feb 2, 2024 Mar 25, 2024 | 2022 Feb 3, 2023 Mar 27, 2023 | 2021 Jan 28, 2022 Mar 21, 2022 | 2020 Jan 29, 2021 Mar 22, 2021 | 2019 Jan 31, 2020 Mar 23, 2020 | 2018 Feb 1, 2019 Apr 2, 2019 |
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Total Revenue | 86.29B 3.1% | 83.67B 3.1% | 86.38B 11.0% | 97.06B 0.8% | 96.25B 7.4% | 89.60B 24.2% | 72.15B 1.2% | 71.31B 3.9% |
Cost of Revenue | 57.40B 0.2% | 57.53B 0.0% | 57.53B 11.2% | 64.80B 0.9% | 64.19B 6.9% | 60.02B 22.0% | 49.20B 1.7% | 48.40B 7.1% |
Gross Profit | 28.89B 3.6% | 27.88B 3.4% | 28.84B 10.6% | 32.26B 0.6% | 32.06B 8.4% | 29.57B 28.9% | 22.94B 0.2% | 22.91B 2.1% |
Gross Margin % | 33.00% 0.0% | 33.00% 0.0% | 33.00% 0.0% | 33.00% 0.0% | 33.00% 0.0% | 33.00% 3.1% | 32.00% 0.0% | 32.00% 5.9% |
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% | 14.74B 24.3% | 19.46B 11.7% | 17.42B 1.7% | 17.73B 22.3% | 14.50B 11.0% | 16.29B 12.7% |
Selling & Marketing | 0.00 | 0.00 100.0% | 831.00M 4.4% | 869.00M 0.9% | 877.00M 9.9% | 798.00M 8.4% | 871.00M 22.8% | 1.13B 21.0% |
SG&A Expenses | 16.79B 7.1% | 15.68B 0.7% | 15.57B 23.4% | 20.33B 11.1% | 18.30B 1.2% | 18.53B 20.6% | 15.37B 11.7% | 17.41B 13.2% |
Other Operating Expenses | 1.94B 12.3% | 1.73B 0.7% | 1.72B 2.8% | 1.77B 6.3% | 1.66B 18.8% | 1.40B 10.9% | 1.26B 14.6% | 1.48B 2.1% |
Total Operating Expenses | 18.73B 7.6% | 17.41B 0.7% | 17.29B 21.8% | 22.10B 10.7% | 19.96B 0.2% | 19.93B 19.8% | 16.63B 12.0% | 18.89B 12.3% |
Cost and Expenses | 76.13B 4.0% | 73.21B 2.2% | 74.82B 13.9% | 86.90B 3.3% | 84.16B 5.3% | 79.95B 21.4% | 65.83B 2.2% | 67.29B 8.5% |
Operating Income | 10.15B 3.0% | 10.47B 9.4% | 11.56B 13.8% | 10.16B 16.0% | 12.09B 25.4% | 9.65B 52.8% | 6.31B 57.1% | 4.02B 39.0% |
Operating Margin % | 12.00% 7.7% | 13.00% 0.0% | 13.00% 30.0% | 10.00% 23.1% | 13.00% 18.2% | 11.00% 22.2% | 9.00% 50.0% | 6.00% 40.0% |
EBITDA | 10.69B 15.2% | 12.60B 7.2% | 13.57B 11.4% | 12.18B 12.9% | 13.99B 24.4% | 11.24B 45.0% | 7.75B 37.1% | 5.65B 26.4% |
EBITDA Margin % | 12.00% 20.0% | 15.00% 6.3% | 16.00% 23.1% | 13.00% 13.3% | 15.00% 15.4% | 13.00% 18.2% | 11.00% 37.5% | 8.00% 27.3% |
Interest Expense | 1.53B 3.7% | 1.47B 0.7% | 1.48B 27.8% | 1.16B 29.3% | 897.00M 2.9% | 872.00M 21.4% | 718.00M 10.1% | 652.00M 0.5% |
Interest Income | 121.00M 23.9% | 159.00M 57.4% | 101.00M 173.0% | 37.00M 208.3% | 12.00M 50.0% | 24.00M 11.1% | 27.00M 3.6% | 28.00M 75.0% |
Other Income (Expense) | -1.41B 7.1% | -1.31B 5.0% | -1.38B 23.1% | -1.12B 26.9% | -885.00M 53.6% | -1.91B 176.1% | -691.00M 10.7% | -624.00M 43.1% |
Pre-Tax Income | 8.75B 4.4% | 9.15B 10.0% | 10.18B 12.6% | 9.04B 19.4% | 11.21B 44.8% | 7.74B 37.6% | 5.62B 65.7% | 3.39B 38.2% |
Pre-Tax Margin % | 10.00% 9.1% | 11.00% 8.3% | 12.00% 33.3% | 9.00% 25.0% | 12.00% 33.3% | 9.00% 12.5% | 8.00% 60.0% | 5.00% 37.5% |
Tax Provision | 2.09B 4.7% | 2.20B 10.3% | 2.45B 5.8% | 2.60B 6.0% | 2.77B 45.3% | 1.90B 41.9% | 1.34B 24.3% | 1.08B 47.1% |
Net Income | 6.65B 4.4% | 6.96B 10.0% | 7.73B 20.0% | 6.44B 23.8% | 8.44B 44.7% | 5.83B 36.3% | 4.28B 85.0% | 2.31B 32.9% |
Net Margin % | 8.00% 0.0% | 8.00% 11.1% | 9.00% 28.6% | 7.00% 22.2% | 9.00% 28.6% | 7.00% 16.7% | 6.00% 100.0% | 3.00% 40.0% |
Basic EPS | 11.87 3.1% | 12.25 7.5% | 13.24 29.8% | 10.20 15.6% | 12.08 55.5% | 7.77 41.5% | 5.49 92.6% | 2.85 30.3% |
Diluted EPS | 11.85 3.1% | 12.23 7.3% | 13.20 29.8% | 10.17 15.5% | 12.03 55.2% | 7.75 41.2% | 5.49 92.6% | 2.85 30.3% |
Basic Shares Outstanding | 559.00M 1.4% | 567.00M 2.6% | 582.00M 7.5% | 629.00M 9.6% | 696.00M 7.0% | 748.00M 3.7% | 777.00M 4.2% | 811.00M 3.3% |
Diluted Shares Outstanding | 560.00M 1.3% | 567.46M 2.8% | 584.00M 7.4% | 631.00M 9.7% | 699.00M 6.8% | 750.00M 3.6% | 778.00M 4.2% | 812.00M 3.3% |