Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Jul 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 6.78B | 1.61B | 1.76B | 1.80B | 1.61B | 1.36B | 1.34B | 1.44B | 1.42B | |
Cost of Goods Sold | 5.39B | 1.42B | 1.35B | 1.40B | 1.22B | 1.08B | 1.05B | 1.15B | 1.10B |
| 1.39B | 189.21M | 413.17M | 406.29M | 386.09M | 287.05M | 286.09M | 295.44M | 312.14M | |
| 20.6% | 11.7% | 23.5% | 22.5% | 24.1% | 21.1% | 21.4% | 20.5% | 22.0% | |
Total Operating Expenses | 954.84M | 226.83M | 249.62M | 236.83M | 241.56M | 221.80M | 218.04M | 218.38M | 212.21M |
| 334.71M | 78.35M | 87.40M | 90.42M | 78.55M | 69.58M | 76.09M | 74.45M | 68.66M | |
| 629.00M | 148.48M | 160.75M | 159.04M | 160.73M | 150.78M | 134.28M | 126.53M | 127.41M | |
| 439.91M | -37.62M | 163.55M | 169.46M | 144.53M | 65.25M | 68.04M | 77.06M | 99.93M | |
| 6.5% | -2.3% | 9.3% | 9.4% | 9.0% | 4.8% | 5.1% | 5.3% | 7.1% | |
| 118.63M | -120.95M | 128.60M | 34.64M | 76.33M | 26.20M | 126.81M | -25.39M | 45.70M | |
Interest Income | 10.80M | 3.89M | 2.28M | 2.35M | 2.28M | 2.38M | 942K | 619K | 933K |
| 135.97M | 34.81M | 30.90M | 32.88M | 37.38M | 33.78M | 32.32M | 31.86M | 35.44M | |
Other Income/Expense | -321.29M | -83.32M | -34.95M | -134.82M | -68.20M | -39.05M | 58.77M | -102.45M | -54.24M |
| 83.28M | -96.51M | 95.27M | 35.23M | 49.30M | 17.54M | 108.84M | -150.82M | 5.09M | |
| 35.39M | -22.34M | 34.95M | 1.03M | 21.76M | -15.01M | 10.14M | 5.23M | 23.75M | |
| 1.2% | -6.0% | 5.4% | 2.0% | 3.1% | 1.3% | 8.1% | -10.5% | 0.4% | |
| 770.87M | 43.75M | 243.59M | 254.96M | 228.57M | 146.81M | 145.22M | 151.02M | 178.42M | |
| 11.4% | 2.7% | 13.8% | 14.1% | 14.2% | 10.8% | 10.9% | 10.5% | 12.6% | |
| 330.96M | 81.38M | 80.04M | 85.50M | 84.04M | 81.56M | 77.17M | 73.96M | 78.48M | |
| 1.13 | -1.33 | 1.30 | 0.48 | 0.67 | 0.24 | 1.49 | -2.09 | 0.07 | |
| 1.09 | -1.33 | 1.29 | 0.47 | 0.66 | 0.24 | 1.48 | -2.09 | 0.07 | |
| 72.76M | 72.76M | 73.15M | 73.31M | 73.15M | 73.04M | 73.03M | 73.02M | 73.00M | |
| 72.76M | 72.76M | 73.93M | 74.31M | 74.13M | 73.62M | 73.51M | 73.02M | 73.87M |
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 |
|---|---|---|---|---|---|---|---|---|
| 6.20B | 5.39B | 7.41B | 7.54B | 6.02B | 4.66B | 4.57B | 4.00B | |
Cost of Goods Sold | 4.81B | 4.17B | 5.45B | 5.66B | 4.34B | 3.51B | 3.47B | 3.04B |
| 1.39B | 1.22B | 1.96B | 1.88B | 1.68B | 1.15B | 1.10B | 955.77M | |
| 22.4% | 22.7% | 26.4% | 24.9% | 27.9% | 24.7% | 24.0% | 23.9% | |
Total Operating Expenses | 931.69M | 840.72M | 912.77M | 850.47M | 743.49M | 645.05M | 679.01M | 587.61M |
| 319.03M | 269.09M | 298.97M | 276.18M | 227.96M | 211.31M | 197.29M | 169.05M | |
| 613.61M | 518.37M | 595.94M | 582.03M | 523.01M | 433.74M | 481.72M | 418.56M | |
| 453.40M | 379.59M | 1.05B | 1.03B | 933.69M | 507.65M | 417.97M | 368.15M | |
| 7.3% | 7.0% | 14.1% | 13.6% | 15.5% | 10.9% | 9.2% | 9.2% | |
| 268.24M | 104.86M | 896.70M | 875.71M | 846.93M | 357.56M | 363.42M | 250.80M | |
Interest Income | 8.07M | 5.50M | 12.35M | 4.51M | 2.99M | 15.50M | 1.66M | 2.29M |
| 138.41M | 130.80M | 134.50M | 85.78M | 48.61M | 89.64M | 62.32M | 51.47M | |
Other Income/Expense | -185.16M | -274.73M | -149.97M | -151.12M | -86.76M | -150.09M | -54.55M | -117.35M |
| 214.01M | -146.62M | 553.02M | 648.88M | 624.48M | 284.51M | 280.20M | 173.10M | |
| 18.42M | 61.72M | 203.61M | 225.71M | 221.90M | 73.44M | 83.82M | 77.47M | |
| 3.5% | -2.7% | 7.5% | 8.6% | 10.4% | 6.1% | 6.1% | 4.3% | |
| 786.45M | 673.80M | 1.34B | 1.26B | 1.15B | 711.83M | 594.59M | 503.35M | |
| 12.7% | 12.5% | 18.1% | 16.7% | 19.1% | 15.3% | 13.0% | 12.6% | |
| 333.04M | 294.21M | 291.39M | 233.14M | 215.21M | 204.19M | 176.62M | 135.20M | |
| 2.93 | -1.99 | 7.16 | 8.17 | 7.53 | 3.25 | 3.02 | 1.76 | |
| 2.91 | -1.99 | 7.04 | 8.01 | 7.32 | 3.21 | 2.99 | 1.74 | |
| 73.13M | 73.66M | 77.17M | 79.38M | 82.97M | 87.52M | 92.76M | 98.29M | |
| 73.90M | 74.59M | 78.52M | 80.95M | 85.26M | 88.60M | 93.81M | 99.59M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.