| Period Ending: |
LTM
(Last Twelve Months) |
2025 08-28 |
2024 08-29 |
2023 08-31 |
2022 09-01 |
2021 09-02 |
2020 09-03 |
2019 08-29 |
2018 08-30 |
2017 08-31 |
2016 09-01 |
2015 09-03 |
2014 08-28 |
2013 08-29 |
2012 08-30 |
2011 09-01 |
2010 09-02 |
2009 09-03 |
2008 10-08 |
2007 10-12 |
2006 08-31 |
2005 09-01 |
2004 09-02 |
2003 08-28 |
2002 08-29 |
2001 08-30 |
2000 07-31 |
1999 09-02 |
1998 09-03 |
1997 08-28 |
1996 08-29 |
1995 08-31 |
1994 09-01 |
1993 08-31 |
1992 08-31 |
1991 08-31 |
1990 08-31 |
1989 08-31 |
1988 08-31 |
1987 08-31 |
1986 08-31 |
1985 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-12-18 | 2025-10-03 | 2024-10-04 | 2023-10-06 | 2022-10-07 | 2021-10-08 | 2020-10-19 | 2019-10-17 | 2018-10-15 | 2017-10-26 | 2016-10-28 | 2015-10-27 | 2014-10-27 | 2013-10-28 | 2012-10-29 | 2011-10-25 | 2010-10-26 | 2009-10-28 | 2008-10-27 | 2007-10-26 | 2006-11-08 | 2005-11-04 | 2004-10-15 | 2003-10-15 | 2002-10-15 | 2001-10-15 | 2000-10-18 | 1999-11-09 | 1998-11-02 | 1997-10-08 | 1996-10-04 | 1995-10-10 | 1994-09-23 | 1993-08-31 | 1992-08-31 | 1991-08-31 | 1990-08-31 | 1989-08-31 | 1988-08-31 | 1987-08-31 | 1986-08-31 | 1985-08-31 |
| Revenue | 42,312 | 37,378 | 25,111 | 15,540 | 30,758 | 27,705 | 21,435 | 23,406 | 30,391 | 20,322 | 12,399 | 16,192 | 16,358 | 9,073 | 8,234 | 8,788 | 8,482 | 4,803 | 5,841 | 5,688 | 5,272 | 4,880 | 4,404 | 3,091 | 2,589 | 3,936 | 7,336 | 3,764 | 3,012 | 3,516 | 3,654 | 2,953 | 1,629 | 828.3 | 506.3 | 425.4 | 333.3 | 446.4 | 300.5 | 91.2 | 48.9 | 75.9 |
| Cost of Revenue | 23,135 | 22,505 | 19,498 | 16,956 | 16,860 | 17,282 | 14,883 | 12,704 | 12,500 | 11,886 | 9,894 | 10,977 | 10,921 | 7,226 | 7,266 | 7,030 | 5,768 | 5,243 | 5,896 | 4,610 | 4,072 | 3,734 | 3,090 | 3,112 | 2,700 | 3,899 | 3,949 | 3,003 | 2,766 | 2,539 | 2,198 | 1,329 | 789.4 | 378.4 | 285.2 | 242.3 | 177.7 | 191.8 | 100.2 | 69.1 | 43.4 | 45.8 |
| Gross Profit | 19,177 | 14,873 | 5,613 | -1,416 | 13,898 | 10,423 | 6,552 | 10,702 | 17,891 | 8,436 | 2,505 | 5,215 | 5,437 | 1,847 | 968 | 1,758 | 2,714 | -440 | -55 | 1,078 | 1,200 | 1,146 | 1,315 | -20.7 | -110.6 | 37.1 | 3,387 | 761.1 | 246.1 | 976.3 | 1,455 | 1,624 | 839.2 | 449.9 | 221.1 | 183.1 | 155.6 | 254.6 | 200.3 | 22.1 | 5.5 | 30.1 |
| Operating Expenses | 5,337 | 5,003 | 4,309 | 4,329 | 4,196 | 4,140 | 3,549 | 3,326 | 2,897 | 2,568 | 2,337 | 2,217 | 2,350 | 1,397 | 1,586 | 1,003 | 1,125 | 1,236 | 1,540 | 1,358 | 850 | 928.3 | 1,065 | 1,166 | 914.7 | 1,014 | 1,094 | 808.1 | 739.7 | 573.9 | 510.9 | 327.5 | 219.1 | 283.9 | 207.4 | 171.3 | 151.8 | 104.2 | 81.4 | 40.3 | 34.1 | 34.9 |
| Research & Development | 4,063 | 3,798 | 3,430 | 3,114 | 3,116 | 2,663 | 2,600 | 2,441 | 2,342 | 2,037 | 1,822 | 1,764 | 1,533 | 1,107 | 918 | 791 | 624 | 647 | 680 | 805 | 656 | 603.7 | 754.9 | 656.4 | 561.3 | 489.5 | 427.5 | 322.1 | 271.8 | 208.9 | 191.9 | 128.8 | 83.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 1,254 | 1,205 | 1,129 | 920 | 1,066 | 894 | 881 | 836 | 813 | 730 | 656 | 720 | 708 | 513 | 620 | 592 | 528 | 354 | 455 | 610 | 460 | 326 | 332.6 | 400.2 | 332.3 | 524.1 | 666.5 | 486 | 467.9 | 365 | 289.4 | 198.7 | 135.7 | 145.2 | 102.3 | 80.9 | 73.5 | 65.8 | 56 | 18 | 12.7 | 16.9 |
| Other Operating Expenses | 20 | 0 | -250 | 295 | 14 | 583 | 68 | 49 | -258 | -199 | -141 | -267 | 109 | -223 | 48 | -380 | -27 | 235 | 405 | -57 | -266 | -1.4 | -22.5 | 109.2 | 21.1 | 0 | 0 | 0 | 0 | 0 | 29.6 | 0 | 0 | 138.7 | 105.1 | 90.4 | 78.3 | 38.4 | 25.4 | 22.3 | 21.4 | 18 |
| Operating Income | 13,840 | 9,870 | 1,304 | -5,745 | 9,702 | 6,283 | 3,003 | 7,376 | 14,994 | 5,868 | 168 | 2,998 | 3,087 | 450 | -618 | 755 | 1,589 | -1,676 | -1,595 | -280 | 350 | 217.5 | 249.7 | -1,186 | -1,025 | -976.5 | 2,293 | -47 | -493.6 | 402.4 | 944.5 | 1,296 | 620.1 | 166 | 13.7 | 11.8 | 3.8 | 150.4 | 118.9 | -18.2 | -28.6 | -4.8 |
| Net Non-Operating Interest | 95 | 19 | -33 | 80 | -93 | -146 | -80 | 77 | -222 | -560 | -395 | -336 | -329 | -217 | -171 | -101 | -160 | -160 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 528 | 496 | 529 | 468 | 96 | 37 | 114 | 205 | 120 | 41 | 42 | 35 | 23 | 14 | 0 | 23 | 18 | 22 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 433 | 477 | 562 | 388 | 189 | 183 | 194 | 128 | 342 | 601 | 437 | 371 | 352 | 231 | 171 | 124 | 178 | 182 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -356 | -226 | -42 | 9 | -34 | 118 | 67 | -402 | -466 | -104 | -29 | 394 | 449 | 969 | 35 | -103 | 491 | -16 | -13 | 112 | 83 | -18.9 | -17.7 | -13.7 | 26.8 | 17 | 23.7 | -44.5 | 158.4 | 216.7 | 6 | 54 | 5.7 | -3.4 | -4.1 | -5.9 | -0.7 | 15.4 | -0.7 | 18.2 | 28.6 | -1.7 |
| Income Before Tax | 13,579 | 9,663 | 1,229 | -5,656 | 9,575 | 6,255 | 2,990 | 7,051 | 14,306 | 5,204 | -256 | 3,056 | 3,207 | 1,202 | -754 | 551 | 1,920 | -1,852 | -1,611 | -168 | 433 | 198.6 | 232 | -1,200 | -998.5 | -959.5 | 2,317 | -91.5 | -335.2 | 619.1 | 950.5 | 1,350 | 625.8 | 162.6 | 9.6 | 5.9 | 3.1 | 165.8 | 118.2 | 0 | 0 | -6.5 |
| Income Tax Expense | 1,670 | 1,124 | 451 | 177 | 888 | 394 | 280 | 693 | 168 | 114 | 19 | 157 | 128 | 8 | -17 | 203 | -19 | 1 | 18 | 30 | 18 | 10.6 | 74.8 | 73 | -91.5 | -446 | 796.7 | -36 | -118.8 | 267.3 | 357 | 506.4 | 225.3 | 58.5 | 3 | 0.8 | -1.8 | 59.7 | 20.2 | 4.7 | 5.3 | -6.7 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 45 | 3 | 1 | 1 | 0 | 34 | 4 | 295 | 181 | 89 | 29 | -10 | 122 | 7 | 0 | 0 | 0 | 0 | 111.5 | 16.1 | 13.4 | 17.3 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.2 | 28.6 | 0 |
| Net Income | 11,909 | 8,539 | 778 | -5,833 | 8,687 | 5,861 | 2,687 | 6,313 | 14,135 | 5,089 | -276 | 2,899 | 3,045 | 1,190 | -1,032 | 167 | 1,850 | -1,882 | -1,619 | -320 | 408 | 188 | 157.2 | -1,273 | -907 | -625 | 1,504 | -68.9 | -233.7 | 332.2 | 593.5 | 844.1 | 400.5 | 104.1 | 6.6 | 5.1 | 4.9 | 106.1 | 98 | -22.9 | -33.9 | 0.2 |
| Depreciation and Amortization | 8,534 | 8,352 | 7,698 | 7,670 | 7,031 | 6,132 | 5,650 | 5,424 | 4,759 | 3,861 | 2,980 | 2,667 | 2,103 | 1,804 | 2,141 | 2,105 | 2,005 | 2,186 | 2,060 | 1,718 | 1,281 | 1,264 | 1,218 | 1,210 | 1,177 | 1,114 | 994.3 | 843.3 | 606.6 | 461.7 | 363.7 | 199 | 181.2 | 138.7 | 105.1 | 90.4 | 78.3 | 38.4 | 25.4 | 22.3 | 21.4 | 18 |
| EBITDA | 22,374 | 18,222 | 9,002 | 1,925 | 16,733 | 12,415 | 8,653 | 12,800 | 19,753 | 9,729 | 3,148 | 5,665 | 5,190 | 2,254 | 1,523 | 2,860 | 3,594 | 510 | 465 | 1,438 | 1,631 | 1,482 | 1,467 | 23.4 | 152.1 | 137.9 | 3,288 | 796.3 | 113 | 864.1 | 1,308 | 1,496 | 801.3 | 304.7 | 118.8 | 102.2 | 82.1 | 188.8 | 144.3 | 4.1 | -7.2 | 13.2 |
| Earnings Per Share (EPS) | 10.63 | 7.65 | 0.7 | -5.34 | 7.81 | 5.23 | 2.42 | 5.67 | 11.51 | 4.67 | -0.27 | 2.71 | 2.87 | 1.16 | -1.04 | 0.17 | 2.09 | -2.35 | -2.1 | -0.42 | 0.59 | 0.31 | 0.26 | -2.1 | -1.51 | -1.06 | 2.73 | -0.13 | -0.55 | 0.75 | 1.38 | 1.98 | 0.96 | 0.26 | 0.02 | 0.02 | 0.02 | 0.29 | 0.34 | -0.1 | -0.18 | 0.001 |
| Diluted Earnings Per Share | 10.52 | 7.59 | 0.7 | -5.34 | 7.74 | 5.14 | 2.37 | 5.52 | 11.5 | 4.41 | -0.27 | 2.47 | 2.54 | 1.13 | -1.04 | 0.17 | 1.85 | -2.35 | -2.1 | -0.42 | 0.57 | 0.29 | 0.24 | -2.1 | -1.51 | -1.06 | 2.56 | -0.13 | -0.55 | 0.72 | 1.38 | 1.95 | 0.95 | 0.26 | 0.02 | 0.02 | 0.02 | 0.29 | 0.33 | -0.1 | -0.18 | 0.001 |
| Weighted Average Shares Outstanding | 1,125 | 1,116 | 1,105 | 1,093 | 1,112 | 1,120 | 1,110 | 1,114 | 1,228 | 1,089 | 1,022 | 1,070 | 1,060 | 1,022 | 991.2 | 988 | 887.5 | 800.7 | 772.5 | 769.1 | 691.7 | 647.1 | 640.3 | 607.5 | 601.5 | 592.4 | 550.9 | 521.5 | 426 | 420 | 430 | 427.8 | 418 | 400.4 | 330 | 450 | 369 | 365.9 | 288.2 | 229 | 188.3 | 191.6 |
| Diluted Weighted Average Shares Outstanding | 1,138 | 1,125 | 1,118 | 1,093 | 1,122 | 1,141 | 1,131 | 1,143 | 1,229 | 1,154 | 1,036 | 1,170 | 1,198 | 1,056 | 991.2 | 1,008 | 1,051 | 800.7 | 772.5 | 769.1 | 725.1 | 648.3 | 654.2 | 607.5 | 601.5 | 592.4 | 605.4 | 521.5 | 426 | 437.5 | 430 | 432.4 | 420.8 | 400.4 | 330 | 450 | 369 | 365.9 | 297 | 229 | 188.3 | 191.6 |