Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 06/30/2025 | 01/31/2025 | 01/31/2024 | 01/31/2023 | 01/31/2022 |
|---|---|---|---|---|---|---|
| Revenue | 9,046 | 6,001 | 4,925 | 3,417 | 3,761 | 3,549 |
| Revenue Growth (YoY) | -- | 22% | 44% | -9% | 6% | 1% |
| Cost of Revenue | 7,400 | 4,561 | 4,559 | 3,103 | 3,405 | 3,208 |
| Gross Profit | 1,645 | 1,440 | 365 | 313 | 356 | 341 |
| Selling, General & Admin | 890 | 717 | 312 | 261 | 292 | 309 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 893 | 702 | 344 | 290 | 323 | 337 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 746 | 743 | 11 | 8 | 5 | -8 |
| Income Tax Expense | 238 | 218 | 24 | 3 | 2 | -1 |
| Net Income | 512 | 529 | -13 | 4 | 1 | -7 |
| Net Income Growth | -- | -4,169% | -425% | 300% | -113.99% | -115.99% |
| Shares Outstanding (Diluted) | 10,485 | 10,485 | 1,571.64 | 1,063.31 | 1,045.2 | 1,017.7 |
| Shares Change (YoY) | -- | 567% | 48% | 2% | 3% | -3% |
| EPS (Diluted) | 0.03 | 0.05 | 0 | 0 | 0 | 0 |
| EPS Growth | -- | -674% | -310% | 147% | -124% | -117% |
| Free Cash Flow | 327 | 541 | -323 | 37 | 106 | -60 |
| Free Cash Flow Per Share | 0.03 | 0.05 | -0.2 | 0.03 | 0.1 | -0.05 |
| Gross Margin | 18.18% | 23.99% | 7.41% | 9.16% | 9.46% | 9.6% |
| Operating Margin | 8.31% | 12.28% | 0.42% | 0.67% | 0.85% | 0.08% |
| Profit Margin | 5.65% | 8.81% | -0.26% | 0.11% | 0.02% | -0.19% |
| Free Cash Flow Margin | 3.61% | 9.01% | -6.55% | 1.08% | 2.81% | -1.69% |
| EBITDA | -- | -- | 46 | 51 | 62 | 30 |
| EBITDA Margin | -- | -- | 0.93% | 1.49% | 1.64% | 0.84% |
| D&A For EBITDA | -- | -- | 25 | 28 | 30 | 27 |
| EBIT | 752 | 737 | 21 | 23 | 32 | 3 |
| EBIT Margin | 8.31% | 12.28% | 0.42% | 0.67% | 0.85% | 0.08% |
| Effective Tax Rate | 31.9% | 29.34% | 218.18% | 37.5% | 40% | 12.5% |