Income statement
Fiscal years, newest first| Year ending | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|
| Revenue | $215.9B | $130.5B | $60.9B | $27.0B |
|---|
| Cost of revenue | $62.5B | $32.6B | $16.6B | $11.6B |
|---|
| Gross profit | $153.5B | $97.9B | $44.3B | $15.4B |
|---|
| Research and development | $18.5B | $12.9B | $8.7B | $7.3B |
|---|
| Selling, general and admin | $4.6B | $3.5B | $2.7B | $2.4B |
|---|
| Operating income | $130.4B | $81.5B | $33.0B | $5.6B |
|---|
| Interest expense | $259M | $247M | $257M | $262M |
|---|
| Pre-tax income | $141.4B | $84.0B | $33.8B | $4.2B |
|---|
| Tax | $21.4B | $11.1B | $4.1B | −$187M |
|---|
| Net income | $120.1B | $72.9B | $29.8B | $4.4B |
|---|
| EPS, diluted | $4.90 | $2.94 | $1.19 | $0.17 |
|---|
| Shares, diluted | 24.51B | 24.80B | 24.94B | 25.07B |
|---|
Balance sheet
Fiscal years, newest first| Year ending | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|
| Cash | $10.6B | $8.6B | $7.3B | $3.4B |
|---|
| Current assets | $125.6B | $80.1B | $44.3B | $23.1B |
|---|
| Total assets | $206.8B | $111.6B | $65.7B | $41.2B |
|---|
| Current liabilities | $32.2B | $18.0B | $10.6B | $6.6B |
|---|
| Total debt | $11.0B |
|---|
Cash flow
Fiscal years, newest first| Year ending | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|
| Cash from operations | $102.7B | $64.1B | $28.1B | $5.6B |
|---|
| Capital spending | −$6.0B | −$3.2B | −$1.1B | −$1.8B |
|---|
| Free cash flow | $96.7B | $60.9B | $27.0B | $3.8B |
|---|
| Buybacks | −$40.1B | −$33.7B | −$9.5B | −$10.0B |
|---|
| Dividends paid | −$974M |
|---|
From Yahoo Finance, as the company reported them. For learning, not investment advice.