Quarterly Financials

Values in thousands2026-07-312026-04-302026-01-312025-10-31
Revenue
$1,546,793
$1,390,951
$1,283,994
$1,212,909
Gross Profit
1,036,718
926,451
857,663
822,036
EBITDA
-117,580
-226,975
-299,820
-227,968
EBIT
-186,209
-294,580
-313,510
-285,846
Net Income
-191,720
-295,571
-309,550
-293,957
Net Change In Cash
1,546,793
1,390,951
1,283,994
1,212,909
Free Cash Flow
83,803
232,772
765,085
113,614
Cash
1,707,187
2,084,715
2,828,163
1,941,657
Basic Shares
349,257
345,391
342,295
335,875

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
2026-07-31
-$0.44
2026-04-30
$0.39
2026-01-31
$0.32
2025-10-31
$0.35