ReportIncome
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 08/28/2025 | 08/29/2024 | 08/31/2023 | 09/01/2022 | 09/02/2021 |
|---|---|---|---|---|---|---|
| Revenue | 37,378 | 37,378 | 25,111 | 15,540 | 30,758 | 27,705 |
| Revenue Growth (YoY) | 49% | 49% | 62% | -49% | 11% | 28.99% |
| Cost of Revenue | 22,505 | 22,505 | 19,498 | 16,956 | 16,860 | 17,233 |
| Gross Profit | 14,873 | 14,873 | 5,613 | -1,416 | 13,898 | 10,472 |
| Selling, General & Admin | 1,205 | 1,205 | 1,129 | 920 | 1,066 | 894 |
| Research & Development | 3,798 | 3,798 | 3,430 | 3,114 | 3,116 | 2,663 |
| Operating Expenses | 5,007 | 5,007 | 4,567 | 4,043 | 4,189 | 3,676 |
| Other Non Operating Income (Expenses) | -135 | -125 | 1 | 15 | 19 | 0 |
| Pretax Income | 9,654 | 9,654 | 1,240 | -5,658 | 9,571 | 6,218 |
| Income Tax Expense | 1,124 | 1,124 | 451 | 177 | 888 | 394 |
| Net Income | 8,539 | 8,539 | 778 | -5,833 | 8,687 | 5,861 |
| Net Income Growth | 998% | 998% | -112.99% | -167% | 48% | 118% |
| Shares Outstanding (Diluted) | 1,131 | 1,125 | 1,118 | 1,093 | 1,122 | 1,141 |
| Shares Change (YoY) | -3% | 1% | 2% | -3% | -2% | 1% |
| EPS (Diluted) | 7.54 | 7.59 | 0.69 | -5.34 | 7.74 | 5.14 |
| EPS Growth | 1,025% | 991% | -112.99% | -169% | 51% | 115.99% |
| Free Cash Flow | 1,668 | 1,668 | 121 | -6,117 | 3,114 | 2,438 |
| Free Cash Flow Per Share | 1.47 | 1.48 | 0.1 | -5.59 | 2.77 | 2.13 |
| Gross Margin | 39.79% | 39.79% | 22.35% | -9.11% | 45.18% | 37.79% |
| Operating Margin | 26.39% | 26.39% | 4.16% | -35.12% | 31.56% | 24.52% |
| Profit Margin | 22.84% | 22.84% | 3.09% | -37.53% | 28.24% | 21.15% |
| Free Cash Flow Margin | 4.46% | 4.46% | 0.48% | -39.36% | 10.12% | 8.79% |
| EBITDA | 18,218 | 18,218 | 8,826 | 2,297 | 16,825 | 13,010 |
| EBITDA Margin | 48.73% | 48.73% | 35.14% | 14.78% | 54.7% | 46.95% |
| D&A For EBITDA | 8,352 | 8,352 | 7,780 | 7,756 | 7,116 | 6,214 |
| EBIT | 9,866 | 9,866 | 1,046 | -5,459 | 9,709 | 6,796 |
| EBIT Margin | 26.39% | 26.39% | 4.16% | -35.12% | 31.56% | 24.52% |
| Effective Tax Rate | 11.64% | 11.64% | 36.37% | -3.12% | 9.27% | 6.33% |