Financial statements and analysis
Showing the last 6 fiscal years: 2022 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 31, 2026 | 2025 Feb 1, 2025 Apr 2, 2025 | 2025 Jan 31, 2025 Apr 2, 2025 | 2024 Feb 3, 2024 Apr 3, 2024 | 2023 Jan 28, 2023 Mar 29, 2023 | 2022 Jan 29, 2022 Mar 30, 2022 | 2021 Jan 30, 2021 Mar 31, 2021 | 2020 Feb 1, 2020 Mar 27, 2020 |
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Total Revenue | 60.37B 7.1% | 56.36B 4.0% | 56.36B 4.0% | 54.22B 8.6% | 49.94B 2.9% | 48.55B 51.1% | 32.14B 23.0% | 41.72B 7.0% |
Cost of Revenue | 41.68B 6.6% | 39.11B 3.1% | 39.11B 3.1% | 37.95B 5.0% | 36.15B 4.1% | 34.71B 41.5% | 24.53B 17.8% | 29.85B 7.2% |
Gross Profit | 18.69B 8.4% | 17.25B 6.0% | 17.25B 6.0% | 16.27B 18.0% | 13.79B 0.4% | 13.84B 82.0% | 7.60B 36.0% | 11.87B 6.5% |
Gross Margin % | 31.00% 0.0% | 31.00% 3.3% | 31.00% 3.3% | 30.00% 7.1% | 28.00% 0.0% | 28.00% 16.7% | 24.00% 14.3% | 28.00% 3.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 10.33B | 10.33B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 100.0% | 617.00M | 617.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 11.52B 5.2% | 10.95B 4.6% | 10.95B 4.6% | 10.47B 17.3% | 8.93B 1.7% | 9.08B 29.3% | 7.02B 5.8% | 7.45B 7.7% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 582.00M 86.8% | 4.42B 4.7% |
Total Operating Expenses | 11.52B 5.2% | 10.95B 4.6% | 10.95B 4.6% | 10.47B 17.3% | 8.93B 1.7% | 9.08B 19.4% | 7.60B 36.0% | 11.87B 6.5% |
Cost and Expenses | 53.19B 6.3% | 50.06B 3.4% | 50.06B 3.4% | 48.42B 7.4% | 45.08B 2.9% | 43.80B 36.3% | 32.14B 23.0% | 41.72B 7.0% |
Operating Income | 7.18B 13.9% | 6.30B 8.7% | 6.30B 8.7% | 5.80B 19.3% | 4.86B 2.2% | 4.75B | 0.00 100.0% | 4.42B 4.7% |
Operating Margin % | 12.00% 9.1% | 11.00% 0.0% | 11.00% 0.0% | 11.00% 10.0% | 10.00% 0.0% | 10.00% | 0.00% 100.0% | 11.00% 0.0% |
EBITDA | 8.55B 11.5% | 7.66B 9.3% | 7.66B 9.3% | 7.01B 25.0% | 5.61B 4.1% | 5.38B 366.6% | 1.15B 78.4% | 5.33B 5.4% |
EBITDA Margin % | 14.00% 0.0% | 14.00% 7.7% | 14.00% 7.7% | 13.00% 18.2% | 11.00% 0.0% | 11.00% 175.0% | 4.00% 69.2% | 13.00% 0.0% |
Interest Expense | 74.00M 2.6% | 76.00M 3.8% | 76.00M 3.8% | 79.00M 6.0% | 84.00M 29.4% | 119.00M 38.7% | 194.00M 228.3% | 59.09M 8.9% |
Interest Income | 195.00M 24.1% | 257.00M 3.2% | 257.00M 3.2% | 249.00M 219.2% | 78.00M 1850.0% | 4.00M 69.2% | 13.00M 73.5% | 49.06M 12.4% |
Other Income (Expense) | 121.00M 33.1% | 181.00M 6.5% | 181.00M 6.5% | 170.00M 175.9% | -224.00M 37.3% | -357.00M 501.1% | 89.00M 987.7% | -10.03M 77.7% |
Pre-Tax Income | 7.30B 12.6% | 6.48B 8.6% | 6.48B 8.6% | 5.97B 28.7% | 4.64B 5.4% | 4.40B 4841.6% | 89.00M 98.0% | 4.41B 5.6% |
Pre-Tax Margin % | 12.00% 0.0% | 12.00% 9.1% | 12.00% 9.1% | 11.00% 22.2% | 9.00% 0.0% | 9.00% | 0.00% 100.0% | 11.00% 0.0% |
Tax Provision | 1.80B 11.5% | 1.62B 8.4% | 1.62B 8.4% | 1.49B 31.2% | 1.14B 2.1% | 1.11B 111600.0% | -1.00M 100.1% | 1.13B 1.8% |
Net Income | 5.49B 13.0% | 4.86B 8.7% | 4.86B 8.7% | 4.47B 27.9% | 3.50B 6.5% | 3.28B 3547.8% | 90.00M 97.2% | 3.27B 6.9% |
Net Margin % | 9.00% 0.0% | 9.00% 12.5% | 9.00% 12.5% | 8.00% 14.3% | 7.00% 0.0% | 7.00% | 0.00% 100.0% | 8.00% 0.0% |
Basic EPS | 4.89 13.5% | 4.31 10.5% | 4.31 10.5% | 3.90 30.0% | 3.00 9.5% | 2.74 3534.0% | 0.08 97.2% | 2.71 9.3% |
Diluted EPS | 4.88 14.6% | 4.26 10.4% | 4.26 10.4% | 3.86 30.0% | 2.97 10.0% | 2.70 3757.1% | 0.07 97.4% | 2.67 9.9% |
Basic Shares Outstanding | 1.13B 0.3% | 1.13B 1.6% | 1.13B 1.6% | 1.15B 1.7% | 1.17B 2.8% | 1.20B 0.0% | 1.20B 0.7% | 1.21B 2.7% |
Diluted Shares Outstanding | 1.13B 1.5% | 1.14B 1.5% | 1.14B 1.5% | 1.16B 1.6% | 1.18B 3.1% | 1.22B 0.1% | 1.21B 1.0% | 1.23B 2.6% |