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 Nov 2024 | Quarter ended Aug 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 3.73B | 835.30M | 1.10B | 821.00M | 972.20M | 732.40M | 1.28B | 860.30M | 798.30M | |
Cost of Goods Sold | 2.45B | 495.00M | 717.50M | 547.60M | 689.10M | 479.60M | 919.20M | 603.10M | 549.50M |
| 1.28B | 340.30M | 386.80M | 273.40M | 283.10M | 252.80M | 363.40M | 257.20M | 248.80M | |
| 34.4% | 40.7% | 35.0% | 33.3% | 29.1% | 34.5% | 28.3% | 29.9% | 31.2% | |
Total Operating Expenses | 887.70M | 197.00M | 241.90M | 232.10M | 216.70M | 263.60M | 283.60M | 290.60M | 270.80M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 883.70M | 201.60M | 241.90M | 221.40M | 218.80M | 228.10M | 282.50M | 282.00M | 270.80M | |
| 395.90M | 143.30M | 144.90M | 41.30M | 66.40M | -10.80M | 79.80M | -33.40M | -22.00M | |
| 10.6% | 17.2% | 13.1% | 5.0% | 6.8% | -1.5% | 6.2% | -3.9% | -2.8% | |
| 842.10M | 506.40M | 77.00M | 84.10M | 174.60M | 48.30M | 134.60M | 20.80M | 17.50M | |
Interest Income | 298.30M | 83.70M | 86.00M | 49.00M | 79.60M | 56.90M | 54.80M | 54.20M | 39.50M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 446.20M | 363.10M | -67.90M | 42.80M | 108.20M | 59.10M | 54.80M | 54.20M | 39.50M |
| 763.20M | 389.60M | 127.90M | 77.10M | 168.60M | 44.80M | 131.30M | 17.40M | 14.80M | |
| 78.90M | 116.80M | -50.90M | 7.00M | 6.00M | 3.50M | 3.30M | 3.40M | 2.70M | |
| 20.4% | 46.6% | 11.6% | 9.4% | 17.3% | 6.1% | 10.2% | 2.0% | 1.9% | |
| 414.30M | 147.80M | 149.50M | 45.90M | 71.10M | -5.20M | 85.80M | -24.90M | -14.40M | |
| 11.1% | 17.7% | 13.5% | 5.6% | 7.3% | -0.7% | 6.7% | -2.9% | -1.8% | |
| 18.40M | 4.50M | 4.60M | 4.60M | 4.70M | 5.60M | 6.00M | 8.50M | 7.60M | |
| 1.70 | 0.87 | 0.28 | 0.17 | 0.38 | 0.10 | 0.29 | 0.04 | 0.04 | |
| 1.34 | 0.66 | 0.24 | 0.13 | 0.31 | 0.09 | 0.29 | 0.04 | 0.04 | |
| 448.40M | 448.40M | 447.60M | 447.70M | 447.40M | 447.10M | 446.90M | 437.40M | 386.40M | |
| 592.30M | 592.30M | 549.10M | 591.70M | 546.50M | 497.90M | 447.70M | 437.90M | 387.20M |
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 |
|---|---|---|---|---|---|---|---|---|
| 3.63B | 3.82B | 5.27B | 5.93B | 6.01B | 5.09B | 6.47B | 8.29B | |
Cost of Goods Sold | 2.45B | 2.71B | 3.98B | 4.56B | 4.66B | 3.83B | 4.56B | 5.98B |
| 1.18B | 1.11B | 1.29B | 1.37B | 1.35B | 1.26B | 1.91B | 2.31B | |
| 32.4% | 29.1% | 24.5% | 23.1% | 22.4% | 24.7% | 29.5% | 27.9% | |
Total Operating Expenses | 890.80M | 1.14B | 1.33B | 1.68B | 1.72B | 1.50B | 2.31B | 3.01B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 890.80M | 1.13B | 1.32B | 1.68B | 1.71B | 1.51B | 1.92B | 1.99B | |
| 285.90M | -26.20M | -34.50M | -311.60M | -368.50M | -237.80M | -399.60M | -702.00M | |
| 7.9% | -0.7% | -0.7% | -5.3% | -6.1% | -4.7% | -6.2% | -8.5% | |
| 384.00M | 137.20M | 13.10M | -302.10M | -395.40M | -269.90M | -426.80M | -753.10M | |
Interest Income | 271.50M | 163.40M | 49.50M | 9.50M | N/A | 1.90M | 11.30M | 5.70M |
| N/A | N/A | N/A | N/A | 26.90M | 34.00M | 38.50M | 56.80M | |
Other Income/Expense | 98.10M | 163.40M | 47.60M | 9.50M | -26.90M | -32.10M | -27.20M | -51.10M |
| 418.40M | 131.30M | 6.70M | -313.10M | -381.30M | -215.30M | -470.90M | -673.00M | |
| -34.40M | 5.90M | 6.40M | 11.00M | -14.10M | -55.30M | 37.60M | 41.70M | |
| 11.5% | 3.4% | 0.1% | -5.3% | -6.3% | -4.2% | -7.3% | -8.1% | |
| 305.40M | 12.70M | 21.70M | -249.90M | -291.30M | -157.10M | -303.40M | -575.10M | |
| 8.4% | 0.3% | 0.4% | -4.2% | -4.8% | -3.1% | -4.7% | -6.9% | |
| 19.50M | 38.90M | 56.20M | 61.70M | 77.20M | 80.70M | 96.20M | 126.90M | |
| 0.93 | 0.33 | 0.02 | -1.03 | -1.31 | -0.83 | -1.34 | -1.65 | |
| 0.77 | 0.33 | 0.02 | -1.03 | -1.31 | -0.83 | -1.35 | -1.65 | |
| 447.60M | 394.10M | 305.10M | 304.20M | 290.40M | 260.00M | 350.00M | 408.11M | |
| 549.10M | 394.70M | 305.20M | 304.20M | 290.40M | 260.00M | 350.00M | 408.40M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.