Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Apr 2026 | Quarter ended Jan 2026 | Quarter ended Oct 2025 | Quarter ended Jul 2025 | Quarter ended Apr 2025 | Quarter ended Jan 2025 | Quarter ended Oct 2024 | Quarter ended Jul 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 4.93B | 1.24B | 1.25B | 1.23B | 1.22B | 1.17B | 1.18B | 1.18B | 1.16B | |
Cost of Goods Sold | 1.11B | 274.29M | 295.70M | 271.77M | 273.17M | 278.40M | 287.36M | 283.88M | 285.09M |
| 3.82B | 964.72M | 951.29M | 958.07M | 944.06M | 896.31M | 896.78M | 893.66M | 877.43M | |
| 77.4% | 77.9% | 76.3% | 77.9% | 77.6% | 76.3% | 75.7% | 75.9% | 75.5% | |
Total Operating Expenses | 2.63B | 654.25M | 701.40M | 647.65M | 622.33M | 654.72M | 671.72M | 710.82M | 675.06M |
| 867.38M | 227.93M | 222.91M | 210.10M | 206.45M | 205.42M | 217.12M | 222.98M | 206.76M | |
| 1.76B | 426.32M | 478.49M | 437.55M | 415.88M | 449.31M | 454.60M | 487.84M | 468.31M | |
| 1.19B | 310.47M | 249.89M | 310.41M | 321.74M | 241.59M | 225.06M | 182.84M | 202.37M | |
| 24.2% | 25.1% | 20.0% | 25.2% | 26.4% | 20.6% | 19.0% | 15.5% | 17.4% | |
| 2.64B | 531.62M | 863.65M | 794.71M | 448.16M | 315.76M | 450.32M | 280.41M | 292.89M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 1.45B | 221.15M | 613.76M | 484.30M | 126.43M | 74.17M | 225.26M | 97.57M | 90.52M |
| 2.07B | 425.68M | 674.08M | 612.87M | 358.59M | 254.60M | 367.87M | 207.05M | 219.01M | |
| 566.92M | 105.94M | 189.57M | 181.84M | 89.57M | 61.16M | 82.45M | 73.36M | 73.87M | |
| 42.0% | 34.4% | 54.1% | 49.8% | 29.5% | 21.7% | 31.1% | 17.6% | 18.8% | |
| 1.34B | 360.69M | 282.85M | 342.81M | 353.90M | 276.91M | 259.65M | 215.13M | 231.45M | |
| 27.2% | 29.1% | 22.7% | 27.9% | 29.1% | 23.6% | 21.9% | 18.3% | 19.9% | |
| 147.74M | 50.22M | 32.96M | 32.39M | 32.16M | 35.32M | 34.59M | 32.29M | 29.08M | |
| 6.94 | 1.45 | 2.27 | 2.03 | 1.19 | 0.83 | 1.20 | 0.67 | 0.71 | |
| 6.80 | 1.42 | 2.22 | 2.00 | 1.16 | 0.81 | 1.16 | 0.66 | 0.70 | |
| 294.43M | 294.43M | 296.45M | 301.81M | 301.78M | 304.91M | 306.55M | 307.53M | 309.14M | |
| 300.23M | 300.23M | 303.09M | 308.70M | 308.22M | 312.78M | 316.69M | 314.19M | 314.03M |
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 |
|---|---|---|---|---|---|---|---|---|
| 4.87B | 4.67B | 4.53B | 4.39B | 4.10B | 2.65B | 622.66M | 330.52M | |
Cost of Goods Sold | 1.12B | 1.13B | 1.08B | 1.10B | 1.05B | 821.99M | 115.40M | 61.00M |
| 3.75B | 3.54B | 3.45B | 3.29B | 3.05B | 1.83B | 507.26M | 269.52M | |
| 77.0% | 75.8% | 76.2% | 74.9% | 74.3% | 69.0% | 81.5% | 81.5% | |
Total Operating Expenses | 2.63B | 2.72B | 2.92B | 3.05B | 1.98B | 1.17B | 494.57M | 263.35M |
| 844.88M | 852.41M | 803.19M | 774.06M | 362.99M | 164.08M | 67.08M | 33.01M | |
| 1.78B | 1.87B | 2.12B | 2.27B | 1.62B | 1.01B | 427.49M | 230.34M | |
| 1.12B | 813.29M | 525.28M | 245.43M | 1.06B | 659.85M | 12.70M | 6.17M | |
| 23.1% | 17.4% | 11.6% | 5.6% | 25.9% | 24.9% | 2.0% | 1.9% | |
| 2.42B | 1.32B | 832.31M | 249.28M | 1.10B | 678.03M | 26.36M | 8.35M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | 18.19M | 13.67M | 2.18M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 1.30B | 502.29M | 307.03M | 3.85M | 38.04M | 18.19M | 13.67M | 2.18M |
| 1.90B | 1.01B | 637.46M | 103.71M | 1.38B | 672.32M | 25.30M | 7.58M | |
| 522.14M | 305.35M | 194.85M | 145.56M | -274.01M | 5.72M | 1.06M | 765K | |
| 39.0% | 21.7% | 14.1% | 2.4% | 33.6% | 25.4% | 4.1% | 2.3% | |
| 1.26B | 935.93M | 629.73M | 327.75M | 1.11B | 688.71M | 29.14M | 13.18M | |
| 25.8% | 20.1% | 13.9% | 7.5% | 27.1% | 26.0% | 4.7% | 4.0% | |
| 132.83M | 122.63M | 104.45M | 82.32M | 48.19M | 28.86M | 16.45M | 7.01M | |
| 6.32 | 3.28 | 2.12 | 0.35 | 4.64 | 2.37 | 0.09 | 0.03 | |
| 6.18 | 3.21 | 2.07 | 0.34 | 4.50 | 2.25 | 0.09 | 0.03 | |
| 300.50M | 307.98M | 300.75M | 296.56M | 296.33M | 283.85M | 233.64M | 268.80M | |
| 307.33M | 315.07M | 308.52M | 304.23M | 305.83M | 298.13M | 254.30M | 268.80M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.