Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended May 2026 | Quarter ended Jan 2026 | Quarter ended Oct 2025 | Quarter ended Aug 2025 | Quarter ended May 2025 | Quarter ended Jan 2025 | Quarter ended Nov 2024 | Quarter ended Aug 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 134.00B | 43.84B | 33.38B | 27.00B | 29.78B | 23.38B | 23.81B | 24.37B | 25.03B | |
Cost of Goods Sold | 108.45B | 36.06B | 26.65B | 21.41B | 24.33B | 18.44B | 18.32B | 19.06B | 19.71B |
| 25.55B | 7.78B | 6.73B | 5.59B | 5.45B | 4.94B | 5.49B | 5.31B | 5.31B | |
| 19.1% | 17.8% | 20.2% | 20.7% | 18.3% | 21.1% | 23.0% | 21.8% | 21.2% | |
Total Operating Expenses | 14.81B | 4.13B | 3.58B | 3.42B | 3.67B | 3.71B | 3.33B | 3.64B | 3.97B |
| 3.32B | 983.00M | 797.00M | 752.00M | 785.00M | 808.00M | 773.00M | 745.00M | 780.00M | |
| 11.49B | 3.14B | 2.79B | 2.67B | 2.89B | 2.90B | 2.56B | 2.89B | 3.19B | |
| 10.74B | 3.66B | 3.15B | 2.17B | 1.77B | 1.23B | 2.16B | 1.67B | 1.34B | |
| 8.0% | 8.3% | 9.4% | 8.0% | 6.0% | 5.3% | 9.1% | 6.8% | 5.4% | |
| 10.13B | 3.95B | 2.80B | 1.94B | 1.44B | 1.08B | 1.97B | 1.39B | 989.00M | |
Interest Income | 336.00M | 81.00M | 96.00M | 82.00M | 77.00M | 31.00M | 33.00M | 35.00M | 42.00M |
| 1.60B | 391.00M | 411.00M | 396.00M | 399.00M | 361.00M | 344.00M | 328.00M | 387.00M | |
Other Income/Expense | -614.00M | 292.00M | -346.00M | -227.00M | -333.00M | -149.00M | -187.00M | -276.00M | -353.00M |
| 8.41B | 3.44B | 2.26B | 1.55B | 1.16B | 965.00M | 1.53B | 1.13B | 846.00M | |
| 1.72B | 510.00M | 540.00M | 393.00M | 276.00M | 118.00M | 440.00M | 265.00M | 148.00M | |
| 6.3% | 7.8% | 6.8% | 5.7% | 3.9% | 4.1% | 6.4% | 4.6% | 3.4% | |
| 13.79B | 4.41B | 3.92B | 2.92B | 2.54B | 1.97B | 2.93B | 2.43B | 2.13B | |
| 10.3% | 10.1% | 11.7% | 10.8% | 8.5% | 8.4% | 12.3% | 10.0% | 8.5% | |
| 3.05B | 758.00M | 773.00M | 756.00M | 762.00M | 738.00M | 774.00M | 765.00M | 784.00M | |
| 12.80 | 5.30 | 3.47 | 2.31 | 1.72 | 1.39 | 2.20 | 1.61 | 1.19 | |
| 12.59 | 5.24 | 3.37 | 2.28 | 1.70 | 1.37 | 2.15 | 1.58 | 1.17 | |
| 649.00M | 649.00M | 651.77M | 671.00M | 692.00M | 692.00M | 696.13M | 708.00M | 708.00M | |
| 656.00M | 656.00M | 670.33M | 680.00M | 702.00M | 702.00M | 713.02M | 724.00M | 724.00M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 01/30/2026 | 01/31/2025 | 02/02/2024 | 02/03/2023 | 01/28/2022 | 01/29/2021 | 01/31/2020 | 01/31/2019 |
|---|---|---|---|---|---|---|---|---|
| 113.54B | 95.57B | 88.42B | 102.30B | 101.20B | 86.67B | 84.81B | 90.62B | |
Cost of Goods Sold | 90.83B | 74.32B | 67.36B | 79.61B | 79.31B | 66.53B | 64.18B | 65.57B |
| 22.71B | 21.25B | 21.07B | 22.69B | 21.89B | 20.14B | 20.64B | 25.05B | |
| 20.0% | 22.2% | 23.8% | 22.2% | 21.6% | 23.2% | 24.3% | 27.6% | |
Total Operating Expenses | 14.26B | 15.01B | 15.66B | 16.91B | 17.23B | 16.45B | 18.27B | 25.24B |
| 3.14B | 3.06B | 2.80B | 2.78B | 2.58B | 2.46B | 2.45B | 4.60B | |
| 11.12B | 11.95B | 12.34B | 13.77B | 14.56B | 14.00B | 15.82B | 20.64B | |
| 8.45B | 6.24B | 5.41B | 5.77B | 4.66B | 3.69B | 2.37B | -191.00M | |
| 7.4% | 6.5% | 6.1% | 5.6% | 4.6% | 4.3% | 2.8% | -0.2% | |
| 7.26B | 5.05B | 4.09B | 3.23B | 5.92B | 2.35B | -51.00M | -2.36B | |
Interest Income | 279.00M | 160.00M | 329.00M | 100.00M | 62.00M | 148.00M | 99.00M | 313.00M |
| 1.56B | 1.41B | 1.50B | 1.28B | 1.54B | 2.05B | 2.40B | 2.62B | |
Other Income/Expense | -1.18B | -1.19B | -1.32B | -2.55B | 1.26B | -1.34B | -2.42B | -2.17B |
| 5.94B | 4.59B | 3.39B | 2.44B | 5.56B | 3.25B | 4.62B | -2.31B | |
| 1.33B | 472.00M | 715.00M | 803.00M | 981.00M | 101.00M | -572.00M | -180.00M | |
| 5.2% | 4.8% | 3.8% | 2.4% | 5.5% | 3.7% | 5.4% | -2.5% | |
| 11.47B | 9.36B | 8.71B | 8.93B | 9.21B | 9.07B | 8.51B | 7.55B | |
| 10.1% | 9.8% | 9.9% | 8.7% | 9.1% | 10.5% | 10.0% | 8.3% | |
| 3.03B | 3.12B | 3.30B | 3.16B | 4.55B | 5.39B | 6.14B | 7.75B | |
| 8.96 | 6.51 | 4.71 | 3.33 | 7.30 | 4.37 | 6.38 | -2.96 | |
| 8.68 | 6.38 | 4.60 | 3.24 | 7.02 | 4.22 | 6.03 | -2.96 | |
| 662.69M | 696.13M | 736.00M | 734.00M | 762.00M | 744.00M | 724.00M | 719.00M | |
| 683.87M | 724.00M | 736.00M | 753.00M | 791.00M | 767.00M | 751.00M | 719.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.