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 |
|---|---|---|---|---|---|---|---|---|---|
| 88.43B | 23.08B | 20.58B | 20.81B | 23.96B | 20.93B | 18.55B | 20.17B | 23.59B | |
Cost of Goods Sold | 58.55B | 15.54B | 12.52B | 14.17B | 16.32B | 14.39B | 12.90B | 13.81B | 16.11B |
| 29.89B | 7.54B | 8.06B | 6.64B | 7.64B | 6.54B | 5.65B | 6.36B | 7.47B | |
| 33.8% | 32.7% | 39.2% | 31.9% | 31.9% | 31.2% | 30.5% | 31.5% | 31.7% | |
Total Operating Expenses | 19.68B | 4.99B | 6.35B | 4.16B | 4.17B | 4.05B | 3.90B | 3.88B | 4.07B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 17.17B | 4.42B | 4.41B | 4.16B | 4.17B | 4.05B | 3.90B | 3.88B | 4.07B | |
| 10.21B | 2.55B | 1.71B | 2.48B | 3.47B | 2.49B | 1.75B | 2.48B | 3.40B | |
| 11.5% | 11.1% | 8.3% | 11.9% | 14.5% | 11.9% | 9.4% | 12.3% | 14.4% | |
| 8.74B | 2.15B | 1.30B | 2.13B | 3.16B | 2.16B | 1.50B | 2.22B | 3.13B | |
Interest Income | 105.00M | 9.00M | 13.00M | 41.00M | 42.00M | 25.00M | 35.00M | 50.00M | 52.00M |
| 1.57B | 408.00M | 417.00M | 392.00M | 354.00M | 361.00M | 363.00M | 367.00M | 369.00M | |
Other Income/Expense | -1.47B | -399.00M | -404.00M | -352.00M | -313.00M | -337.00M | -248.00M | -263.00M | -274.00M |
| 6.64B | 1.63B | 999.00M | 1.62B | 2.40B | 1.64B | 1.12B | 1.70B | 2.38B | |
| 2.10B | 527.00M | 306.00M | 513.00M | 758.00M | 516.00M | 378.00M | 524.00M | 747.00M | |
| 7.5% | 7.1% | 4.9% | 7.8% | 10.0% | 7.8% | 6.1% | 8.4% | 10.1% | |
| 12.47B | 3.20B | 2.27B | 3.02B | 3.98B | 3.00B | 2.26B | 2.98B | 3.88B | |
| 14.1% | 13.9% | 11.0% | 14.5% | 16.6% | 14.3% | 12.2% | 14.8% | 16.5% | |
| 2.26B | 644.00M | 563.00M | 535.00M | 515.00M | 507.00M | 511.00M | 494.00M | 481.00M | |
| 11.84 | 2.90 | 1.78 | 2.88 | 4.28 | 2.93 | 2.00 | 2.99 | 4.18 | |
| 11.83 | 2.90 | 1.78 | 2.88 | 4.27 | 2.92 | 2.00 | 2.99 | 4.17 | |
| 559.00M | 559.00M | 559.00M | 559.00M | 559.00M | 559.00M | 562.00M | 565.00M | 568.00M | |
| 560.00M | 560.00M | 560.00M | 560.00M | 560.00M | 560.00M | 563.00M | 566.00M | 570.00M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 01/30/2026 | 01/31/2025 | 01/31/2024 | 01/31/2023 | 01/31/2022 | 01/31/2021 | 01/31/2020 | 01/31/2019 |
|---|---|---|---|---|---|---|---|---|
| 86.29B | 83.67B | 86.38B | 97.06B | 96.25B | 89.60B | 72.15B | 71.31B | |
Cost of Goods Sold | 57.40B | 57.53B | 59.25B | 66.57B | 65.86B | 61.42B | 50.47B | 49.88B |
| 28.89B | 26.15B | 27.13B | 30.49B | 30.39B | 28.17B | 21.68B | 21.43B | |
| 33.5% | 31.2% | 31.4% | 31.4% | 31.6% | 31.4% | 30.1% | 30.1% | |
Total Operating Expenses | 18.73B | 16.04B | 15.59B | 17.83B | 18.14B | 17.29B | 15.10B | 15.33B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 16.79B | 16.04B | 15.59B | 17.83B | 18.14B | 17.29B | 15.10B | 15.33B | |
| 10.15B | 10.11B | 11.53B | 12.66B | 12.26B | 10.88B | 6.58B | 6.11B | |
| 11.8% | 12.1% | 13.4% | 13.0% | 12.7% | 12.1% | 9.1% | 8.6% | |
| 8.75B | 9.15B | 10.18B | 9.04B | 11.21B | 7.74B | 5.62B | 3.39B | |
Interest Income | 121.00M | 159.00M | 101.00M | 37.00M | 12.00M | 24.00M | 27.00M | 28.00M |
| 1.53B | 1.47B | 1.47B | 1.14B | 859.00M | 872.00M | 718.00M | 649.00M | |
Other Income/Expense | -1.41B | -959.00M | -1.36B | -3.62B | -1.05B | -3.14B | -956.00M | -2.71B |
| 6.65B | 6.96B | 7.73B | 6.44B | 8.44B | 5.83B | 4.28B | 2.31B | |
| 2.09B | 2.20B | 2.45B | 2.60B | 2.77B | 1.90B | 1.34B | 1.08B | |
| 7.7% | 8.3% | 8.9% | 6.6% | 8.8% | 6.5% | 5.9% | 3.2% | |
| 12.09B | 12.08B | 13.46B | 15.17B | 14.65B | 12.96B | 8.46B | 7.71B | |
| 14.0% | 14.4% | 15.6% | 15.6% | 15.2% | 14.5% | 11.7% | 10.8% | |
| 1.94B | 1.97B | 1.92B | 2.51B | 2.40B | 2.07B | 1.88B | 1.61B | |
| 11.87 | 12.25 | 13.24 | 10.20 | 12.08 | 7.77 | 5.49 | 2.85 | |
| 11.85 | 12.23 | 13.20 | 10.17 | 12.03 | 7.75 | 5.49 | 2.85 | |
| 559.00M | 567.00M | 582.00M | 629.00M | 696.00M | 748.00M | 777.00M | 811.00M | |
| 560.00M | 567.46M | 584.00M | 631.00M | 699.00M | 750.00M | 778.00M | 812.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.