Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended May 2026 | Quarter ended Feb 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 |
|---|---|---|---|---|---|---|---|---|---|
| 7.88B | 1.81B | 2.36B | 1.88B | 1.84B | 1.73B | 2.46B | 1.80B | 1.79B | |
Cost of Goods Sold | 4.25B | 1.01B | 1.25B | 1.02B | 972.14M | 964.30M | 1.35B | 958.95M | 961.98M |
| 3.63B | 793.43M | 1.10B | 867.73M | 864.62M | 765.81M | 1.11B | 841.72M | 826.33M | |
| 46.1% | 43.9% | 46.9% | 46.1% | 47.1% | 44.3% | 45.2% | 46.7% | 46.2% | |
Total Operating Expenses | 2.21B | 501.74M | 627.08M | 548.59M | 536.56M | 475.10M | 615.95M | 521.07M | 536.41M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 2.21B | 501.74M | 627.08M | 548.59M | 536.56M | 475.10M | 615.95M | 521.07M | 536.41M | |
| 1.42B | 291.69M | 477.81M | 319.14M | 328.06M | 290.71M | 495.80M | 320.64M | 289.92M | |
| 18.0% | 16.2% | 20.3% | 17.0% | 17.9% | 16.8% | 20.1% | 17.8% | 16.2% | |
| 1.45B | 298.60M | 486.25M | 328.93M | 337.14M | 300.25M | 508.28M | 332.44M | 305.12M | |
Interest Income | 34.21M | 6.91M | 8.44M | 9.79M | 9.08M | 9.53M | 12.48M | 11.80M | 15.21M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 34.21M | 6.91M | 8.44M | 9.79M | 9.08M | 9.53M | 12.48M | 11.80M | 15.21M |
| 1.09B | 231.36M | 368.02M | 241.59M | 247.56M | 231.26M | 384.89M | 248.95M | 225.75M | |
| 362.37M | 67.23M | 118.23M | 87.34M | 89.58M | 68.98M | 123.39M | 83.49M | 79.38M | |
| 13.8% | 12.8% | 15.6% | 12.8% | 13.5% | 13.4% | 15.6% | 13.8% | 12.6% | |
| 1.82B | 347.80M | 766.12M | 319.14M | 384.82M | 347.12M | 553.94M | 379.04M | 346.18M | |
| 23.1% | 19.3% | 32.5% | 17.0% | 21.0% | 20.1% | 22.5% | 21.0% | 19.4% | |
| 401.19M | 56.12M | 288.31M | 0.00 | 56.76M | 56.40M | 58.15M | 58.39M | 56.27M | |
| 9.06 | 1.95 | 3.09 | 1.99 | 2.03 | 1.88 | 3.28 | 1.99 | 1.76 | |
| 8.93 | 1.93 | 3.04 | 1.96 | 2.00 | 1.85 | 3.07 | 1.96 | 1.74 | |
| 118.39M | 118.39M | 119.12M | 121.43M | 122.12M | 123.11M | 123.20M | 125.33M | 128.26M | |
| 119.89M | 119.89M | 121.00M | 123.27M | 123.59M | 124.79M | 125.23M | 126.89M | 129.81M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 02/01/2026 | 01/31/2025 | 01/31/2024 | 01/31/2023 | 01/31/2022 | 01/31/2021 | 01/31/2020 | 01/31/2019 |
|---|---|---|---|---|---|---|---|---|
| 7.81B | 7.71B | 7.75B | 8.67B | 8.25B | 6.78B | 5.90B | 5.67B | |
Cost of Goods Sold | 4.20B | 4.13B | 4.45B | 5.00B | 4.61B | 4.15B | 3.76B | 3.57B |
| 3.60B | 3.58B | 3.30B | 3.68B | 3.63B | 2.64B | 2.14B | 2.10B | |
| 46.2% | 46.5% | 42.6% | 42.4% | 44.0% | 38.9% | 36.3% | 37.0% | |
Total Operating Expenses | 2.19B | 2.15B | 2.06B | 2.18B | 2.18B | 1.73B | 1.67B | 1.67B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 2.19B | 2.15B | 2.06B | 2.18B | 2.18B | 1.73B | 1.67B | 1.67B | |
| 1.42B | 1.43B | 1.24B | 1.50B | 1.45B | 910.70M | 465.87M | 435.95M | |
| 18.1% | 18.5% | 16.1% | 17.3% | 17.6% | 13.4% | 7.9% | 7.7% | |
| 1.45B | 1.49B | 1.27B | 1.50B | 1.45B | 894.47M | 457.02M | 429.25M | |
Interest Income | 36.84M | 55.55M | 29.16M | 2.26M | N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A | 1.86M | 16.23M | 8.85M | 6.71M | |
Other Income/Expense | 36.84M | 55.55M | 29.16M | 2.26M | -1.86M | -16.23M | -8.85M | -6.71M |
| 1.09B | 1.13B | 949.76M | 1.13B | 1.13B | 680.71M | 356.06M | 333.68M | |
| 364.12M | 360.48M | 323.59M | 372.78M | 324.91M | 213.75M | 100.96M | 95.56M | |
| 13.9% | 14.6% | 12.3% | 13.0% | 13.7% | 10.0% | 6.0% | 5.9% | |
| 1.65B | 1.66B | 1.48B | 1.71B | 1.65B | 1.10B | 653.63M | 624.76M | |
| 21.1% | 21.5% | 19.1% | 19.7% | 20.0% | 16.2% | 11.1% | 11.0% | |
| 231.45M | 229.80M | 232.59M | 214.15M | 196.09M | 188.66M | 187.76M | 188.81M | |
| 8.96 | 8.91 | 7.35 | 8.29 | 7.58 | 4.41 | 2.28 | 2.05 | |
| 8.84 | 8.79 | 7.28 | 8.16 | 7.38 | 4.31 | 2.25 | 2.03 | |
| 121.45M | 126.24M | 129.15M | 136.04M | 148.54M | 154.52M | 156.22M | 162.84M | |
| 123.15M | 128.04M | 130.54M | 138.20M | 152.71M | 158.11M | 158.45M | 164.68M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.