DOCU Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-21 | 2023-03-27 | 2022-03-25 | 2021-03-31 | 2020-03-27 | 2019-03-26 | 2018-01-31 | 2017-01-31 | 2016-01-31 | |
| Revenue | 2761882000 | 2515915000 | 2107213000 | 1453047000 | 973971000 | 700969000 | 518504000 | 381459000 | 250481000 | |
| Cost of Revenue | 572621000 | 536088000 | 466451000 | 364058000 | 243234000 | 192421000 | 118273000 | 102477000 | 73855000 | |
| Gross Profit | 2189261000 | 1979827000 | 1640762000 | 1088989000 | 730737000 | 508548000 | 400231000 | 278982000 | 176626000 | |
| Operating Expenses | 2127246000 | 2034984000 | 1701233000 | 1262844000 | 924246000 | 934871000 | 451884000 | 394799000 | 295930000 | |
| Research & Development | 539488000 | 480584000 | 393362000 | 271522000 | 185552000 | 185968000 | 92428000 | 89652000 | 62255000 | |
| Selling, General and Administrative | 1587758000 | 1558939000 | 1309284000 | 991322000 | 738694000 | 748903000 | 359456000 | 305147000 | 233675000 | |
| Other Operating Expenses | 0 | -4539000 | -1413000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | 62015000 | -55157000 | -60471000 | -173855000 | -193509000 | -426323000 | -51653000 | -115817000 | -119304000 | |
| Net Interest(Non Operating) | 62045000 | -1850000 | -5030000 | -21885000 | -10047000 | -1885000 | 2511000 | 761000 | -7796000 | |
| Interest Income | 68889000 | 4539000 | 1413000 | 8914000 | 19207000 | 8959000 | 3135000 | 1372000 | -3508000 | |
| Interest Expense | 6844000 | 6389000 | 6443000 | 30799000 | 29254000 | 10844000 | 624000 | 611000 | 4288000 | |
| Equity & Other Income/(Expense) | -30381000 | -32874000 | -1413000 | -33752000 | 0 | 0 | 0 | 0 | 3508000 | |
| Income Before Tax | 93679000 | -89881000 | -66914000 | -229492000 | -203556000 | -428208000 | -49142000 | -115056000 | -123592000 | |
| Income Tax Expense | 19699000 | 7573000 | 3062000 | 13775000 | 4803000 | -1750000 | 3134000 | 356000 | -1033000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 73980000 | -97454000 | -69976000 | -243267000 | -208359000 | -426458000 | -52276000 | -115412000 | -122559000 | |
| Depreciation and Amortization | 116372000 | 86255000 | 81913000 | 80004000 | 69389000 | 38027000 | 31720000 | 28469000 | 17620000 | |
| EBITDA | 178387000 | 31098000 | 21442000 | -93851000 | -124120000 | -388296000 | -19933000 | -87348000 | -101684000 | |
| Earnings Per Share (EPS) | 0.36 | -0.49 | -0.36 | -1.31 | -1.18 | -3.16 | -1.62 | -4.12 | -0.88 | |
| Diluted Earnings Per Share | 0.36 | -0.49 | -0.36 | -1.31 | -1.18 | -3.16 | -1.62 | -4.12 | -0.88 | |
| Weighted Average Shares Outstanding | 204070000 | 200903000 | 196675000 | 185760000 | 176704000 | 135163000 | 32294000 | 28020000 | 140058280 | |
| Diluted Weighted Average Shares Outstanding | 208950000 | 200903000 | 196675000 | 185760000 | 176704000 | 135163000 | 32294000 | 28020000 | 140058280 |
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