| Income Statement (Quarterly) | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Revenue | 728,000,000 | 688,000,000 | 682,000,000 | 665,000,000 |
| Cost of Revenue | 168,000,000 | 155,000,000 | 158,000,000 | 157,000,000 |
| Gross Profit | 560,000,000 | 533,000,000 | 524,000,000 | 508,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 359,000,000 | 340,000,000 | 348,000,000 | 366,000,000 |
| Operating Expenses | 519,000,000 | 494,000,000 | 516,000,000 | 524,000,000 |
| Operating Income | 41,000,000 | 39,000,000 | 8,000,000 | -16,000,000 |
| Interest Expense | 1,000,000 | 1,000,000 | 0 | -1,000,000 |
| Income Before Tax | 67,000,000 | 68,000,000 | 31,000,000 | 25,000,000 |
| Income Tax Expense | 0 | 6,000,000 | 8,000,000 | 9,000,000 |
| Net Income | 67,000,000 | 62,000,000 | 23,000,000 | 16,000,000 |
| Per Share | ||||
| EPS | 0.38 | 0.36 | 0.13 | 0.00 |
| 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 | 2,610,000,000 | 2,263,000,000 | 1,858,000,000 | 1,300,201,000 | 835,424,000 |
| Cost of Revenue | 618,000,000 | 581,000,000 | 546,000,000 | 396,405,000 | 217,681,000 |
| Gross Profit | 1,992,000,000 | 1,682,000,000 | 1,312,000,000 | 903,796,000 | 617,743,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,413,000,000 | 1,486,000,000 | 1,475,000,000 | 1,201,640,000 | 599,076,000 |
| Operating Expenses | 2,066,000,000 | 2,142,000,000 | 2,095,000,000 | 1,670,899,000 | 821,902,000 |
| Operating Income | -74,000,000 | -460,000,000 | -783,000,000 | -767,103,000 | -204,159,000 |
| Interest Expense | 5,000,000 | 8,000,000 | 11,000,000 | 92,182,000 | 72,660,000 |
| Income Before Tax | 46,000,000 | -337,000,000 | -801,000,000 | -849,696,000 | -266,191,000 |
| Income Tax Expense | 18,000,000 | 18,000,000 | 14,000,000 | -1,285,000 | 141,000 |
| Net Income | 28,000,000 | -355,000,000 | -815,000,000 | -848,411,000 | -266,332,000 |
| Per Share | |||||
| EPS | 0.17 | -2.17 | -5.16 | -5.73 | -2.09 |
| 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 | 409,000,000 | 334,000,000 | 264,000,000 | 260,134,000 |
| Short Term Investments | 2,114,000,000 | 1,868,000,000 | 2,316,000,000 | 2,241,657,000 |
| Net Receivables | 621,000,000 | 559,000,000 | 481,000,000 | 397,509,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 3,416,000,000 | 2,980,000,000 | 3,229,000,000 | 3,040,633,000 |
| Property Plant Equipment | 117,000,000 | 131,000,000 | 181,000,000 | 213,428,000 |
| Goodwill and Intangibles | 5,586,000,000 | 5,588,000,000 | 5,641,000,000 | 5,718,311,000 |
| Total Assets | 9,437,000,000 | 8,989,000,000 | 9,307,000,000 | 9,205,695,000 |
| Liabilities | ||||
| Account Payables | 13,000,000 | 12,000,000 | 12,000,000 | 20,203,000 |
| Short Term Debt | 509,000,000 | 31,000,000 | 0 | 16,194,000 |
| Total Current Liabilities | 2,523,000,000 | 1,782,000,000 | 1,465,000,000 | 1,242,806,000 |
| Long Term Debt | 443,000,000 | 1,266,000,000 | 2,335,000,000 | 1,986,325,000 |
| Total Liabilities | 3,032,000,000 | 3,101,000,000 | 3,841,000,000 | 3,283,839,000 |
| Shareholders Equity | ||||
| Retained Earnings | -2,802,000,000 | -2,830,000,000 | -2,475,000,000 | -1,815,867,000 |
| Total Shareholders Equity | 6,405,000,000 | 5,888,000,000 | 5,466,000,000 | 5,921,856,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 409,000,000 | 334,000,000 | 264,000,000 | 260,134,000 | 434,607,000 |
| Short Term Investments | 2,114,000,000 | 1,868,000,000 | 2,316,000,000 | 2,241,657,000 | 2,121,584,000 |
| Net Receivables | 621,000,000 | 559,000,000 | 481,000,000 | 397,509,000 | 194,818,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 3,416,000,000 | 2,980,000,000 | 3,229,000,000 | 3,040,633,000 | 2,878,567,000 |
| Property Plant Equipment | 117,000,000 | 131,000,000 | 181,000,000 | 213,428,000 | 212,387,000 |
| Goodwill and Intangibles | 5,586,000,000 | 5,588,000,000 | 5,641,000,000 | 5,718,311,000 | 75,032,000 |
| Total Assets | 9,437,000,000 | 8,989,000,000 | 9,307,000,000 | 9,205,695,000 | 3,298,797,000 |
| Liabilities | |||||
| Account Payables | 13,000,000 | 12,000,000 | 12,000,000 | 20,203,000 | 8,557,000 |
| Short Term Debt | 509,000,000 | 31,000,000 | 0 | 16,194,000 | 932,087,000 |
| Total Current Liabilities | 2,523,000,000 | 1,782,000,000 | 1,465,000,000 | 1,242,806,000 | 1,545,614,000 |
| Long Term Debt | 443,000,000 | 1,266,000,000 | 2,335,000,000 | 1,986,325,000 | 1,036,905,000 |
| Total Liabilities | 3,032,000,000 | 3,101,000,000 | 3,841,000,000 | 3,283,839,000 | 2,604,754,000 |
| Shareholders Equity | |||||
| Retained Earnings | -2,802,000,000 | -2,830,000,000 | -2,475,000,000 | -1,815,867,000 | -967,456,000 |
| Total Shareholders Equity | 6,405,000,000 | 5,888,000,000 | 5,466,000,000 | 5,921,856,000 | 694,043,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 28,000,000 | -355,000,000 | -815,000,000 | -848,411,000 |
| Depreciation & Amortization | 88,000,000 | 84,000,000 | 114,000,000 | 107,612,000 |
| Stock Based Compensation | 565,000,000 | 684,000,000 | 677,000,000 | 565,480,000 |
| Change in Working Capital | -53,000,000 | 54,000,000 | -7,000,000 | 141,098,000 |
| Operating Cash Flow | 750,000,000 | 512,000,000 | 86,000,000 | 104,119,000 |
| Investing Activities | ||||
| Capital Expenditure | -20,000,000 | -24,000,000 | -23,000,000 | -16,759,000 |
| Investments | -8,000,000 | -8,000,000 | -23,000,000 | -16,759,000 |
| Investing Cash Flow | -314,000,000 | 441,000,000 | -130,000,000 | -366,812,000 |
| Financing Activities | ||||
| Debt Repayment | -280,000,000 | -937,000,000 | 0 | -26,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 48,000,000 | 89,090,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -359,000,000 | -883,000,000 | 48,000,000 | 89,066,000 |
| Summary | ||||
| Free Cash Flow | 730,000,000 | 488,000,000 | 63,000,000 | 87,360,000 |
| Net Change in Cash | 73,000,000 | 71,000,000 | -2,000,000 | -175,974,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 28,000,000 | -355,000,000 | -815,000,000 | -848,411,000 | -266,332,000 |
| Depreciation & Amortization | 88,000,000 | 84,000,000 | 114,000,000 | 107,612,000 | 36,865,000 |
| Stock Based Compensation | 565,000,000 | 684,000,000 | 677,000,000 | 565,480,000 | 196,181,000 |
| Change in Working Capital | -53,000,000 | 54,000,000 | -7,000,000 | 141,098,000 | 37,253,000 |
| Operating Cash Flow | 750,000,000 | 512,000,000 | 86,000,000 | 104,119,000 | 127,962,000 |
| Investing Activities | |||||
| Capital Expenditure | -20,000,000 | -24,000,000 | -23,000,000 | -16,759,000 | -17,368,000 |
| Investments | -8,000,000 | -8,000,000 | -23,000,000 | -16,759,000 | -13,083,000 |
| Investing Cash Flow | -314,000,000 | 441,000,000 | -130,000,000 | -366,812,000 | -1,305,146,000 |
| Financing Activities | |||||
| Debt Repayment | -280,000,000 | -937,000,000 | 0 | -26,000 | -446,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 48,000,000 | 89,090,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -359,000,000 | -883,000,000 | 48,000,000 | 89,066,000 | 1,091,598,000 |
| Summary | |||||
| Free Cash Flow | 730,000,000 | 488,000,000 | 63,000,000 | 87,360,000 | 110,594,000 |
| Net Change in Cash | 73,000,000 | 71,000,000 | -2,000,000 | -175,974,000 | -83,323,000 |