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 3, 2026 | 2024 Feb 1, 2025 Apr 1, 2025 | 2023 Feb 3, 2024 Apr 2, 2024 | 2022 Jan 28, 2023 Mar 28, 2023 | 2021 Jan 29, 2022 Mar 29, 2022 | 2020 Jan 30, 2021 Mar 30, 2021 | 2019 Feb 1, 2020 Mar 31, 2020 | 2018 Feb 2, 2019 Apr 2, 2019 |
|---|
Total Revenue | 22.75B 7.7% | 21.13B 3.7% | 20.38B 9.0% | 18.70B 1.2% | 18.92B 50.9% | 12.53B 21.9% | 16.04B 7.0% | 14.98B 6.0% |
Cost of Revenue | 16.39B 7.4% | 15.26B 3.1% | 14.80B 6.1% | 13.95B 8.7% | 12.83B 30.4% | 9.84B 14.7% | 11.54B 7.6% | 10.73B 6.8% |
Gross Profit | 6.36B 8.3% | 5.87B 5.3% | 5.58B 17.4% | 4.75B 8.8% | 5.21B 93.4% | 2.69B 40.2% | 4.50B 5.8% | 4.26B 4.0% |
Gross Margin % | 28.00% 0.0% | 28.00% 3.7% | 27.00% 8.0% | 25.00% 10.7% | 28.00% 33.3% | 21.00% 25.0% | 28.00% 0.0% | 28.00% 3.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 2.69B 4.2% | 2.81B 14.2% | 2.46B 7.8% | 2.28B 6.8% | 2.14B 8.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 66.50M 2.2% | 65.10M 53.2% | 42.50M 42.6% | 74.00M 7.4% | 79.90M 4.6% |
SG&A Expenses | 3.65B 11.2% | 3.28B 0.5% | 3.27B 18.4% | 2.76B 4.0% | 2.87B 14.8% | 2.50B 6.2% | 2.36B 6.3% | 2.22B 8.5% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 189.71M | 0.00 | 0.00 |
Total Operating Expenses | 3.65B 11.2% | 3.28B 41.1% | 5.58B 102.1% | 2.76B 4.0% | 2.87B 6.7% | 2.69B 14.3% | 2.36B 6.3% | 2.22B 8.5% |
Cost and Expenses | 20.04B 8.1% | 18.54B 2.6% | 18.07B 8.2% | 16.71B 0.7% | 16.58B 34.4% | 12.34B 11.2% | 13.89B 7.3% | 12.94B 7.1% |
Operating Income | 2.71B 4.7% | 2.59B 12.0% | 2.31B 15.9% | 1.99B 14.7% | 2.33B 1129.7% | 189.71M 91.2% | 2.15B 3.8% | 2.07B 0.4% |
Operating Margin % | 12.00% 0.0% | 12.00% 9.1% | 11.00% 0.0% | 11.00% 8.3% | 12.00% 500.0% | 2.00% 84.6% | 13.00% 7.1% | 14.00% 6.7% |
EBITDA | 3.75B 14.8% | 3.27B 10.2% | 2.97B 24.3% | 2.38B 11.5% | 2.69B 386.2% | 553.96M 78.1% | 2.52B 6.5% | 2.37B 0.4% |
EBITDA Margin % | 16.00% 6.7% | 15.00% 0.0% | 15.00% 15.4% | 13.00% 7.1% | 14.00% 250.0% | 4.00% 75.0% | 16.00% 0.0% | 16.00% 5.9% |
Interest Expense | 32.90M 48.1% | 63.39M 14.4% | 74.09M 8.0% | 80.55M 7.2% | 75.16M 14.7% | 88.06M 804.1% | 9.74M 40.6% | 16.41M 12.9% |
Interest Income | 200.55M 14.6% | 234.96M 1.4% | 238.21M 206.5% | 77.71M 9228.5% | 833.00K 82.1% | 4.65M 83.3% | 27.85M 4.8% | 26.57M 137.8% |
Other Income (Expense) | 134.80M 21.4% | 171.57M 4.5% | 164.12M 5874.7% | -2.84M 96.2% | -74.33M 10.9% | -83.41M 560.7% | 18.11M 78.2% | 10.16M 232.4% |
Pre-Tax Income | 2.84B 3.1% | 2.76B 11.5% | 2.47B 24.4% | 1.99B 12.0% | 2.26B 2024.7% | 106.30M 95.1% | 2.16B 5.5% | 2.05B 0.5% |
Pre-Tax Margin % | 12.00% 7.7% | 13.00% 8.3% | 12.00% 9.1% | 11.00% 8.3% | 12.00% 1100.0% | 1.00% 92.3% | 13.00% 7.1% | 14.00% 0.0% |
Tax Provision | 697.11M 4.6% | 666.42M 11.6% | 597.26M 25.6% | 475.45M 11.3% | 535.95M 2462.5% | 20.91M 95.8% | 503.36M 8.6% | 463.42M 31.6% |
Net Income | 2.15B 2.6% | 2.09B 11.5% | 1.87B 24.0% | 1.51B 12.2% | 1.72B 1917.5% | 85.38M 94.9% | 1.66B 4.6% | 1.59B 16.5% |
Net Margin % | 9.00% 10.0% | 10.00% 11.1% | 9.00% 12.5% | 8.00% 11.1% | 9.00% 800.0% | 1.00% 90.0% | 10.00% 9.1% | 11.00% 10.0% |
Basic EPS | 6.66 4.7% | 6.36 13.8% | 5.59 27.0% | 4.40 10.2% | 4.90 1941.7% | 0.24 94.8% | 4.63 7.7% | 4.30 20.1% |
Diluted EPS | 6.61 4.6% | 6.32 13.7% | 5.56 26.9% | 4.38 10.1% | 4.87 1929.2% | 0.24 94.8% | 4.60 8.0% | 4.26 20.0% |
Basic Shares Outstanding | 319.74M 2.7% | 328.59M 2.0% | 335.19M 2.4% | 343.45M 2.3% | 351.50M 0.3% | 352.39M 1.7% | 358.46M 3.0% | 369.53M 3.1% |
Diluted Shares Outstanding | 322.93M 2.4% | 330.98M 1.9% | 337.43M 2.3% | 345.22M 2.4% | 353.73M 0.2% | 354.62M 1.8% | 361.18M 3.1% | 372.68M 3.0% |