Income Statement (Quarterly) | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-31 |
---|---|---|---|---|
Revenue | 46,743,000,000 | 44,062,000,000 | 39,331,000,000 | 35,082,000,000 |
Cost of Revenue | 12,890,000,000 | 17,394,000,000 | 10,608,000,000 | 8,926,000,000 |
Gross Profit | 33,853,000,000 | 26,668,000,000 | 28,723,000,000 | 26,156,000,000 |
Operating Expenses | ||||
R&D Expenses | 0 | 0 | 0 | 0 |
SG&A Expenses | 1,122,000,000 | 1,041,000,000 | 975,000,000 | 897,000,000 |
Operating Expenses | 5,413,000,000 | 5,030,000,000 | 4,689,000,000 | 4,287,000,000 |
Operating Income | 28,440,000,000 | 21,638,000,000 | 24,034,000,000 | 21,869,000,000 |
Interest Expense | 62,000,000 | 63,000,000 | 61,000,000 | 61,000,000 |
Income Before Tax | 31,206,000,000 | 21,910,000,000 | 25,217,000,000 | 22,316,000,000 |
Income Tax Expense | 4,784,000,000 | 3,135,000,000 | 3,126,000,000 | 3,007,000,000 |
Net Income | 26,422,000,000 | 18,775,000,000 | 22,091,000,000 | 19,309,000,000 |
Per Share | ||||
EPS | 1.08 | 0.77 | 0.90 | 7.84 |
EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
Income Statement (Annual) | 2025-01-26 | 2024-01-31 | 2024-01-28 | 2023-01-31 | 2023-01-29 |
---|---|---|---|---|---|
Revenue | 130,497,000,000 | 60,922,000,000 | 60,922,000,000 | 26,974,000,000 | 26,974,000,000 |
Cost of Revenue | 32,639,000,000 | 16,621,000,000 | 16,621,000,000 | 11,618,000,000 | 11,618,000,000 |
Gross Profit | 97,858,000,000 | 44,301,000,000 | 44,301,000,000 | 15,356,000,000 | 15,356,000,000 |
Operating Expenses | |||||
R&D Expenses | 0 | 0 | 0 | 0 | 0 |
SG&A Expenses | 3,491,000,000 | 2,654,000,000 | 2,654,000,000 | 2,440,000,000 | 2,440,000,000 |
Operating Expenses | 16,405,000,000 | 11,329,000,000 | 11,329,000,000 | 9,779,000,000 | 11,132,000,000 |
Operating Income | 81,453,000,000 | 32,972,000,000 | 32,972,000,000 | 4,224,000,000 | 4,224,000,000 |
Interest Expense | 247,000,000 | 257,000,000 | 257,000,000 | 262,000,000 | 262,000,000 |
Income Before Tax | 84,026,000,000 | 33,818,000,000 | 33,818,000,000 | 4,181,000,000 | 4,181,000,000 |
Income Tax Expense | 11,146,000,000 | 4,058,000,000 | 4,058,000,000 | -187,000,000 | -187,000,000 |
Net Income | 72,880,000,000 | 29,760,000,000 | 29,760,000,000 | 4,368,000,000 | 4,368,000,000 |
Per Share | |||||
EPS | 2.97 | 12.05 | 1.21 | 1.76 | 0.18 |
EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet (Quarterly) | 2025-01-26 | 2024-01-31 | 2024-01-28 | 2023-01-31 |
---|---|---|---|---|
Assets | ||||
Cash and Cash Equivalents | 8,589,000,000 | 7,280,000,000 | 7,280,000,000 | 3,389,000,000 |
Short Term Investments | 34,621,000,000 | 18,704,000,000 | 18,704,000,000 | 9,907,000,000 |
Net Receivables | 23,065,000,000 | 9,999,000,000 | 9,999,000,000 | 3,827,000,000 |
Inventory | 10,080,000,000 | 5,282,000,000 | 5,282,000,000 | 5,159,000,000 |
Total Current Assets | 80,126,000,000 | 44,345,000,000 | 44,345,000,000 | 23,073,000,000 |
Property Plant Equipment | 8,076,000,000 | 5,260,000,000 | 5,260,000,000 | 4,845,000,000 |
Goodwill and Intangibles | 5,995,000,000 | 5,542,000,000 | 5,542,000,000 | 6,048,000,000 |
Total Assets | 111,601,000,000 | 65,728,000,000 | 65,728,000,000 | 41,182,000,000 |
Liabilities | ||||
Account Payables | 6,310,000,000 | 2,699,000,000 | 2,699,000,000 | 1,193,000,000 |
Short Term Debt | 288,000,000 | 1,478,000,000 | 1,478,000,000 | 1,250,000,000 |
Total Current Liabilities | 18,047,000,000 | 10,631,000,000 | 10,631,000,000 | 6,563,000,000 |
Long Term Debt | 9,982,000,000 | 9,578,000,000 | 9,578,000,000 | 10,605,000,000 |
Total Liabilities | 32,274,000,000 | 22,750,000,000 | 22,750,000,000 | 19,081,000,000 |
Shareholders Equity | ||||
Retained Earnings | 68,038,000,000 | 29,817,000,000 | 29,817,000,000 | 10,171,000,000 |
Total Shareholders Equity | 79,327,000,000 | 42,978,000,000 | 42,978,000,000 | 22,101,000,000 |
Balance Sheet (Annual) | 2025-01-26 | 2024-01-31 | 2024-01-28 | 2023-01-31 | 2023-01-29 |
---|---|---|---|---|---|
Assets | |||||
Cash and Cash Equivalents | 8,589,000,000 | 7,280,000,000 | 7,280,000,000 | 3,389,000,000 | 3,389,000,000 |
Short Term Investments | 34,621,000,000 | 18,704,000,000 | 18,704,000,000 | 9,907,000,000 | 9,907,000,000 |
Net Receivables | 23,065,000,000 | 9,999,000,000 | 9,999,000,000 | 3,827,000,000 | 3,827,000,000 |
Inventory | 10,080,000,000 | 5,282,000,000 | 5,282,000,000 | 5,159,000,000 | 5,159,000,000 |
Total Current Assets | 80,126,000,000 | 44,345,000,000 | 44,345,000,000 | 23,073,000,000 | 23,073,000,000 |
Property Plant Equipment | 8,076,000,000 | 5,260,000,000 | 5,260,000,000 | 4,845,000,000 | 4,845,000,000 |
Goodwill and Intangibles | 5,995,000,000 | 5,542,000,000 | 5,542,000,000 | 6,048,000,000 | 6,048,000,000 |
Total Assets | 111,601,000,000 | 65,728,000,000 | 65,728,000,000 | 41,182,000,000 | 41,182,000,000 |
Liabilities | |||||
Account Payables | 6,310,000,000 | 2,699,000,000 | 2,699,000,000 | 1,193,000,000 | 1,193,000,000 |
Short Term Debt | 288,000,000 | 1,478,000,000 | 1,478,000,000 | 1,250,000,000 | 1,250,000,000 |
Total Current Liabilities | 18,047,000,000 | 10,631,000,000 | 10,631,000,000 | 6,563,000,000 | 6,563,000,000 |
Long Term Debt | 9,982,000,000 | 9,578,000,000 | 9,578,000,000 | 10,605,000,000 | 10,605,000,000 |
Total Liabilities | 32,274,000,000 | 22,750,000,000 | 22,750,000,000 | 19,081,000,000 | 19,081,000,000 |
Shareholders Equity | |||||
Retained Earnings | 68,038,000,000 | 29,817,000,000 | 29,817,000,000 | 10,171,000,000 | 10,171,000,000 |
Total Shareholders Equity | 79,327,000,000 | 42,978,000,000 | 42,978,000,000 | 22,101,000,000 | 22,101,000,000 |
Cash Flow Statement (Quarterly) | 2025-01-26 | 2024-01-31 | 2024-01-28 | 2023-01-31 |
---|---|---|---|---|
Operating Activities | ||||
Net Income | 72,880,000,000 | 29,760,000,000 | 29,760,000,000 | 4,368,000,000 |
Depreciation & Amortization | 1,864,000,000 | 1,508,000,000 | 1,508,000,000 | 1,544,000,000 |
Stock Based Compensation | 4,737,000,000 | 3,549,000,000 | 3,549,000,000 | 2,709,000,000 |
Change in Working Capital | -9,383,000,000 | -3,722,000,000 | -3,722,000,000 | -2,207,000,000 |
Operating Cash Flow | 64,089,000,000 | 28,090,000,000 | 28,090,000,000 | 5,641,000,000 |
Investing Activities | ||||
Capital Expenditure | -3,236,000,000 | -1,069,000,000 | -1,069,000,000 | -1,833,000,000 |
Investments | -3,236,000,000 | -1,069,000,000 | -1,069,000,000 | -1,833,000,000 |
Investing Cash Flow | -20,421,000,000 | -10,566,000,000 | -10,566,000,000 | 7,375,000,000 |
Financing Activities | ||||
Debt Repayment | -1,250,000,000 | -1,250,000,000 | -1,250,000,000 | 0 |
Common Stock Issued/Repurchased | -33,706,000,000 | -9,130,000,000 | -9,533,000,000 | -10,039,000,000 |
Dividends Paid | -834,000,000 | -395,000,000 | -395,000,000 | -398,000,000 |
Financing Cash Flow | -42,359,000,000 | -13,633,000,000 | -13,633,000,000 | -11,617,000,000 |
Summary | ||||
Free Cash Flow | 60,853,000,000 | 27,021,000,000 | 27,021,000,000 | 3,808,000,000 |
Net Change in Cash | 1,309,000,000 | 3,891,000,000 | 3,891,000,000 | 1,399,000,000 |
Cash Flow Statement (Annual) | 2025-01-26 | 2024-01-31 | 2024-01-28 | 2023-01-31 | 2023-01-29 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 72,880,000,000 | 29,760,000,000 | 29,760,000,000 | 4,368,000,000 | 4,368,000,000 |
Depreciation & Amortization | 1,864,000,000 | 1,508,000,000 | 1,508,000,000 | 1,544,000,000 | 1,544,000,000 |
Stock Based Compensation | 4,737,000,000 | 3,549,000,000 | 3,549,000,000 | 2,709,000,000 | 2,709,000,000 |
Change in Working Capital | -9,383,000,000 | -3,722,000,000 | -3,722,000,000 | -2,207,000,000 | -2,207,000,000 |
Operating Cash Flow | 64,089,000,000 | 28,090,000,000 | 28,090,000,000 | 5,641,000,000 | 5,641,000,000 |
Investing Activities | |||||
Capital Expenditure | -3,236,000,000 | -1,069,000,000 | -1,069,000,000 | -1,833,000,000 | -1,833,000,000 |
Investments | -3,236,000,000 | -1,069,000,000 | -1,069,000,000 | -1,833,000,000 | -1,833,000,000 |
Investing Cash Flow | -20,421,000,000 | -10,566,000,000 | -10,566,000,000 | 7,375,000,000 | 7,375,000,000 |
Financing Activities | |||||
Debt Repayment | -1,250,000,000 | -1,250,000,000 | -1,250,000,000 | 0 | -355,000,000 |
Common Stock Issued/Repurchased | -33,706,000,000 | -9,130,000,000 | -9,533,000,000 | -10,039,000,000 | -9,684,000,000 |
Dividends Paid | -834,000,000 | -395,000,000 | -395,000,000 | -398,000,000 | -398,000,000 |
Financing Cash Flow | -42,359,000,000 | -13,633,000,000 | -13,633,000,000 | -11,617,000,000 | -11,617,000,000 |
Summary | |||||
Free Cash Flow | 60,853,000,000 | 27,021,000,000 | 27,021,000,000 | 3,808,000,000 | 3,808,000,000 |
Net Change in Cash | 1,309,000,000 | 3,891,000,000 | 3,891,000,000 | 1,399,000,000 | 1,399,000,000 |