Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Jan 2024 | Quarter ended Oct 2023 | Quarter ended Jul 2023 | Quarter ended Apr 2023 | Quarter ended Jan 2023 | Quarter ended Oct 2022 | Quarter ended Jul 2022 | Quarter ended Apr 2022 |
|---|---|---|---|---|---|---|---|---|---|
| 4.22B | 1.49B | 1.07B | 910.59M | 751.51M | 1.25B | 929.77M | 798.75M | 674.08M | |
Cost of Goods Sold | 854.14M | 225.03M | 209.97M | 211.90M | 207.24M | 205.28M | 201.76M | 206.79M | 202.16M |
| 3.36B | 1.26B | 857.38M | 698.68M | 544.27M | 1.05B | 728.00M | 591.96M | 471.93M | |
| 79.7% | 84.9% | 80.3% | 76.7% | 72.4% | 83.6% | 78.3% | 74.1% | 70.0% | |
Total Operating Expenses | 3.07B | 776.03M | 774.62M | 767.20M | 750.83M | 779.75M | 747.80M | 782.06M | 763.61M |
| 935.48M | 226.88M | 232.54M | 239.10M | 236.95M | 243.03M | 241.40M | 257.06M | 255.69M | |
| 2.13B | 549.14M | 542.07M | 528.10M | 513.88M | 536.72M | 506.40M | 525.00M | 507.92M | |
| 292.78M | 485.09M | 82.77M | -68.52M | -206.56M | 266.07M | -19.79M | -190.10M | -291.69M | |
| 6.9% | 32.6% | 7.8% | -7.5% | -27.5% | 21.3% | -2.1% | -23.8% | -43.3% | |
| 297.17M | 442.18M | 103.38M | -56.52M | -191.87M | 265.55M | -28.27M | -201.77M | -300.97M | |
Interest Income | 103.25M | 23.91M | 26.72M | 28.69M | 23.94M | 12.48M | 6.70M | 4.85M | 1.37M |
| 42.51M | 9.86M | 10.54M | 11.24M | 10.86M | 11.23M | 11.23M | 12.90M | 10.66M | |
Other Income/Expense | 4.39M | -42.90M | 20.61M | 12.00M | 14.69M | -520K | -8.47M | -11.67M | -9.28M |
| 263.73M | 426.55M | 96.85M | -63.25M | -196.42M | 268.79M | -32.62M | -209.71M | -304.32M | |
| 33.44M | 15.63M | 6.52M | 6.73M | 4.55M | -3.24M | 4.36M | 7.94M | 3.35M | |
| 6.3% | 28.7% | 9.1% | -6.9% | -26.1% | 21.5% | -3.5% | -26.3% | -45.1% | |
| 389.09M | 512.39M | 104.83M | -46.25M | -181.88M | 292.10M | 5.70M | -165.47M | -268.39M | |
| 9.2% | 34.5% | 9.8% | -5.1% | -24.2% | 23.3% | 0.6% | -20.7% | -39.8% | |
| 96.31M | 27.30M | 22.07M | 22.27M | 24.68M | 26.02M | 25.49M | 24.63M | 23.30M | |
| 1.53 | 2.52 | 0.58 | -0.38 | -1.19 | 1.64 | -0.20 | -1.30 | -1.90 | |
| 1.50 | 2.52 | 0.55 | -0.38 | -1.19 | 1.44 | -0.20 | -1.30 | -1.90 | |
| 169.09M | 169.09M | 167.89M | 166.46M | 164.99M | 164.26M | 163.04M | 161.07M | 160.34M | |
| 169.09M | 169.09M | 185.98M | 166.46M | 164.99M | 187.00M | 163.04M | 161.79M | 160.34M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 01/31/2024 | 01/31/2023 | 01/31/2022 | 01/31/2021 | 01/31/2020 | 01/31/2019 | 01/31/2018 | 01/31/2017 |
|---|---|---|---|---|---|---|---|---|
| 4.22B | 3.65B | 2.67B | 2.23B | 2.36B | 1.80B | 1.27B | 949.96M | |
Cost of Goods Sold | 865.51M | 816.00M | 733.97M | 547.35M | 429.79M | 344.68M | 256.41M | 191.05M |
| 3.35B | 2.84B | 1.94B | 1.68B | 1.93B | 1.46B | 1.01B | 758.90M | |
| 79.5% | 77.7% | 72.5% | 75.4% | 81.8% | 80.9% | 79.8% | 79.9% | |
Total Operating Expenses | 2.99B | 3.07B | 3.09B | 2.46B | 2.22B | 1.71B | 1.27B | 1.10B |
| 918.83M | 997.17M | 1.03B | 791.03M | 619.80M | 441.97M | 301.11M | 295.85M | |
| 2.07B | 2.08B | 2.06B | 1.67B | 1.60B | 1.27B | 967.56M | 806.88M | |
| 356.62M | -235.51M | -1.15B | -780.19M | -287.14M | -251.17M | -254.29M | -343.83M | |
| 8.5% | -6.4% | -42.9% | -35.0% | -12.2% | -13.9% | -20.0% | -36.2% | |
| 297.17M | -265.45M | -1.32B | -901.05M | -331.65M | -263.19M | -257.75M | -349.68M | |
Interest Income | 103.25M | 25.40M | 2.58M | 13.85M | 54.14M | 31.46M | N/A | N/A |
| 42.51M | 46.03M | 174.60M | 123.08M | 96.25M | 41.96M | N/A | N/A | |
Other Income/Expense | -59.45M | -29.95M | -173.95M | -120.86M | -44.51M | -12.02M | -3.45M | -5.85M |
| 263.73M | -277.86M | -1.34B | -907.98M | -336.67M | -275.58M | -259.10M | -355.19M | |
| 33.44M | 12.41M | 18.31M | 6.93M | 5.02M | 12.39M | 1.36M | 5.51M | |
| 6.3% | -7.6% | -50.1% | -40.7% | -14.3% | -15.3% | -20.4% | -37.4% | |
| 445.30M | -136.04M | -1.05B | -684.31M | -219.48M | -198.74M | -213.35M | -311.72M | |
| 10.6% | -3.7% | -39.2% | -30.7% | -9.3% | -11.0% | -16.8% | -32.8% | |
| 88.67M | 99.47M | 99.10M | 95.88M | 67.66M | 52.43M | 40.94M | 32.11M | |
| 1.58 | -1.71 | -8.29 | -5.68 | -2.22 | -1.89 | -1.36 | -2.65 | |
| 1.58 | -1.71 | -8.29 | -5.68 | -2.22 | -1.89 | -1.36 | -2.65 | |
| 167.14M | 162.38M | 161.63M | 159.74M | 151.95M | 145.71M | 139.87M | 133.91M | |
| 167.14M | 162.38M | 161.63M | 159.74M | 151.95M | 145.71M | 139.87M | 133.91M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
