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 31, 2026 | 2024 Feb 2, 2025 Apr 1, 2025 | 2023 Feb 4, 2024 Apr 2, 2024 | 2022 Jan 29, 2023 Mar 28, 2023 | 2021 Jan 30, 2022 Mar 30, 2022 | 2020 Jan 31, 2021 Mar 31, 2021 | 2019 Feb 2, 2020 Apr 1, 2020 | 2018 Feb 3, 2019 Mar 29, 2019 |
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Total Revenue | 8.95B 3.4% | 8.65B 6.1% | 9.22B 2.1% | 9.02B 1.4% | 9.15B 28.4% | 7.13B 28.0% | 9.91B 2.6% | 9.66B 8.3% |
Cost of Revenue | 3.80B 8.3% | 3.51B 8.9% | 3.85B 1.2% | 3.90B 1.8% | 3.83B 14.1% | 3.36B 25.8% | 4.52B 4.0% | 4.35B 8.2% |
Gross Profit | 5.15B 0.1% | 5.14B 4.1% | 5.36B 4.7% | 5.12B 3.8% | 5.32B 41.0% | 3.78B 29.9% | 5.39B 1.5% | 5.31B 8.5% |
Gross Margin % | 58.00% 1.7% | 59.00% 1.7% | 58.00% 1.8% | 57.00% 1.7% | 58.00% 9.4% | 53.00% 1.9% | 54.00% 1.8% | 55.00% 0.0% |
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% | 3.89B 0.2% | 3.89B 0.8% | 3.92B 10.3% | 3.55B 12.6% | 4.07B 5.1% | 3.87B 5.6% |
Selling & Marketing | 0.00 | 0.00 100.0% | 533.90M 8.5% | 492.10M 8.2% | 535.80M 41.4% | 379.00M 25.6% | 509.70M 3.1% | 526.00M 4.9% |
SG&A Expenses | 4.49B 1.8% | 4.41B 0.4% | 4.43B 1.2% | 4.38B 1.7% | 4.45B 13.3% | 3.93B 14.1% | 4.58B 4.1% | 4.40B 5.5% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 72.80M 161.2% | -118.90M 2231.4% | -5.10M |
Total Operating Expenses | 4.49B 1.8% | 4.41B 0.4% | 4.43B 1.2% | 4.38B 1.7% | 4.45B 11.8% | 3.98B 15.5% | 4.72B 6.4% | 4.43B 4.3% |
Cost and Expenses | 8.29B 4.7% | 7.92B 4.4% | 8.28B 0.1% | 8.28B 0.1% | 8.28B 12.9% | 7.34B 20.5% | 9.24B 5.2% | 8.78B 6.2% |
Operating Income | 656.50M 10.2% | 731.20M 21.8% | 934.80M 59.4% | 586.30M 23.2% | 763.60M 264.6% | -464.00M 230.9% | 354.60M 59.5% | 875.50M 35.5% |
Operating Margin % | 7.00% 12.5% | 8.00% 20.0% | 10.00% 66.7% | 6.00% 25.0% | 8.00% 214.3% | -7.00% 275.0% | 4.00% 55.6% | 9.00% 28.6% |
EBITDA | 517.80M 52.3% | 1.08B 12.4% | 1.24B 39.5% | 887.80M 17.6% | 1.08B 243.1% | -752.70M 211.0% | 678.40M 45.5% | 1.25B 18.4% |
EBITDA Margin % | 6.00% 53.8% | 13.00% 0.0% | 13.00% 30.0% | 10.00% 16.7% | 12.00% 209.1% | -11.00% 257.1% | 7.00% 46.2% | 13.00% 8.3% |
Interest Expense | 94.20M 4.9% | 89.80M 9.6% | 99.30M 10.8% | 89.60M 17.5% | 108.60M 13.5% | 125.50M 4.6% | 120.00M 0.7% | 120.80M 6.0% |
Interest Income | 14.90M 35.8% | 23.20M 101.7% | 11.50M 62.0% | 7.10M 61.4% | 4.40M 4.8% | 4.20M 20.8% | 5.30M 12.8% | 4.70M 25.4% |
Other Income (Expense) | -505.20M 1881.2% | -25.50M 72.8% | -93.80M 79.1% | -449.20M 1914.3% | -22.30M 97.7% | -986.60M 168.1% | -368.00M 268.4% | -99.90M 28.1% |
Pre-Tax Income | 151.30M 78.6% | 705.70M 16.1% | 841.00M 116.6% | 388.20M 60.1% | 972.70M 181.5% | -1.19B 368.7% | 444.00M 42.8% | 775.60M 52.0% |
Pre-Tax Margin % | 2.00% 75.0% | 8.00% 11.1% | 9.00% 125.0% | 4.00% 63.6% | 11.00% 164.7% | -17.00% 525.0% | 4.00% 50.0% | 8.00% 33.3% |
Tax Provision | 126.00M 17.5% | 107.20M 39.6% | 177.40M 5.5% | 187.80M 807.2% | 20.70M 137.3% | -55.50M 292.0% | 28.90M 6.8% | 31.00M 219.7% |
Net Income | 25.30M 95.8% | 598.50M 9.8% | 663.60M 231.1% | 200.40M 79.0% | 952.30M 183.7% | -1.14B 372.6% | 417.30M 44.1% | 746.40M 38.8% |
Net Margin % | 0.00% 100.0% | 7.00% 0.0% | 7.00% 250.0% | 2.00% 80.0% | 10.00% 162.5% | -16.00% 500.0% | 4.00% 50.0% | 8.00% 33.3% |
Basic EPS | 0.53 95.0% | 10.69 1.7% | 10.88 256.7% | 3.05 77.3% | 13.45 184.2% | -15.98 384.3% | 5.62 42.4% | 9.76 45.5% |
Diluted EPS | 0.53 95.0% | 10.56 1.9% | 10.76 255.1% | 3.03 77.1% | 13.24 182.9% | -15.98 385.9% | 5.59 42.1% | 9.66 44.0% |
Basic Shares Outstanding | 47.30M 15.5% | 56.00M 8.2% | 61.00M 7.2% | 65.70M 7.2% | 70.80M 0.6% | 71.20M 4.0% | 74.20M 3.0% | 76.50M 4.6% |
Diluted Shares Outstanding | 47.90M 15.5% | 56.70M 8.1% | 61.70M 6.8% | 66.20M 7.9% | 71.90M 1.0% | 71.20M 4.6% | 74.60M 3.5% | 77.30M 4.4% |