Revenue
reported · Revenues
$215.94B
65.5% vs prior
Nasdaq · CIK 0001045810
Company identities come from the SEC directory. Cached financial history opens directly.
At a glance
Missing values remain blank—not zero.
Revenue
reported · Revenues
$215.94B
65.5% vs prior
Revenue growth
derived · year_over_year_growth
65.5%
-48.7 pts vs prior
Gross profit
reported · GrossProfit
$153.46B
56.8% vs prior
Operating income
reported · OperatingIncomeLoss
$130.39B
60.1% vs prior
Net income
reported · NetIncomeLoss
$120.07B
64.7% vs prior
Operating cash flow
reported · NetCashProvidedByUsedInOperatingActivities
$102.72B
60.3% vs prior
Free cash flow
derived · operating_cash_flow_minus_capex
$96.68B
58.9% vs prior
Cash
reported · CashAndCashEquivalentsAtCarryingValue
$10.61B
23.5% vs prior
Total debt
derived · short_term_plus_long_term_debt
$8.47B
0.1% vs prior
Equity
reported · StockholdersEquity
$157.29B
98.3% vs prior
Diluted shares
reported · WeightedAverageNumberOfDilutedSharesOutstanding
24.51B
(1.2%) vs prior
Gross margin
derived · divide
71.1%
-3.9 pts vs prior
Operating margin
derived · divide
60.4%
-2.0 pts vs prior
Net margin
derived · divide
55.6%
-0.2 pts vs prior
FCF margin
derived · divide
44.8%
-1.9 pts vs prior
3Y revenue CAGR
derived · three_year_compound_annual_growth
100.0%
+30.8 pts vs prior
Current ratio
derived · divide
3.91×
(12.0%) vs prior
Debt / equity
derived · divide
0.05×
(49.5%) vs prior
ROIC proxy
derived · nopat_proxy_divided_by_invested_capital_proxy
71.3%
-17.9 pts vs prior
FCF consistency
derived · positive_periods_divided_by_observed_periods
100.0%
derived
Revenue, operating income, and net income on a common scale.
Profitability and cash conversion as a share of revenue.
CapEx is shown as a positive investment outflow; FCF equals CFO less CapEx.
Period-end cash, total debt, and stockholders’ equity.