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Price chart (1D to 10Y)
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Income Statement, fiscal years · USD, as filed
| Line item | Jan 22 | Jan 23 | Feb 24 | Feb 25 | Jan 26 |
|---|---|---|---|---|---|
| Total revenue | $106.00B | $109.12B | $107.41B | $106.56B | $104.78B |
| Cost of revenue | $74.96B | $82.30B | $77.82B | $76.50B | $75.51B |
| Gross profit | $31.04B | $26.81B | $29.58B | $30.06B | $29.26B |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 2930.0% |
| 2460.0% |
| 2750.0% |
| 2820.0% |
| 2790.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $19.75B | $20.58B | $21.46B | $21.96B | $21.53B |
| Total operating expenses | $22.09B | $22.96B | $23.87B | $24.49B | $24.15B |
| Operating income | $8.94B | $3.84B | $5.70B | $5.56B | $5.11B |
| Operating margin | 840.0% | 350.0% | 530.0% | 520.0% | 490.0% |
| Interest expense | $421.00M | $478.00M | $502.00M | $411.00M | $445.00M |
| Pretax income | $8.90B | $3.41B | $5.29B | $5.26B | $4.76B |
| Tax provision | $1.96B | $638.00M | $1.15B | $1.17B | $1.06B |
| Net income | $6.94B | $2.78B | $4.13B | $4.09B | $3.70B |
| Net margin | 660.0% | 250.0% | 390.0% | 380.0% | 350.0% |
| EBITDA | $11.58B | $6.54B | $8.50B | $8.54B | $8.25B |
| Basic EPS | 14.23 | 6.02 | 8.96 | 8.89 | 8.16 |
| Diluted EPS | 14.1 | 5.98 | 8.94 | 8.86 | 8.13 |