$703.06B
Revenue
$22.91B
Net Income
24.91%
Gross Margin
4.12%
Op. Margin
$22.63B
Free Cash Flow
| Breakdown | Q3 2026 (Oct 31, 2025) |
Q2 2026 (Jul 31, 2025) |
Q1 2026 (Apr 30, 2025) |
Q4 2025 (Jan 31, 2025) |
Q3 2025 (Oct 31, 2024) |
Q2 2025 (Jul 31, 2024) |
Q1 2025 (Apr 30, 2024) |
Q4 2024 (Jan 31, 2024) |
Q3 2024 (Oct 31, 2023) |
Q2 2024 (Jul 31, 2023) |
Q1 2024 (Apr 30, 2023) |
Q4 2023 (Jan 31, 2023) |
Q3 2023 (Oct 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $179.50B | $177.40B | $165.61B | $180.55B | $169.59B | $169.34B | $161.51B | $173.39B | $160.80B | $161.63B | $152.30B | $164.05B | $152.81B |
| Revenue Growth % (YoY) | 5.8% | 4.8% | 2.5% | 4.1% | 5.5% | 4.8% | 6.0% | 5.7% | 5.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $134.71B | $132.77B | $124.30B | $136.17B | $127.34B | $126.81B | $121.43B | $131.82B | $121.18B | $121.85B | $115.28B | $125.42B | $115.61B |
| Gross Profit | $44.79B | $44.63B | $41.31B | $44.38B | $42.25B | $42.52B | $40.08B | $41.56B | $39.62B | $39.78B | $37.02B | $38.62B | $37.20B |
| Gross Margin % | 25.0% | 25.2% | 24.9% | 24.6% | 24.9% | 25.1% | 24.8% | 24.0% | 24.6% | 24.6% | 24.3% | 23.5% | 24.3% |
| Selling General & Admin | $38.09B | $37.34B | $34.17B | $36.52B | $35.54B | $34.59B | $33.24B | $34.31B | $33.42B | $32.47B | $30.78B | $33.06B | $34.51B |
| Operating Income | $6.70B | $7.29B | $7.13B | $7.86B | $6.71B | $7.94B | $6.84B | $7.25B | $6.20B | $7.32B | $6.24B | $5.56B | $2.69B |
| Operating Margin % | 3.7% | 4.1% | 4.3% | 4.4% | 4.0% | 4.7% | 4.2% | 4.2% | 3.9% | 4.5% | 4.1% | 3.4% | 1.8% |
| Interest Expense | $563.00M | $651.00M | $519.00M | $599.00M | $496.00M | $557.00M | $597.00M | $576.00M | $572.00M | $543.00M | $568.00M | $521.00M | $499.00M |
| Interest Income | $93.00M | $94.00M | $93.00M | $115.00M | $140.00M | $114.00M | $114.00M | $146.00M | $145.00M | $148.00M | $107.00M | $103.00M | $84.00M |
| Other Income/Expense | $2.08B | $2.71B | $-597.00M | $-294.00M | $-132.00M | $-1.16B | $794.00M | $813.00M | $-4.75B | $3.90B | $-3.00B | $3.85B | $-3.63B |
| Income Before Tax | $8.19B | $9.32B | $5.99B | $6.96B | $6.10B | $6.21B | $7.04B | $7.52B | $915.00M | $10.73B | $2.69B | $8.90B | $-1.43B |
| Income Tax Expense | $2.10B | $2.17B | $1.35B | $1.54B | $1.38B | $1.50B | $1.73B | $1.84B | $272.00M | $2.67B | $792.00M | $3.09B | $336.00M |
| Net Income | $6.14B | $7.03B | $4.49B | $5.25B | $4.58B | $4.50B | $5.10B | $5.49B | $453.00M | $7.89B | $1.67B | $6.28B | $-1.80B |
| Net Margin % | 3.4% | 4.0% | 2.7% | 2.9% | 2.7% | 2.7% | 3.2% | 3.2% | 0.3% | 4.9% | 1.1% | 3.8% | -1.2% |
| Basic EPS | 0.77 | 0.88 | 0.56 | 0.66 | 0.57 | 0.56 | 0.63 | -1.80 | 0.17 | 2.93 | 0.62 | 2.31 | -0.66 |
| Diluted EPS | 0.77 | 0.88 | 0.56 | 0.66 | 0.57 | 0.56 | 0.63 | -1.80 | 0.17 | 2.92 | 0.62 | 2.30 | -0.66 |
| Basic Shares Outstanding | 7.97B | 7.98B | 8.01B | -3.0M | 8.04B | 8.04B | 8.05B | 5.38B | 2.69B | 2.69B | 2.69B | -9.0M | 2.71B |
| Diluted Shares Outstanding | 8.01B | 8.02B | 8.05B | -1.0M | 8.08B | 8.08B | 8.08B | 5.41B | 2.70B | 2.70B | 2.70B | -9.0M | 2.71B |
| Breakdown | Q3 2026 (Oct 31, 2025) |
Q2 2026 (Jul 31, 2025) |
Q1 2026 (Apr 30, 2025) |
Q4 2025 (Jan 31, 2025) |
Q3 2025 (Oct 31, 2024) |
Q2 2025 (Jul 31, 2024) |
Q1 2025 (Apr 30, 2024) |
Q4 2024 (Jan 31, 2024) |
Q3 2024 (Oct 31, 2023) |
Q2 2024 (Jul 31, 2023) |
Q1 2024 (Apr 30, 2023) |
Q4 2023 (Jan 31, 2023) |
Q3 2023 (Oct 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $10.58B | $9.43B | $9.31B | $9.04B | $10.05B | $8.81B | $9.40B | $9.87B | $12.15B | $13.89B | $10.57B | $8.62B | $11.59B |
| Accounts Receivable | $12.12B | $10.52B | $9.69B | $9.97B | $10.04B | $8.65B | $9.07B | $8.80B | $8.62B | $7.89B | $7.65B | $7.93B | $8.22B |
| Inventory | $65.35B | $57.73B | $57.47B | $56.44B | $63.30B | $55.61B | $55.38B | $54.89B | $63.95B | $56.72B | $56.93B | $56.58B | $64.71B |
| Other Current Assets | $4.87B | $4.36B | $3.79B | $4.01B | $3.55B | $3.44B | $3.29B | $3.32B | $3.66B | $3.53B | $3.36B | $2.52B | $3.17B |
| Total Current Assets | $92.92B | $82.03B | $80.25B | $79.46B | $86.94B | $76.51B | $77.15B | $76.88B | $88.39B | $82.03B | $78.51B | $75.66B | $87.68B |
| Property Plant & Equipment | $130.20B | $125.48B | $121.26B | $119.99B | $116.60B | $113.82B | $111.50B | $110.81B | $107.47B | $104.73B | $102.33B | $100.76B | $97.55B |
| Goodwill | $28.72B | $29.06B | $28.87B | $28.79B | $27.94B | $27.93B | $28.00B | $28.11B | $28.02B | $28.27B | $28.31B | $28.17B | $28.14B |
| Other Non-current Assets | $16.17B | $14.19B | $12.37B | $12.87B | $11.99B | $16.26B | $17.56B | $17.07B | $15.94B | $20.83B | $17.10B | $20.13B | $16.30B |
| Total Assets | $288.65B | $270.84B | $262.37B | $260.82B | $263.40B | $254.44B | $254.05B | $252.40B | $259.17B | $255.12B | $245.05B | $243.20B | $247.66B |
| Accounts Payable | $67.16B | $60.09B | $57.70B | $58.67B | $62.86B | $56.72B | $56.07B | $56.81B | $61.05B | $56.58B | $54.27B | $53.74B | $57.26B |
| Short-term Debt | $8.40B | $3.84B | $5.59B | $3.07B | $3.58B | $3.19B | $5.46B | $878.00M | $9.94B | $4.55B | $1.71B | $372.00M | $6.81B |
| Accrued Liabilities | $31.52B | $28.82B | $26.09B | $29.34B | $28.12B | $27.66B | $24.09B | $28.76B | $26.13B | $29.24B | $27.53B | $31.13B | $27.44B |
| Total Current Liabilities | $115.73B | $103.57B | $102.92B | $96.58B | $102.56B | $95.26B | $96.10B | $92.42B | $104.23B | $99.22B | $95.50B | $92.20B | $101.41B |
| Long-term Debt | $34.45B | $35.64B | $36.52B | $33.40B | $33.65B | $35.36B | $35.93B | $36.13B | $36.34B | $36.81B | $38.12B | $34.65B | $33.94B |
| Common Stock | $797.00M | $797.00M | $799.00M | $802.00M | $803.00M | $803.00M | $805.00M | $805.00M | $269.00M | $269.00M | $269.00M | $269.00M | $270.00M |
| Retained Earnings | $101.56B | $96.33B | $90.85B | $98.31B | $94.44B | $90.79B | $87.23B | $89.81B | $85.83B | $85.47B | $78.03B | $83.14B | $77.95B |
| Total Stockholders Equity | $96.09B | $90.11B | $83.79B | $91.01B | $88.11B | $84.42B | $81.29B | $83.86B | $79.46B | $79.56B | $72.41B | $76.69B | $72.25B |
| Total Liabilities & Equity | $288.65B | $270.84B | $262.37B | $260.82B | $263.40B | $254.44B | $254.05B | $252.40B | $259.17B | $255.12B | $245.05B | $243.20B | $247.66B |
| Breakdown | Q3 2026 (Oct 31, 2025) |
Q2 2026 (Jul 31, 2025) |
Q1 2026 (Apr 30, 2025) |
Q4 2025 (Jan 31, 2025) |
Q3 2025 (Oct 31, 2024) |
Q2 2025 (Jul 31, 2024) |
Q1 2025 (Apr 30, 2024) |
Q4 2024 (Jan 31, 2024) |
Q3 2024 (Oct 31, 2023) |
Q2 2024 (Jul 31, 2023) |
Q1 2024 (Apr 30, 2023) |
Q4 2023 (Jan 31, 2023) |
Q3 2023 (Oct 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $6.14B | $7.03B | $4.49B | $5.25B | $4.58B | $4.50B | $5.10B | $5.49B | $10.02B | $7.89B | $1.67B | $6.28B | $-1.80B |
| Change in Payables | $7.28B | $1.30B | $-310.00M | $-4.18B | $7.41B | $1.17B | $213.00M | $-4.83B | $7.35B | $3.00B | $971.00M | $-4.61B | $3.18B |
| Operating Cash Flow | $27.45B | $18.35B | $5.41B | $13.53B | $22.92B | $16.36B | $4.25B | $16.71B | $19.01B | $18.20B | $4.63B | $13.14B | $15.70B |
| Capital Expenditure | $18.63B | $11.41B | $4.99B | $7.09B | $16.70B | $10.51B | $4.68B | $5.93B | $14.67B | $9.22B | $4.43B | $4.80B | $12.06B |
| Acquisitions | - | - | - | - | - | - | - | - | $9.00M | $9.00M | - | $10.00M | $730.00M |
| Investing Cash Flow | $-19.03B | $-11.20B | $-5.09B | $-8.72B | $-12.66B | $-10.13B | $-4.41B | $-5.91B | $-15.37B | $-9.91B | $-4.86B | $-4.76B | $-12.96B |
| Debt Repayment | $2.62B | $875.00M | - | $651.00M | $2.82B | $2.82B | $1.57B | $4.00M | $4.21B | $4.06B | $1.78B | $1.25B | $1.44B |
| Stock Repurchased | $7.01B | $6.20B | $4.55B | $1.45B | $3.05B | $2.07B | $1.06B | $1.50B | $1.28B | $1.17B | $686.00M | $1.21B | $8.71B |
| Dividends Paid | $5.63B | $3.75B | $1.88B | $1.68B | $5.00B | $3.34B | $1.67B | $1.53B | $4.61B | $3.07B | $1.54B | $1.51B | $4.60B |
| Financing Cash Flow | $-7.01B | $-6.99B | $8.00M | $-5.15B | $-9.67B | $-6.95B | $-321.00M | $-13.23B | $-179.00M | $-3.31B | $1.94B | $-11.46B | $-5.58B |
| Net Change in Cash | $1.56B | $341.00M | $396.00M | $-632.00M | $233.00M | $-1.06B | $-475.00M | $-2.36B | $3.45B | $5.13B | $1.87B | $-2.81B | $-3.18B |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Oct 31, 2025
Condensed Consolidated Statements of Operations
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $179.50B | - | $522.51B | - |
| Cost of Revenue | $134.71B | - | $391.78B | - |
| Selling General & Admin | $38.09B | - | $109.61B | - |
| Operating Income | $6.70B | - | $21.12B | - |
| Interest Expense | $563.00M | - | $1.73B | - |
| Interest Income | $93.00M | - | $280.00M | - |
| Other Income/Expense | $2.08B | - | $4.19B | - |
| Income Before Tax | $8.19B | - | $23.50B | - |
| Income Tax Expense | $2.10B | - | $5.62B | - |
| Net Income | $6.14B | - | $17.66B | - |
| Basic EPS | 0.77 | - | 2.21 | - |
| Diluted EPS | 0.77 | - | 2.20 | - |
| Basic Shares Outstanding | $7.97B | - | $7.99B | - |
| Diluted Shares Outstanding | $8.01B | - | $8.03B | - |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $10.58B | $9.04B |
| Accounts Receivable | $12.12B | $9.97B |
| Inventory | $65.35B | $56.44B |
| Other Current Assets | $4.87B | $4.01B |
| Total Current Assets | $92.92B | $79.46B |
| Property Plant & Equipment | $130.20B | $119.99B |
| Goodwill | $28.72B | $28.79B |
| Other Non-current Assets | $16.17B | $12.87B |
| Total Assets | $288.65B | $260.82B |
| Accounts Payable | $67.16B | $58.67B |
| Short-term Debt | $8.40B | $3.07B |
| Accrued Liabilities | $31.52B | $29.34B |
| Total Current Liabilities | $115.73B | $96.58B |
| Long-term Debt | $34.45B | $33.40B |
| Common Stock | $797.00M | $802.00M |
| Retained Earnings | $101.56B | $98.31B |
| Total Stockholders Equity | $96.09B | $91.01B |
| Total Liabilities & Equity | $288.65B | $260.82B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $6.14B | - | $17.66B | - |
| Change in Payables | - | - | $7.28B | - |
| Operating Cash Flow | - | - | $27.45B | - |
| Capital Expenditure | - | - | $18.63B | - |
| Investing Cash Flow | - | - | $-19.03B | - |
| Debt Repayment | - | - | $2.62B | - |
| Stock Repurchased | - | - | $7.01B | - |
| Dividends Paid | - | - | $5.63B | - |
| Financing Cash Flow | - | - | $-7.01B | - |
| Net Change in Cash | - | - | $1.56B | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.