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| Income Statement (Quarterly) |
2025-10-31 |
2025-07-31 |
2025-04-30 |
2025-01-31 |
| Revenue |
1,212,909,000 |
1,144,969,000 |
1,042,074,000 |
986,770,000 |
| Cost of Revenue |
390,873,000 |
371,815,000 |
348,786,000 |
333,184,000 |
| Gross Profit |
822,036,000 |
773,154,000 |
693,288,000 |
653,586,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
| SG&A Expenses |
657,482,000 |
621,427,000 |
668,141,000 |
547,774,000 |
| Operating Expenses |
1,151,509,000 |
1,113,430,000 |
1,140,545,000 |
1,040,264,000 |
| Operating Income |
-329,473,000 |
-340,276,000 |
-447,257,000 |
-386,678,000 |
| Interest Expense |
10,364,999 |
2,073,999 |
2,071,000 |
0 |
| Income Before Tax |
-287,921,000 |
-297,868,000 |
-424,223,000 |
-330,055,000 |
| Income Tax Expense |
3,682,000 |
62,000 |
5,729,000 |
4,331,000 |
| Net Income |
-293,957,000 |
-298,017,000 |
-430,092,000 |
-327,474,000 |
| EPS |
-0.87 |
-0.89 |
-1.29 |
-0.99 |
| 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 |
3,626,396,000 |
2,806,489,000 |
2,065,659,000 |
1,219,327,000 |
592,049,000 |
| Cost of Revenue |
1,214,673,000 |
898,558,000 |
717,540,000 |
458,433,000 |
242,588,000 |
| Gross Profit |
2,411,723,000 |
1,907,931,000 |
1,348,119,000 |
760,894,000 |
349,461,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
0 |
| SG&A Expenses |
2,084,354,000 |
1,714,755,000 |
1,402,328,000 |
1,008,998,000 |
655,452,000 |
| Operating Expenses |
3,867,733,000 |
3,002,704,000 |
2,190,386,000 |
1,475,930,000 |
893,398,000 |
| Operating Income |
-1,456,010,000 |
-1,094,773,000 |
-842,267,000 |
-715,036,000 |
-543,937,000 |
| Interest Expense |
2,759,000 |
0 |
73,839,000 |
-38,076,000 |
0 |
| Income Before Tax |
-1,285,099,000 |
-849,223,000 |
-815,993,000 |
-676,960,000 |
-537,040,000 |
| Income Tax Expense |
4,113,000 |
-11,233,000 |
-18,467,000 |
2,988,000 |
2,062,000 |
| Net Income |
-1,285,640,000 |
-836,097,000 |
-797,526,000 |
-679,948,000 |
-539,102,000 |
| EPS |
-3.86 |
-2.55 |
-2.50 |
-2.26 |
-3.81 |
| 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 |
2,628,798,000 |
1,762,749,000 |
939,902,000 |
1,085,729,000 |
| Short Term Investments |
2,008,873,000 |
2,083,499,000 |
3,067,966,000 |
2,766,364,000 |
| Net Receivables |
946,405,000 |
926,902,000 |
715,821,000 |
545,629,000 |
| Inventory |
0 |
0 |
67,901,000 |
1 |
| Total Current Assets |
5,771,710,000 |
5,039,264,000 |
4,984,690,000 |
4,598,643,000 |
| Property Plant Equipment |
655,832,000 |
499,592,000 |
392,089,000 |
295,435,000 |
| Goodwill and Intangibles |
1,334,587,000 |
1,307,317,000 |
843,383,000 |
45,590,000 |
| Total Assets |
9,033,938,000 |
8,223,383,000 |
7,722,322,000 |
6,649,698,000 |
| Account Payables |
169,767,000 |
51,721,000 |
23,672,000 |
13,441,000 |
| Short Term Debt |
35,923,000 |
33,944,000 |
54,602,000 |
25,101,000 |
| Total Current Liabilities |
3,301,183,000 |
2,731,230,000 |
1,993,517,000 |
1,397,093,000 |
| Long Term Debt |
2,649,347,000 |
254,037,000 |
224,357,000 |
181,196,000 |
| Total Liabilities |
6,027,295,000 |
3,032,789,000 |
2,253,707,000 |
1,600,653,000 |
| Retained Earnings |
-7,293,575,000 |
-4,075,604,000 |
-2,716,074,000 |
-1,919,369,000 |
| Total Shareholders Equity |
2,999,929,000 |
5,180,308,000 |
5,456,436,000 |
5,049,045,000 |
| Balance Sheet (Annual) |
2025-01-31 |
2024-01-31 |
2023-01-31 |
2022-01-31 |
2021-01-31 |
| Cash and Cash Equivalents |
2,628,798,000 |
1,762,749,000 |
939,902,000 |
1,085,729,000 |
820,177,000 |
| Short Term Investments |
2,008,873,000 |
2,083,499,000 |
3,067,966,000 |
2,766,364,000 |
3,087,887,000 |
| Net Receivables |
946,405,000 |
926,902,000 |
715,821,000 |
545,629,000 |
294,017,000 |
| Inventory |
0 |
0 |
67,901,000 |
1 |
0 |
| Total Current Assets |
5,771,710,000 |
5,039,264,000 |
4,984,690,000 |
4,598,643,000 |
4,300,652,000 |
| Property Plant Equipment |
655,832,000 |
499,592,000 |
392,089,000 |
295,435,000 |
255,786,000 |
| Goodwill and Intangibles |
1,334,587,000 |
1,307,317,000 |
843,383,000 |
45,590,000 |
24,540,000 |
| Total Assets |
9,033,938,000 |
8,223,383,000 |
7,722,322,000 |
6,649,698,000 |
5,921,739,000 |
| Account Payables |
169,767,000 |
51,721,000 |
23,672,000 |
13,441,000 |
5,647,000 |
| Short Term Debt |
35,923,000 |
33,944,000 |
54,602,000 |
25,101,000 |
19,650,000 |
| Total Current Liabilities |
3,301,183,000 |
2,731,230,000 |
1,993,517,000 |
1,397,093,000 |
789,264,000 |
| Long Term Debt |
2,649,347,000 |
254,037,000 |
224,357,000 |
181,196,000 |
184,887,000 |
| Total Liabilities |
6,027,295,000 |
3,032,789,000 |
2,253,707,000 |
1,600,653,000 |
985,268,000 |
| Retained Earnings |
-7,293,575,000 |
-4,075,604,000 |
-2,716,074,000 |
-1,919,369,000 |
-1,239,421,000 |
| Total Shareholders Equity |
2,999,929,000 |
5,180,308,000 |
5,456,436,000 |
5,049,045,000 |
4,936,471,000 |
| Cash Flow Statement (Quarterly) |
2025-01-31 |
2024-01-31 |
2023-01-31 |
2022-01-31 |
| Net Income |
-1,289,212,000 |
-837,990,000 |
-797,526,000 |
-679,948,000 |
| Depreciation & Amortization |
182,508,000 |
119,903,000 |
63,535,000 |
21,498,000 |
| Stock Based Compensation |
1,479,314,000 |
1,168,015,000 |
861,533,000 |
605,095,000 |
| Change in Working Capital |
443,589,000 |
390,716,000 |
289,526,000 |
68,427,000 |
| Operating Cash Flow |
959,764,000 |
848,122,000 |
545,639,000 |
110,179,000 |
| Capital Expenditure |
-46,279,000 |
-69,219,000 |
-49,840,000 |
-53,327,000 |
| Investments |
-46,279,000 |
-35,086,000 |
-25,128,000 |
-53,327,000 |
| Investing Cash Flow |
190,646,000 |
832,258,000 |
-597,885,000 |
-20,800,000 |
| Debt Repayment |
2,073,270,000 |
0 |
0 |
0 |
| Common Stock Issued/Repurchased |
-1,810,394,000 |
-473,304,000 |
0 |
231,490,000 |
| Dividends Paid |
0 |
0 |
0 |
0 |
| Financing Cash Flow |
-226,523,000 |
-854,103,000 |
-92,624,000 |
178,198,000 |
| Free Cash Flow |
913,485,000 |
778,903,000 |
495,799,000 |
56,852,000 |
| Net Change in Cash |
866,049,000 |
822,847,000 |
-145,803,000 |
267,341,000 |
| Cash Flow Statement (Annual) |
2025-01-31 |
2024-01-31 |
2023-01-31 |
2022-01-31 |
2021-01-31 |
| Net Income |
-1,289,212,000 |
-837,990,000 |
-797,526,000 |
-679,948,000 |
-539,102,000 |
| Depreciation & Amortization |
182,508,000 |
119,903,000 |
63,535,000 |
21,498,000 |
9,826,000 |
| Stock Based Compensation |
1,479,314,000 |
1,168,015,000 |
861,533,000 |
605,095,000 |
301,441,000 |
| Change in Working Capital |
443,589,000 |
390,716,000 |
289,526,000 |
68,427,000 |
106,892,000 |
| Operating Cash Flow |
959,764,000 |
848,122,000 |
545,639,000 |
110,179,000 |
-45,417,000 |
| Capital Expenditure |
-46,279,000 |
-69,219,000 |
-49,840,000 |
-53,327,000 |
-48,704,000 |
| Investments |
-46,279,000 |
-35,086,000 |
-25,128,000 |
-53,327,000 |
-35,037,000 |
| Investing Cash Flow |
190,646,000 |
832,258,000 |
-597,885,000 |
-20,800,000 |
-4,036,645,000 |
| Debt Repayment |
2,073,270,000 |
0 |
0 |
0 |
0 |
| Common Stock Issued/Repurchased |
-1,810,394,000 |
-473,304,000 |
0 |
231,490,000 |
4,242,284,000 |
| Dividends Paid |
0 |
0 |
0 |
0 |
0 |
| Financing Cash Flow |
-226,523,000 |
-854,103,000 |
-92,624,000 |
178,198,000 |
4,775,290,000 |
| Free Cash Flow |
913,485,000 |
778,903,000 |
495,799,000 |
56,852,000 |
-94,121,000 |
| Net Change in Cash |
866,049,000 |
822,847,000 |
-145,803,000 |
267,341,000 |
693,217,000 |