ReportIncome
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 01/31/2025 | 01/31/2024 | 01/31/2023 | 01/31/2022 | 01/31/2021 |
|---|---|---|---|---|---|---|
| Revenue | 4,341 | 3,953 | 3,055 | 2,241 | 1,451 | 874 |
| Revenue Growth (YoY) | 23% | 28.99% | 36% | 54% | 66% | 82% |
| Cost of Revenue | 1,121 | 991 | 755 | 601 | 383 | 229 |
| Gross Profit | 3,219 | 2,962 | 2,299 | 1,640 | 1,068 | 644 |
| Selling, General & Admin | 2,267 | 2,002 | 1,533 | 1,221 | 833 | 518 |
| Research & Development | 1,254 | 1,076 | 768 | 608 | 371 | 214 |
| Operating Expenses | 3,523 | 3,079 | 2,301 | 1,830 | 1,204 | 733 |
| Other Non Operating Income (Expenses) | -2 | 2 | -2 | 1 | 2 | 6 |
| Pretax Income | -218 | 54 | 122 | -159 | -160 | -87 |
| Income Tax Expense | 79 | 71 | 32 | 22 | 72 | 4 |
| Net Income | -296 | -19 | 89 | -183 | -234 | -92 |
| Net Income Growth | -274% | -121% | -149% | -22% | 154% | -35% |
| Shares Outstanding (Diluted) | 249.9 | 244.75 | 243.63 | 233.13 | 227.14 | 217.75 |
| Shares Change (YoY) | -1% | 0% | 5% | 3% | 4% | 47% |
| EPS (Diluted) | -1.19 | -0.08 | 0.37 | -0.79 | -1.03 | -0.43 |
| EPS Growth | -272% | -122% | -147% | -23% | 140% | -55% |
| Free Cash Flow | 1,037 | 1,067 | 929 | 674 | 441 | 292 |
| Free Cash Flow Per Share | 4.14 | 4.35 | 3.81 | 2.89 | 1.94 | 1.34 |
| Gross Margin | 74.15% | 74.93% | 75.25% | 73.18% | 73.6% | 73.68% |
| Operating Margin | -6.97% | -2.95% | -0.03% | -8.47% | -9.37% | -10.06% |
| Profit Margin | -6.81% | -0.48% | 2.91% | -8.16% | -16.12% | -10.52% |
| Free Cash Flow Margin | 23.88% | 26.99% | 30.4% | 30.07% | 30.39% | 33.4% |
| EBITDA | -302 | 96 | 144 | -97 | -68 | -88 |
| EBITDA Margin | -6.95% | 2.42% | 4.71% | -4.32% | -4.68% | -10.06% |
| D&A For EBITDA | 1 | 213 | 145 | 93 | 68 | 0 |
| EBIT | -303 | -117 | -1 | -190 | -136 | -88 |
| EBIT Margin | -6.97% | -2.95% | -0.03% | -8.47% | -9.37% | -10.06% |
| Effective Tax Rate | -36.23% | 131.48% | 26.22% | -13.83% | -45% | -4.59% |