Is Snowflake Inc. (SNOW) a Buy, Sell, or Hold?
NYSE : SNOW
Snowflake Inc.
$271.87 USD
-$4.07 (-1.47%)
- Volume
- 3.79M
- Average Volume
- 8.32M
- Market Capitalization
- $94.23B
- P/E Ratio
- -77.24
- Dividend Yield
- 0.00%
- Price Target
- $287.00
- Year High
- $284.99
- Year Low
- $118.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.00
SNOW Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 4.68B | 3.63B | 2.81B | 2.07B | 1.22B | 592.05M | 264.75M | 96.67M |
| costOfRevenue | 1.54B | 1.21B | 898.56M | 717.54M | 458.43M | 242.59M | 116.56M | 51.75M |
| grossProfit | 3.15B | 2.41B | 1.91B | 1.35B | 760.89M | 349.46M | 148.19M | 44.91M |
| researchAndDevelopmentExpenses | 1.97B | 1.78B | 1.29B | 788.06M | 466.93M | 237.95M | 105.16M | 68.68M |
| generalAndAdministrativeExpenses | 549.7M | 412.26M | 323.01M | 295.82M | 265.03M | 176.14M | 107.54M | 36.06M |
| sellingAndMarketingExpenses | 2.06B | 1.67B | 1.39B | 1.11B | 743.96M | 479.32M | 293.58M | 125.64M |
| sellingGeneralAndAdministrativeExpenses | 2.61B | 2.08B | 1.71B | 1.4B | 1.01B | 655.45M | 401.12M | 161.7M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.58B | 3.87B | 3B | 2.19B | 1.48B | 893.4M | 506.28M | 230.38M |
| costAndExpenses | 6.12B | 5.08B | 3.9B | 2.91B | 1.93B | 1.14B | 622.84M | 282.13M |
| netInterestIncome | 182.26M | 206.25M | 200.66M | 73.84M | 9.13M | 7.51M | 11.55M | 8.76M |
| interestIncome | 190.56M | 209.01M | 200.66M | 73.84M | 9.13M | 7.51M | 11.55M | 8.76M |
| interestExpense | 8.3M | 2.76M | - | - | - | - | - | - |
| depreciationAndAmortization | 220.44M | 182.51M | 119.9M | 63.54M | 21.5M | 9.83M | 3.52M | 1.36M |
| ebitda | -1.08B | -1.1B | -729.32M | -752.46M | -655.46M | -534.11M | -354.57M | -184.1M |
| ebit | -1.3B | -1.28B | -849.22M | -815.99M | -676.96M | -543.94M | -358.09M | -185.46M |
| nonOperatingIncomeExcludingInterest | -131.55M | -173.67M | -245.55M | -26.27M | -38.08M | - | - | - |
| operatingIncome | -1.44B | -1.46B | -1.09B | -842.27M | -715.04M | -543.94M | -358.09M | -185.46M |
| totalOtherIncomeExpensesNet | 123.26M | 170.91M | 245.55M | 26.27M | 38.08M | 6.9M | 10.55M | 8.26M |
| incomeBeforeTax | -1.31B | -1.29B | -849.22M | -815.99M | -676.96M | -537.04M | -347.54M | -177.21M |
| incomeTaxExpense | 19.71M | 4.11M | -11.23M | -18.47M | 2.99M | 2.06M | 993K | 820K |
| netIncomeFromContinuingOperations | -1.33B | -1.29B | -837.99M | -797.53M | -679.95M | -539.1M | -348.54M | -178.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -1.33B | -1.29B | -836.1M | -796.7M | -679.95M | -539.1M | -348.54M | -178.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.33B | -1.29B | -836.1M | -796.7M | -679.95M | -539.1M | -348.54M | -178.03M |
| eps | -3.95 | -3.86 | -2.55 | -2.5 | -2.26 | -1.87 | -1.26 | -0.75 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.83B | 2.63B | 1.76B | 939.9M | 1.09B | 820.18M | 127.21M | 116.54M |
| shortTermInvestments | 1.2B | 2.01B | 2.08B | 3.07B | 2.77B | 3.09B | 306.84M | 492.26M |
| cashAndShortTermInvestments | 4.03B | 4.64B | 3.85B | 4.01B | 3.85B | 3.91B | 434.05M | 608.8M |
| netReceivables | 1.32B | 946.4M | 926.9M | 715.82M | 545.63M | 294.02M | 179.46M | 63.36M |
| accountsReceivables | 1.3B | 922.8M | 926.9M | 715.82M | 545.63M | 294.02M | 179.46M | 63.36M |
| otherReceivables | 16.9M | 23.6M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 135.42M | 51M | 25.33M | 15.19M |
| otherCurrentAssets | 409.19M | 187.63M | 266.11M | 261M | 65.5M | 47.57M | 26.36M | 11.61M |
| totalCurrentAssets | 5.74B | 5.77B | 5.04B | 4.98B | 4.6B | 4.3B | 665.19M | 698.95M |
| propertyPlantEquipmentNet | 523.51M | 655.83M | 499.59M | 392.09M | 295.44M | 255.79M | 223.11M | 22.76M |
| goodwill | 1.19B | 1.06B | 975.91M | 657.37M | 8.45M | 8.45M | 7.05M | - |
| intangibleAssets | 246.92M | 278.03M | 331.41M | 186.01M | 37.14M | 16.09M | 4.8M | 20000 |
| goodwillAndIntangibleAssets | 1.44B | 1.33B | 1.31B | 843.38M | 45.59M | 24.54M | 11.84M | 20000 |
| longTermInvestments | 755.01M | 957.71M | 1.15B | 1.07B | 1.26B | 1.17B | 23.53M | - |
| taxAssets | - | - | - | - | - | 86.16M | 69.52M | - |
| otherNonCurrentAssets | 670.08M | 314.1M | 226.54M | 429.14M | 453.82M | 89.32M | 19.52M | 42.56M |
| totalNonCurrentAssets | 3.39B | 3.26B | 3.18B | 2.74B | 2.05B | 1.62B | 347.53M | 65.34M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 9.13B | 9.03B | 8.22B | 7.72B | 6.65B | 5.92B | 1.01B | 764.29M |
| totalPayables | 181.2M | 209.61M | 111.31M | 44.27M | 26.15M | 10.14M | 10.84M | 9.42M |
| accountPayables | 145.56M | 169.77M | 51.72M | 23.67M | 13.44M | 5.65M | 8.49M | 8.26M |
| otherPayables | 35.64M | 39.84M | 59.59M | 20.6M | 12.71M | 4.5M | 2.35M | 1.16M |
| accruedExpenses | 373.78M | 145.86M | 101.92M | 74.96M | 40.9M | 19.99M | 13.99M | 7M |
| shortTermDebt | 49.6M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 35.92M | 33.94M | 27.3M | 25.1M | 19.65M | 18.09M | 4.12M |
| taxPayables | - | 39.84M | 37.11M | 20M | 12.71M | 4.5M | 2.35M | 1.16M |
| deferredRevenue | 3.35B | 2.58B | 2.2B | 1.67B | 1.16B | 638.65M | 327.06M | 104.02M |
| otherCurrentLiabilities | 470.12M | 329.75M | 285.35M | 173.51M | 147.06M | 100.82M | 46.48M | 20.35M |
| totalCurrentLiabilities | 4.42B | 3.3B | 2.73B | 1.99B | 1.4B | 789.26M | 416.46M | 144.9M |
| longTermDebt | 2.28B | 2.27B | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 411.69M | 377.82M | 254.04M | 224.36M | 181.2M | 184.89M | 193.18M | 12.54M |
| deferredRevenueNonCurrent | 14.44M | 15.5M | 14.4M | 11.46M | 11.18M | 4.19M | 2.91M | 2.98M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 80.75M | 61.26M | 33.12M | 24.37M | 11.18M | 6.92M | 944.94M | 916.32M |
| totalNonCurrentLiabilities | 2.79B | 2.73B | 301.56M | 260.19M | 203.56M | 196M | 1.14B | 931.85M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 411.69M | 413.74M | 287.98M | 251.66M | 206.3M | 204.54M | 211.27M | 16.66M |
| totalLiabilities | 7.21B | 6.03B | 3.03B | 2.25B | 1.6B | 985.27M | 1.56B | 1.08B |
| treasuryStock | -54.49M | -59.5M | -67.14M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 34000 | 34000 | 34000 | 32000 | 31000 | 28000 | 6000 | 5000 |
| retainedEarnings | -9.49B | -7.29B | -4.08B | -2.72B | -1.92B | -1.24B | -700.32M | -351.78M |
| additionalPaidInCapital | 11.47B | 10.36B | 9.33B | 8.21B | 6.98B | 6.18B | 155.34M | 39.3M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -1.33B | -1.29B | -837.99M | -797.53M | -679.95M | -539.1M | -348.54M | -178.03M |
| depreciationAndAmortization | 220.44M | 182.51M | 119.9M | 63.54M | 21.5M | 9.83M | 3.52M | 1.36M |
| deferredIncomeTax | -2.34M | -7.67M | -26.76M | -26.66M | -717K | -30000 | - | - |
| stockBasedCompensation | 1.6B | 1.48B | 1.17B | 861.53M | 605.1M | 301.44M | 78.4M | 22.41M |
| changeInWorkingCapital | 383.76M | 443.59M | 390.72M | 289.53M | 68.43M | 106.89M | 49.34M | 6.22M |
| accountsReceivables | -379.97M | 536K | -212.08M | -166.96M | -251.65M | -116.29M | -116.87M | -51.42M |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -8.3M | 108.85M | 19.21M | 8.02M | 7.37M | -2.88M | 1.12M | 5.17M |
| otherWorkingCapital | 772.03M | 334.2M | 583.59M | 448.47M | 312.71M | 226.06M | 165.09M | 52.47M |
| otherNonCashItems | 349.56M | 151.24M | 34.24M | 155.24M | 95.82M | 75.56M | 40.72M | 4.06M |
| netCashProvidedByOperatingActivities | 1.22B | 959.76M | 848.12M | 545.64M | 110.18M | -45.42M | -176.56M | -143.98M |
| investmentsInPropertyPlantAndEquipment | -101.63M | -46.28M | -35.09M | -25.13M | -16.22M | -35.04M | -18.58M | -2.06M |
| acquisitionsNet | -178.85M | -30.3M | -275.71M | -362.61M | - | -6.04M | -6.31M | - |
| purchasesOfInvestments | -2.04B | -2.57B | -2.48B | -3.9B | -4.25B | -4.86B | -622.85M | -738.38M |
| salesMaturitiesOfInvestments | 2.64B | 2.87B | 3.68B | 3.72B | 4.28B | 877.95M | 790.51M | 379.76M |
| otherInvestingActivities | -3.1M | -30.18M | -62.88M | -24.71M | -37.11M | -13.67M | -4.26M | -1.96M |
| netCashProvidedByInvestingActivities | 312.24M | 190.65M | 832.26M | -597.88M | -20.8M | -4.04B | 138.5M | -362.64M |
| netDebtIssuance | - | 2.07B | - | - | - | 2.09M | - | - |
| longTermNetDebtIssuance | - | 2.07B | - | - | - | 2.09M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -701.28M | -1.81B | -473.3M | 80.82M | 179.26M | 4.77B | 57.47M | 413.6M |
| netCommonStockIssuance | -701.28M | -1.81B | -473.3M | 80.82M | 179.26M | 4.77B | 57.47M | 413.6M |
| commonStockIssuance | 172.25M | 121.94M | 118.43M | 80.82M | 179.26M | 4.77B | 57.86M | 443.24M |
| commonStockRepurchased | -873.54M | -1.93B | -591.73M | - | - | -30000 | -391K | -29.64M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -684.11M | -489.4M | -380.8M | -173.45M | -1.06M | -1.16M | - | - |
| netCashProvidedByFinancingActivities | -1.39B | -226.52M | -854.1M | -92.62M | 178.2M | 4.78B | 57.47M | 413.6M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.39B | 1.28B | 1.21B | 1.14B | 1.04B | 986.77M | 942.09M | 868.82M | 828.71M | 774.7M |
| costOfRevenue | 464.5M | 426.33M | 390.87M | 371.82M | 348.79M | 333.18M | 320.89M | 288.08M | 272.52M | 241.8M |
| grossProfit | 926.45M | 857.66M | 822.04M | 773.15M | 693.29M | 653.59M | 621.2M | 580.74M | 556.19M | 532.9M |
| researchAndDevelopmentExpenses | 534.94M | 511.04M | 494.03M | 492M | 472.4M | 492.49M | 442.44M | 437.66M | 410.79M | 364.48M |
| generalAndAdministrativeExpenses | 128.72M | 113.52M | 107.12M | 119.47M | 209.59M | 115.09M | 106.26M | 97.76M | 93.15M | 82.1M |
| sellingAndMarketingExpenses | 588.95M | 551.26M | 550.36M | 501.96M | 458.55M | 432.68M | 437.96M | 400.62M | 400.82M | 361.82M |
| sellingGeneralAndAdministrativeExpenses | 717.67M | 664.78M | 657.48M | 621.43M | 668.14M | 547.77M | 544.22M | 498.39M | 493.97M | 443.92M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.25B | 1.18B | 1.15B | 1.11B | 1.14B | 1.04B | 986.66M | 936.05M | 904.76M | 808.4M |
| costAndExpenses | 1.72B | 1.6B | 1.54B | 1.49B | 1.49B | 1.37B | 1.31B | 1.22B | 1.18B | 1.05B |
| netInterestIncome | 39.06M | 40.37M | 43.41M | 47.39M | 51.09M | 54.24M | 47.97M | 49.26M | 54.78M | 53.76M |
| interestIncome | 41.14M | 42.44M | 45.48M | 49.47M | 53.16M | 56.31M | 48.66M | 49.26M | 54.78M | 53.76M |
| interestExpense | 2.08M | 2.08M | 2.08M | 2.07M | 2.07M | 2.07M | 689K | - | - | - |
| depreciationAndAmortization | 67.6M | 58.92M | 57.88M | 54.84M | 48.8M | 50.13M | 47.05M | 45.11M | 40.22M | 34.99M |
| ebitda | -226.98M | -240.9M | -227.97M | -240.96M | -373.35M | -277.86M | -278.23M | -268.87M | -274.87M | -139.22M |
| ebit | -294.58M | -299.82M | -285.85M | -295.79M | -422.15M | -327.98M | -325.28M | -313.98M | -315.1M | -174.21M |
| nonOperatingIncomeExcludingInterest | -31.57M | -18.34M | -43.63M | -44.48M | -25.1M | -58.69M | -40.18M | -41.32M | -33.48M | -101.29M |
| operatingIncome | -326.15M | -318.16M | -329.47M | -340.28M | -447.26M | -386.68M | -365.46M | -355.3M | -348.57M | -275.5M |
| totalOtherIncomeExpensesNet | 29.49M | 16.26M | 41.55M | 42.41M | 23.03M | 56.62M | 39.49M | 41.32M | 33.48M | 101.29M |
| incomeBeforeTax | -296.66M | -301.9M | -287.92M | -297.87M | -424.22M | -330.06M | -325.96M | -313.98M | -315.1M | -174.21M |
| incomeTaxExpense | -1.09M | 7.65M | 3.68M | 62000 | 5.73M | -4.33M | 1.94M | 3.79M | 2.72M | -4.3M |
| netIncomeFromContinuingOperations | -295.57M | -309.55M | -291.6M | -297.93M | -429.95M | -325.72M | -327.9M | -317.77M | -317.82M | -169.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -295.57M | -309.55M | -293.96M | -298.02M | -430.09M | -327.47M | -324.28M | -316.9M | -316.99M | -169.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -295.57M | -309.55M | -293.96M | -298.02M | -430.09M | -327.47M | -324.28M | -316.9M | -316.99M | -169.35M |
| eps | -0.86 | -0.9 | -0.87 | -0.89 | -1.29 | -0.99 | -0.98 | -0.95 | -0.95 | -0.51 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.08B | 2.83B | 1.94B | 1.88B | 2.24B | 2.63B | 2.15B | 1.28B | 1.33B | 1.76B |
| shortTermInvestments | 870.28M | 1.2B | 1.41B | 1.71B | 1.67B | 2.01B | 2.01B | 1.95B | 2.2B | 2.08B |
| cashAndShortTermInvestments | 2.95B | 4.03B | 3.35B | 3.59B | 3.91B | 4.64B | 4.16B | 3.23B | 3.53B | 3.85B |
| netReceivables | 601.02M | 1.32B | 960.24M | 670.88M | 552.92M | 946.4M | 618.85M | 452.8M | 345.5M | 926.9M |
| accountsReceivables | 579.72M | 1.3B | 938.14M | 646.68M | 530.52M | 922.8M | 596.35M | 431.6M | 345.5M | 926.9M |
| otherReceivables | 21.3M | 16.9M | 22.1M | 24.2M | 22.4M | 23.6M | 22.5M | 21.2M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 208.2M | 409.19M | 142.22M | 208.66M | 218.19M | 187.63M | 118.4M | 127.88M | 266.44M | 266.11M |
| totalCurrentAssets | 3.76B | 5.74B | 4.46B | 4.47B | 4.68B | 5.77B | 4.89B | 3.81B | 4.14B | 5.04B |
| propertyPlantEquipmentNet | 522.07M | 523.51M | 520.48M | 545.47M | 552.3M | 655.83M | 559.09M | 537.24M | 508.35M | 499.59M |
| goodwill | 1.54B | 1.19B | 1.17B | 1.17B | 1.06B | 1.06B | 990.66M | 984.08M | 975.91M | 975.91M |
| intangibleAssets | 451.36M | 246.92M | 256.58M | 285.45M | 253.94M | 278.03M | 268.51M | 286.54M | 307.97M | 331.41M |
| goodwillAndIntangibleAssets | 1.99B | 1.44B | 1.43B | 1.46B | 1.31B | 1.33B | 1.26B | 1.27B | 1.28B | 1.31B |
| longTermInvestments | 1.79B | 755.01M | 1.4B | 1.36B | 1.29B | 957.71M | 1.19B | 1.01B | 927.98M | 916.31M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 493.4M | 670.08M | 425.29M | 360.64M | 325.5M | 314.1M | 300.79M | 311.49M | 434.53M | 460.9M |
| totalNonCurrentAssets | 4.79B | 3.39B | 3.77B | 3.73B | 3.48B | 3.26B | 3.31B | 3.13B | 3.15B | 3.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.55B | 9.13B | 8.23B | 8.2B | 8.16B | 9.03B | 8.2B | 6.94B | 7.3B | 8.22B |
| totalPayables | 76.36M | 181.2M | 216.95M | 184.74M | 177.62M | 209.61M | 180.37M | 162.21M | 87.89M | 111.31M |
| accountPayables | 55.06M | 145.56M | 193.69M | 166.79M | 155.26M | 169.77M | 148.92M | 134.54M | 64.24M | 51.72M |
| otherPayables | 21.3M | 35.64M | 23.26M | 17.96M | 22.36M | 39.84M | 31.45M | 27.67M | 23.65M | 59.59M |
| accruedExpenses | 263.67M | 373.78M | 324.02M | 315.74M | 198.52M | 145.86M | 141.64M | 120.09M | 147.11M | 101.92M |
| shortTermDebt | 55.78M | 49.6M | 40.21M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 38.11M | 37.1M | 35.92M | 38.29M | 32.84M | 30.94M | 33.94M |
| taxPayables | - | - | - | - | - | 39.84M | 31.45M | 17.45M | 23.65M | 37.11M |
| deferredRevenue | 2.85B | 3.35B | 2.42B | 2.27B | 2.31B | 2.58B | 1.97B | 1.85B | 1.94B | 2.2B |
| otherCurrentLiabilities | 529.67M | 470.12M | 378.51M | 289.1M | 307.5M | 329.75M | 312.04M | 301.17M | 227.23M | 285.35M |
| totalCurrentLiabilities | 3.78B | 4.42B | 3.38B | 3.1B | 3.03B | 3.3B | 2.65B | 2.46B | 2.43B | 2.73B |
| longTermDebt | 2.28B | 2.28B | 2.28B | 2.28B | 2.27B | 2.27B | 2.27B | - | - | - |
| capitalLeaseObligationsNonCurrent | 434.41M | 411.69M | 367.66M | 378.55M | 377.06M | 377.82M | 287.88M | 279.97M | 247.5M | 254.04M |
| deferredRevenueNonCurrent | 25.66M | 14.44M | 10.88M | 11.54M | 13.72M | 15.5M | 11.97M | 12.28M | 14.69M | 14.4M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 95.27M | 80.75M | 57.65M | 55.3M | 47.62M | 61.26M | 51.26M | 49.37M | 39.31M | 33.12M |
| totalNonCurrentLiabilities | 2.84B | 2.79B | 2.71B | 2.72B | 2.71B | 2.73B | 2.62B | 341.62M | 301.5M | 301.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 434.41M | 411.69M | 367.66M | 416.66M | 414.16M | 413.74M | 326.17M | 312.81M | 278.44M | 287.98M |
| totalLiabilities | 6.61B | 7.21B | 6.1B | 5.82B | 5.74B | 6.03B | 5.27B | 2.81B | 2.73B | 3.03B |
| treasuryStock | -53.26M | -54.49M | -55.71M | -56.97M | -58.15M | -59.5M | -61.39M | -62.8M | -63.96M | -67.14M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 34000 | 34000 | 34000 | 34000 | 34000 | 34000 | 33000 | 34000 | 34000 | 34000 |
| retainedEarnings | -10.09B | -9.49B | -9.03B | -8.51B | -8.21B | -7.29B | -6.97B | -5.63B | -4.91B | -4.08B |
| additionalPaidInCapital | 12.09B | 11.47B | 11.22B | 10.94B | 10.67B | 10.36B | 9.96B | 9.82B | 9.55B | 9.33B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -295.57M | -309.55M | -291.6M | -297.93M | -429.95M | -325.72M | -327.9M | -317.77M | -317.82M | -169.91M |
| depreciationAndAmortization | 67.6M | 58.92M | 57.88M | 54.84M | 48.8M | 50.13M | 47.05M | 45.11M | 40.22M | 34.99M |
| deferredIncomeTax | -6.56M | 1.11M | - | - | - | -7.14M | -581K | 49000 | - | -13.66M |
| stockBasedCompensation | 402.47M | 403.59M | 412.28M | 404.22M | 379.46M | 428.12M | 363.26M | 356M | 331.94M | 305.5M |
| changeInWorkingCapital | -30.25M | 541.24M | -80.64M | -137.85M | 61M | 254.82M | -21.33M | -45.17M | 255.27M | 211.24M |
| accountsReceivables | 747.22M | -367.34M | -288.68M | -117.61M | 393.66M | -328.17M | -163.49M | -87.13M | 579.32M | -417.22M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -89.67M | -44.6M | 28.95M | 11.77M | -4.42M | 6.13M | 11.3M | 70.18M | 21.24M | -32.46M |
| otherWorkingCapital | -687.79M | 953.18M | 179.09M | -32.02M | -328.23M | 576.86M | 130.86M | -28.22M | -345.29M | 660.92M |
| otherNonCashItems | 105.53M | 85.84M | 39.6M | 51.62M | 169.06M | 32.52M | 41.22M | 31.64M | 45.86M | -23.58M |
| netCashProvidedByOperatingActivities | 243.22M | 781.15M | 137.52M | 74.9M | 228.37M | 432.72M | 101.71M | 69.86M | 355.47M | 344.58M |
| investmentsInPropertyPlantAndEquipment | -10.45M | -16.07M | -23.9M | -16.66M | -44.99M | -11.28M | -13.44M | -5.04M | -16.52M | -13.07M |
| acquisitionsNet | -252.46M | -14.62M | - | - | - | -13.18M | -8.22M | -8.91M | - | 3.83M |
| purchasesOfInvestments | -896.45M | -50.2M | -341.17M | -636.47M | -1.01B | -279.51M | -1.01B | -196.48M | -1.08B | -380.88M |
| salesMaturitiesOfInvestments | 554.86M | 501.92M | 613.32M | 519.42M | 1B | 535.61M | 778.79M | 600.5M | 951.76M | 919.72M |
| otherInvestingActivities | - | -1.79M | - | -165.54M | - | -6.75M | -9.28M | -5.99M | -8.15M | -7.03M |
| netCashProvidedByInvestingActivities | -604.49M | 419.24M | 248.24M | -299.25M | -55.98M | 224.89M | -267.14M | 384.08M | -151.18M | 522.57M |
| netDebtIssuance | - | - | - | - | - | - | 2.07B | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | 2.07B | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -226.44M | -129.17M | -169.12M | 28.19M | -431.18M | 9.67M | -974.14M | -387.02M | -458.91M | 18.34M |
| netCommonStockIssuance | -226.44M | -129.17M | -169.12M | 28.19M | -431.18M | 9.67M | -974.14M | -387.02M | -458.91M | 18.34M |
| commonStockIssuance | 73.57M | 20.84M | 63.78M | 28.19M | 59.45M | 9.67M | 41.87M | 12.98M | 57.42M | 18.34M |
| commonStockRepurchased | -300M | -150M | -232.9M | - | -490.64M | - | -1.02B | -400M | -516.33M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -145.1M | -196.14M | -192.87M | -162.22M | -132.87M | -129.79M | -81.49M | -103.52M | -174.59M | -106.97M |
| netCashProvidedByFinancingActivities | -371.53M | -325.31M | -361.99M | -134.04M | -564.06M | -120.12M | 1.02B | -490.55M | -633.5M | -88.63M |