$4.87B
Revenue
$1.90B
Net Income
77.02%
Gross Margin
23.08%
Op. Margin
$3.36B
Free Cash Flow
| Breakdown | Q4 2026 (Jan 31, 2026) |
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) |
Q2 2023 (Jul 31, 2022) |
Q1 2023 (Apr 30, 2022) |
Q4 2022 (Jan 31, 2022) |
Q3 2022 (Oct 31, 2021) |
Q2 2022 (Jul 31, 2021) |
Q1 2022 (Apr 30, 2021) |
Q4 2021 (Jan 31, 2021) |
Q3 2021 (Oct 31, 2020) |
Q2 2021 (Jul 31, 2020) |
Q1 2021 (Apr 30, 2020) |
Q4 2020 (Jan 31, 2020) |
Q3 2020 (Oct 31, 2019) |
Q2 2020 (Jul 31, 2019) |
Q1 2020 (Apr 30, 2019) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.25B | $1.23B | $1.22B | $1.17B | $1.18B | $1.18B | $1.16B | $1.14B | $1.15B | $1.14B | $1.14B | $1.11B | $1.12B | $1.10B | $1.10B | $1.07B | $1.07B | $1.05B | $1.02B | $956.24M | $882.49M | $777.20M | $663.52M | $328.17M | $188.25M | $166.59M | $145.83M | $121.99M |
| Revenue Growth % (YoY) | 5.3% | 4.4% | 4.7% | 2.9% | 3.3% | 3.6% | 2.1% | 3.2% | 2.6% | 3.2% | 3.6% | 2.9% | 4.3% | 4.9% | 7.6% | 12.3% | 21.4% | 35.2% | 54.0% | 191.4% | 368.8% | 366.5% | 355.0% | 169.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $295.70M | $271.77M | $273.17M | $278.40M | $287.36M | $283.88M | $285.09M | $273.30M | $276.31M | $270.99M | $266.56M | $263.95M | $294.35M | $270.67M | $273.61M | $261.82M | $257.35M | $270.96M | $261.26M | $264.99M | $267.28M | $258.73M | $192.27M | $103.71M | $32.55M | $30.84M | $27.90M | $24.10M |
| Gross Profit | $951.29M | $958.07M | $944.06M | $896.31M | $896.78M | $893.66M | $877.43M | $867.93M | $870.15M | $865.74M | $872.12M | $841.42M | $823.45M | $831.23M | $825.85M | $811.98M | $814.03M | $779.80M | $760.24M | $691.24M | $615.20M | $518.47M | $471.25M | $224.46M | $155.70M | $135.75M | $117.93M | $97.88M |
| Gross Margin % | 76.3% | 77.9% | 77.6% | 76.3% | 75.7% | 75.9% | 75.5% | 76.1% | 75.9% | 76.2% | 76.6% | 76.1% | 73.7% | 75.4% | 75.1% | 75.6% | 76.0% | 74.2% | 74.4% | 72.3% | 69.7% | 66.7% | 71.0% | 68.4% | 82.7% | 81.5% | 80.9% | 80.2% |
| Operating Expenses | $701.40M | $647.65M | $622.33M | $654.72M | $671.72M | $710.82M | $675.06M | $664.91M | $701.62M | $696.35M | $694.50M | $831.67M | $953.34M | $764.73M | $704.10M | $624.91M | $562.21M | $488.94M | $465.64M | $464.93M | $359.08M | $326.23M | $283.14M | $201.07M | $145.15M | $137.43M | $115.66M | $96.33M |
| Research & Development | $222.91M | $210.10M | $206.45M | $205.42M | $217.12M | $222.98M | $206.76M | $205.56M | $205.28M | $196.83M | $191.80M | $209.27M | $261.26M | $195.95M | $172.56M | $144.29M | $117.00M | $98.51M | $82.31M | $65.17M | $52.38M | $42.58M | $42.73M | $26.39M | $20.67M | $17.57M | $15.05M | $13.78M |
| Operating Income | $249.89M | $310.41M | $321.74M | $241.59M | $225.06M | $182.84M | $202.37M | $203.02M | $168.53M | $169.39M | $177.62M | $9.74M | $-129.89M | $66.51M | $121.74M | $187.06M | $251.82M | $290.86M | $294.60M | $226.31M | $256.12M | $192.24M | $188.10M | $23.39M | $10.55M | $-1.68M | $2.27M | $1.56M |
| Operating Margin % | 20.0% | 25.2% | 26.4% | 20.6% | 19.0% | 15.5% | 17.4% | 17.8% | 14.7% | 14.9% | 15.6% | 0.9% | -11.6% | 6.0% | 11.1% | 17.4% | 23.5% | 27.7% | 28.8% | 23.7% | 29.0% | 24.7% | 28.3% | 7.1% | 5.6% | -1.0% | 1.6% | 1.3% |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $978.00K | $1.63M | $315.00K |
| Income Before Tax | $863.65M | $794.71M | $448.16M | $315.76M | $450.32M | $280.41M | $292.89M | $291.96M | $352.88M | $185.83M | $250.37M | $43.23M | $-39.54M | $54.75M | $90.40M | $143.67M | $138.53M | $410.28M | $323.88M | $228.93M | $264.65M | $194.02M | $190.19M | $29.18M | $14.54M | $2.53M | $6.76M | $2.53M |
| Income Tax Expense | $189.57M | $181.84M | $89.57M | $61.16M | $82.45M | $73.36M | $73.87M | $75.66M | $54.05M | $44.61M | $68.40M | $27.79M | $64.51M | $6.40M | $44.65M | $30.01M | $-352.11M | $69.90M | $6.80M | $1.40M | $4.04M | $-4.62M | $4.20M | $2.10M | $-794.00K | $319.00K | $1.22M | $316.00K |
| Net Income | $674.08M | $612.87M | $358.59M | $254.60M | $367.87M | $207.05M | $219.01M | $216.31M | $298.83M | $141.21M | $181.97M | $15.44M | $-104.05M | $48.35M | $45.75M | $113.66M | $490.64M | $340.38M | $317.08M | $227.53M | $260.61M | $198.64M | $185.99M | $27.07M | $15.34M | $2.21M | $5.54M | $2.21M |
| Net Margin % | 54.1% | 49.8% | 29.5% | 21.7% | 31.1% | 17.6% | 18.8% | 19.0% | 26.1% | 12.4% | 16.0% | 1.4% | -9.3% | 4.4% | 4.2% | 10.6% | 45.8% | 32.4% | 31.0% | 23.8% | 29.5% | 25.6% | 28.0% | 8.3% | 8.1% | 1.3% | 3.8% | 1.8% |
| Basic EPS | nan | 2.05 | 1.19 | 0.84 | nan | 0.67 | 0.71 | 0.70 | nan | 0.47 | 0.61 | 0.05 | nan | 0.16 | 0.15 | 0.38 | nan | 1.14 | 1.07 | 0.77 | nan | 0.70 | 0.66 | 0.10 | nan | 0.01 | 0.02 | 0.00 |
| Diluted EPS | nan | 2.01 | 1.16 | 0.81 | nan | 0.66 | 0.70 | 0.69 | nan | 0.45 | 0.59 | 0.05 | nan | 0.16 | 0.15 | 0.37 | nan | 1.11 | 1.04 | 0.74 | nan | 0.66 | 0.63 | 0.09 | nan | 0.01 | 0.02 | 0.00 |
| Basic Shares Outstanding | - | 298.7M | 301.8M | 304.9M | - | 307.5M | 309.1M | 308.7M | - | 302.5M | 299.1M | 295.4M | - | 295.5M | 298.6M | 299.1M | - | 297.4M | 295.7M | 293.8M | - | 284.8M | 282.9M | 279.9M | - | 273.3M | 271.8M | 109.7M |
| Diluted Shares Outstanding | - | 305.0M | 308.2M | 312.8M | - | 314.2M | 314.0M | 315.4M | - | 310.4M | 305.9M | 304.1M | - | 302.0M | 307.2M | 306.6M | - | 305.9M | 305.9M | 305.4M | - | 299.3M | 297.2M | 295.2M | - | 292.8M | 292.2M | 136.4M |
| Breakdown | Q4 2026 (Jan 31, 2026) |
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) |
Q2 2023 (Jul 31, 2022) |
Q1 2023 (Apr 30, 2022) |
Q4 2022 (Jan 31, 2022) |
Q3 2022 (Oct 31, 2021) |
Q2 2022 (Jul 31, 2021) |
Q1 2022 (Apr 30, 2021) |
Q4 2021 (Jan 31, 2021) |
Q3 2021 (Oct 31, 2020) |
Q2 2021 (Jul 31, 2020) |
Q1 2021 (Apr 30, 2020) |
Q4 2020 (Jan 31, 2020) |
Q3 2020 (Oct 31, 2019) |
Q2 2020 (Jul 31, 2019) |
Q1 2020 (Apr 30, 2019) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.27B | $1.22B | $1.20B | $1.23B | $1.35B | $1.27B | $1.54B | $1.89B | $1.56B | $1.49B | $1.38B | $1.03B | $1.09B | $1.10B | $937.44M | $1.41B | $1.06B | $1.32B | $1.93B | $1.56B | $2.24B | $730.51M | $748.94M | $488.65M | $283.13M | $230.87M | $213.89M | $629.79M |
| Accounts Receivable | $497.34M | $417.69M | $516.80M | $477.24M | $495.23M | $458.01M | $528.24M | $527.51M | $536.08M | $514.04M | $571.05M | $590.69M | $557.40M | $589.57M | $509.54M | $483.88M | $419.67M | $377.87M | $395.27M | $366.35M | $294.70M | $280.90M | $295.33M | $257.51M | $120.44M | $95.77M | $95.68M | $78.89M |
| Other Current Assets | $20.51M | $178.92M | $190.26M | $220.81M | $21.72M | $182.50M | $149.37M | $182.08M | $219.18M | $271.13M | $244.26M | $170.99M | $163.09M | $165.66M | $159.49M | $142.54M | $145.60M | $138.92M | $172.29M | $136.33M | $116.82M | $345.45M | $343.29M | $336.02M | $75.01M | $72.62M | $29.61M | $19.93M |
| Total Current Assets | $8.66B | $8.71B | $8.66B | $8.67B | $8.68B | $8.53B | $8.40B | $8.28B | $7.93B | $7.48B | $7.05B | $6.57B | $6.36B | $6.14B | $6.41B | $6.56B | $6.18B | $6.11B | $5.84B | $5.34B | $4.79B | $2.62B | $2.23B | $1.78B | $1.10B | $1.02B | $916.06M | $866.34M |
| Property Plant & Equipment | $264.52M | $284.85M | $301.46M | $312.21M | $330.48M | $340.75M | $347.71M | $304.71M | $293.70M | $291.84M | $275.88M | $255.22M | $252.82M | $250.84M | $239.10M | $240.61M | $222.35M | $212.66M | $193.85M | $192.41M | $149.92M | $108.08M | $91.29M | $60.48M | $57.14M | $53.85M | $51.99M | $41.72M |
| Goodwill | $400.39M | $307.30M | $307.30M | $307.30M | $307.30M | $307.30M | $307.30M | $307.30M | $307.30M | $307.30M | $307.30M | $304.16M | $122.64M | $122.56M | $122.56M | $27.61M | $27.61M | $26.25M | $26.25M | $24.34M | $24.34M | $24.34M | $24.34M | - | - | - | - | - |
| Intangible Assets | $46.00M | - | - | - | $33.41M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-term Investments | $1.58B | $1.05B | $647.91M | $576.14M | $591.48M | $444.65M | $438.53M | $424.92M | $409.22M | $353.02M | $376.69M | $452.27M | $398.99M | $354.55M | $358.25M | $343.16M | $367.81M | $299.75M | $137.79M | - | $18.67M | - | - | - | - | - | - | - |
| Other Non-current Assets | $144.33M | $125.51M | $148.28M | $152.56M | $154.07M | $154.20M | $126.80M | $127.01M | $133.48M | $143.29M | $150.72M | $181.62M | $177.87M | $152.31M | $154.30M | $107.73M | $106.76M | $83.73M | $69.56M | $81.89M | $75.95M | $70.47M | $59.32M | $43.31M | $22.33M | $20.71M | $13.06M | $9.84M |
| Total Assets | $11.96B | $11.39B | $11.04B | $10.95B | $10.99B | $10.68B | $10.51B | $10.30B | $9.93B | $9.32B | $8.92B | $8.54B | $8.13B | $7.84B | $8.05B | $7.96B | $7.55B | $6.98B | $6.51B | $5.89B | $5.30B | $3.05B | $2.62B | $2.07B | $1.29B | $1.19B | $1.07B | $999.05M |
| Accounts Payable | $6.27M | $12.84M | $11.62M | $14.21M | $8.35M | $8.54M | $10.61M | $18.32M | $10.18M | $14.43M | $20.85M | $16.52M | $14.41M | $27.25M | $22.99M | $22.51M | $7.84M | $20.06M | $49.76M | $8.32M | $8.66M | $12.67M | $12.62M | $3.47M | $1.60M | $3.20M | $819.00K | $9.68M |
| Accrued Liabilities | $192.48M | - | - | - | $200.42M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | $1.41B | $1.43B | $1.47B | $1.41B | $1.34B | $1.36B | $1.39B | $1.34B | $1.25B | $1.30B | $1.35B | $1.34B | $1.27B | $1.31B | $1.35B | $1.29B | $1.14B | $1.16B | $1.15B | $1.07B | $858.28M | $835.76M | $714.52M | $523.25M | $209.54M | $186.54M | $163.59M | $137.34M |
| Other Current Liabilities | $37.56M | - | - | - | $30.13M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $2.00B | $1.96B | $1.95B | $1.90B | $1.90B | $1.85B | $1.84B | $1.86B | $1.76B | $1.75B | $1.77B | $1.84B | $1.74B | $1.90B | $1.87B | $1.81B | $1.58B | $1.69B | $1.69B | $1.53B | $1.26B | $1.41B | $1.29B | $1.03B | $333.83M | $317.80M | $229.00M | $194.43M |
| Other Non-current Liabilities | $109.06M | $103.79M | $100.06M | $100.08M | $95.36M | $93.46M | $89.13M | $85.22M | $81.38M | $76.86M | $70.69M | $71.16M | $67.19M | $60.47M | $58.85M | $74.97M | $68.11M | $69.91M | $57.88M | $56.02M | $61.63M | $56.99M | $47.61M | $40.77M | $36.29M | $32.54M | $31.21M | $26.85M |
| Total Liabilities | $2.15B | $2.10B | $2.09B | $2.05B | $2.05B | $2.00B | $1.98B | $2.00B | $1.91B | $1.90B | $1.92B | $2.01B | $1.92B | $2.08B | $2.06B | $2.01B | $1.77B | $1.87B | $1.85B | $1.70B | $1.44B | $1.55B | $1.43B | $1.17B | $455.90M | $415.54M | $326.13M | $279.32M |
| Common Stock | $295.00K | $296.00K | $299.00K | $302.00K | $305.00K | $306.00K | $308.00K | $309.00K | $307.00K | $305.00K | $302.00K | $298.00K | $294.00K | $292.00K | $298.00K | $299.00K | $299.00K | $297.00K | $296.00K | $293.00K | $292.00K | $284.00K | $283.00K | $280.00K | $277.00K | $275.00K | $272.00K | - |
| Retained Earnings | $5.70B | $5.03B | $4.41B | $4.05B | $3.80B | $3.43B | $3.22B | $3.01B | $2.79B | $2.49B | $2.35B | $2.17B | $2.15B | $2.26B | $2.21B | $2.16B | $2.05B | $1.56B | $1.22B | $900.00M | $672.47M | $411.86M | $213.22M | $27.23M | $152.00K | $-15.19M | $-17.40M | $-22.94M |
| Total Stockholders Equity | $9.81B | $9.29B | $8.95B | $8.90B | $8.94B | $8.68B | $8.53B | $8.30B | $8.02B | $7.41B | $7.00B | $6.52B | $6.21B | $5.76B | $5.99B | $5.95B | $5.78B | $5.11B | $4.66B | $4.19B | $3.86B | $1.50B | $1.20B | $901.63M | $833.94M | $772.52M | $743.80M | $719.73M |
| Total Liabilities & Equity | $11.96B | $11.39B | $11.04B | $10.95B | $10.99B | $10.68B | $10.51B | $10.30B | $9.93B | $9.32B | $8.92B | $8.54B | $8.13B | $7.84B | $8.05B | $7.96B | $7.55B | $6.98B | $6.51B | $5.89B | $5.30B | $3.05B | $2.62B | $2.07B | $1.29B | $1.19B | $1.07B | $999.05M |
| Breakdown | Q4 2026 (Jan 31, 2026) |
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) |
Q2 2023 (Jul 31, 2022) |
Q1 2023 (Apr 30, 2022) |
Q4 2022 (Jan 31, 2022) |
Q3 2022 (Oct 31, 2021) |
Q2 2022 (Jul 31, 2021) |
Q1 2022 (Apr 30, 2021) |
Q4 2021 (Jan 31, 2021) |
Q3 2021 (Oct 31, 2020) |
Q2 2021 (Jul 31, 2020) |
Q1 2021 (Apr 30, 2020) |
Q4 2020 (Jan 31, 2020) |
Q3 2020 (Oct 31, 2019) |
Q2 2020 (Jul 31, 2019) |
Q1 2020 (Apr 30, 2019) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $674.08M | $612.87M | $358.59M | $254.60M | $367.87M | $207.05M | $219.01M | $216.31M | $298.83M | $141.21M | $181.97M | $15.44M | $-104.05M | $48.35M | $45.75M | $113.66M | $490.64M | $885.00M | $544.62M | $227.53M | $260.61M | $198.64M | $185.99M | $27.07M | $15.34M | $9.97M | $5.54M | $2.21M |
| Depreciation & Amortization | $32.96M | $99.87M | $67.48M | $35.32M | $34.59M | $88.04M | $55.75M | $26.67M | $27.27M | $77.18M | $50.20M | $24.08M | $24.40M | $57.92M | $36.16M | $15.28M | $12.91M | $35.27M | $22.69M | $10.66M | $9.46M | $19.40M | $11.81M | $5.34M | $4.86M | $11.59M | $7.17M | $3.32M |
| Stock-based Compensation | $185.23M | $575.55M | $390.27M | $201.57M | $222.94M | $708.37M | $467.38M | $229.43M | $254.37M | $802.79M | $543.85M | $282.35M | $518.06M | $767.69M | $464.88M | $209.36M | $161.38M | $315.91M | $201.11M | $98.97M | $96.26M | $179.56M | $85.63M | $28.78M | $26.58M | $46.53M | $24.74M | $6.66M |
| Change in Receivables | $81.63M | $-84.45M | $23.61M | $-12.48M | $47.63M | $-74.27M | $-7.64M | $-12.26M | $18.72M | $-71.99M | $-13.63M | $29.10M | $-6.17M | $238.02M | $125.90M | $83.61M | $50.64M | $108.54M | $117.26M | $75.67M | $28.92M | $190.12M | $196.93M | $142.50M | $27.83M | $36.89M | $35.36M | $16.10M |
| Change in Payables | $-6.99M | $6.37M | $4.79M | $7.25M | $-1.69M | $-1.45M | $267.00K | $7.28M | $-2.16M | $-2.26M | $5.00M | $1.88M | $-12.95M | $24.56M | $16.44M | $11.15M | $-14.28M | $12.06M | $43.96M | $1.59M | $-5.29M | $8.77M | $10.87M | $1.76M | $-912.00K | $-1.12M | $-2.78M | $4.37M |
| Operating Cash Flow | $354.52M | $1.63B | $1.01B | $489.26M | $424.57M | $1.52B | $1.04B | $588.19M | $351.23M | $1.25B | $754.46M | $418.49M | $211.59M | $1.08B | $783.36M | $526.15M | $209.40M | $1.40B | $1.00B | $533.30M | $399.40M | $1.07B | $660.31M | $258.96M | $36.55M | $115.34M | $53.41M | $22.24M |
| Capital Expenditure | $16.08M | $48.88M | $33.88M | $25.91M | $8.33M | $128.23M | $102.74M | $18.51M | $18.54M | $108.41M | $68.43M | $21.83M | $28.26M | $75.57M | $52.87M | $25.04M | $20.77M | $111.82M | $92.05M | $79.07M | $21.45M | $58.52M | $35.25M | $7.27M | $9.95M | $28.13M | $20.94M | $6.90M |
| Acquisitions | - | - | - | - | - | - | - | - | - | $204.92M | $204.92M | $199.42M | - | $120.55M | $120.55M | - | $1.38M | $2.12M | $2.12M | - | - | $26.49M | $26.49M | - | - | - | - | - |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $629.11M | $478.49M | $23.31M |
| Sales of Investments | $986.12M | $3.08B | $2.09B | $1.03B | $919.86M | $2.69B | $1.64B | $776.94M | $773.34M | $2.36B | $1.54B | $559.69M | $697.32M | $2.14B | $1.31B | $609.33M | $685.50M | $1.05B | $791.91M | $291.05M | $174.19M | $406.61M | $287.34M | $137.01M | $179.41M | - | - | - |
| Investing Cash Flow | $51.27M | $-330.17M | $-185.80M | $-125.13M | $-4.89M | $-1.10B | $-648.73M | $-107.82M | $-319.28M | $-864.41M | $-500.15M | $-480.79M | $-257.71M | $-60.61M | $-508.36M | $-42.33M | $-492.00M | $-2.37B | $-1.36B | $-1.22B | $-889.04M | $-673.38M | $-235.56M | $-63.03M | $-3.37M | $-496.10M | $-448.48M | $-1.32M |
| Stock Repurchased | $323.70M | $1.30B | $883.28M | $418.02M | $354.57M | $739.31M | $437.69M | $150.05M | - | - | - | - | $9.22M | $990.78M | $425.95M | $132.41M | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-353.91M | $-1.45B | $-985.39M | $-490.53M | $-328.97M | $-699.11M | $-398.72M | $-142.45M | $24.23M | $35.95M | $41.46M | $7.02M | $11.74M | $-948.69M | $-388.82M | $-133.24M | $13.18M | $20.89M | $65.10M | $-6.28M | $1.75B | $296.24M | $272.64M | $228.13M | $19.07M | $596.62M | $545.14M | $545.25M |
| Net Change in Cash | $56.19M | $-133.83M | $-152.72M | $-114.55M | $78.56M | $-282.52M | $-16.07M | $331.06M | $67.25M | $397.88M | $291.99M | $-57.83M | $-5.84M | $32.73M | $-129.93M | $341.15M | $-269.42M | $-950.34M | $-297.76M | $-692.96M | $1.26B | $694.65M | $697.39M | $424.06M | $52.25M | $215.86M | $150.06M | - |
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 | $1.23B | $1.18B | $3.62B | $3.48B |
| Cost of Revenue | $271.77M | $283.88M | $823.34M | $842.27M |
| Gross Profit | $958.07M | $893.66M | $2.80B | $2.64B |
| Operating Expenses | $647.65M | $710.82M | $1.92B | $2.05B |
| Research & Development | $210.10M | $222.98M | $621.96M | $635.29M |
| Operating Income | $310.41M | $182.84M | $873.74M | $588.23M |
| Income Before Tax | $794.71M | $280.41M | $1.56B | $865.26M |
| Income Tax Expense | $181.84M | $73.36M | $332.57M | $222.89M |
| Net Income | $612.87M | $207.05M | $1.23B | $642.37M |
| Basic EPS | 2.05 | 0.67 | 4.06 | 2.08 |
| Diluted EPS | 2.01 | 0.66 | 3.97 | 2.04 |
| Basic Shares Outstanding | $298.66M | $307.53M | $301.81M | $308.44M |
| Diluted Shares Outstanding | $305.02M | $314.19M | $308.70M | $314.51M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.22B | $1.35B |
| Accounts Receivable | $417.69M | $495.23M |
| Other Current Assets | $178.92M | $200.68M |
| Total Current Assets | $8.71B | $8.68B |
| Property Plant & Equipment | $284.85M | $330.48M |
| Goodwill | $307.30M | $307.30M |
| Long-term Investments | $1.05B | $591.48M |
| Other Non-current Assets | $125.51M | $154.07M |
| Total Assets | $11.39B | $10.99B |
| Accounts Payable | $12.84M | $8.35M |
| Deferred Revenue | $1.43B | $1.34B |
| Total Current Liabilities | $1.96B | $1.90B |
| Other Non-current Liabilities | $103.79M | $95.36M |
| Total Liabilities | $2.10B | $2.05B |
| Common Stock | $296.00K | $305.00K |
| Retained Earnings | $5.03B | $3.80B |
| Total Stockholders Equity | $9.29B | $8.94B |
| Total Liabilities & Equity | $11.39B | $10.99B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $612.87M | $207.05M | $1.23B | $642.37M |
| Depreciation & Amortization | - | - | $99.87M | $88.04M |
| Stock-based Compensation | - | - | $575.55M | $708.37M |
| Change in Receivables | - | - | $-84.45M | $-74.27M |
| Change in Payables | - | - | $6.37M | $-1.45M |
| Operating Cash Flow | - | - | $1.63B | $1.52B |
| Capital Expenditure | - | - | $48.88M | $128.23M |
| Sales of Investments | - | - | $3.08B | $2.69B |
| Investing Cash Flow | - | - | $-330.17M | $-1.10B |
| Stock Repurchased | - | - | $1.30B | $739.31M |
| Financing Cash Flow | - | - | $-1.45B | $-699.11M |
| Net Change in Cash | - | - | $-133.83M | $-282.52M |
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.