Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
1,098,704
1,001,278
821,461
621,154
422,179
Cost of Revenue
301,699
259,177
211,106
179,281
144,177
Gross Profit
797,005
742,101
610,355
441,873
278,002
Operating Expense
1,093,020
1,051,145
939,714
813,583
680,578
Operating Income
-296,015
-309,044
-329,359
-371,710
-402,576
Net Non Operating Interest Income Expense
31,190
42,698
49,929
44,664
19,578
Other Income Expense
-28,861
-13,365
-2,177
-5,788
-1,293
Pretax Income
-293,686
-279,711
-281,607
-332,834
-384,291
Tax Provision
46,401
171,024
6,834
5,859
-5,613
Net Income Common Stockholders
-340,087
-450,735
-288,441
-338,693
-378,678
Diluted NI Available to Com Stockholders
-340,087
-450,735
-288,441
-338,693
-378,678
Basic EPS
-0.97
-1.37
-0.92
-1.15
-1.36
Diluted EPS
-0.97
-1.37
-0.92
-1.15
-1.36
Basic Average Shares
332,367.14
330,111.15
314,811.78
294,923.54
277,802.86
Diluted Average Shares
332,367.14
330,111.15
314,811.78
294,923.54
277,802.86
Total Operating Income as Reported
-323,687
-321,309
-329,359
-378,416
-402,576
Total Expenses
1,394,719
1,310,322
1,150,820
992,864
824,755
Net Income from Continuing & Discontinued Operation
-340,087
-450,735
-288,441
-338,693
-378,678
Normalized Income
-323,483.80
-443,376
-288,441
-333,395.26
-378,678
Interest Income
31,190
42,698
49,929
44,664
21,408
Interest Expense
1,227
--
171
1,216
1,830
Net Interest Income
31,190
42,698
49,929
44,664
19,578
EBIT
-296,015
-309,044
-329,359
-371,710
-382,461
EBITDA
-228,391
-254,111
-286,593
-332,798
-352,740
Reconciled Cost of Revenue
301,699
259,177
211,106
179,281
144,177
Reconciled Depreciation
67,624
54,933
42,766
38,912
29,721
Net Income from Continuing Operation Net Minority Interest
-340,087
-450,735
-288,441
-338,693
-378,678
Total Unusual Items Excluding Goodwill
-27,672
-12,265
0
-6,706
0
Total Unusual Items
-27,672
-12,265
0
-6,706
0
Normalized EBITDA
-200,719
-241,846
-286,593
-326,092
-352,740
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-11,068.80
-4,906
0
-1,408.26
0
1/31/2023 - 6/30/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade