Financial statements and analysis
Showing the last 6 fiscal years: 2024 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 25, 2026 Feb 25, 2026 | 2025 Jan 26, 2025 Feb 26, 2025 | 2024 Jan 28, 2024 Feb 21, 2024 |
|---|
Total Revenue | 215.94B 65.5% | 130.50B 114.2% | 60.92B |
Cost of Revenue | 62.48B 91.4% | 32.64B 96.4% | 16.62B |
Gross Profit | 153.46B 56.8% | 97.86B 120.9% | 44.30B |
Gross Margin % | 71.00% 5.3% | 75.00% 2.7% | 73.00% |
Research & Development | 18.50B 43.2% | 12.91B 48.9% | 8.68B |
General & Administrative | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 4.58B 31.2% | 3.49B 31.5% | 2.65B |
Other Operating Expenses | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 23.08B 40.7% | 16.41B 44.8% | 11.33B |
Cost and Expenses | 85.55B 74.4% | 49.04B 75.5% | 27.95B |
Operating Income | 130.39B 60.1% | 81.45B 147.0% | 32.97B |
Operating Margin % | 60.00% 3.2% | 62.00% 14.8% | 54.00% |
EBITDA | 144.55B 67.8% | 86.14B 142.1% | 35.58B |
EBITDA Margin % | 67.00% 1.5% | 66.00% 13.8% | 58.00% |
Interest Expense | 259.00M 4.9% | 247.00M 3.9% | 257.00M |
Interest Income | 2.30B 28.8% | 1.79B 106.2% | 866.00M |
Other Income (Expense) | 11.06B 330.0% | 2.57B 204.1% | 846.00M |
Pre-Tax Income | 141.45B 68.3% | 84.03B 148.5% | 33.82B |
Pre-Tax Margin % | 66.00% 3.1% | 64.00% 14.3% | 56.00% |
Tax Provision | 21.38B 91.8% | 11.15B 174.7% | 4.06B |
Net Income | 120.07B 64.7% | 72.88B 144.9% | 29.76B |
Net Margin % | 56.00% 0.0% | 56.00% 14.3% | 49.00% |
Basic EPS | 4.93 66.0% | 2.97 145.5% | 1.21 |
Diluted EPS | 4.90 66.7% | 2.94 147.1% | 1.19 |
Basic Shares Outstanding | 24.30B 1.0% | 24.55B 0.5% | 24.69B |
Diluted Shares Outstanding | 24.43B 1.5% | 24.80B 0.5% | 24.94B |