Quarterly Financials

Values in thousands2026-07-312026-04-302026-01-312025-10-31
Revenue
$1,470,897
$1,385,629
$1,305,375
$1,234,244
Gross Profit
1,096,895
1,043,352
993,677
926,439
EBITDA
105,340
133,106
142,899
55,512
EBIT
9,980
45,179
65,392
-16,337
Net Income
5,306
27,774
59,377
-33,997
Net Change In Cash
1,470,897
1,385,629
1,305,375
1,234,244
Free Cash Flow
405,855
493,313
376,404
297,376
Cash
5,013,847
4,552,801
5,230,125
4,801,083
Basic Shares
1,038,033
1,031,524
1,032,532
1,005,304

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
3,593,076
2,962,143
2,299,832
1,640,005
EBITDA
182,483
294,801
293,827
-40,754
EBIT
-98,968
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
1,032,532
979,000
974,540
932,556

Earnings Calls

QuarterEPS
2026-07-31
$0.01
2026-04-30
$0.28
2026-01-31
$0.28
2025-10-31
$0.24