Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$1,283,994
$1,212,909
$1,144,969
$1,042,074
Gross Profit
857,663
822,036
773,154
693,288
EBITDA
-318,159
-341,182
-240,957
-373,348
EBIT
-399,060
-295,794
-422,152
Net Income
-309,550
-293,957
-298,017
-430,092
Net Change In Cash
1,283,994
1,212,909
1,144,969
1,042,074
Free Cash Flow
765,085
113,614
58,231
183,384
Cash
2,828,163
1,941,657
1,880,720
2,243,083
Basic Shares
342,295
335,875
333,957
332,657

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
-1,435,165
-1,099,832
-729,320
-752,458
EBIT
-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
2025-10-31
$0.35
2025-07-31
$0.35
2025-04-30
-$1.29