Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Apr 2026 | Quarter ended Jan 2026 | Quarter ended Oct 2025 | Quarter ended Jul 2025 | Quarter ended Apr 2025 | Quarter ended Jan 2025 | Quarter ended Oct 2024 | Quarter ended Jul 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 5.09B | 1.39B | 1.31B | 1.23B | 1.17B | 1.10B | 1.06B | 1.01B | 963.87M | |
Cost of Goods Sold | 1.27B | 342.28M | 311.70M | 307.81M | 310.28M | 289.14M | 273.99M | 255.09M | 237.40M |
| 3.82B | 1.04B | 993.68M | 926.44M | 858.67M | 814.29M | 784.55M | 755.09M | 726.47M | |
| 75.0% | 75.3% | 76.1% | 75.1% | 73.5% | 73.8% | 74.1% | 74.7% | 75.4% | |
Total Operating Expenses | 4.02B | 1.07B | 979.89M | 995.88M | 971.65M | 938.95M | 869.85M | 810.81M | 712.81M |
| 1.46B | 408.33M | 356.41M | 347.56M | 346.67M | 334.13M | 315.14M | 275.60M | 250.91M | |
| 2.56B | 665.63M | 623.48M | 648.32M | 624.98M | 604.82M | 554.71M | 535.21M | 461.90M | |
| -199.24M | -30.60M | 13.79M | -69.44M | -112.98M | -124.66M | -85.30M | -55.72M | 13.66M | |
| -3.9% | -2.2% | 1.1% | -5.6% | -9.7% | -11.3% | -8.1% | -5.5% | 1.4% | |
| 1.96M | 39.06M | 57.84M | -23.27M | -71.67M | -89.89M | -46.46M | -10.54M | 57.60M | |
Interest Income | 190.13M | 40.54M | 47.86M | 50.88M | 50.85M | 45.38M | 46.60M | 52.20M | 51.53M |
| 27.42M | 6.12M | 7.55M | 6.93M | 6.82M | 6.71M | 6.66M | 6.59M | 6.55M | |
Other Income/Expense | 201.20M | 69.66M | 44.05M | 46.17M | 41.30M | 34.77M | 38.84M | 45.19M | 43.95M |
| -24.52M | 27.77M | 59.38M | -34.00M | -77.67M | -110.21M | -92.28M | -16.82M | 47.01M | |
| 6.17M | -6.90M | -3.62M | 10.72M | 5.97M | 21.11M | 46.27M | 6.28M | 10.91M | |
| -0.5% | 2.0% | 4.5% | -2.8% | -6.6% | -10.0% | -8.7% | -1.7% | 4.9% | |
| 106.08M | 57.33M | 91.29M | 2.41M | -44.94M | -60.60M | -27.86M | -475K | 66.24M | |
| 2.1% | 4.1% | 7.0% | 0.2% | -3.8% | -5.5% | -2.6% | -0.0% | 6.9% | |
| 305.32M | 87.93M | 77.51M | 71.85M | 68.04M | 64.06M | 57.44M | 55.25M | 52.58M | |
| -0.05 | 0.03 | 0.04 | -0.04 | -0.08 | -0.11 | -0.09 | -0.02 | 0.05 | |
| -0.05 | 0.03 | 0.04 | -0.04 | -0.08 | -0.11 | -0.09 | -0.02 | 0.05 | |
| 1.01B | 1.01B | 1.01B | 1.01B | 999.64M | 993.73M | 987.73M | 982.14M | 976.36M | |
| 1.03B | 1.03B | 1.03B | 1.01B | 999.64M | 993.73M | 987.73M | 982.14M | 1.01B |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 01/31/2026 | 01/31/2025 | 01/31/2024 | 01/31/2023 | 01/31/2022 | 01/31/2021 | 01/31/2020 | 01/31/2019 |
|---|---|---|---|---|---|---|---|---|
| 4.81B | 3.95B | 3.06B | 2.24B | 1.45B | 874.44M | 481.41M | 249.82M | |
Cost of Goods Sold | 1.22B | 991.48M | 755.72M | 601.23M | 383.22M | 229.54M | 141.63M | 87.24M |
| 3.59B | 2.96B | 2.30B | 1.64B | 1.07B | 644.89M | 339.79M | 162.59M | |
| 74.7% | 74.9% | 75.3% | 73.2% | 73.6% | 73.7% | 70.6% | 65.1% | |
Total Operating Expenses | 3.89B | 3.08B | 2.30B | 1.83B | 1.21B | 737.42M | 485.85M | 299.45M |
| 1.38B | 1.08B | 768.50M | 608.36M | 371.28M | 214.67M | 130.19M | 84.55M | |
| 2.50B | 2.01B | 1.53B | 1.22B | 839.64M | 522.75M | 355.66M | 214.90M | |
| -293.29M | -120.43M | -2.00M | -190.11M | -142.55M | -92.53M | -146.06M | -136.86M | |
| -6.1% | -3.0% | -0.1% | -8.5% | -9.8% | -10.6% | -30.3% | -54.8% | |
| -126.99M | 54.53M | 122.82M | -159.88M | -160.02M | -87.87M | -139.78M | -138.71M | |
Interest Income | 194.97M | 196.17M | 148.93M | 52.49M | 3.79M | 4.97M | N/A | N/A |
| 28.02M | 26.31M | 25.76M | 25.32M | 25.23M | 1.56M | 442K | 428K | |
Other Income/Expense | 166.30M | 174.96M | 124.81M | 30.23M | -17.48M | 4.66M | 6.28M | -1.85M |
| -162.50M | -19.27M | 89.33M | -183.25M | -234.80M | -92.63M | -141.78M | -140.08M | |
| 34.18M | 71.13M | 32.23M | 22.40M | 72.36M | 4.76M | 2.00M | 1.37M | |
| -3.4% | -0.5% | 2.9% | -8.2% | -16.2% | -10.6% | -29.5% | -56.1% | |
| -11.84M | 93.53M | 143.26M | -96.30M | -73.74M | -52.39M | -122.55M | -121.47M | |
| -0.2% | 2.4% | 4.7% | -4.3% | -5.1% | -6.0% | -25.5% | -48.6% | |
| 281.45M | 213.96M | 145.25M | 93.81M | 68.81M | 40.14M | 23.51M | 15.40M | |
| -0.16 | -0.02 | 0.09 | -0.20 | -0.26 | -0.11 | -0.17 | -0.20 | |
| -0.16 | -0.02 | 0.09 | -0.20 | -0.26 | -0.11 | -0.17 | -0.20 | |
| 1.01B | 979.00M | 954.55M | 932.56M | 908.57M | 871.02M | 851.79M | 684.81M | |
| 1.03B | 979.00M | 974.54M | 932.56M | 908.57M | 871.02M | 851.79M | 684.81M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.