Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
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 | 2025 Feb 1, 2026 Mar 26, 2026 | 2024 Feb 2, 2025 Mar 27, 2025 | 2023 Jan 28, 2024 Mar 20, 2024 | 2022 Jan 29, 2023 Mar 24, 2023 | 2021 Jan 30, 2022 Mar 28, 2022 | 2020 Jan 31, 2021 Mar 30, 2021 | 2019 Feb 2, 2020 Mar 27, 2020 | 2018 Feb 3, 2019 Apr 4, 2019 |
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Total Revenue | 7.81B 1.2% | 7.71B 0.5% | 7.75B 10.6% | 8.67B 5.2% | 8.25B 21.6% | 6.78B 15.0% | 5.90B 4.0% | 5.67B 7.2% |
Cost of Revenue | 4.20B 1.8% | 4.13B 7.1% | 4.45B 11.0% | 5.00B 8.3% | 4.61B 11.3% | 4.15B 10.3% | 3.76B 5.3% | 3.57B 6.2% |
Gross Profit | 3.60B 0.6% | 3.58B 8.4% | 3.30B 10.2% | 3.68B 1.3% | 3.63B 37.8% | 2.64B 23.2% | 2.14B 1.8% | 2.10B 8.8% |
Gross Margin % | 46.00% 0.0% | 46.00% 7.0% | 43.00% 2.4% | 42.00% 4.5% | 44.00% 12.8% | 39.00% 8.3% | 36.00% 2.7% | 37.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 1.54B 3.5% | 1.60B 2.4% | 1.56B 11.5% | 1.40B 8.9% | 1.29B 0.8% | 1.27B 16.4% |
Selling & Marketing | 0.00 | 0.00 100.0% | 502.20M 13.6% | 581.10M 6.0% | 618.50M 89.7% | 326.00M 16.0% | 388.19M 0.5% | 390.12M 2.1% |
SG&A Expenses | 2.19B 1.6% | 2.15B 5.2% | 2.04B 6.2% | 2.18B 0.0% | 2.18B 26.3% | 1.73B 3.1% | 1.67B 0.5% | 1.67B 12.7% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 2.19B 1.6% | 2.15B 4.5% | 2.06B 5.5% | 2.18B 0.0% | 2.18B 26.3% | 1.73B 3.1% | 1.67B 0.5% | 1.67B 12.7% |
Cost and Expenses | 6.39B 1.7% | 6.28B 3.5% | 6.51B 9.3% | 7.18B 5.6% | 6.79B 15.7% | 5.87B 8.1% | 5.43B 3.8% | 5.24B 8.2% |
Operating Income | 1.42B 1.0% | 1.43B 14.9% | 1.24B 17.0% | 1.50B 3.1% | 1.45B 59.6% | 910.70M 95.5% | 465.87M 6.9% | 435.95M 3.9% |
Operating Margin % | 18.00% 5.3% | 19.00% 18.8% | 16.00% 5.9% | 17.00% 5.6% | 18.00% 38.5% | 13.00% 62.5% | 8.00% 0.0% | 8.00% 11.1% |
EBITDA | 1.68B 1.4% | 1.66B 11.3% | 1.49B 0.5% | 1.50B 9.1% | 1.65B 46.4% | 1.13B 72.3% | 653.63M 4.6% | 624.76M 1.9% |
EBITDA Margin % | 22.00% 0.0% | 22.00% 15.8% | 19.00% 11.8% | 17.00% 15.0% | 20.00% 17.6% | 17.00% 54.5% | 11.00% 0.0% | 11.00% 8.3% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.86M 88.5% | 16.23M 83.3% | 8.85M 32.0% | 6.71M |
Interest Income | 36.84M 33.7% | 55.55M 90.5% | 29.16M 1190.4% | 2.26M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 36.84M 33.7% | 55.55M 90.5% | 29.16M 1190.4% | 2.26M 221.2% | -1.86M 88.5% | -16.23M 83.3% | -8.85M 32.0% | -6.71M 388.8% |
Pre-Tax Income | 1.45B 2.2% | 1.49B 16.7% | 1.27B 15.1% | 1.50B 3.4% | 1.45B 62.2% | 894.47M 95.7% | 457.02M 6.5% | 429.25M 5.1% |
Pre-Tax Margin % | 19.00% 0.0% | 19.00% 18.8% | 16.00% 5.9% | 17.00% 5.6% | 18.00% 38.5% | 13.00% 62.5% | 8.00% 0.0% | 8.00% 11.1% |
Tax Provision | 364.12M 1.0% | 360.48M 11.4% | 323.59M 13.2% | 372.78M 14.7% | 324.91M 52.0% | 213.75M 111.7% | 100.96M 5.6% | 95.56M 50.5% |
Net Income | 1.09B 3.3% | 1.13B 18.5% | 949.76M 15.8% | 1.13B 0.1% | 1.13B 65.5% | 680.71M 91.2% | 356.06M 6.7% | 333.68M 28.6% |
Net Margin % | 14.00% 6.7% | 15.00% 25.0% | 12.00% 7.7% | 13.00% 7.1% | 14.00% 40.0% | 10.00% 66.7% | 6.00% 0.0% | 6.00% 20.0% |
Basic EPS | 8.96 0.6% | 8.91 21.2% | 7.35 11.3% | 8.29 9.3% | 7.58 72.1% | 4.41 93.3% | 2.28 11.2% | 2.05 32.2% |
Diluted EPS | 8.84 0.6% | 8.79 20.7% | 7.28 10.8% | 8.16 10.6% | 7.38 71.2% | 4.31 91.6% | 2.25 10.8% | 2.03 31.0% |
Basic Shares Outstanding | 121.45M 3.8% | 126.24M 2.3% | 129.15M 5.1% | 136.04M 8.4% | 148.54M 3.9% | 154.52M 1.1% | 156.22M 4.1% | 162.84M 2.8% |
Diluted Shares Outstanding | 123.15M 3.8% | 128.04M 1.9% | 130.54M 5.5% | 138.20M 9.5% | 152.71M 3.4% | 158.11M 0.2% | 158.45M 3.8% | 164.68M 1.7% |