Financial statements and analysis
Showing the last 6 fiscal years: 2010 to 2016
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 | 2016 Jan 28, 2017 Mar 9, 2017 | 2015 Jan 30, 2016 Mar 4, 2016 | 2014 Feb 1, 2014 Mar 6, 2014 | 2013 Feb 2, 2013 Mar 6, 2013 | 2011 Jan 28, 2012 Feb 29, 2012 | 2010 Jan 29, 2011 Mar 2, 2011 | 2009 Jan 30, 2010 Mar 2, 2010 | 2008 Feb 2, 2008 Mar 4, 2008 |
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Total Revenue | 18.25B 13.4% | 21.06B | 23.11B 5.2% | 24.38B 2.6% | 25.02B 1.9% | 24.55B 1.1% | 24.28B | 5.55B 69.4% |
Cost of Revenue | 13.49B 13.2% | 15.54B | 17.08B 4.5% | 17.89B 2.1% | 18.28B 1.9% | 17.94B 0.8% | 17.80B | 0.00 100.0% |
Gross Profit | 4.76B 13.7% | 5.51B | 6.03B 7.1% | 6.49B 3.7% | 6.74B 2.1% | 6.61B 2.0% | 6.47B | 5.55B 6.9% |
Gross Margin % | 26.00% 0.0% | 26.00% | 26.00% 3.7% | 27.00% 0.0% | 27.00% 0.0% | 27.00% 0.0% | 27.00% | 100.00% 244.8% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 3.85B 16.4% | 4.60B | 4.74B 3.1% | 4.88B 3.3% | 5.05B 2.8% | 4.91B 0.1% | 4.91B | -2.28B 4.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13B 6.3% |
SG&A Expenses | 3.85B 16.4% | 4.60B | 4.74B 3.1% | 4.88B 3.3% | 5.05B 2.8% | 4.91B 0.1% | 4.91B | 854.98M 11.0% |
Other Operating Expenses | 1.12B 318.7% | 268.00M | 119.49M 89.1% | 1.10B 1590.1% | 64.90M 45.7% | 119.45M 35.2% | 184.32M | 3.15B 6.3% |
Total Operating Expenses | 4.97B 2.0% | 4.87B | 4.85B 18.8% | 5.98B 17.0% | 5.11B 1.6% | 5.03B 1.2% | 5.09B | 4.00B 7.3% |
Cost and Expenses | 18.46B 9.6% | 20.41B | 21.94B 8.1% | 23.87B 2.0% | 23.39B 1.8% | 22.97B 0.3% | 22.89B | 4.00B 76.0% |
Operating Income | -264.00M 141.2% | 641.00M | 1.18B 130.9% | 510.06M 68.7% | 1.63B 3.5% | 1.57B 13.8% | 1.38B | 1.55B 5.8% |
Operating Margin % | -1.00% 133.3% | 3.00% | 5.00% 150.0% | 2.00% 71.4% | 7.00% 16.7% | 6.00% 0.0% | 6.00% | 28.00% 250.0% |
EBITDA | -873.00M 180.4% | 1.09B | 1.55B 79.5% | 865.35M 59.1% | 2.12B 2.5% | 2.06B 7.1% | 1.93B | 1.98B 6.7% |
EBITDA Margin % | -5.00% 200.0% | 5.00% | 7.00% 75.0% | 4.00% 50.0% | 8.00% 0.0% | 8.00% 0.0% | 8.00% | 36.00% 260.0% |
Interest Expense | 81.00M 41.7% | 139.00M | 119.33M 26.6% | 162.48M 6.5% | 173.75M 19.1% | 214.82M 9.4% | 237.03M | 38.34M 19.8% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -88.00M 40.9% | -149.00M | -470.50M 29.9% | -670.91M 4.1% | -644.60M 7.3% | -695.58M 207.2% | -226.45M | 6.23M 24.5% |
Pre-Tax Income | -352.00M 171.5% | 492.00M | 707.00M 539.6% | -160.85M 116.3% | 983.83M 12.1% | 877.94M 24.0% | 1.16B | 1.55B 5.7% |
Pre-Tax Margin % | -2.00% 200.0% | 2.00% | 3.00% 400.0% | -1.00% 125.0% | 4.00% 0.0% | 4.00% 20.0% | 5.00% | 28.00% 250.0% |
Tax Provision | 107.00M 5.3% | 113.00M | 355.80M 16.5% | 426.27M 10.3% | 475.31M 1.6% | 468.03M 17.4% | 398.78M | 559.61M 12.4% |
Net Income | -1.50B 495.0% | 379.00M | 620.07M 394.3% | -210.71M 121.4% | 984.66M 11.6% | 881.95M 19.4% | 738.67M | 995.67M 2.3% |
Net Margin % | -8.00% 500.0% | 2.00% | 3.00% 400.0% | -1.00% 125.0% | 4.00% 0.0% | 4.00% 33.3% | 3.00% | 18.00% 260.0% |
Basic EPS | -2.31 491.5% | 0.59 | 0.95 406.5% | -0.31 121.8% | 1.42 15.4% | 1.23 19.4% | 1.03 | 1.41 4.4% |
Diluted EPS | -2.31 491.5% | 0.59 | 0.94 403.2% | -0.31 122.1% | 1.40 15.7% | 1.21 19.8% | 1.01 | 1.38 4.5% |
Basic Shares Outstanding | 649.00M 1.1% | 642.00M | 651.93M 2.6% | 669.48M 3.7% | 694.99M 2.9% | 715.60M 0.5% | 719.14M | 706.15M 2.1% |
Diluted Shares Outstanding | 649.00M 0.3% | 647.00M | 658.44M 1.6% | 669.48M 4.9% | 704.02M 3.1% | 726.22M 0.6% | 730.94M | 721.50M 2.2% |