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 17, 2026 | 2024 Feb 2, 2025 Mar 27, 2025 | 2023 Jan 28, 2024 Mar 21, 2024 | 2022 Jan 29, 2023 Mar 28, 2023 | 2021 Jan 30, 2022 Mar 29, 2022 | 2020 Jan 31, 2021 Mar 30, 2021 | 2019 Feb 2, 2020 Mar 26, 2020 | 2018 Feb 3, 2019 Mar 27, 2019 |
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Total Revenue | 11.10B 4.9% | 10.59B 10.1% | 9.62B 18.6% | 8.11B 29.6% | 6.26B 42.1% | 4.40B 10.6% | 3.98B 21.0% | 3.29B 24.1% |
Cost of Revenue | 4.82B 11.6% | 4.32B 7.7% | 4.01B 10.8% | 3.62B 36.6% | 2.65B 36.6% | 1.94B 10.4% | 1.76B 19.3% | 1.47B 17.7% |
Gross Profit | 6.28B 0.2% | 6.27B 11.8% | 5.61B 24.9% | 4.49B 24.5% | 3.61B 46.5% | 2.46B 10.8% | 2.22B 22.4% | 1.82B 29.8% |
Gross Margin % | 57.00% 3.4% | 59.00% 1.7% | 58.00% 5.5% | 55.00% 5.2% | 58.00% 3.6% | 56.00% 0.0% | 56.00% 1.8% | 55.00% 3.8% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 3.45B | 0.00 100.0% | 2.97B 22.2% | 2.43B 26.0% | 1.93B 38.4% | 1.39B | 0.00 | 0.00 |
Selling & Marketing | 617.52M | 0.00 100.0% | 429.70M 30.8% | 328.60M 10.5% | 297.50M 37.7% | 216.00M | 0.00 | 0.00 |
SG&A Expenses | 4.07B 8.1% | 3.76B 10.7% | 3.40B 23.2% | 2.76B 23.9% | 2.23B 38.3% | 1.61B 20.6% | 1.33B 20.2% | 1.11B 22.8% |
Other Operating Expenses | 6.96M 154.5% | 2.73M 96.6% | 79.51M 1809.9% | 4.16M 709.9% | 514.00K 180.8% | -636.00K 107.7% | 8.28M 12.0% | 9.41M 135.5% |
Total Operating Expenses | 4.07B 8.2% | 3.77B 8.3% | 3.48B 25.7% | 2.77B 23.8% | 2.23B 38.4% | 1.61B 21.0% | 1.33B 20.2% | 1.11B 22.8% |
Cost and Expenses | 8.89B 10.1% | 8.08B 7.9% | 7.49B 17.3% | 6.38B 30.8% | 4.88B 37.4% | 3.55B 14.9% | 3.09B 19.7% | 2.58B 19.9% |
Operating Income | 2.21B 11.8% | 2.51B 17.5% | 2.13B 60.5% | 1.33B 0.4% | 1.33B 62.6% | 819.99M 7.8% | 889.11M 26.0% | 705.84M 54.8% |
Operating Margin % | 20.00% 16.7% | 24.00% 9.1% | 22.00% 37.5% | 16.00% 23.8% | 21.00% 10.5% | 19.00% 13.6% | 22.00% 4.8% | 21.00% 23.5% |
EBITDA | 2.74B 9.5% | 3.02B 16.9% | 2.59B 28.2% | 2.02B 26.2% | 1.60B 59.2% | 1.00B 13.0% | 889.11M 7.3% | 828.32M 45.8% |
EBITDA Margin % | 25.00% 13.8% | 29.00% 7.4% | 27.00% 8.0% | 25.00% 3.8% | 26.00% 13.0% | 23.00% 4.5% | 22.00% 12.0% | 25.00% 19.0% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 28.35M 59.7% | 70.38M 63.5% | 43.06M 934.3% | 4.16M 709.9% | 514.00K 180.8% | -636.00K 107.7% | 8.28M 12.0% | 9.41M 135.5% |
Pre-Tax Income | 2.24B 13.1% | 2.58B 18.4% | 2.18B 63.3% | 1.33B 0.1% | 1.33B 62.8% | 819.35M 8.7% | 897.39M 25.5% | 715.25M 55.5% |
Pre-Tax Margin % | 20.00% 16.7% | 24.00% 4.3% | 23.00% 43.8% | 16.00% 23.8% | 21.00% 10.5% | 19.00% 17.4% | 23.00% 4.5% | 22.00% 29.4% |
Tax Provision | 659.78M 13.4% | 761.46M 21.7% | 625.54M 30.9% | 477.77M 33.3% | 358.55M 55.6% | 230.44M 8.5% | 251.80M 8.8% | 231.45M 15.0% |
Net Income | 1.58B 13.0% | 1.81B 17.1% | 1.55B 81.4% | 854.80M 12.4% | 975.32M 65.6% | 588.91M 8.8% | 645.60M 33.4% | 483.80M 87.0% |
Net Margin % | 14.00% 17.6% | 17.00% 6.3% | 16.00% 45.5% | 11.00% 31.3% | 16.00% 23.1% | 13.00% 18.8% | 16.00% 6.7% | 15.00% 50.0% |
Basic EPS | 13.27 9.5% | 14.67 20.0% | 12.23 82.5% | 6.70 10.9% | 7.52 66.4% | 4.52 8.7% | 4.95 36.4% | 3.63 91.1% |
Diluted EPS | 13.26 9.4% | 14.64 20.0% | 12.20 82.6% | 6.68 10.8% | 7.49 66.4% | 4.50 8.7% | 4.93 36.6% | 3.61 90.0% |
Basic Shares Outstanding | 118.98M 3.8% | 123.73M 2.4% | 126.73M 0.7% | 127.67M 1.6% | 129.77M 0.4% | 130.29M 0.1% | 130.39M 2.3% | 133.41M 1.9% |
Diluted Shares Outstanding | 119.07M 3.9% | 123.94M 2.5% | 127.06M 0.7% | 128.02M 1.7% | 130.29M 0.4% | 130.87M 0.1% | 130.96M 2.3% | 133.97M 1.6% |