Income Statement | | | | | | | | | | |
| | | | | | | Original | | | |
USD | Fiscal Year Ending | | Latest | | Year-to-date Ending |
(in millions) | Jan-21 | Jan-22 | Jan-23 | Jan-24 | Jan-25 | | Jan-25 | | Jan-24 | Jan-25 |
| FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | | LTM | | YTD-1 | YTD |
| | | | | | | | | | |
Revenue | 16,675 | 26,914 | 26,974 | 60,922 | 130,497 | | 130,497 | | 60,922 | 130,497 |
% Growth | NA | 61.4% | 0.2% | 125.9% | 114.2% | | | | | 114.2% |
| | | | | | | | | | |
Cost of Revenue | (6,118) | (9,439) | (11,618) | (16,621) | (32,639) | | (32,639) | | (16,621) | (32,639) |
Gross Profit | 10,557 | 17,475 | 15,356 | 44,301 | 97,858 | | 97,858 | | 44,301 | 97,858 |
% Revenue | 63.3% | 64.9% | 56.9% | 72.7% | 75.0% | | 75.0% | | 72.7% | 75.0% |
| | | | | | | | | | |
Research and Development | (3,924) | (5,268) | (7,339) | (8,675) | (12,914) | | (12,914) | | (8,675) | (12,914) |
Selling and Marketing | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
General and Admin | (1,912) | (2,166) | (2,440) | (2,654) | (3,491) | | (3,491) | | (2,654) | (3,491) |
Other Inc / (Exp) | (185) | 107 | (1,401) | 237 | 1,034 | | 1,034 | | 237 | 1,034 |
Total Operating Exp | (6,021) | (7,327) | (11,180) | (11,092) | (15,371) | | (15,371) | | (11,092) | (15,371) |
| | | | | | | | | | |
Operating Income | 4,536 | 10,148 | 4,176 | 33,209 | 82,487 | | 82,487 | | 33,209 | 82,487 |
% Revenue | 27.2% | 37.7% | 15.5% | 54.5% | 63.2% | | 63.2% | | 54.5% | 63.2% |
| | | | | | | | | | |
Interest Expense | (127) | (207) | 5 | 609 | 1,539 | | 1,539 | | 609 | 1,539 |
Pre-tax Income | 4,409 | 9,941 | 4,181 | 33,818 | 84,026 | | 84,026 | | 33,818 | 84,026 |
Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Provision for Taxes | (77) | (189) | 187 | (4,058) | (11,146) | | (11,146) | | (4,058) | (11,146) |
Net Income to Company | 4,332 | 9,752 | 4,368 | 29,760 | 72,880 | | 72,880 | | 29,760 | 72,880 |
% Margin | 26.0% | 36.2% | 16.2% | 48.8% | 55.8% | | 55.8% | | 48.8% | 55.8% |
| | | | | | | | | | |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Net Income to Stockholders | 4,332 | 9,752 | 4,368 | 29,760 | 72,880 | | 72,880 | | 29,760 | 72,880 |
| | | | | | | | | | |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Other Adj. | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
| | | | | | | | | | |
Net Income to Common | 4,332 | 9,752 | 4,368 | 29,760 | 72,880 | | 72,880 | | 29,760 | 72,880 |
% Margin | 26.0% | 36.2% | 16.2% | 48.8% | 55.8% | | 55.8% | | 48.8% | 55.8% |
| | | | | | | | | | |
As Reported | | | | | | | | | | |
Basic EPS (Continuing Ops) | 0.18 | 0.39 | 0.18 | 1.21 | 2.97 | | 2.97 | | 1.21 | 2.97 |
Diluted EPS (Continuing Ops) | 0.17 | 0.39 | 0.17 | 1.19 | 2.94 | | 2.94 | | 1.19 | 2.94 |
| | | | | | | | | | |
WA Basic Shares Out. | 24,670.00 | 24,960.00 | 24,870.00 | 24,690.00 | 24,555.00 | | 24,555.00 | | 24,690.00 | 24,555.00 |
WA Diluted Shares Out. | 25,100.00 | 25,350.00 | 25,070.00 | 24,940.00 | 24,804.00 | | 24,804.00 | | 24,940.00 | 24,804.00 |
| | | | | | | | | | |
EBITDA, EBIT Reconciliation | | | | | | | | | | |
EBT, Incl. Unusual Items | 4,409 | 9,941 | 4,181 | 33,818 | 84,026 | | 84,026 | | 33,818 | 84,026 |
Addback: Net Interest Expense | 127 | 207 | (5) | (609) | (1,539) | | (1,539) | | (609) | (1,539) |
Addback: Other Non Operating Expenses, Total | (4) | (7) | 3 | 1 | (4) | | (4) | | 1 | (4) |
Addback: Depreciation & Amortization | 1,098 | 1,174 | 1,544 | 1,508 | 1,864 | | 1,864 | | 1,508 | 1,864 |
Addback: Restructuring Charges | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Merger / Acquisition Expenses | 189 | 0 | 1,353 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Goodwill Impairment | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Gain (Loss) On Sale Of Invest. | 0 | (100) | 45 | (238) | (1,030) | | (1,030) | | (238) | (1,030) |
Addback: Gain (Loss) On Sale Of Assets | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Asset Writedown | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: In Process R&D Expenses | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Insurance Settlements | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Legal Settlements | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Other Unusual Items | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Adjusted EBITDA | 5,819 | 11,215 | 7,121 | 34,480 | 83,317 | | 83,317 | | 34,480 | 83,317 |
% Margin | 34.9% | 41.7% | 26.4% | 56.6% | 63.8% | | 63.8% | | 56.6% | 63.8% |
| | | | | | | | | | |
Adjusted EBIT | 4,721 | 10,041 | 5,577 | 32,972 | 81,453 | | 81,453 | | 32,972 | 81,453 |
% Margin | 28.3% | 37.3% | 20.7% | 54.1% | 62.4% | | 62.4% | | 54.1% | 62.4% |
| | | | | | | | | | |
Adjusted Net Income Reconciliation | | | | | | | | | | |
Net Income to Company | 4,332 | 9,752 | 4,368 | 29,760 | 72,880 | | 72,880 | | 29,760 | 72,880 |
Addback: Unusual Items | 189 | (100) | 1,398 | (238) | (1,030) | | (1,030) | | (238) | (1,030) |
Less: Tax Benefit of Unusual Items (26%) | (49) | 26 | (363) | 62 | 268 | | 268 | | 62 | 268 |
Adjusted Net Income | 4,472 | 9,678 | 5,403 | 29,584 | 72,118 | | 72,118 | | 29,584 | 72,118 |
% Margin | 26.8% | 36.0% | 20.0% | 48.6% | 55.3% | | 55.3% | | 48.6% | 55.3% |