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 Apr 30, 2026 Jun 9, 2026 | 2025 Apr 30, 2025 Jun 18, 2025 | 2024 Apr 30, 2024 Jun 18, 2024 | 2023 Apr 30, 2023 Jun 20, 2023 | 2022 Apr 30, 2022 Jun 16, 2022 | 2021 Apr 30, 2021 Jun 17, 2021 | 2020 Apr 30, 2020 Jun 19, 2020 | 2019 Apr 30, 2019 Jun 17, 2019 |
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Total Revenue | 9.05B 3.7% | 8.73B 6.7% | 8.18B 4.1% | 8.53B 6.6% | 8.00B 0.0% | 8.00B 2.6% | 7.80B 0.5% | 7.84B 6.5% |
Cost of Revenue | 6.02B 12.6% | 5.34B 5.5% | 5.06B 11.6% | 5.73B 8.1% | 5.30B 8.9% | 4.86B 1.4% | 4.80B 2.5% | 4.92B 8.9% |
Gross Profit | 3.03B 10.3% | 3.38B 8.6% | 3.12B 11.2% | 2.80B 3.7% | 2.70B 14.0% | 3.14B 4.6% | 3.00B 3.0% | 2.92B 2.8% |
Gross Margin % | 34.00% 12.8% | 39.00% 2.6% | 38.00% 15.2% | 33.00% 2.9% | 34.00% 12.8% | 39.00% 2.6% | 38.00% 2.7% | 37.00% 5.1% |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.50B 2.1% | 1.53B 5.7% | 1.45B 0.6% | 1.46B 7.0% | 1.36B 10.7% | 1.52B 3.3% | 1.47B 2.3% | 1.51B 10.7% |
Other Operating Expenses | 1.18B 53.4% | 2.53B 596.1% | 363.40M 69.4% | 1.19B 275.6% | 316.60M 38.4% | 228.80M 24.9% | 304.60M 36.3% | 478.50M 11.5% |
Total Operating Expenses | 2.67B 34.1% | 4.06B 124.3% | 1.81B 31.6% | 2.64B 57.7% | 1.68B 4.3% | 1.75B 1.5% | 1.78B 10.5% | 1.99B 10.9% |
Cost and Expenses | 8.69B 7.5% | 9.40B 36.8% | 6.87B 17.9% | 8.37B 20.0% | 6.98B 5.4% | 6.62B 0.6% | 6.58B 4.8% | 6.91B 9.4% |
Operating Income | 360.20M 153.5% | -673.90M 151.6% | 1.31B 729.1% | 157.50M 84.6% | 1.02B 26.2% | 1.39B 13.4% | 1.22B 31.7% | 928.60M 11.1% |
Operating Margin % | 4.00% 150.0% | -8.00% 150.0% | 16.00% 700.0% | 2.00% 84.6% | 13.00% 23.5% | 17.00% 6.3% | 16.00% 33.3% | 12.00% 14.3% |
EBITDA | 529.40M 440.2% | -155.60M 109.2% | 1.69B 194.8% | 573.80M 60.8% | 1.46B 18.7% | 1.80B 8.4% | 1.66B 22.6% | 1.36B 6.4% |
EBITDA Margin % | 6.00% 400.0% | -2.00% 109.5% | 21.00% 200.0% | 7.00% 61.1% | 18.00% 21.7% | 23.00% 9.5% | 21.00% 23.5% | 17.00% 15.0% |
Interest Expense | 381.20M 6.3% | 358.50M 35.6% | 264.30M 73.9% | 152.00M 5.5% | 160.90M 9.1% | 177.10M 6.4% | 189.20M 9.0% | 207.90M 19.4% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -422.60M 13.3% | -372.90M 20.5% | -309.40M 85.6% | -166.70M 7.4% | -180.00M 16.2% | -214.90M 9.4% | -196.40M 13.5% | -227.00M 24.0% |
Pre-Tax Income | -62.40M 94.0% | -1.05B 205.1% | 996.40M 10930.4% | -9.20M 101.1% | 843.80M 28.0% | 1.17B 14.1% | 1.03B 46.3% | 701.60M 18.5% |
Pre-Tax Margin % | -1.00% 91.7% | -12.00% 200.0% | 12.00% | 0.00% 100.0% | 11.00% 26.7% | 15.00% 15.4% | 13.00% 44.4% | 9.00% 25.0% |
Tax Provision | 76.30M 58.5% | 184.00M 27.1% | 252.40M 207.4% | 82.10M 61.3% | 212.10M 28.2% | 295.60M 19.6% | 247.20M 32.1% | 187.20M 139.2% |
Net Income | -138.70M 88.7% | -1.23B 265.4% | 744.00M 914.9% | -91.30M 114.5% | 631.70M 27.9% | 876.30M 12.4% | 779.50M 51.5% | 514.40M 61.6% |
Net Margin % | -2.00% 85.7% | -14.00% 255.6% | 9.00% 1000.0% | -1.00% 112.5% | 8.00% 27.3% | 11.00% 10.0% | 10.00% 42.9% | 7.00% 61.1% |
Basic EPS | -1.30 88.8% | -11.57 262.0% | 7.14 930.2% | -0.86 114.7% | 5.84 25.0% | 7.79 13.9% | 6.84 51.3% | 4.52 61.7% |
Diluted EPS | -1.30 88.8% | -11.57 262.3% | 7.13 929.1% | -0.86 114.8% | 5.83 25.2% | 7.79 13.9% | 6.84 51.3% | 4.52 61.6% |
Basic Shares Outstanding | 106.70M 0.3% | 106.40M 2.2% | 104.10M 2.0% | 106.20M 1.8% | 108.20M 3.7% | 112.40M 1.4% | 114.00M 0.3% | 113.70M 0.1% |
Diluted Shares Outstanding | 106.70M 0.3% | 106.40M 1.9% | 104.40M 1.7% | 106.20M 2.0% | 108.40M 3.6% | 112.40M 1.4% | 114.00M 0.3% | 113.70M 0.1% |