Quarterly Financials

Values in thousands2026-04-302026-01-312025-10-312025-07-31
Revenue
$1,390,951
$1,283,994
$1,212,909
$1,144,969
Gross Profit
926,451
857,663
822,036
773,154
EBITDA
-226,975
-299,820
-227,968
-240,957
EBIT
-294,580
-313,510
-285,846
-295,794
Net Income
-295,571
-309,550
-293,957
-298,017
Net Change In Cash
1,390,951
1,283,994
1,212,909
1,144,969
Free Cash Flow
232,772
765,085
113,614
58,231
Cash
2,084,715
2,828,163
1,941,657
1,880,720
Basic Shares
345,391
342,295
335,875
333,957

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$4,683,946
$3,626,396
$2,806,489
$2,065,659
Gross Profit
3,146,141
2,411,723
1,907,931
1,348,119
EBITDA
-1,083,169
-1,099,832
-729,320
-752,458
EBIT
-1,303,612
-1,282,340
-849,223
-815,993
Net Income
-1,331,616
-1,285,640
-836,097
-796,705
Net Change In Cash
4,683,946
3,626,396
2,806,489
2,065,659
Free Cash Flow
1,120,314
913,485
778,903
496,499
Cash
2,828,163
2,628,798
1,762,749
939,902
Basic Shares
337,493
332,707
328,001
318,730

Earnings Calls

QuarterEPS
2026-04-30
$0.39
2026-01-31
$0.32
2025-10-31
$0.35
2025-07-31
$0.35