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 6, 2026 | 2025 Jan 31, 2025 Mar 11, 2025 | 2024 Jan 31, 2024 Mar 8, 2024 | 2023 Jan 31, 2023 Feb 27, 2023 | 2022 Jan 31, 2022 Feb 28, 2022 | 2021 Jan 31, 2021 Mar 2, 2021 | 2020 Jan 31, 2020 Mar 3, 2020 | 2019 Jan 31, 2019 Mar 18, 2019 |
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Total Revenue | 9.55B 13.1% | 8.45B 16.4% | 7.26B 16.8% | 6.22B 21.0% | 5.14B 19.0% | 4.32B 19.0% | 3.63B 28.5% | 2.82B 31.7% |
Cost of Revenue | 2.32B 12.2% | 2.07B 16.8% | 1.77B 3.3% | 1.72B 20.1% | 1.43B 19.2% | 1.20B 12.5% | 1.07B 27.6% | 834.95M 32.7% |
Gross Profit | 7.23B 13.4% | 6.38B 16.2% | 5.49B 21.9% | 4.50B 21.3% | 3.71B 18.9% | 3.12B 21.8% | 2.56B 28.9% | 1.99B 31.3% |
Gross Margin % | 76.00% 0.0% | 76.00% 0.0% | 76.00% 5.6% | 72.00% 0.0% | 72.00% 0.0% | 72.00% 1.4% | 71.00% 1.4% | 70.00% 1.4% |
Research & Development | 2.68B 2.0% | 2.63B 6.6% | 2.46B 8.5% | 2.27B 20.8% | 1.88B 9.2% | 1.72B 11.1% | 1.55B 27.9% | 1.21B 33.1% |
General & Administrative | 1.34B 63.2% | 820.00M 16.8% | 702.00M 16.2% | 604.09M 24.3% | 486.01M 17.4% | 414.07M 12.6% | 367.72M 5.9% | 347.34M 55.8% |
Selling & Marketing | 3.86B 58.8% | 2.43B 13.7% | 2.14B 15.7% | 1.85B 26.4% | 1.46B 18.5% | 1.23B 7.6% | 1.15B 28.6% | 891.35M 30.4% |
SG&A Expenses | 5.20B 59.9% | 3.25B 14.5% | 2.84B 15.9% | 2.45B 25.9% | 1.95B 18.3% | 1.65B 8.8% | 1.51B 22.2% | 1.24B 36.7% |
Other Operating Expenses | -1.67B 2089.3% | 84.00M | 0.00 100.0% | -37.75M | 0.00 100.0% | -26.54M 234.1% | 19.78M | 0.00 100.0% |
Total Operating Expenses | 6.21B 4.1% | 5.96B 12.4% | 5.30B 12.3% | 4.72B 23.4% | 3.83B 13.6% | 3.37B 9.9% | 3.06B 25.0% | 2.45B 34.9% |
Cost and Expenses | 8.53B 6.2% | 8.03B 13.5% | 7.08B 9.9% | 6.44B 22.5% | 5.26B 15.1% | 4.57B 10.6% | 4.13B 25.7% | 3.29B 34.3% |
Operating Income | 1.02B 146.7% | 415.00M 126.8% | 183.00M 182.4% | -222.20M 90.8% | -116.45M 53.2% | -248.60M 50.5% | -502.23M 8.4% | -463.28M 52.8% |
Operating Margin % | 11.00% 120.0% | 5.00% 66.7% | 3.00% 175.0% | -4.00% 100.0% | -2.00% 66.7% | -6.00% 57.1% | -14.00% 12.5% | -16.00% 14.3% |
EBITDA | 1.36B 25.8% | 1.08B 131.8% | 465.00M 125.7% | 206.00M 9.4% | 227.27M 160.2% | 87.33M 208.9% | -80.16M 51.5% | -165.43M 24.1% |
EBITDA Margin % | 14.00% 7.7% | 13.00% 116.7% | 6.00% 100.0% | 3.00% 25.0% | 4.00% 100.0% | 2.00% 200.0% | -2.00% 66.7% | -6.00% 0.0% |
Interest Expense | 114.00M 0.0% | 114.00M 0.0% | 114.00M 11.8% | 102.00M 500.0% | 17.00M 75.3% | 68.81M 17.2% | 58.69M 2.5% | 60.21M 35.2% |
Interest Income | 318.00M 9.1% | 350.00M 16.3% | 301.00M 210.3% | 97.00M 1840.0% | 5.00M 73.4% | 18.79M 54.5% | 41.27M 2.8% | 42.46M 68.1% |
Other Income (Expense) | -15.00M 106.7% | 223.00M 28.9% | 173.00M 558.3% | -37.75M 128.6% | 132.00M 597.5% | -26.54M 234.1% | 19.78M 50.0% | 39.53M 441.9% |
Pre-Tax Income | 1.01B 58.2% | 638.00M 79.2% | 356.00M 236.9% | -259.95M 1706.4% | 16.18M 105.9% | -275.13M 43.0% | -482.45M 13.9% | -423.75M 34.6% |
Pre-Tax Margin % | 11.00% 37.5% | 8.00% 60.0% | 5.00% 225.0% | -4.00% | 0.00% 100.0% | -6.00% 53.8% | -13.00% 13.3% | -15.00% 0.0% |
Tax Provision | 316.00M 182.1% | 112.00M 110.9% | -1.02B 1059.7% | 106.80M 909.6% | -13.19M 280.8% | 7.30M 511.6% | -1.77M 67.7% | -5.49M 185.4% |
Net Income | 693.00M 31.7% | 526.00M 61.9% | 1.38B 476.6% | -366.75M 1364.7% | 29.00M 110.3% | -282.43M 41.2% | -480.67M 14.9% | -418.26M 30.2% |
Net Margin % | 7.00% 16.7% | 6.00% 68.4% | 19.00% 416.7% | -6.00% 700.0% | 1.00% 114.3% | -7.00% 46.2% | -13.00% 13.3% | -15.00% 0.0% |
Basic EPS | 2.60 31.3% | 1.98 62.5% | 5.28 466.7% | -1.44 1300.0% | 0.12 110.1% | -1.19 43.9% | -2.12 9.8% | -1.93 24.5% |
Diluted EPS | 2.58 32.3% | 1.95 62.6% | 5.21 461.8% | -1.44 1300.0% | 0.12 110.1% | -1.19 43.9% | -2.12 9.8% | -1.93 24.5% |
Basic Shares Outstanding | 261.27M 1.5% | 265.26M 1.5% | 261.34M 2.6% | 254.69M 3.0% | 247.25M 4.3% | 237.02M 4.5% | 226.73M 4.6% | 216.79M 4.3% |
Diluted Shares Outstanding | 263.41M 2.2% | 269.20M 1.5% | 265.29M 4.1% | 254.82M 0.3% | 254.03M 7.2% | 237.02M 4.3% | 227.19M 4.8% | 216.79M 4.3% |