{"symbol":"SNOW","cik":1640147,"issuer_id":"sec-cik:0001640147","security_id":"sec-cik:0001640147:snow","entity_name":"SNOWFLAKE INC.","fiscal_year_end_month":1,"fiscal_note":"Fiscal year ends in month 1; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing.","generated_at":"2026-08-16T19:09:35.505867+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"gross_profit":["GrossProfit"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["GeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["AvailableForSaleSecuritiesDebtSecuritiesCurrent"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2019","end":"2019-01-31","income":{"revenue":96666000,"cost_of_revenue":51753000,"gross_profit":44913000,"rnd":68681000,"opex_sga":36055000,"operating_income":-185465000,"other_income":-502000,"pretax_income":-177208000,"income_tax":820000,"net_income":-178028000},"balance":{"cash_and_equivalents":116541000,"stockholders_equity":-312467000},"cashflow":{"cfo":-143982000,"capex":2058000,"buybacks":29644000,"depreciation_amortization":1362000,"fcf":-146040000},"derived":[],"adjusted":[]},{"label":"FY2020","end":"2020-01-31","income":{"revenue":264748000,"cost_of_revenue":116557000,"gross_profit":148191000,"rnd":105160000,"opex_sga":107542000,"operating_income":-358088000,"other_income":-1005000,"pretax_income":-347542000,"income_tax":993000,"net_income":-348535000,"eps_diluted":-7.77,"shares_diluted":44847442},"balance":{"cash_and_equivalents":127206000,"short_term_investments":306844000,"total_current_assets":665194000,"total_assets":1012720000,"total_current_liabilities":416455000,"total_liabilities":621003000,"stockholders_equity":-544757000},"cashflow":{"cfo":-176558000,"capex":18583000,"buybacks":0,"depreciation_amortization":3522000,"fcf":-195141000},"derived":[],"adjusted":[]},{"label":"FY2021","end":"2021-01-31","income":{"revenue":592049000,"cost_of_revenue":242588000,"gross_profit":349461000,"rnd":237946000,"opex_sga":176135000,"operating_income":-543937000,"other_income":-610000,"pretax_income":-537040000,"income_tax":2062000,"net_income":-539102000,"eps_diluted":-3.81,"shares_diluted":141613000},"balance":{"cash_and_equivalents":820177000,"short_term_investments":3087887000,"total_current_assets":4300652000,"total_assets":5921739000,"total_current_liabilities":789264000,"total_liabilities":985268000,"stockholders_equity":4936471000},"cashflow":{"cfo":-45417000,"capex":35037000,"buybacks":0,"depreciation_amortization":9826000,"fcf":-80454000},"derived":[],"adjusted":[]},{"label":"FY2022","end":"2022-01-31","income":{"revenue":1219327000,"cost_of_revenue":458433000,"gross_profit":760894000,"rnd":466932000,"opex_sga":265033000,"operating_income":-715036000,"other_income":28947000,"pretax_income":-676960000,"income_tax":2988000,"net_income":-679948000,"eps_diluted":-2.26,"shares_diluted":300273000},"balance":{"cash_and_equivalents":1085729000,"short_term_investments":2766364000,"total_current_assets":4598643000,"total_assets":6649698000,"total_current_liabilities":1397093000,"total_liabilities":1600653000,"stockholders_equity":5049045000},"cashflow":{"cfo":110179000,"capex":16221000,"buybacks":0,"depreciation_amortization":21498000,"fcf":93958000},"derived":[],"adjusted":[]},{"label":"FY2023","end":"2023-01-31","income":{"revenue":2065659000,"cost_of_revenue":717540000,"gross_profit":1348119000,"rnd":788058000,"opex_sga":295821000,"operating_income":-842267000,"other_income":-47565000,"pretax_income":-815993000,"income_tax":-18467000,"net_income":-796705000,"eps_diluted":-2.5,"shares_diluted":318730000},"balance":{"cash_and_equivalents":939902000,"short_term_investments":3067966000,"total_current_assets":4984690000,"total_assets":7722322000,"total_current_liabilities":1993517000,"total_liabilities":2253707000,"stockholders_equity":5456436000},"cashflow":{"cfo":545639000,"capex":25128000,"buybacks":0,"depreciation_amortization":63535000,"fcf":520511000},"derived":[],"adjusted":[]},{"label":"FY2024","end":"2024-01-31","income":{"revenue":2806489000,"cost_of_revenue":898558000,"gross_profit":1907931000,"rnd":1287949000,"opex_sga":323008000,"operating_income":-1094773000,"other_income":44887000,"pretax_income":-849223000,"income_tax":-11233000,"net_income":-836097000,"eps_diluted":-2.55,"shares_diluted":328001000},"balance":{"cash_and_equivalents":1762749000,"short_term_investments":2083499000,"total_current_assets":5039264000,"total_assets":8223383000,"total_current_liabilities":2731230000,"total_liabilities":3032789000,"stockholders_equity":5180308000},"cashflow":{"cfo":848122000,"capex":35086000,"buybacks":591732000,"depreciation_amortization":119903000,"fcf":813036000},"derived":[],"adjusted":[]},{"label":"FY2025","end":"2025-01-31","income":{"revenue":3626396000,"cost_of_revenue":1214673000,"gross_profit":2411723000,"rnd":1783379000,"opex_sga":412262000,"operating_income":-1456010000,"other_income":-35339000,"pretax_income":-1285099000,"income_tax":4113000,"net_income":-1285640000,"eps_diluted":-3.86,"shares_diluted":332707000},"balance":{"cash_and_equivalents":2628798000,"short_term_investments":2008873000,"total_current_assets":5869372000,"total_assets":9033938000,"total_current_liabilities":3301183000,"total_liabilities":6027295000,"stockholders_equity":2999929000},"cashflow":{"cfo":959764000,"capex":46279000,"buybacks":1932333000,"depreciation_amortization":182508000,"fcf":913485000},"derived":[],"adjusted":[]},{"label":"FY2026","end":"2026-01-31","income":{"revenue":4683946000,"cost_of_revenue":1537805000,"gross_profit":3146141000,"rnd":1969472000,"opex_sga":549697000,"operating_income":-1435165000,"other_income":-59003000,"pretax_income":-1311910000,"income_tax":17125000,"net_income":-1331616000,"eps_diluted":-3.95,"shares_diluted":337493000},"balance":{"cash_and_equivalents":2828163000,"short_term_investments":1201523000,"total_current_assets":5742612000,"total_assets":9132495000,"total_current_liabilities":4421691000,"total_liabilities":7208393000,"stockholders_equity":1924102000},"cashflow":{"cfo":1221942000,"capex":101628000,"buybacks":873537000,"depreciation_amortization":220443000,"fcf":1120314000},"derived":[],"adjusted":[]}],"quarterly":[{"label":"Q3 FY2020","end":"2019-10-31","income":{"revenue":73012000,"cost_of_revenue":29489000,"gross_profit":43523000,"rnd":27669000,"opex_sga":30318000,"operating_income":-90132000,"other_income":-40000,"pretax_income":-87681000,"income_tax":376000,"net_income":-88057000},"balance":{"cash_and_equivalents":179138000,"stockholders_equity":-489438000},"cashflow":{},"derived":[],"adjusted":[]},{"label":"Q4 FY2020","end":"2020-01-31","income":{"revenue":87692000,"cost_of_revenue":34522000,"gross_profit":53170000,"rnd":29709000,"opex_sga":28129000,"operating_income":-85112000,"other_income":-186000,"pretax_income":-82999000,"income_tax":255000,"net_income":-83254000},"balance":{"cash_and_equivalents":127206000,"short_term_investments":306844000,"total_current_assets":665194000,"total_assets":1012720000,"total_current_liabilities":416455000,"total_liabilities":621003000,"stockholders_equity":-544757000},"cashflow":{"cfo":-42792000,"capex":4079000,"depreciation_amortization":1265000,"fcf":-46871000},"derived":["income.net_income","income.pretax_income","income.rnd","income.gross_profit","income.operating_income","income.income_tax","income.other_income","income.opex_sga","income.cost_of_revenue","income.revenue","cashflow.capex","cashflow.depreciation_amortization","cashflow.cfo"],"adjusted":[]},{"label":"Q1 FY2021","end":"2020-04-30","income":{"revenue":108815000,"cost_of_revenue":42557000,"gross_profit":66258000,"rnd":33278000,"opex_sga":31506000,"operating_income":-96403000,"other_income":67000,"pretax_income":-93888000,"income_tax":-244000,"net_income":-93644000},"balance":{"cash_and_equivalents":437560000,"stockholders_equity":-604046000},"cashflow":{"cfo":-6592000,"capex":2033000,"depreciation_amortization":1522000,"fcf":-8625000},"derived":[],"adjusted":[]},{"label":"Q2 FY2021","end":"2020-07-31","income":{"revenue":133145000,"cost_of_revenue":50446000,"gross_profit":82699000,"rnd":36533000,"opex_sga":31186000,"operating_income":-77683000,"other_income":-1109000,"pretax_income":-77103000,"income_tax":531000,"net_income":-77634000,"eps_diluted":-1.31,"shares_diluted":59260645},"balance":{"cash_and_equivalents":138900000,"stockholders_equity":-651399000},"cashflow":{"cfo":-38685000,"capex":4715000,"depreciation_amortization":2240000,"fcf":-43400000},"derived":["cashflow.cfo","cashflow.capex","cashflow.depreciation_amortization"],"adjusted":[]},{"label":"Q3 FY2021","end":"2020-10-31","income":{"revenue":159624000,"cost_of_revenue":66681000,"gross_profit":92943000,"rnd":74138000,"opex_sga":53532000,"operating_income":-169454000,"other_income":-519000,"pretax_income":-168456000,"income_tax":433000,"net_income":-168889000,"eps_diluted":-1.01,"shares_diluted":166868200},"balance":{"cash_and_equivalents":3939925000,"short_term_investments":814123000,"total_current_assets":4986771000,"total_assets":5712889000,"total_current_liabilities":547659000,"total_liabilities":745074000,"stockholders_equity":4967815000},"cashflow":{"cfo":-19754000,"capex":17270000,"depreciation_amortization":2849000,"fcf":-37024000},"derived":["cashflow.capex","cashflow.depreciation_amortization","cashflow.cfo"],"adjusted":[]},{"label":"Q4 FY2021","end":"2021-01-31","income":{"revenue":190465000,"cost_of_revenue":82904000,"gross_profit":107561000,"rnd":93997000,"opex_sga":59911000,"operating_income":-200397000,"other_income":951000,"pretax_income":-197593000,"income_tax":1342000,"net_income":-198935000},"balance":{"cash_and_equivalents":820177000,"short_term_investments":3087887000,"total_current_assets":4300652000,"total_assets":5921739000,"total_current_liabilities":789264000,"total_liabilities":985268000,"stockholders_equity":4936471000},"cashflow":{"cfo":19614000,"capex":11019000,"depreciation_amortization":3215000,"fcf":8595000},"derived":["income.operating_income","income.other_income","income.income_tax","income.cost_of_revenue","income.opex_sga","income.net_income","income.revenue","income.pretax_income","income.rnd","income.gross_profit","cashflow.depreciation_amortization","cashflow.cfo","cashflow.capex"],"adjusted":[]},{"label":"Q1 FY2022","end":"2021-04-30","income":{"revenue":228914000,"cost_of_revenue":97346000,"gross_profit":131568000,"rnd":109796000,"opex_sga":60563000,"operating_income":-205595000,"other_income":-488000,"pretax_income":-203471000,"income_tax":-251000,"net_income":-203220000,"eps_diluted":-0.7,"shares_diluted":291386000},"balance":{"cash_and_equivalents":644674000,"short_term_investments":3285751000,"total_current_assets":4221336000,"total_assets":5929010000,"total_current_liabilities":776998000,"total_liabilities":970689000,"stockholders_equity":4958321000},"cashflow":{"cfo":21854000,"capex":6430000,"depreciation_amortization":4684000,"fcf":15424000},"derived":[],"adjusted":[]},{"label":"Q2 FY2022","end":"2021-07-31","income":{"revenue":272198000,"cost_of_revenue":106121000,"gross_profit":166077000,"rnd":118087000,"opex_sga":65228000,"operating_income":-200141000,"other_income":8746000,"pretax_income":-189205000,"income_tax":514000,"net_income":-189719000,"eps_diluted":-0.64,"shares_diluted":297717000},"balance":{"cash_and_equivalents":698548000,"short_term_investments":3436941000,"total_current_assets":4508102000,"total_assets":6032416000,"total_current_liabilities":875738000,"total_liabilities":1067451000,"stockholders_equity":4964965000},"cashflow":{"cfo":-6111000,"capex":3497000,"depreciation_amortization":5384000,"fcf":-9608000},"derived":["cashflow.capex","cashflow.depreciation_amortization","cashflow.cfo"],"adjusted":[]},{"label":"Q3 FY2022","end":"2021-10-31","income":{"revenue":334441000,"cost_of_revenue":120786000,"gross_profit":213655000,"rnd":115900000,"opex_sga":64055000,"operating_income":-157271000,"other_income":1609000,"pretax_income":-153677000,"income_tax":1179000,"net_income":-154856000,"eps_diluted":-0.51,"shares_diluted":303007000},"balance":{"cash_and_equivalents":935217000,"short_term_investments":2955613000,"total_current_assets":4308257000,"total_assets":6163471000,"total_current_liabilities":958735000,"total_liabilities":1156789000,"stockholders_equity":5006682000},"cashflow":{"cfo":15538000,"capex":2282000,"depreciation_amortization":5518000,"fcf":13256000},"derived":["cashflow.cfo","cashflow.capex","cashflow.depreciation_amortization"],"adjusted":[]},{"label":"Q4 FY2022","end":"2022-01-31","income":{"revenue":383774000,"cost_of_revenue":134180000,"gross_profit":249594000,"rnd":123149000,"opex_sga":75187000,"operating_income":-152029000,"other_income":19080000,"pretax_income":-130607000,"income_tax":1546000,"net_income":-132153000},"balance":{"cash_and_equivalents":1085729000,"short_term_investments":2766364000,"total_current_assets":4598643000,"total_assets":6649698000,"total_current_liabilities":1397093000,"total_liabilities":1600653000,"stockholders_equity":5049045000},"cashflow":{"cfo":78898000,"capex":4012000,"depreciation_amortization":5912000,"fcf":74886000},"derived":["income.opex_sga","income.cost_of_revenue","income.revenue","income.net_income","income.pretax_income","income.rnd","income.gross_profit","income.operating_income","income.income_tax","income.other_income","cashflow.capex","cashflow.depreciation_amortization","cashflow.cfo"],"adjusted":[]},{"label":"Q1 FY2023","end":"2022-04-30","income":{"revenue":422371000,"cost_of_revenue":147930000,"gross_profit":274441000,"rnd":150798000,"opex_sga":68497000,"operating_income":-188766000,"other_income":-8481000,"pretax_income":-192488000,"income_tax":-26694000,"net_income":-165794000,"eps_diluted":-0.53,"shares_diluted":314361000},"balance":{"cash_and_equivalents":1063401000,"short_term_investments":2751679000,"total_current_assets":4341733000,"total_assets":7022699000,"total_current_liabilities":1363718000,"total_liabilities":1564705000,"stockholders_equity":5457994000},"cashflow":{"cfo":184613000,"capex":7413000,"buybacks":0,"depreciation_amortization":9941000,"fcf":177200000},"derived":[],"adjusted":[]},{"label":"Q2 FY2023","end":"2022-07-31","income":{"revenue":497248000,"cost_of_revenue":173232000,"gross_profit":324016000,"rnd":183748000,"opex_sga":73355000,"operating_income":-207732000,"other_income":-22920000,"pretax_income":-218960000,"income_tax":3846000,"net_income":-222806000,"eps_diluted":-0.7,"shares_diluted":318356000},"balance":{"cash_and_equivalents":906663000,"short_term_investments":3046477000,"total_current_assets":4503697000,"total_assets":7064115000,"total_current_liabilities":1401436000,"total_liabilities":1637792000,"stockholders_equity":5426323000},"cashflow":{"cfo":64433000,"capex":3848000,"buybacks":0,"depreciation_amortization":16172000,"fcf":60585000},"derived":["cashflow.depreciation_amortization","cashflow.buybacks","cashflow.cfo","cashflow.capex"],"adjusted":[]},{"label":"Q3 FY2023","end":"2022-10-31","income":{"revenue":557028000,"cost_of_revenue":190721000,"gross_profit":366307000,"rnd":211387000,"opex_sga":76462000,"operating_income":-206019000,"other_income":-13271000,"pretax_income":-197433000,"income_tax":4009000,"net_income":-200936000,"eps_diluted":-0.63,"shares_diluted":320135000},"balance":{"cash_and_equivalents":819003000,"short_term_investments":3123879000,"total_current_assets":4558904000,"total_assets":7155688000,"total_current_liabilities":1479042000,"total_liabilities":1732417000,"stockholders_equity":5410777000},"cashflow":{"cfo":79277000,"capex":8505000,"buybacks":0,"depreciation_amortization":17696000,"fcf":70772000},"derived":["cashflow.capex","cashflow.buybacks","cashflow.depreciation_amortization","cashflow.cfo"],"adjusted":[]},{"label":"Q4 FY2023","end":"2023-01-31","income":{"revenue":589012000,"cost_of_revenue":205657000,"gross_profit":383355000,"rnd":242125000,"opex_sga":77507000,"operating_income":-239750000,"other_income":-2893000,"pretax_income":-207112000,"income_tax":372000,"net_income":-207169000},"balance":{"cash_and_equivalents":939902000,"short_term_investments":3067966000,"total_current_assets":4984690000,"total_assets":7722322000,"total_current_liabilities":1993517000,"total_liabilities":2253707000,"stockholders_equity":5456436000},"cashflow":{"cfo":217316000,"capex":5362000,"buybacks":0,"depreciation_amortization":19726000,"fcf":211954000},"derived":["income.gross_profit","income.operating_income","income.other_income","income.income_tax","income.opex_sga","income.cost_of_revenue","income.revenue","income.net_income","income.rnd","income.pretax_income","cashflow.depreciation_amortization","cashflow.buybacks","cashflow.cfo","cashflow.capex"],"adjusted":[]},{"label":"Q1 FY2024","end":"2023-04-30","income":{"revenue":623599000,"cost_of_revenue":209414000,"gross_profit":414185000,"rnd":277412000,"opex_sga":78453000,"operating_income":-273238000,"other_income":-2562000,"pretax_income":-232669000,"income_tax":-6605000,"net_income":-225627000,"eps_diluted":-0.7,"shares_diluted":324157000},"balance":{"cash_and_equivalents":653014000,"short_term_investments":3292514000,"total_current_assets":4569547000,"total_assets":7446774000,"total_current_liabilities":1887541000,"total_liabilities":2148789000,"stockholders_equity":5286243000},"cashflow":{"cfo":299444000,"capex":6970000,"buybacks":191694000,"depreciation_amortization":23163000,"fcf":292474000},"derived":[],"adjusted":[]},{"label":"Q2 FY2024","end":"2023-07-31","income":{"revenue":674018000,"cost_of_revenue":218392000,"gross_profit":455626000,"rnd":313996000,"opex_sga":83749000,"operating_income":-285407000,"other_income":4086000,"pretax_income":-231041000,"income_tax":-3721000,"net_income":-226867000,"eps_diluted":-0.69,"shares_diluted":327335000},"balance":{"cash_and_equivalents":755192000,"short_term_investments":2996941000,"total_current_assets":4404951000,"total_assets":7509816000,"total_current_liabilities":1913312000,"total_liabilities":2211589000,"stockholders_equity":5286938000},"cashflow":{"cfo":83191000,"capex":6298000,"buybacks":0,"depreciation_amortization":29284000,"fcf":76893000},"derived":["cashflow.capex","cashflow.depreciation_amortization","cashflow.cfo"],"adjusted":[]},{"label":"Q3 FY2024","end":"2023-10-31","income":{"revenue":734173000,"cost_of_revenue":228948000,"gross_profit":505225000,"rnd":332065000,"opex_sga":78704000,"operating_income":-260623000,"other_income":-4170000,"pretax_income":-211302000,"income_tax":3392000,"net_income":-214251000,"eps_diluted":-0.65,"shares_diluted":329310000},"balance":{"cash_and_equivalents":982182000,"short_term_investments":2566357000,"total_current_assets":4312283000,"total_assets":7264379000,"total_current_liabilities":2032672000,"total_liabilities":2323612000,"stockholders_equity":4929921000},"cashflow":{"cfo":120907000,"capex":8746000,"buybacks":400038000,"depreciation_amortization":32470000,"fcf":112161000},"derived":["cashflow.capex","cashflow.depreciation_amortization","cashflow.cfo"],"adjusted":[]},{"label":"Q4 FY2024","end":"2024-01-31","income":{"revenue":774699000,"cost_of_revenue":241804000,"gross_profit":532895000,"rnd":364476000,"opex_sga":82102000,"operating_income":-275505000,"other_income":47533000,"pretax_income":-174211000,"income_tax":-4299000,"net_income":-169352000},"balance":{"cash_and_equivalents":1762749000,"short_term_investments":2083499000,"total_current_assets":5039264000,"total_assets":8223383000,"total_current_liabilities":2731230000,"total_liabilities":3032789000,"stockholders_equity":5180308000},"cashflow":{"cfo":344580000,"capex":13072000,"buybacks":0,"depreciation_amortization":34986000,"fcf":331508000},"derived":["income.opex_sga","income.cost_of_revenue","income.revenue","income.net_income","income.pretax_income","income.rnd","income.gross_profit","income.operating_income","income.income_tax","income.other_income","cashflow.capex","cashflow.depreciation_amortization","cashflow.buybacks","cashflow.cfo"],"adjusted":[]},{"label":"Q1 FY2025","end":"2024-04-30","income":{"revenue":828709000,"cost_of_revenue":272517000,"gross_profit":556192000,"rnd":410794000,"opex_sga":93148000,"operating_income":-348572000,"other_income":-21302000,"pretax_income":-315095000,"income_tax":2721000,"net_income":-316988000,"eps_diluted":-0.95},"balance":{"cash_and_equivalents":1330411000,"short_term_investments":2200935000,"total_current_assets":4143290000,"total_assets":7298018000,"total_current_liabilities":2428823000,"total_liabilities":2730326000,"stockholders_equity":4558234000},"cashflow":{"cfo":355468000,"capex":16519000,"buybacks":516329000,"depreciation_amortization":40221000,"fcf":338949000},"derived":[],"adjusted":[]},{"label":"Q2 FY2025","end":"2024-07-31","income":{"revenue":868823000,"cost_of_revenue":288078000,"gross_profit":580745000,"rnd":437660000,"opex_sga":97763000,"operating_income":-355303000,"other_income":-7946000,"pretax_income":-313984000,"income_tax":3786000,"net_income":-316899000,"eps_diluted":-0.95,"shares_diluted":334071000},"balance":{"cash_and_equivalents":1282045000,"short_term_investments":1948462000,"total_current_assets":3898088000,"total_assets":6943886000,"total_current_liabilities":2464682000,"total_liabilities":2806298000,"stockholders_equity":4129001000},"cashflow":{"cfo":69865000,"capex":5043000,"buybacks":400000000,"depreciation_amortization":45111000,"fcf":64822000},"derived":["cashflow.cfo","cashflow.capex","cashflow.depreciation_amortization"],"adjusted":[]},{"label":"Q3 FY2025","end":"2024-10-31","income":{"revenue":942094000,"cost_of_revenue":320894000,"gross_profit":621200000,"rnd":442435000,"opex_sga":106260000,"operating_income":-365457000,"other_income":-8474000,"pretax_income":-325965000,"income_tax":1937000,"net_income":-324279000,"eps_diluted":-0.98,"shares_diluted":331761000},"balance":{"cash_and_equivalents":2148928000,"short_term_investments":2008062000,"total_current_assets":4984071000,"total_assets":8202258000,"total_current_liabilities":2647272000,"total_liabilities":5267849000,"stockholders_equity":2929445000},"cashflow":{"cfo":101706000,"capex":13440000,"buybacks":1016004000,"depreciation_amortization":47046000,"fcf":88266000},"derived":["cashflow.capex","cashflow.depreciation_amortization","cashflow.buybacks","cashflow.cfo"],"adjusted":[]},{"label":"Q4 FY2025","end":"2025-01-31","income":{"revenue":986770000,"cost_of_revenue":333184000,"gross_profit":653586000,"rnd":492490000,"opex_sga":115091000,"operating_income":-386678000,"other_income":2383000,"pretax_income":-330055000,"income_tax":-4331000,"net_income":-327474000},"balance":{"cash_and_equivalents":2628798000,"short_term_investments":2008873000,"total_current_assets":5869372000,"total_assets":9033938000,"total_current_liabilities":3301183000,"total_liabilities":6027295000,"stockholders_equity":2999929000},"cashflow":{"cfo":432725000,"capex":11277000,"buybacks":0,"depreciation_amortization":50130000,"fcf":421448000},"derived":["income.opex_sga","income.cost_of_revenue","income.revenue","income.net_income","income.pretax_income","income.rnd","income.income_tax","income.gross_profit","income.operating_income","income.other_income","cashflow.cfo","cashflow.capex","cashflow.depreciation_amortization","cashflow.buybacks"],"adjusted":[]},{"label":"Q1 FY2026","end":"2025-04-30","income":{"revenue":1042074000,"cost_of_revenue":348786000,"gross_profit":693288000,"rnd":472404000,"opex_sga":209587000,"operating_income":-447257000,"other_income":-28058000,"pretax_income":-424223000,"income_tax":5729000,"net_income":-430092000,"eps_diluted":-1.29,"shares_diluted":332657000},"balance":{"cash_and_equivalents":2243083000,"short_term_investments":1667601000,"total_current_assets":4785974000,"total_assets":8157407000,"total_current_liabilities":3030544000,"total_liabilities":5742553000,"stockholders_equity":2408000000},"cashflow":{"cfo":228373000,"capex":44989000,"buybacks":490638000,"depreciation_amortization":48804000,"fcf":183384000},"derived":[],"adjusted":[]},{"label":"Q2 FY2026","end":"2025-07-31","income":{"revenue":1144969000,"cost_of_revenue":371815000,"gross_profit":773154000,"rnd":492003000,"opex_sga":119470000,"operating_income":-340276000,"other_income":-4985000,"pretax_income":-297868000,"income_tax":62000,"net_income":-298017000,"eps_diluted":-0.89,"shares_diluted":335215000},"balance":{"cash_and_equivalents":1880720000,"short_term_investments":1705988000,"total_current_assets":4596127000,"total_assets":8196727000,"total_current_liabilities":3096082000,"total_liabilities":5817138000,"stockholders_equity":2372648000},"cashflow":{"cfo":74896000,"capex":16665000,"buybacks":0,"depreciation_amortization":54837000,"fcf":58231000},"derived":["cashflow.capex","cashflow.depreciation_amortization","cashflow.buybacks","cashflow.cfo"],"adjusted":[]},{"label":"Q3 FY2026","end":"2025-10-31","income":{"revenue":1212909000,"cost_of_revenue":390873000,"gross_profit":822036000,"rnd":494027000,"opex_sga":107118000,"operating_income":-329473000,"other_income":-1854000,"pretax_income":-287921000,"income_tax":3682000,"net_income":-293957000,"eps_diluted":-0.87,"shares_diluted":339648000},"balance":{"cash_and_equivalents":1941657000,"short_term_investments":1411448000,"total_current_assets":4623495000,"total_assets":8230191000,"total_current_liabilities":3383314000,"total_liabilities":6097258000,"stockholders_equity":2132933000},"cashflow":{"cfo":137519000,"capex":23905000,"buybacks":232896000,"depreciation_amortization":57878000,"fcf":113614000},"derived":["cashflow.cfo","cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization"],"adjusted":[]},{"label":"Q4 FY2026","end":"2026-01-31","income":{"revenue":1283994000,"cost_of_revenue":426331000,"gross_profit":857663000,"rnd":511038000,"opex_sga":113522000,"operating_income":-318159000,"other_income":-24106000,"pretax_income":-301898000,"income_tax":7652000,"net_income":-309550000},"balance":{"cash_and_equivalents":2828163000,"short_term_investments":1201523000,"total_current_assets":5742612000,"total_assets":9132495000,"total_current_liabilities":4421691000,"total_liabilities":7208393000,"stockholders_equity":1924102000},"cashflow":{"cfo":781154000,"capex":16069000,"buybacks":150003000,"depreciation_amortization":58924000,"fcf":765085000},"derived":["income.opex_sga","income.cost_of_revenue","income.revenue","income.net_income","income.pretax_income","income.rnd","income.gross_profit","income.operating_income","income.income_tax","income.other_income","cashflow.capex","cashflow.depreciation_amortization","cashflow.buybacks","cashflow.cfo"],"adjusted":[]},{"label":"Q1 FY2027","end":"2026-04-30","income":{"revenue":1390951000,"cost_of_revenue":464500000,"gross_profit":926451000,"rnd":534937000,"opex_sga":128716000,"operating_income":-326154000,"other_income":-9571000,"pretax_income":-296660000,"income_tax":-1089000,"net_income":-295571000,"eps_diluted":-0.86,"shares_diluted":345391000},"balance":{"cash_and_equivalents":2084715000,"short_term_investments":870283000,"total_current_assets":3977107000,"total_assets":8554256000,"total_current_liabilities":3777291000,"total_liabilities":6614534000},"cashflow":{"cfo":243223000,"capex":10451000,"buybacks":300003000,"depreciation_amortization":67605000,"fcf":232772000},"derived":[],"adjusted":[]}]}