Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Income Statement, fiscal years · USD, as filed
| Line item | Oct 23 | Oct 24 | Oct 25 |
|---|---|---|---|
| Total revenue | $29.13B | $30.12B | $34.29B |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | $2.34B | $2.24B | $2.51B |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| $5.16B |
| $4.87B |
| $5.70B |
| Total operating expenses | — | — | — |
| Operating income | $2.08B | $2.19B | -$437.00M |
| Operating margin | 720.0% | 730.0% | -130.0% |
| Interest expense | $709.00M | $777.00M | $1.09B |
| Pretax income | $2.23B | $2.95B | -$285.00M |
| Tax provision | $205.00M | $374.00M | -$342.00M |
| Net income | $2.02B | $2.57B | $57.00M |
| Net margin | 700.0% | 860.0% | 20.0% |
| EBITDA | $4.70B | $4.75B | $2.30B |
| Basic EPS | 1.56 | 1.95 | -0.04 |
| Diluted EPS | 1.54 | 1.93 | -0.04 |