Financial statements and analysis
Showing the last 6 fiscal years: 2022 to 2026
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2026 Jan 31, 2026 Mar 11, 2026 | 2025 Feb 1, 2025 Mar 12, 2025 | 2025 Jan 31, 2025 Mar 12, 2025 | 2024 Feb 3, 2024 Mar 13, 2024 | 2023 Jan 28, 2023 Mar 9, 2023 | 2022 Jan 29, 2022 Mar 10, 2022 | 2021 Jan 31, 2021 Jan 31, 2021 | 2020 Jan 31, 2020 Jan 31, 2020 |
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Total Revenue | 8.19B 42.1% | 5.77B 4.7% | 5.77B 4.7% | 5.51B 7.0% | 5.92B 32.7% | 4.46B 50.3% | 2.97B 10.0% | 2.70B 5.8% |
Cost of Revenue | 4.01B 18.6% | 3.39B 5.3% | 3.39B 5.3% | 3.21B 9.6% | 2.93B 22.3% | 2.40B 62.0% | 1.48B 10.3% | 1.34B 4.6% |
Gross Profit | 4.18B 75.5% | 2.38B 3.9% | 2.38B 3.9% | 2.29B 23.2% | 2.99B 44.7% | 2.06B 38.7% | 1.49B 9.7% | 1.36B 7.0% |
Gross Margin % | 51.00% 24.4% | 41.00% 2.4% | 41.00% 2.4% | 42.00% 16.0% | 50.00% 8.7% | 46.00% 8.0% | 50.00% 0.0% | 50.00% 2.0% |
Research & Development | 2.08B 6.4% | 1.95B 2.9% | 1.95B 2.9% | 1.90B 6.3% | 1.78B 25.3% | 1.42B 32.8% | 1.07B 0.7% | 1.08B 18.2% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 842.90M 11.7% | 954.45M 104.5% | 466.64M 0.6% | 463.78M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 700.00K 12.5% | 800.00K 33.3% | 600.00K 25.0% | 800.00K 99.8% |
SG&A Expenses | 767.10M 3.9% | 798.20M 4.3% | 798.20M 4.3% | 834.00M 1.1% | 843.60M 11.7% | 955.25M 104.4% | 467.24M 0.6% | 464.58M 9.5% |
Other Operating Expenses | 15.50M 95.6% | 353.90M | 353.90M | 0.00 100.0% | 12.40M 348.6% | 2.76M 4.2% | 2.89M | 0.00 100.0% |
Total Operating Expenses | 2.86B 7.9% | 3.10B 13.6% | 3.10B 13.6% | 2.73B 3.9% | 2.63B 10.4% | 2.38B 54.5% | 1.54B 0.3% | 1.54B 15.4% |
Cost and Expenses | 6.86B 5.7% | 6.49B 9.1% | 6.49B 9.1% | 5.94B 6.9% | 5.56B 16.4% | 4.78B 58.2% | 3.02B 4.6% | 2.89B 5.2% |
Operating Income | 1.34B 285.8% | -720.30M 65.0% | -720.30M 65.0% | -436.60M 215.7% | 377.30M 221.0% | -311.81M 575.7% | -46.15M 104.9% | 939.34M 2070.9% |
Operating Margin % | 16.00% 233.3% | -12.00% 50.0% | -12.00% 50.0% | -8.00% 233.3% | 6.00% 185.7% | -7.00% 250.0% | -2.00% 105.7% | 35.00% 1650.0% |
EBITDA | 4.54B 596.7% | 651.60M 23.4% | 651.60M 23.4% | 850.70M 48.4% | 1.65B 82.9% | 901.16M 131.9% | 388.62M 72.4% | 1.41B 288.1% |
EBITDA Margin % | 55.00% 400.0% | 11.00% 26.7% | 11.00% 26.7% | 15.00% 46.4% | 28.00% 40.0% | 20.00% 53.8% | 13.00% 75.0% | 52.00% 300.0% |
Interest Expense | 202.60M 7.0% | 189.40M 10.5% | 189.40M 10.5% | 211.70M 24.1% | 170.60M 22.4% | 139.34M 101.2% | 69.26M 19.1% | 85.63M 41.9% |
Interest Income | 1.93B 12742.0% | 15.00M 70.5% | 15.00M 70.5% | 8.80M 66.0% | 5.30M 606.7% | 750.00K 71.1% | 2.60M 46.0% | 4.82M 59.6% |
Other Income (Expense) | 1.71B 1079.5% | -174.40M 45.9% | -174.40M 45.9% | -322.10M 110.7% | -152.90M 9.1% | -168.17M 39.1% | -276.02M 95.8% | -140.96M 21.0% |
Pre-Tax Income | 3.05B 440.5% | -894.70M 17.9% | -894.70M 17.9% | -758.70M 991.5% | 85.10M 117.6% | -483.50M 50.1% | -322.17M 140.4% | 798.38M 17280.6% |
Pre-Tax Margin % | 37.00% 331.3% | -16.00% 14.3% | -16.00% 14.3% | -14.00% 1500.0% | 1.00% 109.1% | -11.00% 0.0% | -11.00% 136.7% | 30.00% |
Tax Provision | 376.50M 3981.4% | -9.70M 105.6% | -9.70M 105.6% | 174.70M 29.7% | 248.60M 498.0% | -62.46M 39.2% | -44.87M 94.3% | -786.01M 550.6% |
Net Income | 2.67B 401.7% | -885.00M 5.2% | -885.00M 5.2% | -933.40M 470.9% | -163.50M 61.2% | -421.03M 51.8% | -277.30M 117.5% | 1.58B 984.7% |
Net Margin % | 33.00% 320.0% | -15.00% 11.8% | -15.00% 11.8% | -17.00% 466.7% | -3.00% 66.7% | -9.00% 0.0% | -9.00% 115.3% | 59.00% 1083.3% |
Basic EPS | 3.10 403.9% | -1.02 5.6% | -1.02 5.6% | -1.08 468.4% | -0.19 64.2% | -0.53 29.3% | -0.41 117.2% | 2.38 893.3% |
Diluted EPS | 3.07 401.0% | -1.02 5.6% | -1.02 5.6% | -1.08 468.4% | -0.19 64.2% | -0.53 29.3% | -0.41 117.5% | 2.34 880.0% |
Basic Shares Outstanding | 861.00M 0.5% | 865.50M 0.5% | 865.50M 0.5% | 861.30M 1.2% | 851.40M 6.8% | 796.86M 19.2% | 668.77M 0.6% | 664.71M 12.4% |
Diluted Shares Outstanding | 869.70M 0.5% | 865.50M 0.5% | 865.50M 0.5% | 861.30M 1.2% | 851.40M 6.8% | 796.86M 19.2% | 668.77M 1.1% | 676.09M 14.4% |