| Income Statement (Quarterly) | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Revenue | 1,168,952,000 | 1,103,434,000 | 1,058,538,000 | 1,010,178,000 |
| Cost of Revenue | 310,283,000 | 289,143,000 | 273,990,000 | 255,087,000 |
| Gross Profit | 858,669,000 | 814,291,000 | 784,548,000 | 755,091,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 624,980,000 | 604,818,000 | 554,707,000 | 535,212,000 |
| Operating Expenses | 971,648,000 | 938,947,000 | 869,849,000 | 810,814,000 |
| Operating Income | -112,979,000 | -124,656,000 | -85,301,000 | -55,723,000 |
| Interest Expense | 6,823,000 | 6,715,000 | 6,664,000 | 6,587,000 |
| Income Before Tax | -71,674,000 | -89,887,000 | -46,463,000 | -10,538,000 |
| Income Tax Expense | 5,971,000 | 21,106,000 | 46,268,000 | 6,281,000 |
| Net Income | -77,675,000 | -110,207,000 | -92,282,000 | -16,822,000 |
| Per Share | ||||
| EPS | -0.31 | -0.44 | -0.37 | -0.07 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Revenue | 3,953,624,000 | 3,055,555,000 | 2,241,236,000 | 1,451,594,000 | 874,438,000 |
| Cost of Revenue | 991,481,000 | 755,723,000 | 601,231,000 | 383,221,000 | 229,545,000 |
| Gross Profit | 2,962,143,000 | 2,299,832,000 | 1,640,005,000 | 1,068,373,000 | 644,893,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,005,672,000 | 1,533,330,000 | 1,221,753,000 | 839,638,000 | 522,752,000 |
| Operating Expenses | 3,082,573,000 | 2,301,827,000 | 1,830,117,000 | 1,210,921,000 | 737,422,000 |
| Operating Income | -120,430,000 | -1,995,000 | -190,112,000 | -142,548,000 | -92,529,000 |
| Interest Expense | 26,311,000 | 25,756,000 | 25,319,000 | 25,231,000 | 1,559,000 |
| Income Before Tax | 54,534,000 | 122,817,000 | -159,883,000 | -160,023,000 | -87,869,000 |
| Income Tax Expense | 71,130,000 | 32,232,000 | 22,402,000 | 72,355,000 | 4,760,000 |
| Net Income | -19,271,000 | 89,327,000 | -182,285,000 | -232,378,000 | -92,629,000 |
| Per Share | |||||
| EPS | -0.08 | 0.37 | -0.78 | -1.02 | -0.43 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 4,323,295,000 | 3,375,069,000 | 2,455,369,000 | 1,996,633,000 |
| Short Term Investments | 0 | 99,591,000 | 250,000,000 | 0 |
| Net Receivables | 1,128,564,000 | 853,105,000 | 626,181,000 | 368,145,000 |
| Inventory | 0 | 0 | 186,855,000 | 126,822,000 |
| Total Current Assets | 5,766,303,000 | 4,510,937,000 | 3,640,267,000 | 2,570,952,000 |
| Property Plant Equipment | 831,403,000 | 668,383,000 | 532,271,000 | 292,312,000 |
| Goodwill and Intangibles | 1,045,919,000 | 752,559,000 | 517,534,000 | 513,781,000 |
| Total Assets | 8,701,578,000 | 6,646,520,000 | 5,026,540,000 | 3,618,381,000 |
| Liabilities | ||||
| Account Payables | 130,887,000 | 28,180,000 | 45,372,000 | 47,634,000 |
| Short Term Debt | 13,811,000 | 14,150,000 | 13,046,000 | 9,820,000 |
| Total Current Liabilities | 3,461,050,000 | 2,697,279,000 | 2,109,072,000 | 1,406,830,000 |
| Long Term Debt | 775,090,000 | 778,724,000 | 770,572,000 | 764,896,000 |
| Total Liabilities | 5,382,661,000 | 4,309,431,000 | 3,539,106,000 | 2,580,738,000 |
| Shareholders Equity | ||||
| Retained Earnings | -1,078,107,000 | -1,058,836,000 | -1,148,163,000 | -964,918,000 |
| Total Shareholders Equity | 3,279,494,000 | 2,303,950,000 | 1,463,641,000 | 1,025,764,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 4,323,295,000 | 3,375,069,000 | 2,455,369,000 | 1,996,633,000 | 1,918,608,000 |
| Short Term Investments | 0 | 99,591,000 | 250,000,000 | 0 | 0 |
| Net Receivables | 1,128,564,000 | 853,105,000 | 626,181,000 | 368,145,000 | 239,199,000 |
| Inventory | 0 | 0 | 186,855,000 | 126,822,000 | 0 |
| Total Current Assets | 5,766,303,000 | 4,510,937,000 | 3,640,267,000 | 2,570,952,000 | 2,292,274,000 |
| Property Plant Equipment | 831,403,000 | 668,383,000 | 532,271,000 | 292,312,000 | 203,498,000 |
| Goodwill and Intangibles | 1,045,919,000 | 752,559,000 | 517,534,000 | 513,781,000 | 99,243,000 |
| Total Assets | 8,701,578,000 | 6,646,520,000 | 5,026,540,000 | 3,618,381,000 | 2,732,533,000 |
| Liabilities | |||||
| Account Payables | 130,887,000 | 28,180,000 | 45,372,000 | 47,634,000 | 12,065,000 |
| Short Term Debt | 13,811,000 | 14,150,000 | 13,046,000 | 9,820,000 | 8,977,000 |
| Total Current Liabilities | 3,461,050,000 | 2,697,279,000 | 2,109,072,000 | 1,406,830,000 | 863,553,000 |
| Long Term Debt | 775,090,000 | 778,724,000 | 770,572,000 | 764,896,000 | 770,015,000 |
| Total Liabilities | 5,382,661,000 | 4,309,431,000 | 3,539,106,000 | 2,580,738,000 | 1,860,659,000 |
| Shareholders Equity | |||||
| Retained Earnings | -1,078,107,000 | -1,058,836,000 | -1,148,163,000 | -964,918,000 | -730,116,000 |
| Total Shareholders Equity | 3,279,494,000 | 2,303,950,000 | 1,463,641,000 | 1,025,764,000 | 870,574,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -16,596,000 | 89,327,000 | -182,285,000 | -232,378,000 |
| Depreciation & Amortization | 213,956,000 | 145,254,000 | 93,810,000 | 68,810,000 |
| Stock Based Compensation | 865,421,000 | 631,519,000 | 526,504,000 | 309,952,000 |
| Change in Working Capital | -5,998,000 | 51,526,000 | 320,441,000 | 321,723,000 |
| Operating Cash Flow | 1,381,727,000 | 1,166,207,000 | 941,007,000 | 574,784,000 |
| Investing Activities | ||||
| Capital Expenditure | -313,821,000 | -237,112,000 | -266,437,000 | -133,689,000 |
| Investments | -254,852,000 | -176,529,000 | -266,437,000 | -133,689,000 |
| Investing Cash Flow | -536,588,000 | -340,650,000 | -556,658,000 | -564,516,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | -1,591,000 | -219,000 |
| Common Stock Issued/Repurchased | 103,599,000 | 85,070,000 | 127,493,000 | 66,176,000 |
| Dividends Paid | 0 | 0 | 0 | -50,277,000 |
| Financing Cash Flow | 107,208,000 | 93,158,000 | 66,483,000 | 72,531,000 |
| Summary | ||||
| Free Cash Flow | 1,067,906,000 | 929,095,000 | 674,570,000 | 441,095,000 |
| Net Change in Cash | 947,069,000 | 920,673,000 | 460,291,000 | 78,025,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -16,596,000 | 89,327,000 | -182,285,000 | -232,378,000 | -92,629,000 |
| Depreciation & Amortization | 213,956,000 | 145,254,000 | 93,810,000 | 68,810,000 | 40,143,000 |
| Stock Based Compensation | 865,421,000 | 631,519,000 | 526,504,000 | 309,952,000 | 149,675,000 |
| Change in Working Capital | -5,998,000 | 51,526,000 | 320,441,000 | 321,723,000 | 185,611,000 |
| Operating Cash Flow | 1,381,727,000 | 1,166,207,000 | 941,007,000 | 574,784,000 | 356,566,000 |
| Investing Activities | |||||
| Capital Expenditure | -313,821,000 | -237,112,000 | -266,437,000 | -133,689,000 | -63,843,000 |
| Investments | -254,852,000 | -176,529,000 | -266,437,000 | -133,689,000 | -52,799,000 |
| Investing Cash Flow | -536,588,000 | -340,650,000 | -556,658,000 | -564,516,000 | 495,427,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | -1,591,000 | -219,000 | 0 |
| Common Stock Issued/Repurchased | 103,599,000 | 85,070,000 | 127,493,000 | 66,176,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | -50,277,000 | 0 |
| Financing Cash Flow | 107,208,000 | 93,158,000 | 66,483,000 | 72,531,000 | 800,135,000 |
| Summary | |||||
| Free Cash Flow | 1,067,906,000 | 929,095,000 | 674,570,000 | 441,095,000 | 292,723,000 |
| Net Change in Cash | 947,069,000 | 920,673,000 | 460,291,000 | 78,025,000 | 1,653,810,000 |