Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$1,212,909
$1,144,969
$1,042,074
$986,770
Gross Profit
822,036
773,154
693,288
653,586
EBITDA
-404,280
-240,957
-373,348
-277,855
EBIT
-300,639
-295,794
-422,152
-327,985
Net Income
-293,957
-298,017
-430,092
-327,474
Net Change In Cash
1,212,909
1,144,969
1,042,074
986,770
Free Cash Flow
113,614
58,231
183,384
421,448
Cash
1,941,657
1,880,720
2,243,083
2,628,798
Basic Shares
335,875
333,957
332,657
331,432

Annual Financials

Values in thousands2025-01-312024-01-312023-01-312022-01-31
Revenue
$3,626,396
$2,806,489
$2,065,659
$1,219,327
Gross Profit
2,411,723
1,907,931
1,348,119
760,894
EBITDA
-1,099,832
-729,320
-752,458
-693,538
EBIT
-1,282,340
-849,223
-815,993
-715,036
Net Income
-1,285,640
-836,097
-796,705
-679,948
Net Change In Cash
3,626,396
2,806,489
2,065,659
1,219,327
Free Cash Flow
913,485
778,903
496,499
81,186
Cash
2,628,798
1,762,749
939,902
1,085,729
Basic Shares
332,707
328,001
318,730
300,273

Earnings Calls

QuarterEPS
2025-10-31
$0
2025-07-31
$0.35
2025-04-30
$0.24
2025-01-31
$0.30