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| Income Statement (Quarterly) |
2025-10-31 |
2025-07-31 |
2025-04-30 |
2025-01-31 |
| Revenue |
1,234,244,000 |
1,168,952,000 |
1,103,434,000 |
1,058,538,000 |
| Cost of Revenue |
301,245,000 |
310,283,000 |
289,143,000 |
273,990,000 |
| Gross Profit |
932,999,000 |
858,669,000 |
814,291,000 |
784,548,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
| SG&A Expenses |
617,673,000 |
624,980,000 |
604,818,000 |
554,707,000 |
| Operating Expenses |
970,626,000 |
971,648,000 |
938,947,000 |
869,849,000 |
| Operating Income |
-37,627,000 |
-112,979,000 |
-124,656,000 |
-85,301,000 |
| Interest Expense |
6,931,000 |
6,823,000 |
6,715,000 |
6,664,000 |
| Income Before Tax |
-23,268,000 |
-71,674,000 |
-89,887,000 |
-46,463,000 |
| Income Tax Expense |
10,720,000 |
5,971,000 |
21,106,000 |
46,268,000 |
| Net Income |
-33,997,000 |
-77,675,000 |
-110,207,000 |
-92,282,000 |
| EPS |
-0.14 |
-0.31 |
-0.44 |
-0.37 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |