Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q3 2024 | Q2 2024 | |
---|---|---|---|---|---|---|---|---|
Statement Date | 1/31/2025 | 11/1/2024 | 8/2/2024 | 5/3/2024 | 2/2/2024 | 1/31/2024 | 11/3/2023 | 8/4/2023 |
Revenue | 23.93B | 24.37B | 25.03B | 22.24B | 22.32B | 22.32B | 22.25B | 22.93B |
Cost of Revenue | 18.11B | 19.06B | 19.72B | 17.39B | 17.00B | 16.80B | 17.10B | 17.55B |
Gross Profit | 5.83B | 5.31B | 5.31B | 4.85B | 5.32B | 5.52B | 5.15B | 5.39B |
Gross Profit Ratio | 0.24 | 0.22 | 0.21 | 0.22 | 0.24 | 0.25 | 0.23 | 0.23 |
Research and Development Expenses | 773.00M | 745.00M | 780.00M | 763.00M | 716.00M | 716.00M | 692.00M | 705.00M |
General and Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling and Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | -1.00M | -206.00M | -1.00M | -71.00M |
Operating Expenses | 3.52B | 3.64B | 3.97B | 3.89B | 3.83B | 4.03B | 3.66B | 4.22B |
Cost and Expenses | 21.62B | 22.70B | 23.68B | 21.28B | 20.83B | 20.83B | 20.77B | 21.77B |
Interest Expense | 344.00M | 328.00M | 387.00M | 359.00M | 373.00M | 203.00M | 372.00M | 423.00M |
Depreciation and Amortization | 774.00M | 765.00M | 784.00M | 800.00M | 841.00M | 2.00M | 822.00M | 831.00M |
EBITDA | 3.24B | 2.49B | 2.16B | 1.75B | 2.50B | 1.49B | 2.25B | 2.36B |
EBITDA Ratio | 0.14 | 0.10 | 0.09 | 0.08 | 0.12 | 0.07 | 0.10 | 0.11 |
Operating Income | 2.31B | 1.67B | 1.34B | 965.00M | 1.74B | 1.49B | 1.43B | 1.60B |
Operating Income Ratio | 0.10 | 0.07 | 0.05 | 0.04 | 0.08 | 0.07 | 0.06 | 0.07 |
Total Other Income Expenses | -187.00M | -276.00M | -353.00M | -373.00M | -203.00M | -203.00M | -306.00M | -451.00M |
Income Before Tax | 2.12B | 1.39B | 989.00M | 592.00M | 1.29B | 1.29B | 1.18B | 714.00M |
Income Before Tax Ratio | 0.09 | 0.06 | 0.04 | 0.03 | 0.06 | 0.06 | 0.05 | 0.03 |
Income Tax Expense | 467.00M | 265.00M | 148.00M | -400.00M | 130.00M | 130.00M | 176.00M | 259.00M |
Net Income | 1.65B | 1.13B | 846.00M | 997.00M | 1.16B | 1.16B | 1.01B | 462.00M |
Net Income Ratio | 0.07 | 0.05 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.02 |
EPS | 2.37 | 1.61 | 1.19 | 1.36 | 1.63 | 0.00 | 1.39 | 0.64 |
Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q3 2024 | Q2 2024 | |
---|---|---|---|---|---|---|---|---|
Statement Date | 1/31/2025 | 11/1/2024 | 8/2/2024 | 5/3/2024 | 2/2/2024 | 1/31/2024 | 11/3/2023 | 8/4/2023 |
Revenue | 23.93B | 24.37B | 25.03B | 22.24B | 22.32B | 22.32B | 22.25B | 22.93B |
Cost of Revenue | 18.11B | 19.06B | 19.72B | 17.39B | 17.00B | 16.80B | 17.10B | 17.55B |
Gross Profit | 5.83B | 5.31B | 5.31B | 4.85B | 5.32B | 5.52B | 5.15B | 5.39B |
Gross Profit Ratio | 0.24 | 0.22 | 0.21 | 0.22 | 0.24 | 0.25 | 0.23 | 0.23 |
Research and Development Expenses | 773.00M | 745.00M | 780.00M | 763.00M | 716.00M | 716.00M | 692.00M | 705.00M |
General and Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling and Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | -1.00M | -206.00M | -1.00M | -71.00M |
Operating Expenses | 3.52B | 3.64B | 3.97B | 3.89B | 3.83B | 4.03B | 3.66B | 4.22B |
Cost and Expenses | 21.62B | 22.70B | 23.68B | 21.28B | 20.83B | 20.83B | 20.77B | 21.77B |
Interest Expense | 344.00M | 328.00M | 387.00M | 359.00M | 373.00M | 203.00M | 372.00M | 423.00M |
Depreciation and Amortization | 774.00M | 765.00M | 784.00M | 800.00M | 841.00M | 2.00M | 822.00M | 831.00M |
EBITDA | 3.24B | 2.49B | 2.16B | 1.75B | 2.50B | 1.49B | 2.25B | 2.36B |
EBITDA Ratio | 0.14 | 0.10 | 0.09 | 0.08 | 0.12 | 0.07 | 0.10 | 0.11 |
Operating Income | 2.31B | 1.67B | 1.34B | 965.00M | 1.74B | 1.49B | 1.43B | 1.60B |
Operating Income Ratio | 0.10 | 0.07 | 0.05 | 0.04 | 0.08 | 0.07 | 0.06 | 0.07 |
Total Other Income Expenses | -187.00M | -276.00M | -353.00M | -373.00M | -203.00M | -203.00M | -306.00M | -451.00M |
Income Before Tax | 2.12B | 1.39B | 989.00M | 592.00M | 1.29B | 1.29B | 1.18B | 714.00M |
Income Before Tax Ratio | 0.09 | 0.06 | 0.04 | 0.03 | 0.06 | 0.06 | 0.05 | 0.03 |
Income Tax Expense | 467.00M | 265.00M | 148.00M | -400.00M | 130.00M | 130.00M | 176.00M | 259.00M |
Net Income | 1.65B | 1.13B | 846.00M | 997.00M | 1.16B | 1.16B | 1.01B | 462.00M |
Net Income Ratio | 0.07 | 0.05 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.02 |
EPS | 2.37 | 1.61 | 1.19 | 1.36 | 1.63 | 0.00 | 1.39 | 0.64 |