Financial statements and analysis
Showing the last 6 fiscal years: 2021 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 30, 2026 Mar 16, 2026 | 2025 Jan 31, 2025 Mar 17, 2025 | 2024 Feb 2, 2024 Mar 20, 2024 | 2023 Feb 3, 2023 Apr 3, 2023 | 2022 Jan 28, 2022 Mar 28, 2022 | 2021 Jan 29, 2021 Mar 26, 2021 | 2020 Jan 31, 2020 Mar 27, 2020 | 2019 Feb 1, 2019 Mar 29, 2019 |
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Total Revenue | 7.26B 2.9% | 7.48B 0.5% | 7.44B 3.4% | 7.70B 4.2% | 7.39B 4.8% | 7.06B 10.6% | 6.38B 36.9% | 4.66B 4.6% |
Cost of Revenue | 6.38B 3.1% | 6.59B 0.2% | 6.57B 3.6% | 6.82B 4.3% | 6.54B 4.3% | 6.26B 10.4% | 5.67B 35.2% | 4.20B 3.8% |
Gross Profit | 879.00M 1.5% | 892.00M 2.3% | 872.00M 1.8% | 888.00M 3.4% | 859.00M 8.5% | 792.00M 12.2% | 706.00M 52.2% | 464.00M 12.9% |
Gross Margin % | 12.00% 0.0% | 12.00% 0.0% | 12.00% 0.0% | 12.00% 0.0% | 12.00% 9.1% | 11.00% 0.0% | 11.00% 10.0% | 10.00% 11.1% |
Research & Development | 23.00M 32.4% | 34.00M | 0.00 100.0% | 9.00M 125.0% | 4.00M 71.4% | 14.00M 22.2% | 18.00M 260.0% | 5.00M 25.0% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 159.00M 10.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -1.00M 109.1% |
SG&A Expenses | 332.00M 4.1% | 319.00M 14.5% | 373.00M 0.3% | 374.00M 8.7% | 344.00M 2.3% | 352.00M 22.2% | 288.00M 82.3% | 158.00M 1.9% |
Other Operating Expenses | 0.00 | 0.00 100.0% | -242.00M 1961.5% | 13.00M 75.5% | 53.00M 6.0% | 50.00M 733.3% | 6.00M 93.0% | 86.00M 4200.0% |
Total Operating Expenses | 355.00M 0.6% | 353.00M 169.5% | 131.00M 66.1% | 387.00M 13.5% | 341.00M 2.0% | 348.00M 70.6% | 204.00M 15.4% | 241.00M 55.5% |
Cost and Expenses | 6.74B 2.9% | 6.94B 3.5% | 6.70B 6.8% | 7.19B 4.6% | 6.88B 4.0% | 6.61B 10.9% | 5.96B 34.3% | 4.44B 5.7% |
Operating Income | 524.00M 2.8% | 539.00M 27.3% | 741.00M 47.9% | 501.00M 8.4% | 462.00M 18.5% | 390.00M 5.4% | 370.00M 68.2% | 220.00M 14.1% |
Operating Margin % | 7.00% 0.0% | 7.00% 30.0% | 10.00% 42.9% | 7.00% 16.7% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 20.0% | 5.00% 16.7% |
EBITDA | 661.00M 3.6% | 686.00M 22.2% | 882.00M 35.7% | 650.00M 3.5% | 628.00M 9.8% | 572.00M 12.8% | 507.00M 87.8% | 270.00M 11.2% |
EBITDA Margin % | 9.00% 0.0% | 9.00% 25.0% | 12.00% 50.0% | 8.00% 0.0% | 8.00% 0.0% | 8.00% 0.0% | 8.00% 33.3% | 6.00% 14.3% |
Interest Expense | 135.00M 3.6% | 140.00M 16.7% | 120.00M 0.0% | 120.00M 14.3% | 105.00M 13.9% | 122.00M 35.6% | 90.00M 69.8% | 53.00M 20.5% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 120.00M 14.3% | 105.00M 13.9% | 122.00M | 0.00 | 0.00 100.0% |
Other Income (Expense) | -147.00M 10.5% | -133.00M 9.9% | -121.00M 4.0% | -126.00M 22.2% | -162.00M 9.5% | -179.00M 113.1% | -84.00M 68.0% | -50.00M 19.0% |
Pre-Tax Income | 377.00M 7.1% | 406.00M 34.5% | 620.00M 65.3% | 375.00M 4.7% | 358.00M 32.1% | 271.00M 5.2% | 286.00M 68.2% | 170.00M 20.6% |
Pre-Tax Margin % | 5.00% 0.0% | 5.00% 37.5% | 8.00% 60.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 20.0% |
Tax Provision | 19.00M 56.8% | 44.00M 69.2% | 143.00M 98.6% | 72.00M 8.9% | 79.00M 31.7% | 60.00M 5.3% | 57.00M 72.7% | 33.00M 5.7% |
Net Income | 358.00M 1.1% | 362.00M 24.1% | 477.00M 59.0% | 300.00M 8.3% | 277.00M 32.5% | 209.00M 7.5% | 226.00M 65.0% | 137.00M 23.5% |
Net Margin % | 5.00% 0.0% | 5.00% 16.7% | 6.00% 50.0% | 4.00% 0.0% | 4.00% 33.3% | 3.00% 25.0% | 4.00% 33.3% | 3.00% 25.0% |
Basic EPS | 7.73 6.9% | 7.23 19.5% | 8.98 65.4% | 5.43 12.9% | 4.81 33.6% | 3.60 7.0% | 3.87 22.5% | 3.16 23.5% |
Diluted EPS | 7.70 7.4% | 7.17 19.3% | 8.88 65.1% | 5.38 12.8% | 4.77 34.0% | 3.56 7.0% | 3.83 23.2% | 3.11 22.6% |
Basic Shares Outstanding | 46.30M 7.6% | 50.10M 5.6% | 53.10M 4.0% | 55.30M 4.0% | 57.60M 0.9% | 58.10M 0.5% | 58.40M 34.6% | 43.40M 0.2% |
Diluted Shares Outstanding | 46.50M 7.9% | 50.50M 6.0% | 53.70M 3.8% | 55.80M 4.0% | 58.10M 1.0% | 58.70M 0.5% | 59.00M 33.8% | 44.10M 0.9% |