Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended May 2026 | Quarter ended Jan 2026 | Quarter ended Nov 2025 | Quarter ended Aug 2025 | Quarter ended May 2025 | Quarter ended Jan 2025 | Quarter ended Oct 2024 | Quarter ended Jul 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 15.40B | 3.50B | 4.24B | 3.94B | 3.73B | 3.46B | 4.15B | 3.83B | 3.72B | |
Cost of Goods Sold | 9.16B | 2.08B | 2.62B | 2.27B | 2.19B | 2.02B | 2.54B | 2.19B | 2.14B |
| 6.24B | 1.42B | 1.61B | 1.67B | 1.54B | 1.45B | 1.61B | 1.64B | 1.58B | |
| 40.5% | 40.5% | 38.1% | 42.4% | 41.2% | 41.8% | 38.9% | 42.7% | 42.6% | |
Total Operating Expenses | 4.94B | 972.00M | 1.39B | 1.34B | 1.24B | 1.19B | 1.35B | 1.28B | 1.29B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.30B | 445.00M | 229.00M | 334.00M | 292.00M | 260.00M | 259.00M | 355.00M | 293.00M | |
| 8.4% | 12.7% | 5.4% | 8.5% | 7.8% | 7.5% | 6.2% | 9.3% | 7.9% | |
| 1.32B | 450.00M | 236.00M | 337.00M | 296.00M | 263.00M | 272.00M | 361.00M | 296.00M | |
Interest Income | 111.00M | 27.00M | 31.00M | 26.00M | 27.00M | 26.00M | 32.00M | 29.00M | 27.00M |
| 92.00M | 22.00M | 24.00M | 23.00M | 23.00M | 23.00M | 19.00M | 23.00M | 24.00M | |
Other Income/Expense | 19.00M | 5.00M | 7.00M | 3.00M | 4.00M | 3.00M | 13.00M | 6.00M | 3.00M |
| 962.00M | 339.00M | 171.00M | 236.00M | 216.00M | 193.00M | 206.00M | 274.00M | 206.00M | |
| 357.00M | 111.00M | 65.00M | 101.00M | 80.00M | 70.00M | 66.00M | 87.00M | 90.00M | |
| 6.2% | 9.7% | 4.0% | 6.0% | 5.8% | 5.6% | 5.0% | 7.2% | 5.5% | |
| 1.80B | 573.00M | 357.00M | 459.00M | 414.00M | 381.00M | 388.00M | 479.00M | 416.00M | |
| 11.7% | 16.4% | 8.4% | 11.6% | 11.1% | 11.0% | 9.4% | 12.5% | 11.2% | |
| 503.00M | 128.00M | 128.00M | 125.00M | 122.00M | 121.00M | 129.00M | 124.00M | 123.00M | |
| 2.59 | 0.92 | 0.46 | 0.63 | 0.58 | 0.51 | 0.53 | 0.73 | 0.55 | |
| 2.54 | 0.90 | 0.45 | 0.62 | 0.57 | 0.51 | 0.54 | 0.72 | 0.54 | |
| 367.00M | 367.00M | 373.00M | 372.00M | 373.00M | 375.00M | 377.00M | 377.00M | 376.00M | |
| 378.00M | 378.00M | 384.00M | 380.00M | 379.00M | 382.00M | 384.00M | 383.00M | 383.00M |
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 |
|---|---|---|---|---|---|---|---|---|
| 15.37B | 15.09B | 14.89B | 15.62B | 16.67B | 13.80B | 16.38B | 16.58B | |
Cost of Goods Sold | 9.10B | 8.86B | 9.11B | 10.26B | 10.03B | 9.10B | 10.25B | 10.26B |
| 6.27B | 6.23B | 5.78B | 5.36B | 6.64B | 4.71B | 6.13B | 6.32B | |
| 40.8% | 41.3% | 38.8% | 34.3% | 39.8% | 34.1% | 37.4% | 38.1% | |
Total Operating Expenses | 5.15B | 5.12B | 5.21B | 5.43B | 5.83B | 5.57B | 5.56B | 4.96B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0.00 | 5.07B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.11B | 1.11B | 560.00M | -69.00M | 810.00M | -862.00M | 574.00M | 1.36B | |
| 7.3% | 7.4% | 3.8% | -0.4% | 4.9% | -6.2% | 3.5% | 8.2% | |
| 1.13B | 1.14B | 556.00M | -139.00M | 323.00M | -1.10B | 528.00M | 1.32B | |
Interest Income | 26.00M | 112.00M | 86.00M | 18.00M | 5.00M | 10.00M | 30.00M | 33.00M |
| 23.00M | 87.00M | 90.00M | 88.00M | 167.00M | 192.00M | 76.00M | 73.00M | |
Other Income/Expense | 17.00M | 25.00M | -4.00M | -70.00M | -487.00M | -240.00M | -46.00M | -40.00M |
| 816.00M | 844.00M | 502.00M | -202.00M | 256.00M | -665.00M | 351.00M | 1.00B | |
| 316.00M | 293.00M | 54.00M | 63.00M | 67.00M | -437.00M | 177.00M | 319.00M | |
| 5.3% | 5.6% | 3.4% | -1.3% | 1.5% | -4.8% | 2.1% | 6.0% | |
| 1.61B | 1.61B | 1.08B | 471.00M | 1.31B | -355.00M | 1.13B | 1.94B | |
| 10.5% | 10.7% | 7.3% | 3.0% | 7.9% | -2.6% | 6.9% | 11.7% | |
| 496.00M | 500.00M | 522.00M | 540.00M | 504.00M | 507.00M | 557.00M | 578.00M | |
| 2.18 | 2.24 | 1.36 | -0.55 | 0.68 | -1.78 | 0.93 | 2.61 | |
| 2.14 | 2.20 | 1.34 | -0.55 | 0.67 | -1.78 | 0.93 | 2.59 | |
| 373.00M | 376.00M | 370.00M | 367.00M | 376.00M | 373.60M | 376.00M | 385.00M | |
| 384.00M | 384.00M | 376.00M | 367.00M | 383.00M | 374.00M | 378.00M | 388.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.