Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$1,234,244
$1,168,952
$1,103,434
$1,058,538
Gross Profit
932,999
858,669
814,291
784,548
EBITDA
-16,336
3,187
-19,115
17,641
EBIT
-64,851
-83,172
-39,799
Net Income
-33,997
-77,675
-110,207
-92,282
Net Change In Cash
1,234,244
1,168,952
1,103,434
1,058,538
Free Cash Flow
314,146
319,772
280,919
240,808
Cash
4,801,083
4,972,436
4,614,153
4,323,295
Basic Shares
251,326
249,909
248,432
246,933

Annual Financials

Values in thousands2025-01-312024-01-312023-01-312022-01-31
Revenue
$3,953,624
$3,055,555
$2,241,236
$1,451,594
Gross Profit
2,962,143
2,299,832
1,640,005
1,068,373
EBITDA
294,801
293,827
-40,754
-65,982
EBIT
80,845
148,573
-134,564
-134,792
Net Income
-19,271
89,327
-183,245
-234,802
Net Change In Cash
3,953,624
3,055,555
2,241,236
1,451,594
Cost of Revenue
461,786
82,799
Free Cash Flow
1,067,906
929,095
674,570
441,095
Cash
4,323,295
3,375,069
2,455,369
1,996,633
Basic Shares
244,750
243,635
233,139
227,142

Earnings Calls

QuarterEPS
2026-01-31
$0
2025-10-31
$0.96
2025-07-31
$0.93
2025-04-30
$0.73