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 27, 2026 | 2024 Feb 1, 2025 Mar 21, 2025 | 2023 Feb 3, 2024 Mar 22, 2024 | 2022 Jan 28, 2023 Mar 24, 2023 | 2021 Jan 29, 2022 Mar 25, 2022 | 2020 Jan 30, 2021 Mar 29, 2021 | 2019 Feb 1, 2020 Mar 30, 2020 | 2018 Feb 2, 2019 Apr 3, 2019 |
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Total Revenue | 22.62B 1.7% | 23.01B 3.6% | 23.87B 6.2% | 25.45B 0.2% | 25.40B 40.3% | 18.10B 28.6% | 25.33B 1.6% | 25.74B 0.4% |
Cost of Revenue | 14.35B 4.5% | 13.74B 3.4% | 14.22B 7.3% | 15.35B 2.6% | 14.96B 21.7% | 12.29B 19.0% | 15.17B 0.3% | 15.21B 0.2% |
Gross Profit | 8.27B 10.8% | 9.27B 3.9% | 9.64B 4.6% | 10.10B 3.3% | 10.44B 79.7% | 5.81B 42.8% | 10.16B 3.5% | 10.52B 0.6% |
Gross Margin % | 37.00% 7.5% | 40.00% 0.0% | 40.00% 0.0% | 40.00% 2.4% | 41.00% 28.1% | 32.00% 20.0% | 40.00% 2.4% | 41.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 8.24B | 0.00 100.0% | 8.38B 0.7% | 8.32B 2.0% | 8.15B 19.0% | 6.85B 24.3% | 9.06B 0.8% | 9.13B 0.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 144.00M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 8.24B 1.1% | 8.33B 0.5% | 8.38B 1.0% | 8.46B 3.8% | 8.15B 19.0% | 6.85B 24.3% | 9.06B 0.8% | 9.13B 0.8% |
Other Operating Expenses | -1.00B 3814.8% | 27.00M 97.2% | 966.00M 2112.5% | -48.00M 21.3% | -61.00M 101.8% | 3.44B 2463.4% | 134.00M 139.3% | -341.00M 26.3% |
Total Operating Expenses | 7.24B 13.4% | 8.36B 10.5% | 9.34B 11.0% | 8.41B 4.0% | 8.09B 21.3% | 10.29B 11.9% | 9.19B 4.6% | 8.79B 2.2% |
Cost and Expenses | 21.59B 2.3% | 22.10B 6.2% | 23.57B 0.8% | 23.76B 3.1% | 23.05B 2.1% | 22.57B 7.3% | 24.36B 1.5% | 24.00B 0.9% |
Operating Income | 1.03B 13.3% | 909.00M 202.0% | 301.00M 82.2% | 1.69B 28.1% | 2.35B 152.5% | -4.47B 561.3% | 970.00M 44.2% | 1.74B 6.8% |
Operating Margin % | 5.00% 25.0% | 4.00% 300.0% | 1.00% 85.7% | 7.00% 22.2% | 9.00% 136.0% | -25.00% 725.0% | 4.00% 42.9% | 7.00% 0.0% |
EBITDA | 1.84B 4.6% | 1.76B 63.6% | 1.07B 56.9% | 2.50B 16.8% | 3.00B 184.6% | -3.54B 284.6% | 1.92B 27.6% | 2.65B 6.6% |
EBITDA Margin % | 8.00% 0.0% | 8.00% 60.0% | 5.00% 50.0% | 10.00% 16.7% | 12.00% 160.0% | -20.00% 350.0% | 8.00% 20.0% | 10.00% 9.1% |
Interest Expense | 97.00M 15.7% | 115.00M 14.8% | 135.00M 16.7% | 162.00M 37.5% | 259.00M 10.4% | 289.00M 37.6% | 210.00M 21.6% | 268.00M 18.8% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 15.00M 400.0% | 3.00M 25.0% | 4.00M 84.0% | 25.00M 21.9% | 32.00M 60.0% |
Other Income (Expense) | -181.00M 24.0% | -146.00M 43.4% | -258.00M 21.7% | -212.00M 56.2% | -484.00M 53.7% | -315.00M 30.2% | -242.00M 23.9% | -318.00M 8.6% |
Pre-Tax Income | 849.00M 11.3% | 763.00M 1674.4% | 43.00M 97.1% | 1.48B 20.8% | 1.87B 139.0% | -4.79B 758.0% | 728.00M 48.7% | 1.42B 6.3% |
Pre-Tax Margin % | 4.00% 33.3% | 3.00% | 0.00% 100.0% | 6.00% 14.3% | 7.00% 126.9% | -26.00% 966.7% | 3.00% 50.0% | 6.00% 0.0% |
Tax Provision | 207.00M 14.4% | 181.00M 9150.0% | -2.00M 100.6% | 331.00M 24.1% | 436.00M 151.5% | -846.00M 615.9% | 164.00M 49.1% | 322.00M 925.6% |
Net Income | 642.00M 10.3% | 582.00M 1193.3% | 45.00M 96.1% | 1.15B 19.9% | 1.43B 136.3% | -3.94B 799.3% | 564.00M 49.1% | 1.11B 29.2% |
Net Margin % | 3.00% 0.0% | 3.00% | 0.00% 100.0% | 5.00% 16.7% | 6.00% 127.3% | -22.00% 1200.0% | 2.00% 50.0% | 4.00% 33.3% |
Basic EPS | 2.37 12.9% | 2.10 452.6% | 0.38 91.1% | 4.28 8.2% | 4.66 136.8% | -12.68 796.7% | 1.82 49.4% | 3.60 29.8% |
Diluted EPS | 2.32 12.1% | 2.07 444.7% | 0.38 90.9% | 4.19 7.9% | 4.55 135.9% | -12.68 800.6% | 1.81 49.2% | 3.56 30.2% |
Basic Shares Outstanding | 270.60M 3.8% | 281.16M 2.5% | 274.20M 0.2% | 274.70M 10.5% | 306.80M 1.4% | 311.10M 0.5% | 309.70M 0.6% | 307.70M 0.8% |
Diluted Shares Outstanding | 276.50M 1.8% | 281.60M 1.2% | 278.20M 1.0% | 281.10M 10.5% | 314.00M 0.9% | 311.10M 0.1% | 311.40M 0.0% | 311.40M 1.5% |