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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 Apr 24, 2026 Jun 5, 2026 | 2025 Apr 30, 2025 Jun 9, 2025 | 2025 Apr 25, 2025 Jun 9, 2025 | 2024 Apr 26, 2024 Jun 10, 2024 | 2023 Apr 28, 2023 Jun 14, 2023 | 2022 Apr 29, 2022 Jun 16, 2022 | 2021 Apr 30, 2021 Jun 21, 2021 | 2020 Apr 24, 2020 Jun 15, 2020 |
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Total Revenue | 6.24B 5.1% | 6.57B 16.2% | 5.91B 4.4% | 5.66B 11.1% | 6.36B 0.7% | 6.32B 10.0% | 5.74B 6.1% | 5.41B 11.9% |
Cost of Revenue | 2.03B 3.4% | 1.96B 6.8% | 1.96B 6.8% | 1.83B 14.8% | 2.15B 2.6% | 2.10B 8.8% | 1.93B 7.8% | 1.79B 18.7% |
Gross Profit | 4.90B 6.2% | 4.61B 4.1% | 4.61B 4.1% | 4.43B 5.3% | 4.21B 0.3% | 4.22B 10.6% | 3.81B 5.3% | 3.62B 8.2% |
Gross Margin % | 79.00% 12.9% | 70.00% 10.3% | 78.00% 0.0% | 78.00% 18.2% | 66.00% 1.5% | 67.00% 1.5% | 66.00% 1.5% | 67.00% 4.7% |
Research & Development | 991.00M 2.1% | 1.01B 1.7% | 1.01B 1.7% | 1.03B 7.6% | 956.00M 8.5% | 881.00M 0.0% | 881.00M 4.0% | 847.00M 2.4% |
General & Administrative | 344.00M 10.6% | 311.00M 1.0% | 311.00M 1.0% | 308.00M 16.2% | 265.00M 5.0% | 279.00M 8.6% | 257.00M 2.3% | 263.00M 5.4% |
Selling & Marketing | 1.87B 0.2% | 1.86B 2.0% | 1.86B 2.0% | 1.83B 0.1% | 1.83B 1.5% | 1.86B 6.5% | 1.74B 10.0% | 1.58B 4.3% |
SG&A Expenses | 2.21B 1.7% | 2.18B 1.9% | 2.18B 1.9% | 2.14B 2.0% | 2.09B 2.0% | 2.14B 6.7% | 2.00B 8.3% | 1.85B 4.5% |
Other Operating Expenses | 24.00M 72.7% | 88.00M 63.0% | 88.00M 63.0% | 54.00M | 0.00 | 0.00 | 0.00 100.0% | -1.00M |
Total Operating Expenses | 3.23B 1.6% | 3.28B 1.8% | 3.28B 1.8% | 3.22B 0.9% | 3.19B 4.2% | 3.06B 10.0% | 2.78B 4.0% | 2.68B 1.7% |
Cost and Expenses | 5.23B 0.1% | 5.24B 3.6% | 5.24B 3.6% | 5.05B 2.9% | 5.20B 1.7% | 5.12B 6.3% | 4.81B 7.3% | 4.48B 9.7% |
Operating Income | 1.67B 25.2% | 1.34B 10.1% | 1.34B 10.1% | 1.21B 19.3% | 1.02B 12.0% | 1.16B 12.2% | 1.03B 9.1% | 945.00M 22.6% |
Operating Margin % | 27.00% 35.0% | 20.00% 4.8% | 23.00% 9.5% | 21.00% 31.2% | 16.00% 11.1% | 18.00% 0.0% | 18.00% 5.9% | 17.00% 15.0% |
EBITDA | 1.94B 14.6% | 1.69B 10.8% | 1.64B 7.7% | 1.52B 16.1% | 1.31B 0.2% | 1.32B 10.2% | 1.19B 3.6% | 1.15B 21.9% |
EBITDA Margin % | 31.00% 19.2% | 26.00% 3.7% | 28.00% 3.7% | 27.00% 28.6% | 21.00% 0.0% | 21.00% 0.0% | 21.00% 0.0% | 21.00% 12.5% |
Interest Expense | 109.00M 70.3% | 64.00M 0.0% | 64.00M 0.0% | 64.00M 4.5% | 67.00M 8.2% | 73.00M 1.4% | 74.00M 34.5% | 55.00M 5.2% |
Interest Income | 113.00M 0.9% | 112.00M 0.0% | 112.00M 0.0% | 112.00M 62.3% | 69.00M 885.7% | 7.00M 22.2% | 9.00M 81.3% | 48.00M 45.5% |
Other Income (Expense) | -47.00M 202.2% | 46.00M 6.1% | 46.00M 6.1% | 49.00M 2.1% | 48.00M 177.4% | -62.00M 10.1% | -69.00M 6800.0% | -1.00M 102.1% |
Pre-Tax Income | 1.65B 19.2% | 1.38B 9.5% | 1.38B 9.5% | 1.26B 18.5% | 1.07B 2.6% | 1.09B 13.8% | 962.00M 1.9% | 944.00M 25.6% |
Pre-Tax Margin % | 26.00% 23.8% | 21.00% 4.5% | 23.00% 4.5% | 22.00% 29.4% | 17.00% 0.0% | 17.00% 0.0% | 17.00% 0.0% | 17.00% 19.0% |
Tax Provision | 372.00M 88.8% | 197.00M 28.9% | 197.00M 28.9% | 277.00M 233.2% | -208.00M 231.6% | 158.00M 31.9% | 232.00M 85.6% | 125.00M 26.3% |
Net Income | 1.28B 7.6% | 1.19B 20.3% | 1.19B 20.3% | 986.00M 22.6% | 1.27B 36.0% | 937.00M 28.4% | 730.00M 10.9% | 819.00M 29.9% |
Net Margin % | 20.00% 11.1% | 18.00% 5.9% | 20.00% 17.6% | 17.00% 15.0% | 20.00% 33.3% | 15.00% 15.4% | 13.00% 13.3% | 15.00% 21.1% |
Basic EPS | 6.41 10.3% | 5.81 22.6% | 5.81 22.6% | 4.74 19.3% | 5.87 39.8% | 4.20 27.7% | 3.29 7.6% | 3.56 22.6% |
Diluted EPS | 6.35 12.0% | 5.67 22.5% | 5.67 22.5% | 4.63 20.0% | 5.79 41.6% | 4.09 26.6% | 3.23 8.2% | 3.52 22.0% |
Basic Shares Outstanding | 199.00M 2.5% | 204.00M 1.9% | 204.00M 1.9% | 208.00M 4.1% | 217.00M 2.7% | 223.00M 0.5% | 222.00M 3.5% | 230.00M 9.4% |
Diluted Shares Outstanding | 201.00M 3.8% | 209.00M 1.9% | 209.00M 1.9% | 213.00M 3.2% | 220.00M 3.9% | 229.00M 1.3% | 226.00M 3.0% | 233.00M 10.0% |