DDFJ Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

DDFJ Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	06/30/2026	03/31/2026	12/31/2025	09/30/2025	06/30/2025
Revenue	66,569	16,607	16,286	16,400	17,276	15,806
Revenue Growth (YoY)	5%	5%	5%	5%	4%	-2%
Cost of Revenue	15,124	3,144	3,958	4,239	3,783	3,457
Gross Profit	51,445	13,463	12,328	12,161	13,493	12,349
Selling, General & Admin	11,115	2,887	2,700	2,895	2,633	2,648
Research & Development	29,542	9,736	12,558	3,247	4,001	3,995
Operating Expenses	40,657	12,623	15,258	6,142	6,634	6,643
Other Non Operating Income (Expenses)	769	237	176	204	152	221
Pretax Income	5,948	-683	-3,534	3,420	6,745	4,999
Income Tax Expense	2,779	654	709	458	958	571
Net Income	3,173	-1,335	-4,240	2,963	5,785	4,427
Net Income Growth	-81%	-130%	-183%	-21%	83%	-19%
Shares Outstanding (Diluted)	2,470	2,470	2,472	2,486	2,498	2,513
Shares Change (YoY)	-2%	-2%	-2%	-2%	-2%	-1%
EPS (Diluted)	1.28	-0.54	-1.72	1.19	2.32	1.76
EPS Growth	-80%	-131%	-186%	-20%	87%	-18%
Free Cash Flow	--	--	2,927	1,824	6,835	2,529
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	77.28%	81.06%	75.69%	74.15%	78.1%	78.12%
Operating Margin	16.2%	5.05%	-17.99%	36.7%	39.7%	36.1%
Profit Margin	4.76%	-8.03%	-26.03%	18.06%	33.48%	28%
Free Cash Flow Margin	--	--	17.97%	11.12%	39.56%	16%
EBITDA	--	--	-1,418	8,485	8,013	6,825
EBITDA Margin	--	--	-8.7%	51.73%	46.38%	43.17%
D&A For EBITDA	--	--	1,512	2,466	1,154	1,119
EBIT	10,788	840	-2,930	6,019	6,859	5,706
EBIT Margin	16.2%	5.05%	-17.99%	36.7%	39.7%	36.1%
Effective Tax Rate	46.72%	-95.75%	-20.06%	13.39%	14.2%	11.42%