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| Income Statement (Quarterly) |
2025-10-26 |
2025-07-27 |
2025-04-27 |
2025-01-26 |
| Revenue |
57,006,000,000 |
46,743,000,000 |
44,062,000,000 |
39,331,000,000 |
| Cost of Revenue |
15,157,000,000 |
12,890,000,000 |
17,394,000,000 |
10,608,000,000 |
| Gross Profit |
41,849,000,000 |
33,853,000,000 |
26,668,000,000 |
28,723,000,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
| SG&A Expenses |
1,134,000,000 |
1,122,000,000 |
1,041,000,000 |
975,000,000 |
| Operating Expenses |
5,839,000,000 |
5,413,000,000 |
5,030,000,000 |
4,689,000,000 |
| Operating Income |
36,010,000,000 |
28,440,000,000 |
21,638,000,000 |
24,034,000,000 |
| Interest Expense |
61,000,000 |
62,000,000 |
63,000,000 |
61,000,000 |
| Income Before Tax |
37,936,000,000 |
31,206,000,000 |
21,910,000,000 |
25,217,000,000 |
| Income Tax Expense |
6,026,000,000 |
4,784,000,000 |
3,135,000,000 |
3,126,000,000 |
| Net Income |
31,910,000,000 |
26,422,000,000 |
18,775,000,000 |
22,091,000,000 |
| EPS |
1.31 |
1.08 |
0.77 |
0.90 |
| EPS Diluted |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Statement (Annual) |
2025-01-31 |
2025-01-26 |
2024-01-28 |
2023-01-29 |
2022-01-30 |
| Revenue |
130,497,000,000 |
130,497,000,000 |
60,922,000,000 |
26,974,000,000 |
26,914,000,000 |
| Cost of Revenue |
32,639,000,000 |
32,639,000,000 |
16,621,000,000 |
11,618,000,000 |
9,439,000,000 |
| Gross Profit |
97,858,000,000 |
97,858,000,000 |
44,301,000,000 |
15,356,000,000 |
17,475,000,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
0 |
| SG&A Expenses |
3,491,000,000 |
3,491,000,000 |
2,654,000,000 |
2,440,000,000 |
2,166,000,000 |
| Operating Expenses |
16,405,000,000 |
16,405,000,000 |
11,329,000,000 |
11,132,000,000 |
7,434,000,000 |
| Operating Income |
81,453,000,000 |
81,453,000,000 |
32,972,000,000 |
4,224,000,000 |
10,041,000,000 |
| Interest Expense |
247,000,000 |
247,000,000 |
257,000,000 |
262,000,000 |
236,000,000 |
| Income Before Tax |
84,026,000,000 |
84,026,000,000 |
33,818,000,000 |
4,181,000,000 |
9,941,000,000 |
| Income Tax Expense |
11,146,000,000 |
11,146,000,000 |
4,058,000,000 |
-187,000,000 |
189,000,000 |
| Net Income |
72,880,000,000 |
72,880,000,000 |
29,760,000,000 |
4,368,000,000 |
9,752,000,000 |
| EPS |
2.97 |
2.97 |
1.21 |
0.18 |
3.91 |
| EPS Diluted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Balance Sheet (Quarterly) |
2025-01-31 |
2025-01-26 |
2024-01-28 |
2023-01-29 |
| Cash and Cash Equivalents |
8,589,000,000 |
8,589,000,000 |
7,280,000,000 |
3,389,000,000 |
| Short Term Investments |
34,621,000,000 |
34,621,000,000 |
18,704,000,000 |
9,907,000,000 |
| Net Receivables |
23,065,000,000 |
23,065,000,000 |
9,999,000,000 |
3,827,000,000 |
| Inventory |
10,080,000,000 |
10,080,000,000 |
5,282,000,000 |
5,159,000,000 |
| Total Current Assets |
80,126,000,000 |
80,126,000,000 |
44,345,000,000 |
23,073,000,000 |
| Property Plant Equipment |
8,076,000,000 |
8,076,000,000 |
5,260,000,000 |
4,845,000,000 |
| Goodwill and Intangibles |
5,995,000,000 |
5,995,000,000 |
5,542,000,000 |
6,048,000,000 |
| Total Assets |
111,601,000,000 |
111,601,000,000 |
65,728,000,000 |
41,182,000,000 |
| Account Payables |
6,310,000,000 |
6,310,000,000 |
2,699,000,000 |
1,193,000,000 |
| Short Term Debt |
288,000,000 |
288,000,000 |
1,478,000,000 |
1,250,000,000 |
| Total Current Liabilities |
18,047,000,000 |
18,047,000,000 |
10,631,000,000 |
6,563,000,000 |
| Long Term Debt |
9,982,000,000 |
9,982,000,000 |
9,578,000,000 |
10,605,000,000 |
| Total Liabilities |
32,274,000,000 |
32,274,000,000 |
22,750,000,000 |
19,081,000,000 |
| Retained Earnings |
68,038,000,000 |
68,038,000,000 |
29,817,000,000 |
10,171,000,000 |
| Total Shareholders Equity |
79,327,000,000 |
79,327,000,000 |
42,978,000,000 |
22,101,000,000 |
| Balance Sheet (Annual) |
2025-01-31 |
2025-01-26 |
2024-01-28 |
2023-01-29 |
2022-01-30 |
| Cash and Cash Equivalents |
8,589,000,000 |
8,589,000,000 |
7,280,000,000 |
3,389,000,000 |
1,990,000,000 |
| Short Term Investments |
34,621,000,000 |
34,621,000,000 |
18,704,000,000 |
9,907,000,000 |
19,218,000,000 |
| Net Receivables |
23,065,000,000 |
23,065,000,000 |
9,999,000,000 |
3,827,000,000 |
4,650,000,000 |
| Inventory |
10,080,000,000 |
10,080,000,000 |
5,282,000,000 |
5,159,000,000 |
2,605,000,000 |
| Total Current Assets |
80,126,000,000 |
80,126,000,000 |
44,345,000,000 |
23,073,000,000 |
28,829,000,000 |
| Property Plant Equipment |
8,076,000,000 |
8,076,000,000 |
5,260,000,000 |
4,845,000,000 |
3,607,000,000 |
| Goodwill and Intangibles |
5,995,000,000 |
5,995,000,000 |
5,542,000,000 |
6,048,000,000 |
6,688,000,000 |
| Total Assets |
111,601,000,000 |
111,601,000,000 |
65,728,000,000 |
41,182,000,000 |
44,187,000,000 |
| Account Payables |
6,310,000,000 |
6,310,000,000 |
2,699,000,000 |
1,193,000,000 |
1,783,000,000 |
| Short Term Debt |
288,000,000 |
288,000,000 |
1,478,000,000 |
1,250,000,000 |
144,000,000 |
| Total Current Liabilities |
18,047,000,000 |
18,047,000,000 |
10,631,000,000 |
6,563,000,000 |
4,335,000,000 |
| Long Term Debt |
9,982,000,000 |
9,982,000,000 |
9,578,000,000 |
10,605,000,000 |
11,687,000,000 |
| Total Liabilities |
32,274,000,000 |
32,274,000,000 |
22,750,000,000 |
19,081,000,000 |
17,575,000,000 |
| Retained Earnings |
68,038,000,000 |
68,038,000,000 |
29,817,000,000 |
10,171,000,000 |
16,235,000,000 |
| Total Shareholders Equity |
79,327,000,000 |
79,327,000,000 |
42,978,000,000 |
22,101,000,000 |
26,612,000,000 |
| Cash Flow Statement (Quarterly) |
2025-01-31 |
2025-01-26 |
2024-01-28 |
2023-01-29 |
| Net Income |
72,880,000,000 |
72,880,000,000 |
29,760,000,000 |
4,368,000,000 |
| Depreciation & Amortization |
1,864,000,000 |
1,864,000,000 |
1,508,000,000 |
1,544,000,000 |
| Stock Based Compensation |
4,737,000,000 |
4,737,000,000 |
3,549,000,000 |
2,710,000,000 |
| Change in Working Capital |
-9,383,000,000 |
-9,383,000,000 |
-3,722,000,000 |
-2,207,000,000 |
| Operating Cash Flow |
64,089,000,000 |
64,089,000,000 |
28,090,000,000 |
5,641,000,000 |
| Capital Expenditure |
-3,236,000,000 |
-3,236,000,000 |
-1,069,000,000 |
-1,833,000,000 |
| Investments |
-3,236,000,000 |
-3,236,000,000 |
-1,069,000,000 |
-1,833,000,000 |
| Investing Cash Flow |
-20,421,000,000 |
-20,421,000,000 |
-10,566,000,000 |
7,375,000,000 |
| Debt Repayment |
-1,250,000,000 |
-1,250,000,000 |
-1,250,000,000 |
-355,000,000 |
| Common Stock Issued/Repurchased |
-33,706,000,000 |
-33,706,000,000 |
-9,533,000,000 |
-9,684,000,000 |
| Dividends Paid |
-834,000,000 |
-834,000,000 |
-395,000,000 |
-398,000,000 |
| Financing Cash Flow |
-42,359,000,000 |
-42,359,000,000 |
-13,633,000,000 |
-11,617,000,000 |
| Free Cash Flow |
60,853,000,000 |
60,853,000,000 |
27,021,000,000 |
3,808,000,000 |
| Net Change in Cash |
1,309,000,000 |
1,309,000,000 |
3,891,000,000 |
1,399,000,000 |
| Cash Flow Statement (Annual) |
2025-01-31 |
2025-01-26 |
2024-01-28 |
2023-01-29 |
2022-01-30 |
| Net Income |
72,880,000,000 |
72,880,000,000 |
29,760,000,000 |
4,368,000,000 |
9,752,000,000 |
| Depreciation & Amortization |
1,864,000,000 |
1,864,000,000 |
1,508,000,000 |
1,544,000,000 |
1,174,000,000 |
| Stock Based Compensation |
4,737,000,000 |
4,737,000,000 |
3,549,000,000 |
2,710,000,000 |
2,004,000,000 |
| Change in Working Capital |
-9,383,000,000 |
-9,383,000,000 |
-3,722,000,000 |
-2,207,000,000 |
-3,363,000,000 |
| Operating Cash Flow |
64,089,000,000 |
64,089,000,000 |
28,090,000,000 |
5,641,000,000 |
9,108,000,000 |
| Capital Expenditure |
-3,236,000,000 |
-3,236,000,000 |
-1,069,000,000 |
-1,833,000,000 |
-976,000,000 |
| Investments |
-3,236,000,000 |
-3,236,000,000 |
-1,069,000,000 |
-1,833,000,000 |
-976,000,000 |
| Investing Cash Flow |
-20,421,000,000 |
-20,421,000,000 |
-10,566,000,000 |
7,375,000,000 |
-9,830,000,000 |
| Debt Repayment |
-1,250,000,000 |
-1,250,000,000 |
-1,250,000,000 |
-355,000,000 |
-1,000,000,000 |
| Common Stock Issued/Repurchased |
-33,706,000,000 |
-33,706,000,000 |
-9,533,000,000 |
-9,684,000,000 |
-1,623,000,000 |
| Dividends Paid |
-834,000,000 |
-834,000,000 |
-395,000,000 |
-398,000,000 |
-399,000,000 |
| Financing Cash Flow |
-42,359,000,000 |
-42,359,000,000 |
-13,633,000,000 |
-11,617,000,000 |
1,865,000,000 |
| Free Cash Flow |
60,853,000,000 |
60,853,000,000 |
27,021,000,000 |
3,808,000,000 |
8,132,000,000 |
| Net Change in Cash |
1,309,000,000 |
1,309,000,000 |
3,891,000,000 |
1,399,000,000 |
1,143,000,000 |