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Financial statements and analysis
Showing the last 6 fiscal years: 2022 to 2026
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 | 2026 Jan 31, 2026 Mar 11, 2026 | 2025 Feb 1, 2025 Mar 12, 2025 | 2025 Jan 31, 2025 Mar 12, 2025 | 2024 Feb 3, 2024 Mar 13, 2024 | 2023 Jan 28, 2023 Mar 9, 2023 | 2022 Jan 29, 2022 Mar 10, 2022 | 2021 Jan 31, 2021 Jan 31, 2021 | 2021 Jan 30, 2021 Mar 10, 2022 |
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Total Revenue | 8.19B 42.1% | 5.77B 4.7% | 5.77B 4.7% | 5.51B 7.0% | 5.92B 32.7% | 4.46B 50.3% | 2.97B 10.0% | 2.97B 10.0% |
Cost of Revenue | 4.01B 18.6% | 3.39B 5.3% | 3.39B 5.3% | 3.21B 9.6% | 2.93B 22.3% | 2.40B 62.0% | 1.48B 10.3% | 1.48B 10.3% |
Gross Profit | 4.18B 75.5% | 2.38B 3.9% | 2.38B 3.9% | 2.29B 23.2% | 2.99B 44.7% | 2.06B 38.7% | 1.49B 9.7% | 1.49B 9.7% |
Gross Margin % | 51.00% 24.4% | 41.00% 2.4% | 41.00% 2.4% | 42.00% 16.0% | 50.00% 8.7% | 46.00% 8.0% | 50.00% 0.0% | 50.00% 0.0% |
Research & Development | 2.08B 6.4% | 1.95B 2.9% | 1.95B 2.9% | 1.90B 6.3% | 1.78B 25.3% | 1.42B 32.8% | 1.07B 0.7% | 1.07B 0.7% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 842.90M 11.7% | 954.45M 104.5% | 466.64M | - |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 843.60M 11.7% | 955.30M 159116.7% | 600.00K 99.9% | 467.20M 0.6% |
SG&A Expenses | 767.10M 3.9% | 798.20M 4.3% | 798.20M 4.3% | 834.00M 1.1% | 843.60M 11.7% | 955.30M 104.5% | 467.24M | - |
Other Operating Expenses | 15.50M 95.6% | 353.90M | 353.90M | 0.00 100.0% | 12.40M 348.6% | 2.76M 4.2% | 2.89M | - |
Total Operating Expenses | 2.86B 7.9% | 3.10B 8.4% | 3.10B 8.4% | 2.86B 4.1% | 2.75B 14.0% | 2.41B 56.6% | 1.54B 3.8% | 1.75B 9.1% |
Cost and Expenses | 6.86B 5.7% | 6.49B 9.1% | 6.49B 9.1% | 5.94B 6.9% | 5.56B 16.4% | 4.78B 58.2% | 3.02B | - |
Operating Income | 1.32B 283.7% | -720.30M 26.9% | -720.30M 26.9% | -567.70M 338.5% | 238.00M 168.4% | -347.70M 653.5% | -46.15M 81.0% | -258.40M 6.2% |
Operating Margin % | 16.00% 233.3% | -12.00% 20.0% | -12.00% 20.0% | -10.00% 350.0% | 4.00% 150.0% | -8.00% 300.0% | -2.00% 77.8% | -9.00% 0.0% |
EBITDA | 4.54B 596.7% | 651.60M 23.4% | 651.60M 23.4% | 850.70M 51.7% | 560.60M 816.0% | -78.30M 120.1% | 388.62M 62.7% | -55.00M 105.3% |
EBITDA Margin % | 55.00% 400.0% | 11.00% 26.7% | 11.00% 26.7% | 15.00% 66.7% | 9.00% 550.0% | -2.00% 115.4% | 13.00% 66.7% | -2.00% 105.1% |
Interest Expense | 202.60M 7.0% | 189.40M 10.5% | 189.40M 10.5% | 211.70M 24.1% | 170.60M 22.5% | 139.30M 101.1% | 69.26M 19.1% | 69.30M 19.1% |
Interest Income | 1.93B 12742.0% | 15.00M 70.5% | 15.00M 70.5% | 8.80M 66.0% | 5.30M 606.7% | 750.00K 71.1% | 2.60M | - |
Other Income (Expense) | 1.71B 1079.5% | -174.40M 45.9% | -174.40M 45.9% | -322.10M 110.7% | -152.90M 9.1% | -168.17M 39.1% | -276.02M | - |
Pre-Tax Income | 3.05B 440.5% | -894.70M 17.9% | -894.70M 17.9% | -758.70M 991.5% | 85.10M 117.6% | -483.50M 50.1% | -322.17M 140.4% | -322.20M 140.4% |
Pre-Tax Margin % | 37.00% 331.3% | -16.00% 14.3% | -16.00% 14.3% | -14.00% 1500.0% | 1.00% 109.1% | -11.00% 0.0% | -11.00% 136.7% | -11.00% 136.7% |
Tax Provision | 376.50M 3981.4% | -9.70M 105.6% | -9.70M 105.6% | 174.70M 29.7% | 248.60M 497.8% | -62.50M 39.3% | -44.87M 94.3% | -44.90M 94.3% |
Net Income | 2.67B 401.7% | -885.00M 5.2% | -885.00M 5.2% | -933.40M 470.9% | -163.50M 61.2% | -421.00M 51.8% | -277.30M 117.5% | -277.30M 117.5% |
Net Margin % | 33.00% 320.0% | -15.00% 11.8% | -15.00% 11.8% | -17.00% 466.7% | -3.00% 66.7% | -9.00% 0.0% | -9.00% 115.3% | -9.00% 115.3% |
Basic EPS | 3.10 403.9% | -1.02 5.6% | -1.02 5.6% | -1.08 468.4% | -0.19 64.2% | -0.53 29.3% | -0.41 117.2% | -0.41 117.2% |
Diluted EPS | 3.07 401.0% | -1.02 5.6% | -1.02 5.6% | -1.08 468.4% | -0.19 64.2% | -0.53 29.3% | -0.41 117.5% | -0.41 117.5% |
Basic Shares Outstanding | 861.00M 0.5% | 865.50M 0.5% | 865.50M 0.5% | 861.30M 1.2% | 851.40M 6.8% | 796.90M 19.2% | 668.77M 0.6% | 668.80M 0.6% |
Diluted Shares Outstanding | 869.70M 0.5% | 865.50M 0.5% | 865.50M 0.5% | 861.30M 1.2% | 851.40M 6.8% | 796.90M 19.2% | 668.77M 1.1% | 668.80M 1.1% |