Financial statements and analysis
Showing the last 6 fiscal years: 2021 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 | 2023 Jan 29, 2023 Feb 24, 2023 | 2022 Jan 30, 2022 Mar 18, 2022 | 2021 Jan 31, 2021 Feb 26, 2021 | 2020 Jan 26, 2020 Feb 20, 2020 | 2019 Jan 27, 2019 Feb 21, 2019 |
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Total Revenue | 215.94B 65.5% | 130.50B 114.2% | 60.92B 125.9% | 26.97B 0.2% | 26.91B 61.4% | 16.68B 52.7% | 10.92B 6.8% | 11.72B 20.6% |
Cost of Revenue | 62.48B 91.4% | 32.64B 96.4% | 16.62B 43.1% | 11.62B 23.1% | 9.44B 50.3% | 6.28B 51.3% | 4.15B 8.7% | 4.54B 16.8% |
Gross Profit | 153.46B 56.8% | 97.86B 120.9% | 44.30B 188.5% | 15.36B 12.1% | 17.48B 68.1% | 10.40B 53.6% | 6.77B 5.6% | 7.17B 23.2% |
Gross Margin % | 71.00% 5.3% | 75.00% 2.7% | 73.00% 28.1% | 57.00% 12.3% | 65.00% 4.8% | 62.00% 0.0% | 62.00% 1.6% | 61.00% 1.7% |
Research & Development | 18.50B 43.2% | 12.91B 48.9% | 8.68B 18.2% | 7.34B 39.3% | 5.27B 34.3% | 3.92B 38.7% | 2.83B 19.1% | 2.38B 32.2% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 4.58B 31.2% | 3.49B 31.5% | 2.65B 8.8% | 2.44B 12.7% | 2.17B 11.6% | 1.94B 77.5% | 1.09B 10.3% | 991.00M 21.6% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 1.35B | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 23.08B 40.7% | 16.41B 44.8% | 11.33B 1.8% | 11.13B 49.7% | 7.43B 26.8% | 5.86B 49.5% | 3.92B 16.5% | 3.37B 28.9% |
Cost and Expenses | 85.55B 74.4% | 49.04B 75.5% | 27.95B 22.9% | 22.75B 34.8% | 16.87B 39.0% | 12.14B 50.4% | 8.07B 2.0% | 7.91B 21.6% |
Operating Income | 130.39B 60.1% | 81.45B 147.0% | 32.97B 680.6% | 4.22B 57.9% | 10.04B 121.6% | 4.53B 59.2% | 2.85B 25.2% | 3.80B 18.5% |
Operating Margin % | 60.00% 3.2% | 62.00% 14.8% | 54.00% 237.5% | 16.00% 56.8% | 37.00% 37.0% | 27.00% 3.8% | 26.00% 18.8% | 32.00% 3.0% |
EBITDA | 144.55B 67.8% | 86.14B 142.1% | 35.58B 494.3% | 5.99B 47.3% | 11.35B 99.5% | 5.69B 67.2% | 3.40B 19.3% | 4.22B 22.0% |
EBITDA Margin % | 67.00% 1.5% | 66.00% 13.8% | 58.00% 163.6% | 22.00% 47.6% | 42.00% 23.5% | 34.00% 9.7% | 31.00% 13.9% | 36.00% 0.0% |
Interest Expense | 259.00M 4.9% | 247.00M 3.9% | 257.00M 1.9% | 262.00M 11.0% | 236.00M 28.3% | 184.00M 253.8% | 52.00M 10.3% | 58.00M 4.9% |
Interest Income | 2.30B 28.8% | 1.79B 106.2% | 866.00M 224.3% | 267.00M 820.7% | 29.00M 49.1% | 57.00M 68.0% | 178.00M 30.9% | 136.00M 97.1% |
Other Income (Expense) | 11.06B 330.0% | 2.57B 204.1% | 846.00M 2067.4% | -43.00M 57.0% | -100.00M 18.7% | -123.00M 199.2% | 124.00M 34.8% | 92.00M 757.1% |
Pre-Tax Income | 141.45B 68.3% | 84.03B 148.5% | 33.82B 708.8% | 4.18B 57.9% | 9.94B 125.5% | 4.41B 48.5% | 2.97B 23.8% | 3.90B 21.9% |
Pre-Tax Margin % | 66.00% 3.1% | 64.00% 14.3% | 56.00% 250.0% | 16.00% 56.8% | 37.00% 42.3% | 26.00% 3.7% | 27.00% 18.2% | 33.00% 0.0% |
Tax Provision | 21.38B 91.8% | 11.15B 174.7% | 4.06B 2270.1% | -187.00M 198.9% | 189.00M 145.5% | 77.00M 55.7% | 174.00M 171.0% | -245.00M 264.4% |
Net Income | 120.07B 64.7% | 72.88B 144.9% | 29.76B 581.3% | 4.37B 55.2% | 9.75B 125.1% | 4.33B 54.9% | 2.80B 32.5% | 4.14B 35.9% |
Net Margin % | 56.00% 0.0% | 56.00% 14.3% | 49.00% 206.2% | 16.00% 55.6% | 36.00% 38.5% | 26.00% 0.0% | 26.00% 25.7% | 35.00% 12.9% |
Basic EPS | 4.93 66.0% | 2.97 145.5% | 1.21 572.2% | 0.18 53.8% | 0.39 116.7% | 0.18 50.0% | 0.12 29.4% | 0.17 30.8% |
Diluted EPS | 4.90 66.7% | 2.94 147.1% | 1.19 600.0% | 0.17 56.4% | 0.39 129.4% | 0.17 54.5% | 0.11 35.3% | 0.17 41.7% |
Basic Shares Outstanding | 24.36B 0.8% | 24.55B 0.5% | 24.69B 0.7% | 24.87B 0.4% | 24.96B 1.1% | 24.68B 1.3% | 24.36B 0.2% | 24.32B 1.5% |
Diluted Shares Outstanding | 24.51B 1.2% | 24.80B 0.5% | 24.94B 0.5% | 25.07B 1.1% | 25.35B 0.9% | 25.12B 1.6% | 24.72B 1.1% | 25.00B 1.1% |