NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-07-08
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Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||
| Revenues | 10,606.5 | 9,221.5 | 8,027.5 | 6,892.7 | 5,501.5 | 4,256.1 | 3,408.4 | 2,899.6 | 2,273.1 | 1,761.6 | 1,378.5 | 928.1 | 598.2 | 396.1 |
| Total Revenues | — | — | — | — | — | — | — | — | 2,273.1 | 1,761.6 | 1,378.5 | 928.1 | 598.2 | 396.1 |
| Cost of Revenues | 2,976.6 | 2,451.6 | 2,059.2 | 1,909.7 | 1,718.7 | 1,274.9 | 999.5 | 808.4 | 645.1 | 476.4 | 370.0 | 251.5 | 159.6 | 109.8 |
| Gross Profit | 7,629.9 | 6,769.9 | 5,968.3 | 4,983.0 | 3,782.8 | 2,981.2 | 2,408.9 | 2,091.2 | 1,628.5 | 1,278.7 | 1,008.5 | 676.6 | 438.6 | 286.4 |
| Operating Expenses & Income | ||||||||||||||
| R&D Expenses | 2,277.1 | 1,984.1 | 1,809.4 | 1,604.0 | 1,417.7 | 1,140.4 | 768.1 | 539.5 | 400.7 | 347.4 | 284.2 | 185.8 | 104.8 | 62.5 |
| Operating Income | 1,019.9 | 1,242.9 | 683.9 | 387.3 | (188.8) | (304.1) | (179.0) | (54.1) | (104.2) | (165.8) | (157.3) | (99.8) | (215.3) | (18.6) |
| Earnings from Continuing Operations | ||||||||||||||
| Interest Expense | — | — | 8.3 | 27.2 | 27.4 | 163.3 | 88.7 | 83.9 | 29.6 | 24.5 | 23.4 | 22.3 | 1.9 | — |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.5 |
| Other Non-Operating Income / Expenses | — | — | — | — | — | — | — | — | — | 10.2 | 8.4 | 0.2 | (5.0) | 0.0 |
| Asset Writedown | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | 20.9 | — | — | — | — |
| EBT, Incl. Unusual Items | 1,396.7 | 1,595.7 | 988.3 | 566.3 | (207.2) | (465.0) | (231.8) | (74.6) | (105.3) | (194.1) | (172.3) | (121.9) | (222.2) | (18.7) |
| Income Tax Expense | 553.8 | 461.8 | (1,589.3) | 126.6 | 59.8 | 33.9 | 35.2 | 7.3 | 16.9 | 22.9 | 20.4 | 9.4 | 4.3 | 10.6 |
| Net Income | ||||||||||||||
| Net Income | 842.9 | 1,133.9 | 2,577.6 | 439.7 | (267.0) | (498.9) | (267.0) | (81.9) | (122.2) | (203.0) | (192.7) | (131.3) | (226.5) | (29.2) |
| Per Share | ||||||||||||||
| Basic EPS | 1.05 | 1.71 | 4.04 | 0.73 | (0.90) | (1.73) | (2.76) | — | — | — | — | — | — | — |
| Diluted EPS | 1.05 | 1.60 | 3.64 | 0.64 | (0.90) | (1.73) | (2.76) | — | — | — | — | — | — | — |
| Revenue per Share | 13.24 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 801.0 | 662.5 | 638.5 | 606.4 | 295.6 | 289.1 | 96.9 | — | — | — | — | — | — | — |
| Diluted Weighted Avg Shares | 801.0 | 709.3 | 707.9 | 684.5 | 295.6 | 289.1 | 96.9 | — | — | — | — | — | — | — |
| Supplemental | ||||||||||||||
| EBITDA | — | 1,586.3 | 967.2 | 669.5 | 93.8 | (43.7) | 27.1 | 99.7 | (7.8) | (106.0) | (114.5) | (70.9) | (195.9) | (8.7) |
| EBIT | 1,019.9 | 1,242.9 | 683.9 | 387.3 | (188.8) | (304.1) | (179.0) | (54.1) | (104.2) | (165.8) | (157.3) | (99.8) | (215.3) | (18.6) |
| Effective Tax Rate | 39.7% | 28.9% | -160.8% | 22.4% | -28.9% | -7.3% | -15.2% | -9.8% | -16.0% | -11.8% | -11.8% | -7.7% | -1.9% | -56.8% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
