Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$1,305,375
$1,234,244
$1,168,952
$1,103,434
Gross Profit
996,460
932,999
858,669
814,291
EBITDA
93,367
34,222
3,187
-19,115
EBIT
15,860
-37,627
-64,851
-83,172
Net Income
38,691
-33,997
-77,675
-110,207
Net Change In Cash
1,305,375
1,234,244
1,168,952
1,103,434
Free Cash Flow
376,404
297,376
285,046
280,919
Cash
5,230,125
4,801,083
4,972,436
4,614,153
Basic Shares
258,133
251,326
249,909
248,432

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$4,812,005
$3,953,624
$3,055,555
$2,241,236
Gross Profit
3,588,150
2,962,143
2,299,832
1,640,005
EBITDA
119,925
294,801
293,827
-40,754
EBIT
-161,526
80,845
148,573
-134,564
Net Income
-162,502
-19,271
89,327
-183,245
Net Change In Cash
4,812,005
3,953,624
3,055,555
2,241,236
Cost of Revenue
461,786
Free Cash Flow
1,310,241
1,067,906
929,095
674,570
Cash
5,230,125
4,323,295
3,375,069
2,455,369
Basic Shares
258,133
244,750
243,635
233,139

Earnings Calls

QuarterEPS
2026-01-31
$1.12
2025-10-31
$0.96
2025-07-31
-$0.31
2025-04-30
$0.73