| Q1 2025 | Q4 2024 | Q3 2024 | Q3 2024 | Q2 2024 | Q2 2024 | Q1 2024 | Q4 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 1/26/2025 | 10/27/2024 | 7/31/2024 | 7/28/2024 | 4/30/2024 | 4/28/2024 | 1/28/2024 | 10/31/2023 |
| Revenue | 8.26B | 10.83B | 13.15B | 12.85B | 15.24B | 15.24B | 12.19B | 15.16B |
| Cost of Revenue | 5.04B | 6.82B | 7.85B | 7.85B | 9.16B | 9.17B | 7.20B | 9.43B |
| Gross Profit | 3.23B | 4.01B | 5.30B | 5.00B | 6.08B | 6.07B | 4.99B | 5.73B |
| Gross Profit Ratio | 0.39 | 0.37 | 0.40 | 0.39 | 0.40 | 0.40 | 0.41 | 0.38 |
| Research and Development Expenses | 526.00M | 626.00M | 567.00M | 567.00M | 565.00M | 565.00M | 533.00M | 606.00M |
| 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 | 249.00M | 2.48B | -264.00M | 0.00 | -295.00M | -341.00M | -369.00M | 254.00M |
| Operating Expenses | 1.75B | 4.01B | 2.11B | 5.00B | 2.13B | 2.17B | 1.97B | 2.13B |
| Cost and Expenses | 6.78B | 10.83B | 9.96B | 9.96B | 11.28B | 11.34B | 9.17B | 11.56B |
| Interest Expense | 829.00M | 870.00M | 840.00M | 840.00M | 836.00M | 836.00M | 802.00M | 781.00M |
| Depreciation and Amortization | 549.00M | 520.00M | 553.00M | 553.00M | 525.00M | 525.00M | 520.00M | 477.00M |
| EBITDA | 2.27B | 2.91B | 3.75B | 4.15B | 4.48B | 3.70B | 2.78B | 4.33B |
| EBITDA Ratio | 0.28 | 0.27 | 0.28 | 0.32 | 0.29 | 0.29 | 0.29 | 0.29 |
| Operating Income | 1.48B | 0.00 | 3.20B | 2.41B | 3.95B | 3.90B | 3.02B | 3.85B |
| Operating Income Ratio | 0.18 | 0.00 | 0.24 | 0.19 | 0.26 | 0.26 | 0.25 | 0.25 |
| Total Other Income Expenses | -583.00M | 1.52B | -840.00M | -58.00M | -836.00M | -783.00M | -1.01B | 254.00M |
| Income Before Tax | 895.00M | 1.52B | 2.36B | 2.36B | 3.12B | 3.12B | 2.22B | 3.07B |
| Income Before Tax Ratio | 0.11 | 0.14 | 0.18 | 0.18 | 0.20 | 0.20 | 0.18 | 0.20 |
| Income Tax Expense | 27.00M | 249.00M | 625.00M | 625.00M | 751.00M | 751.00M | 469.00M | 707.00M |
| Net Income | 869.00M | 1.25B | 1.73B | 1.73B | 2.37B | 2.37B | 1.75B | 2.37B |
| Net Income Ratio | 0.11 | 0.11 | 0.13 | 0.13 | 0.16 | 0.16 | 0.14 | 0.16 |
| EPS | 3.20 | 4.51 | 6.29 | 6.32 | 8.56 | 8.56 | 6.26 | 8.30 |
| Q1 2025 | Q4 2024 | Q3 2024 | Q3 2024 | Q2 2024 | Q2 2024 | Q1 2024 | Q4 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 1/26/2025 | 10/27/2024 | 7/31/2024 | 7/28/2024 | 4/30/2024 | 4/28/2024 | 1/28/2024 | 10/31/2023 |
| Revenue | 8.26B | 10.83B | 13.15B | 12.85B | 15.24B | 15.24B | 12.19B | 15.16B |
| Cost of Revenue | 5.04B | 6.82B | 7.85B | 7.85B | 9.16B | 9.17B | 7.20B | 9.43B |
| Gross Profit | 3.23B | 4.01B | 5.30B | 5.00B | 6.08B | 6.07B | 4.99B | 5.73B |
| Gross Profit Ratio | 0.39 | 0.37 | 0.40 | 0.39 | 0.40 | 0.40 | 0.41 | 0.38 |
| Research and Development Expenses | 526.00M | 626.00M | 567.00M | 567.00M | 565.00M | 565.00M | 533.00M | 606.00M |
| 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 | 249.00M | 2.48B | -264.00M | 0.00 | -295.00M | -341.00M | -369.00M | 254.00M |
| Operating Expenses | 1.75B | 4.01B | 2.11B | 5.00B | 2.13B | 2.17B | 1.97B | 2.13B |
| Cost and Expenses | 6.78B | 10.83B | 9.96B | 9.96B | 11.28B | 11.34B | 9.17B | 11.56B |
| Interest Expense | 829.00M | 870.00M | 840.00M | 840.00M | 836.00M | 836.00M | 802.00M | 781.00M |
| Depreciation and Amortization | 549.00M | 520.00M | 553.00M | 553.00M | 525.00M | 525.00M | 520.00M | 477.00M |
| EBITDA | 2.27B | 2.91B | 3.75B | 4.15B | 4.48B | 3.70B | 2.78B | 4.33B |
| EBITDA Ratio | 0.28 | 0.27 | 0.28 | 0.32 | 0.29 | 0.29 | 0.29 | 0.29 |
| Operating Income | 1.48B | 0.00 | 3.20B | 2.41B | 3.95B | 3.90B | 3.02B | 3.85B |
| Operating Income Ratio | 0.18 | 0.00 | 0.24 | 0.19 | 0.26 | 0.26 | 0.25 | 0.25 |
| Total Other Income Expenses | -583.00M | 1.52B | -840.00M | -58.00M | -836.00M | -783.00M | -1.01B | 254.00M |
| Income Before Tax | 895.00M | 1.52B | 2.36B | 2.36B | 3.12B | 3.12B | 2.22B | 3.07B |
| Income Before Tax Ratio | 0.11 | 0.14 | 0.18 | 0.18 | 0.20 | 0.20 | 0.18 | 0.20 |
| Income Tax Expense | 27.00M | 249.00M | 625.00M | 625.00M | 751.00M | 751.00M | 469.00M | 707.00M |
| Net Income | 869.00M | 1.25B | 1.73B | 1.73B | 2.37B | 2.37B | 1.75B | 2.37B |
| Net Income Ratio | 0.11 | 0.11 | 0.13 | 0.13 | 0.16 | 0.16 | 0.14 | 0.16 |
| EPS | 3.20 | 4.51 | 6.29 | 6.32 | 8.56 | 8.56 | 6.26 | 8.30 |
