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 |
|---|---|---|---|---|---|---|---|---|---|
| 8.72B | 2.42B | 2.22B | 2.07B | 2.01B | 1.90B | 1.82B | 1.52B | 1.27B | |
Cost of Goods Sold | 4.30B | 1.16B | 1.15B | 1.00B | 995.50M | 942.90M | 900.00M | 1.17B | 685.30M |
| 4.41B | 1.26B | 1.07B | 1.07B | 1.01B | 952.40M | 917.40M | 349.40M | 587.60M | |
| 50.6% | 52.1% | 48.4% | 51.6% | 50.4% | 50.3% | 50.5% | 23.0% | 46.2% | |
Total Operating Expenses | 3.00B | 910.70M | 659.20M | 712.00M | 720.50M | 681.80M | 682.20M | 1.05B | 688.00M |
| 2.22B | 652.30M | 536.00M | 512.50M | 519.00M | 507.70M | 499.00M | 488.60M | 486.70M | |
| 764.30M | 258.40M | 123.20M | 189.90M | 192.80M | 186.40M | 195.70M | 205.30M | 197.30M | |
| 1.41B | 350.10M | 413.90M | 357.80M | 290.10M | 270.60M | 235.20M | -702.80M | -100.40M | |
| 16.2% | 14.5% | 18.7% | 17.2% | 14.5% | 14.3% | 12.9% | -46.4% | -7.9% | |
| 2.91B | 83.30M | 381.60M | 2.22B | 233.70M | 215.90M | 199.80M | -750.50M | -146.20M | |
Interest Income | 1.94B | N/A | 28.00M | 1.91B | N/A | N/A | 9.60M | N/A | 2.60M |
| 211.20M | 52.80M | 50.80M | 51.20M | 56.40M | 54.70M | 45.00M | 47.70M | 48.40M | |
Other Income/Expense | 1.50B | -266.80M | -32.30M | 1.86B | -56.40M | -54.70M | -35.40M | -47.70M | -45.80M |
| 2.53B | 34.50M | 396.10M | 1.90B | 194.80M | 177.90M | 200.20M | -676.30M | -193.30M | |
| 387.30M | 48.80M | -14.50M | 314.10M | 38.90M | 38.00M | -400K | -74.20M | 47.10M | |
| 29.0% | 1.4% | 17.9% | 91.7% | 9.7% | 9.4% | 11.0% | -44.6% | -15.2% | |
| 2.69B | 670.70M | 730.90M | 673.70M | 617.90M | 600.50M | 561.10M | -361.30M | 251.60M | |
| 30.9% | 27.7% | 32.9% | 32.5% | 30.8% | 31.7% | 30.9% | -23.8% | 19.8% | |
| 1.28B | 320.60M | 317.00M | 315.90M | 327.80M | 329.90M | 325.90M | 341.50M | 352.00M | |
| 2.94 | 0.04 | 0.47 | 2.20 | 0.23 | 0.21 | 0.23 | -0.78 | -0.22 | |
| 2.91 | 0.04 | 0.46 | 2.19 | 0.22 | 0.20 | 0.23 | -0.78 | -0.22 | |
| 882.00M | 882.00M | 848.00M | 861.10M | 862.60M | 864.80M | 865.50M | 865.70M | 865.70M | |
| 893.30M | 893.30M | 856.20M | 869.90M | 870.40M | 875.60M | 865.50M | 865.70M | 865.70M |
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 |
|---|---|---|---|---|---|---|---|---|
| 8.19B | 5.77B | 5.51B | 5.92B | 4.46B | 2.97B | 2.70B | 2.87B | |
Cost of Goods Sold | 4.01B | 3.39B | 3.21B | 2.93B | 2.40B | 1.48B | 1.34B | 1.41B |
| 4.18B | 2.38B | 2.29B | 2.99B | 2.06B | 1.49B | 1.36B | 1.46B | |
| 51.0% | 41.3% | 41.6% | 50.5% | 46.3% | 50.1% | 50.3% | 50.9% | |
Total Operating Expenses | 2.86B | 3.10B | 2.86B | 2.75B | 2.41B | 1.75B | 1.54B | 1.28B |
| 2.08B | 1.95B | 1.90B | 1.78B | 1.42B | 1.07B | 1.08B | 914.01M | |
| 767.10M | 798.20M | 834.00M | 843.60M | 955.30M | 467.20M | 464.58M | 370.66M | |
| 1.34B | -720.30M | -567.70M | 238.00M | -347.70M | -258.40M | -182.73M | 173.72M | |
| 16.3% | -12.5% | -10.3% | 4.0% | -7.8% | -8.7% | -6.8% | 6.1% | |
| 3.05B | -894.70M | -758.70M | 85.10M | -483.50M | -322.20M | 798.38M | -4.65M | |
Interest Income | 1.93B | 15.00M | 20.70M | 17.70M | 800K | 2.60M | 4.82M | 11.93M |
| 202.60M | 189.40M | 211.70M | 170.60M | 139.30M | 69.30M | 85.63M | 60.36M | |
Other Income/Expense | 1.71B | -174.40M | -191.00M | -152.90M | -135.80M | -63.80M | 981.11M | -178.37M |
| 2.67B | -885.00M | -933.40M | -163.50M | -421.00M | -277.30M | 1.58B | -179.09M | |
| 376.50M | -9.70M | 174.70M | 248.60M | -62.50M | -44.90M | -786.01M | 174.45M | |
| 32.6% | -15.3% | -16.9% | -2.8% | -9.4% | -9.3% | 58.7% | -6.2% | |
| 2.63B | 636.60M | 830.00M | 1.63B | 897.60M | 383.10M | 342.01M | 481.02M | |
| 32.1% | 11.0% | 15.1% | 27.5% | 20.1% | 12.9% | 12.7% | 16.8% | |
| 1.29B | 1.36B | 1.40B | 1.39B | 1.25B | 641.50M | 524.74M | 307.30M | |
| 3.10 | -1.02 | -1.08 | -0.19 | -0.53 | -0.41 | 2.38 | -0.30 | |
| 3.07 | -1.02 | -1.08 | -0.19 | -0.53 | -0.41 | 2.34 | -0.30 | |
| 861.00M | 865.50M | 861.30M | 851.40M | 796.86M | 668.77M | 664.71M | 591.23M | |
| 869.70M | 865.50M | 861.30M | 851.40M | 796.86M | 668.77M | 676.09M | 591.23M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.