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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 31, 2026 Mar 11, 2026 | 2025 Feb 1, 2025 Mar 12, 2025 | 2024 Feb 3, 2024 Mar 13, 2024 | 2023 Jan 28, 2023 Mar 8, 2023 | 2022 Jan 29, 2022 Mar 9, 2022 | 2021 Jan 30, 2021 Mar 10, 2021 | 2020 Feb 1, 2020 Mar 11, 2020 | 2019 Feb 2, 2019 Mar 13, 2019 |
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Total Revenue | 104.78B 1.7% | 106.57B 0.8% | 107.41B 1.6% | 109.12B 2.9% | 106.00B 13.3% | 93.56B 19.8% | 78.11B 3.7% | 75.36B 3.6% |
Cost of Revenue | 75.51B 1.3% | 76.50B 1.7% | 77.83B 5.4% | 82.31B 9.8% | 74.96B 13.3% | 66.18B 20.6% | 54.86B 2.9% | 53.30B 4.3% |
Gross Profit | 29.27B 2.6% | 30.06B 1.6% | 29.58B 10.3% | 26.81B 13.6% | 31.04B 13.4% | 27.38B 17.8% | 23.25B 5.4% | 22.06B 6.3% |
Gross Margin % | 28.00% 0.0% | 28.00% 0.0% | 28.00% 12.0% | 25.00% 13.8% | 29.00% 0.0% | 29.00% 3.3% | 30.00% 3.4% | 29.00% 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 | 0.00 | 0.00 100.0% | 18.25B 6.6% | 17.11B 17.0% | 14.63B 6.4% | 15.63B 3.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.50B 0.0% | 1.50B 6.3% | 1.60B 1639.1% | 92.00M 1.1% |
SG&A Expenses | 21.54B 2.0% | 21.97B 2.4% | 21.46B 4.3% | 20.58B 4.2% | 19.75B 6.1% | 18.61B 14.7% | 16.23B 3.2% | 15.72B 3.9% |
Other Operating Expenses | 2.62B 3.5% | 2.53B 3.0% | 2.61B 9.4% | 2.38B 1.7% | 2.34B 5.1% | 2.23B 5.4% | 2.36B 8629.6% | 27.00M 54.2% |
Total Operating Expenses | 24.15B 1.4% | 24.50B 2.2% | 23.97B 4.0% | 23.04B 4.3% | 22.10B 6.0% | 20.84B 12.1% | 18.59B 3.6% | 17.95B 3.4% |
Cost and Expenses | 99.66B 1.3% | 101.00B 0.7% | 101.70B 3.4% | 105.27B 8.5% | 97.06B 11.5% | 87.02B 18.5% | 73.45B 3.1% | 71.25B 4.0% |
Operating Income | 5.12B 8.1% | 5.57B 2.5% | 5.71B 48.3% | 3.85B 57.0% | 8.95B 36.8% | 6.54B 40.4% | 4.66B 13.3% | 4.11B 2.7% |
Operating Margin % | 5.00% 0.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 50.0% | 8.00% 14.3% | 7.00% 16.7% | 6.00% 20.0% | 5.00% 16.7% |
EBITDA | 8.35B 3.5% | 8.65B 0.6% | 8.60B 30.4% | 6.60B 44.9% | 11.97B 32.9% | 9.01B 23.7% | 7.28B 10.0% | 6.62B 2.2% |
EBITDA Margin % | 8.00% 0.0% | 8.00% 0.0% | 8.00% 33.3% | 6.00% 45.5% | 11.00% 10.0% | 10.00% 11.1% | 9.00% 0.0% | 9.00% 0.0% |
Interest Expense | 445.00M 8.3% | 411.00M 18.1% | 502.00M 5.0% | 478.00M 13.5% | 421.00M 56.9% | 977.00M 104.8% | 477.00M 3.5% | 461.00M 29.4% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 465.00M | 0.00 | 0.00 |
Other Income (Expense) | -350.00M 14.8% | -305.00M 25.6% | -410.00M 4.7% | -430.00M 1002.6% | -39.00M 96.1% | -993.00M 112.2% | -468.00M 7.8% | -434.00M 26.9% |
Pre-Tax Income | 4.77B 9.4% | 5.26B 0.7% | 5.30B 55.0% | 3.42B 61.6% | 8.91B 60.6% | 5.55B 32.4% | 4.19B 14.0% | 3.68B 1.3% |
Pre-Tax Margin % | 5.00% 0.0% | 5.00% 0.0% | 5.00% 66.7% | 3.00% 62.5% | 8.00% 33.3% | 6.00% 20.0% | 5.00% 0.0% | 5.00% 0.0% |
Tax Provision | 1.06B 9.2% | 1.17B 0.9% | 1.16B 81.7% | 638.00M 67.5% | 1.96B 66.5% | 1.18B 27.9% | 921.00M 23.5% | 746.00M 3.3% |
Net Income | 3.71B 9.4% | 4.09B 1.1% | 4.14B 48.8% | 2.78B 60.0% | 6.95B 59.0% | 4.37B 33.1% | 3.28B 11.7% | 2.94B 0.8% |
Net Margin % | 4.00% 0.0% | 4.00% 0.0% | 4.00% 33.3% | 3.00% 57.1% | 7.00% 40.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 0.0% |
Basic EPS | 8.16 8.2% | 8.89 0.8% | 8.96 48.8% | 6.02 57.7% | 14.23 63.2% | 8.72 35.8% | 6.42 15.7% | 5.55 4.3% |
Diluted EPS | 8.13 8.2% | 8.86 0.9% | 8.94 49.5% | 5.98 57.6% | 14.10 63.2% | 8.64 35.8% | 6.36 15.4% | 5.51 4.2% |
Basic Shares Outstanding | 454.10M 1.4% | 460.40M 0.2% | 461.50M 0.1% | 462.10M 5.3% | 488.10M 2.5% | 500.60M 2.0% | 510.90M 3.3% | 528.60M 3.3% |
Diluted Shares Outstanding | 455.60M 1.3% | 461.80M 0.2% | 462.80M 0.4% | 464.70M 5.7% | 492.70M 2.5% | 505.40M 2.0% | 515.60M 3.3% | 533.20M 3.1% |