$4.39B
Revenue
$-1.35B
Net Income
67.07%
Gross Margin
-34.28%
Op. Margin
$1.20B
Free Cash Flow
| Breakdown | Q3 2026 (Oct 31, 2025) |
Q2 2026 (Jul 31, 2025) |
Q1 2026 (Apr 30, 2025) |
Q4 2025 (Jan 31, 2025) |
Q3 2025 (Oct 31, 2024) |
Q2 2025 (Jul 31, 2024) |
Q1 2025 (Apr 30, 2024) |
Q4 2024 (Jan 31, 2024) |
Q3 2024 (Oct 31, 2023) |
Q2 2024 (Jul 31, 2023) |
Q1 2024 (Apr 30, 2023) |
Q4 2023 (Jan 31, 2023) |
Q3 2023 (Oct 31, 2022) |
Q2 2023 (Jul 31, 2022) |
Q1 2022 (Apr 30, 2022) |
Q4 2022 (Jan 31, 2022) |
Q3 2022 (Oct 31, 2021) |
Q2 2022 (Jul 31, 2021) |
Q4 2021 (Jan 31, 2021) |
Q3 2021 (Oct 31, 2020) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.21B | $1.14B | $1.04B | $986.77M | $942.09M | $868.82M | $828.71M | $774.70M | $734.17M | $674.02M | $623.60M | $589.01M | $557.03M | $497.25M | $228.91M | $383.77M | $334.44M | $272.20M | $190.47M | $159.62M |
| Revenue Growth % (YoY) | 28.7% | 31.8% | 25.7% | 27.4% | 28.3% | 28.9% | 32.9% | 31.5% | 31.8% | 35.5% | nan% | 53.5% | 66.6% | 82.7% | nan% | 101.5% | 109.5% | nan% | nan% | nan% |
| Cost of Revenue | $390.87M | $371.81M | $348.79M | $333.18M | $320.89M | $288.08M | $272.52M | $241.80M | $228.95M | $218.39M | $209.41M | $205.66M | $190.72M | $173.23M | $97.35M | $134.18M | $120.79M | $106.12M | $82.90M | $66.68M |
| Gross Profit | $822.04M | $773.15M | $693.29M | $653.59M | $621.20M | $580.75M | $556.19M | $532.89M | $505.23M | $455.63M | $414.19M | $383.36M | $366.31M | $324.02M | $131.57M | $249.59M | $213.66M | $166.08M | $107.56M | $92.94M |
| Gross Margin % | 67.8% | 67.5% | 66.5% | 66.2% | 65.9% | 66.8% | 67.1% | 68.8% | 68.8% | 67.6% | 66.4% | 65.1% | 65.8% | 65.2% | 57.5% | 65.0% | 63.9% | 61.0% | 56.5% | 58.2% |
| Operating Expenses | $1.15B | $1.11B | $1.14B | $1.04B | $986.66M | $936.05M | $904.76M | $808.40M | $765.85M | $741.03M | $687.42M | $623.11M | $572.33M | $531.75M | $337.16M | $401.62M | $370.93M | $366.22M | $307.96M | $262.40M |
| Research & Development | $494.03M | $492.00M | $472.40M | $492.49M | $442.44M | $437.66M | $410.79M | $364.48M | $332.06M | $314.00M | $277.41M | $242.12M | $211.39M | $183.75M | $109.80M | $123.15M | $115.90M | $118.09M | $94.00M | $74.14M |
| Operating Income | $-329.47M | $-340.28M | $-447.26M | $-386.68M | $-365.46M | $-355.30M | $-348.57M | $-275.50M | $-260.62M | $-285.41M | $-273.24M | $-239.75M | $-206.02M | $-207.73M | $-205.59M | $-152.03M | $-157.27M | $-200.14M | $-200.40M | $-169.45M |
| Operating Margin % | -27.2% | -29.7% | -42.9% | -39.2% | -38.8% | -40.9% | -42.1% | -35.6% | -35.5% | -42.3% | -43.8% | -40.7% | -37.0% | -41.8% | -89.8% | -39.6% | -47.0% | -73.5% | -105.2% | -106.2% |
| Interest Expense | $2.08M | $2.07M | $2.07M | $2.07M | $689.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.52M |
| Other Income/Expense | $-1.85M | $-4.99M | $-28.06M | $2.38M | $-8.47M | $-7.95M | $-21.30M | $47.53M | $-4.17M | $4.09M | $-2.56M | $-2.89M | $-13.27M | $-22.92M | $-488.00K | $19.08M | $1.61M | $8.75M | $951.00K | $-519.00K |
| Income Before Tax | $-287.92M | $-297.87M | $-424.22M | $-330.06M | $-325.96M | $-313.98M | $-315.10M | $-174.21M | $-211.30M | $-231.04M | $-232.67M | $-207.11M | $-197.43M | $-218.96M | $-203.47M | $-130.61M | $-153.68M | $-189.21M | $-197.59M | $-168.46M |
| Income Tax Expense | $3.68M | $62.00K | $5.73M | $-4.33M | $1.94M | $3.79M | $2.72M | $-4.30M | $3.39M | $-3.72M | $-6.61M | $372.00K | $4.01M | $3.85M | $-251.00K | $1.55M | $1.18M | $514.00K | $1.34M | $433.00K |
| Net Income | $-293.96M | $-298.02M | $-430.09M | $-327.47M | $-324.28M | $-316.90M | $-316.99M | $-169.35M | $-214.25M | $-226.87M | $-225.63M | $-207.17M | $-200.94M | $-222.81M | $-203.22M | $-132.15M | $-154.86M | $-189.72M | $-198.94M | $-168.89M |
| Net Margin % | -24.2% | -26.0% | -41.3% | -33.2% | -34.4% | -36.5% | -38.3% | -21.9% | -29.2% | -33.7% | -36.2% | -35.2% | -36.1% | -44.8% | -88.8% | -34.4% | -46.3% | -69.7% | -104.4% | -105.8% |
| Basic EPS | -0.87 | -0.89 | -1.29 | -0.98 | -0.98 | -0.95 | -0.95 | -0.51 | -0.65 | -0.69 | -0.70 | -0.64 | -0.63 | -0.70 | -0.53 | -0.42 | -0.51 | -0.64 | -0.18 | nan |
| Diluted EPS | -0.87 | -0.89 | -1.29 | -0.98 | -0.98 | -0.95 | -0.95 | -0.51 | -0.65 | -0.69 | -0.70 | -0.64 | -0.63 | -0.70 | -0.53 | -0.42 | -0.51 | -0.64 | -0.18 | nan |
| Basic Shares Outstanding | 339.6M | 335.2M | - | -429K | - | - | - | 1.0M | 329.3M | 327.3M | 324.2M | 1.1M | 320.1M | 318.4M | 314.4M | 2.8M | 303.0M | 297.7M | 47.8M | - |
| Diluted Shares Outstanding | 339.6M | 335.2M | - | -429K | - | - | - | 1.0M | 329.3M | 327.3M | 324.2M | 1.1M | 320.1M | 318.4M | 314.4M | 2.8M | 303.0M | 297.7M | 47.8M | - |
| Breakdown | Q3 2026 (Oct 31, 2025) |
Q2 2026 (Jul 31, 2025) |
Q1 2026 (Apr 30, 2025) |
Q4 2025 (Jan 31, 2025) |
Q3 2025 (Oct 31, 2024) |
Q2 2025 (Jul 31, 2024) |
Q1 2025 (Apr 30, 2024) |
Q4 2024 (Jan 31, 2024) |
Q3 2024 (Oct 31, 2023) |
Q2 2024 (Jul 31, 2023) |
Q1 2024 (Apr 30, 2023) |
Q4 2023 (Jan 31, 2023) |
Q3 2023 (Oct 31, 2022) |
Q2 2023 (Jul 31, 2022) |
Q1 2022 (Apr 30, 2022) |
Q4 2022 (Jan 31, 2022) |
Q3 2022 (Oct 31, 2021) |
Q2 2022 (Jul 31, 2021) |
Q4 2021 (Jan 31, 2021) |
Q3 2021 (Oct 31, 2020) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.94B | $1.88B | $2.24B | $2.63B | $2.15B | $1.28B | $1.33B | $1.76B | $982.18M | $755.19M | $653.01M | $939.90M | $819.00M | $906.66M | $644.67M | $1.09B | $935.22M | $698.55M | $820.18M | $3.94B |
| Accounts Receivable | $938.14M | $646.68M | $530.52M | $922.80M | $596.35M | $431.60M | $345.50M | $926.90M | $511.03M | $406.40M | $352.99M | $715.82M | $394.06M | $304.96M | $166.34M | $545.63M | $254.24M | $237.46M | $294.02M | $168.98M |
| Other Current Assets | $164.32M | $232.86M | $240.59M | $211.23M | $140.90M | $149.09M | $180.99M | $180.02M | $178.14M | $174.44M | $201.82M | $193.10M | $160.22M | $187.69M | $89.13M | $149.52M | $120.29M | $95.89M | $66.20M | $35.68M |
| Total Current Assets | $4.62B | $4.60B | $4.79B | $5.87B | $4.98B | $3.90B | $4.14B | $5.04B | $4.31B | $4.40B | $4.57B | $4.98B | $4.56B | $4.50B | $4.22B | $4.60B | $4.31B | $4.51B | $4.30B | $4.99B |
| Property Plant & Equipment | $265.84M | $283.05M | $290.33M | $296.39M | $278.37M | $264.78M | $263.67M | $247.46M | $216.38M | $193.82M | $176.43M | $160.82M | $145.97M | $130.08M | $77.08M | $105.08M | $94.38M | $83.64M | $68.97M | $53.65M |
| Goodwill | $1.17B | $1.17B | $1.06B | $1.06B | $990.66M | $984.08M | $975.91M | $975.91M | $784.40M | $774.30M | $711.25M | $657.37M | $649.09M | $502.61M | $8.45M | $8.45M | $8.45M | $8.45M | $8.45M | $8.45M |
| Intangible Assets | $256.58M | $285.45M | $253.94M | $278.03M | $268.51M | $286.54M | $307.97M | $331.41M | $329.77M | $346.10M | $256.42M | $186.01M | $196.16M | $172.25M | $29.77M | $37.14M | $26.17M | $28.09M | $16.09M | $14.82M |
| Other Non-current Assets | $403.69M | $394.59M | $369.72M | $333.70M | $329.83M | $363.08M | $254.61M | $273.81M | $269.12M | $281.31M | $270.26M | $283.85M | $293.86M | $317.32M | $142.79M | $329.31M | $228.75M | $176.97M | $89.32M | $38.70M |
| Total Assets | $8.23B | $8.20B | $8.16B | $9.03B | $8.20B | $6.94B | $7.30B | $8.22B | $7.26B | $7.51B | $7.45B | $7.72B | $7.16B | $7.06B | $5.93B | $6.65B | $6.16B | $6.03B | $5.92B | $5.71B |
| Accounts Payable | $193.69M | $166.79M | $155.26M | $169.77M | $148.92M | $134.54M | $64.24M | $51.72M | $75.46M | $41.25M | $22.22M | $23.67M | $24.76M | $20.29M | $4.37M | $13.44M | $10.56M | $9.47M | $5.65M | $5.06M |
| Accrued Liabilities | $725.79M | $622.80M | $528.38M | $515.45M | $485.13M | $448.93M | $398.00M | $446.86M | $318.28M | $315.13M | $275.69M | $269.07M | $225.32M | $209.77M | $116.81M | $200.66M | $163.24M | $143.86M | $125.31M | $85.04M |
| Deferred Revenue | $2.42B | $2.27B | $2.31B | $2.58B | $1.97B | $1.85B | $1.94B | $2.20B | $1.61B | $1.52B | $1.56B | $1.67B | $1.20B | $1.14B | $635.09M | $1.16B | $759.74M | $701.76M | $638.65M | $438.23M |
| Total Current Liabilities | $3.38B | $3.10B | $3.03B | $3.30B | $2.65B | $2.46B | $2.43B | $2.73B | $2.03B | $1.91B | $1.89B | $1.99B | $1.48B | $1.40B | $777.00M | $1.40B | $958.74M | $875.74M | $789.26M | $547.66M |
| Other Non-current Liabilities | $57.65M | $55.30M | $47.62M | $61.26M | $51.26M | $49.37M | $39.31M | $33.12M | $25.83M | $22.79M | $21.44M | $24.37M | $21.03M | $12.41M | $10.24M | $11.18M | $12.22M | $10.36M | $6.92M | $7.22M |
| Total Liabilities | $6.10B | $5.82B | $5.74B | $6.03B | $5.27B | $2.81B | $2.73B | $3.03B | $2.32B | $2.21B | $2.15B | $2.25B | $1.73B | $1.64B | $970.69M | $1.60B | $1.16B | $1.07B | $985.27M | $745.07M |
| Common Stock | $34.00K | $34.00K | $34.00K | $34.00K | $33.00K | $34.00K | $34.00K | $34.00K | $33.00K | $33.00K | $33.00K | $32.00K | $32.00K | $32.00K | $32.00K | $31.00K | - | - | - | - |
| Retained Earnings | $-9.03B | $-8.51B | $-8.21B | $-7.29B | $-6.97B | $-5.63B | $-4.91B | $-4.08B | $-3.91B | $-3.29B | $-3.07B | $-2.72B | $-2.51B | $-2.31B | $-1.44B | $-1.92B | $-1.79B | $-1.63B | $-1.24B | $-1.04B |
| Total Stockholders Equity | $2.13B | $2.37B | $2.41B | $3.00B | $2.93B | $4.13B | $4.56B | $5.18B | $4.93B | $5.29B | $5.29B | $5.46B | $5.41B | $5.43B | $4.96B | $5.05B | $5.01B | $4.96B | $4.94B | $4.97B |
| Total Liabilities & Equity | $8.23B | $8.20B | $8.16B | $9.03B | $8.20B | $6.94B | $7.30B | $8.22B | $7.26B | $7.51B | $7.45B | $7.72B | $7.16B | $7.06B | $5.93B | $6.65B | $6.16B | $6.03B | $5.92B | $5.71B |
| Breakdown | Q3 2026 (Oct 31, 2025) |
Q2 2026 (Jul 31, 2025) |
Q1 2026 (Apr 30, 2025) |
Q4 2025 (Jan 31, 2025) |
Q3 2025 (Oct 31, 2024) |
Q2 2025 (Jul 31, 2024) |
Q1 2025 (Apr 30, 2024) |
Q4 2024 (Jan 31, 2024) |
Q3 2024 (Oct 31, 2023) |
Q2 2024 (Jul 31, 2023) |
Q1 2024 (Apr 30, 2023) |
Q4 2023 (Jan 31, 2023) |
Q3 2023 (Oct 31, 2022) |
Q2 2023 (Jul 31, 2022) |
Q1 2022 (Apr 30, 2022) |
Q4 2022 (Jan 31, 2022) |
Q3 2022 (Oct 31, 2021) |
Q2 2022 (Jul 31, 2021) |
Q4 2021 (Jan 31, 2021) |
Q3 2021 (Oct 31, 2020) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-293.96M | $-728.11M | $-430.09M | $-327.47M | $-324.28M | $-633.89M | $-316.99M | $-169.35M | $-666.75M | $-226.87M | $-225.63M | $-207.17M | $-589.54M | $-222.81M | $-203.22M | $-132.15M | $-547.79M | $-392.94M | $-198.94M | $-168.89M |
| Depreciation & Amortization | $161.52M | $103.64M | $48.80M | $50.13M | $132.38M | $85.33M | $40.22M | $34.99M | $84.92M | $52.45M | $23.16M | $19.73M | $43.81M | $26.11M | $4.68M | $5.91M | $15.59M | $10.07M | $3.21M | $6.61M |
| Stock-based Compensation | $1.20B | $783.68M | $379.46M | $428.12M | $1.05B | $687.94M | $331.94M | $305.50M | $862.52M | $564.23M | $264.51M | $250.70M | $610.84M | $381.67M | $151.01M | $145.70M | $459.39M | $315.00M | $143.65M | $157.79M |
| Deferred Income Tax | $-3.44M | $-3.44M | - | $-7.14M | $-532.00K | $49.00K | - | $-13.65M | $-13.11M | $-12.89M | $-8.87M | $-1.39M | $-25.28M | $-26.66M | $-26.66M | $-717.00K | - | - | - | - |
| Change in Receivables | $12.62M | $-276.05M | $-393.66M | $328.17M | $-328.70M | $-492.19M | $-579.32M | $417.22M | $-205.14M | $-309.84M | $-362.89M | $317.69M | $-150.72M | $-239.57M | $-127.18M | $290.79M | $-39.14M | $-55.90M | $125.51M | $-9.22M |
| Change in Payables | $36.30M | $7.35M | $-4.42M | $6.13M | $102.72M | $91.42M | $21.24M | $-32.46M | $51.67M | $17.47M | $-3.09M | $-2.28M | $10.30M | $6.22M | $-1.25M | $2.78M | $4.59M | $3.72M | $928.00K | $-3.81M |
| Operating Cash Flow | $440.79M | $303.27M | $228.37M | $432.73M | $527.04M | $425.33M | $355.47M | $344.58M | $503.54M | $382.63M | $299.44M | $217.32M | $328.32M | $249.05M | $21.85M | $78.90M | $31.28M | $15.74M | $19.61M | $-65.03M |
| Capital Expenditure | $85.56M | $61.65M | $44.99M | $11.28M | $35.00M | $21.56M | $16.52M | $13.07M | $22.01M | $13.27M | $6.97M | $5.36M | $19.77M | $11.26M | $6.43M | $4.01M | $12.21M | $9.93M | $11.02M | $24.02M |
| Acquisitions | $164.23M | $164.23M | - | $13.18M | $17.12M | $8.91M | - | $-3.83M | $279.53M | $264.57M | $123.11M | $10.05M | $352.56M | $177.93M | $177.93M | - | - | - | - | $6.04M |
| Purchases of Investments | $1.99B | $1.65B | $1.01B | $280.26M | $2.29B | $1.27B | $1.08B | $380.88M | $2.10B | $1.73B | $1.04B | $1.11B | $2.80B | $1.93B | $897.29M | $1.21B | $3.04B | - | $3.62B | - |
| Sales of Investments | $19.40M | $18.88M | $17.40M | $10.18M | $54.39M | $40.80M | $30.36M | - | $2.75B | $1.78B | $808.84M | $-2.54B | $2.59B | $1.70B | $516.59M | $1.23B | $2.61B | $1.39B | $329.35M | $371.53M |
| Investing Cash Flow | $-107.00M | $-355.24M | $-55.98M | $224.89M | $-34.24M | $232.90M | $-151.18M | $522.57M | $309.69M | $-261.17M | $-362.21M | $-64.78M | $-533.10M | $-386.24M | $-264.07M | $36.17M | $-56.97M | $-228.03M | $-3.16B | $-875.04M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.24B |
| Stock Repurchased | $723.53M | $490.64M | $490.64M | - | $1.93B | $916.33M | $516.33M | - | $591.73M | $191.69M | $191.69M | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-1.06B | $-698.10M | $-564.06M | $-120.12M | $-106.41M | $-1.12B | $-633.50M | $-88.63M | $-765.47M | $-305.82M | $-223.66M | $-40.08M | $-52.54M | $-34.22M | $67.80M | $35.53M | $142.67M | $92.26M | $22.28M | $4.75B |
| Net Change in Cash | $-714.05M | $-737.84M | $-379.27M | $532.44M | $385.26M | $-467.72M | $-431.84M | $781.08M | $43.16M | $-183.35M | $-285.89M | $120.91M | $-266.71M | $-178.80M | $-174.40M | $150.34M | $117.01M | $-119.81M | $-3.12B | $3.81B |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Oct 31, 2025
Condensed Consolidated Statements of Operations
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.21B | $942.09M | $3.40B | $2.64B |
| Cost of Revenue | $390.87M | $320.89M | $1.11B | $881.49M |
| Gross Profit | $822.04M | $621.20M | $2.29B | $1.76B |
| Operating Expenses | $1.15B | $986.66M | $3.41B | $2.83B |
| Research & Development | $494.03M | $442.44M | $1.46B | $1.29B |
| Operating Income | $-329.47M | $-365.46M | $-1.12B | $-1.07B |
| Interest Expense | $2.08M | $689.00K | $6.22M | $689.00K |
| Other Income/Expense | $-1.85M | $-8.47M | $-34.90M | $-37.72M |
| Income Before Tax | $-287.92M | $-325.96M | $-1.01B | $-955.04M |
| Income Tax Expense | $3.68M | $1.94M | $9.47M | $8.44M |
| Net Income | $-293.96M | $-324.28M | $-1.02B | $-958.17M |
| Basic EPS | -0.87 | -0.98 | -3.04 | -2.88 |
| Diluted EPS | -0.87 | -0.98 | -3.04 | -2.88 |
| Basic Shares Outstanding | $339.65M | $331.76M | $335.88M | $333.14M |
| Diluted Shares Outstanding | $339.65M | $331.76M | $335.88M | $333.14M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.94B | $2.63B |
| Accounts Receivable | $938.14M | $922.80M |
| Other Current Assets | $164.32M | $211.23M |
| Total Current Assets | $4.62B | $5.87B |
| Property Plant & Equipment | $265.84M | $296.39M |
| Goodwill | $1.17B | $1.06B |
| Intangible Assets | $256.58M | $278.03M |
| Other Non-current Assets | $403.69M | $333.70M |
| Total Assets | $8.23B | $9.03B |
| Accounts Payable | $193.69M | $169.77M |
| Accrued Liabilities | $725.79M | $515.45M |
| Deferred Revenue | $2.42B | $2.58B |
| Total Current Liabilities | $3.38B | $3.30B |
| Other Non-current Liabilities | $57.65M | $61.26M |
| Total Liabilities | $6.10B | $6.03B |
| Common Stock | $34.00K | $34.00K |
| Retained Earnings | $-9.03B | $-7.29B |
| Total Stockholders Equity | $2.13B | $3.00B |
| Total Liabilities & Equity | $8.23B | $9.03B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-293.96M | $-324.28M | $-1.02B | $-958.17M |
| Depreciation & Amortization | - | - | $161.52M | $132.38M |
| Stock-based Compensation | - | - | $1.20B | $1.05B |
| Deferred Income Tax | - | - | $-3.44M | $-532.00K |
| Change in Receivables | - | - | $12.62M | $-328.70M |
| Change in Payables | - | - | $36.30M | $102.72M |
| Operating Cash Flow | - | - | $440.79M | $527.04M |
| Capital Expenditure | - | - | $85.56M | $35.00M |
| Acquisitions | - | - | $164.23M | $17.12M |
| Purchases of Investments | - | - | $1.99B | $2.29B |
| Sales of Investments | - | - | $19.40M | $54.39M |
| Investing Cash Flow | - | - | $-107.00M | $-34.24M |
| Stock Repurchased | - | - | $723.53M | $1.93B |
| Financing Cash Flow | - | - | $-1.06B | $-106.41M |
| Net Change in Cash | - | - | $-714.05M | $385.26M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.