$105.24B
Revenue
$3.76B
Net Income
27.74%
Gross Margin
4.94%
Op. Margin
$2.99B
Free Cash Flow
| Breakdown | TTM (Oct 31, 2025) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $105.24B | $106.57B | $107.41B | $109.12B | $106.00B | $93.56B | $78.11B | $75.36B | $72.71B | $70.27B | $73.78B |
| Revenue Growth % | -1.2% | -0.8% | -1.6% | 2.9% | 13.3% | 19.8% | 3.7% | 3.6% | 3.5% | -4.8% | nan% |
| Cost of Revenue | $76.05B | $76.50B | $77.74B | $82.23B | $74.96B | $66.18B | $54.86B | $53.30B | $51.12B | $48.87B | $52.00B |
| Gross Profit | $29.20B | - | - | - | - | - | - | - | $20.75B | $20.62B | $21.79B |
| Gross Margin % | 27.7% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 28.5% | 29.3% | 29.5% |
| Selling General & Admin | $21.41B | $21.97B | $21.55B | $20.66B | $19.75B | $18.61B | $16.23B | $15.72B | $14.25B | $13.36B | $14.66B |
| Operating Income | $5.20B | $5.57B | $5.71B | $3.85B | $8.95B | $6.54B | $4.66B | $4.11B | $4.22B | $4.86B | - |
| Operating Margin % | 4.9% | 5.2% | 5.3% | 3.5% | 8.4% | 7.0% | 6.0% | 5.5% | 5.8% | 6.9% | nan% |
| Interest Expense | $641.00M | $615.00M | $502.00M | $478.00M | $421.00M | $977.00M | $477.00M | $461.00M | $666.00M | $1.00B | $607.00M |
| Other Income/Expense | $98.00M | $106.00M | $92.00M | $48.00M | $382.00M | $-16.00M | $9.00M | $27.00M | $59.00M | $88.00M | - |
| Income Before Tax | $4.87B | $5.26B | $5.30B | $3.42B | $8.91B | $5.55B | $4.19B | $3.68B | $3.65B | $3.96B | $4.92B |
| Income Tax Expense | $1.10B | $1.17B | $1.16B | $638.00M | $1.96B | $1.18B | $921.00M | $746.00M | $718.00M | $1.30B | $1.60B |
| Net Income | $3.76B | $4.09B | $4.14B | $2.78B | $6.95B | $4.37B | $3.28B | $2.94B | $2.93B | $2.74B | $3.36B |
| Net Margin % | 3.6% | 3.8% | 3.9% | 2.5% | 6.6% | 4.7% | 4.2% | 3.9% | 4.0% | 3.9% | 4.6% |
| Basic EPS | 8.28 | 8.89 | 8.96 | 6.02 | 14.23 | 8.72 | 6.42 | 5.55 | 5.36 | 4.74 | 5.35 |
| Diluted EPS | 8.24 | 8.86 | 8.94 | 5.98 | 14.10 | 8.64 | 6.36 | 5.51 | 5.33 | 4.70 | 5.31 |
| Basic Shares Outstanding | 453.7M | 460.4M | 461.5M | 462.1M | 488.1M | 500.6M | 510.9M | 528.6M | 546.8M | 577.6M | 627.7M |
| Diluted Shares Outstanding | 455.1M | 461.8M | 462.8M | 464.7M | 492.7M | 505.4M | 515.6M | 533.2M | 550.3M | 582.5M | 632.9M |
| Breakdown | FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | - | - | - | - | - | - | - | - | $1.11B | $3.01B |
| Inventory | $12.74B | $11.89B | $13.50B | $13.90B | $10.65B | $8.99B | $9.50B | $8.66B | $8.31B | $8.60B |
| Other Current Assets | $1.95B | $1.81B | $2.12B | $1.76B | $1.59B | $1.33B | $1.47B | $1.26B | $1.10B | $1.16B |
| Total Current Assets | $19.45B | $17.50B | $17.85B | $21.57B | $20.76B | $12.90B | $12.52B | $12.56B | $11.99B | $14.13B |
| Property Plant & Equipment | - | - | $31.51B | $28.18B | - | $26.28B | $25.53B | $25.02B | $24.66B | $25.22B |
| Other Non-current Assets | $1.53B | $1.40B | $1.32B | $1.50B | $1.39B | $1.36B | $1.27B | $1.42B | $771.00M | $840.00M |
| Total Assets | $57.77B | $55.36B | $53.34B | $53.81B | $51.25B | $42.78B | $41.29B | $39.00B | $37.43B | $40.26B |
| Accounts Payable | $13.05B | $12.10B | $13.49B | $15.48B | $12.86B | $9.92B | $9.76B | $8.68B | $7.25B | $7.42B |
| Accrued Liabilities | $6.11B | $6.09B | $5.88B | $6.10B | $6.12B | $4.41B | $4.20B | $4.25B | $3.74B | $4.24B |
| Total Current Liabilities | $20.80B | $19.30B | $19.50B | $21.75B | $20.12B | $14.49B | $15.01B | $13.20B | $12.71B | $12.62B |
| Long-term Debt | $14.30B | $14.92B | $16.01B | $13.55B | $11.54B | $11.34B | $10.22B | $11.32B | $11.03B | $11.95B |
| Deferred Tax Liabilities | $2.30B | $2.48B | $2.20B | $1.57B | $990.00M | $1.12B | - | - | - | - |
| Other Non-current Liabilities | $2.12B | $1.94B | $1.76B | $1.63B | $1.94B | $1.72B | $1.78B | $2.06B | $1.86B | $1.90B |
| Common Stock | $38.00M | $38.00M | $38.00M | $39.00M | $42.00M | $42.00M | $43.00M | $45.00M | $46.00M | $50.00M |
| Retained Earnings | $8.09B | $7.09B | $5.00B | $6.92B | $8.82B | $6.43B | $6.02B | $6.55B | $5.88B | $8.19B |
| Total Stockholders Equity | $14.67B | $13.43B | $11.23B | $12.83B | $14.44B | $11.83B | $11.30B | $11.71B | $10.95B | $12.96B |
| Total Liabilities & Equity | $57.77B | $55.36B | $53.34B | $53.81B | $51.25B | $42.78B | $41.29B | $39.00B | $37.43B | $40.26B |
| Breakdown | TTM (Oct 31, 2025) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.80B | $4.09B | $4.14B | $2.78B | $6.95B | $4.37B | - | - | - | - | - |
| Depreciation & Amortization | $5.44B | $2.98B | $2.80B | $2.70B | $2.64B | $2.48B | $2.60B | $2.47B | $2.44B | $2.30B | $2.21B |
| Stock-based Compensation | $474.00M | $304.00M | $251.00M | $220.00M | $228.00M | $200.00M | $147.00M | $132.00M | $112.00M | $113.00M | $115.00M |
| Deferred Income Tax | $5.00M | $-180.00M | $298.00M | $582.00M | $522.00M | $-184.00M | $178.00M | $322.00M | $-192.00M | $41.00M | $-322.00M |
| Change in Inventory | $180.00M | $854.00M | $-1.61B | $-403.00M | $3.25B | $1.66B | $-505.00M | $900.00M | $348.00M | $-293.00M | $316.00M |
| Change in Payables | $-3.17B | $1.01B | $-1.22B | $-2.24B | $2.63B | $2.92B | $140.00M | $1.13B | $1.31B | $-166.00M | $-362.00M |
| Operating Cash Flow | $9.41B | $7.37B | $8.62B | $4.02B | $8.62B | $10.53B | $7.12B | $5.97B | $6.92B | $5.44B | $5.84B |
| Capital Expenditure | $6.42B | $2.89B | $4.81B | $5.53B | $3.54B | $2.65B | $3.03B | $3.52B | $2.53B | $1.55B | $1.44B |
| Acquisitions | - | - | - | - | - | - | - | - | $518.00M | - | - |
| Investing Cash Flow | $-6.35B | $-2.86B | $-4.76B | $-5.50B | $-3.15B | $-2.59B | $-2.94B | $-3.42B | $-3.08B | $-1.47B | $508.00M |
| Debt Repayment | $4.74B | $1.14B | $147.00M | $163.00M | $1.15B | $2.42B | $2.07B | $281.00M | $2.18B | $2.64B | $85.00M |
| Stock Repurchased | $1.42B | $1.01B | - | $2.83B | $7.36B | $745.00M | $1.56B | $2.12B | $1.05B | $3.71B | $3.44B |
| Dividends Paid | $3.58B | $2.05B | $2.01B | $1.84B | $1.55B | $1.34B | $1.33B | $1.33B | $1.34B | $1.35B | $1.36B |
| Financing Cash Flow | $-4.97B | $-3.55B | $-2.29B | $-2.20B | $-8.07B | $-2.00B | $-3.15B | $-3.64B | $-3.72B | $-5.50B | $-4.52B |
| Net Change in Cash | $-1.91B | $957.00M | $1.58B | $-3.68B | $-2.60B | $5.93B | $1.02B | $-1.09B | $131.00M | $-1.53B | $1.84B |
SEC Filing Format - Data shown as it appears in the Q3 2025 (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 | $25.27B | - | $74.33B | - |
| Cost of Revenue | $18.14B | - | $53.17B | - |
| Selling General & Admin | $5.54B | - | $15.49B | - |
| Operating Income | $948.00M | - | $3.74B | - |
| Interest Expense | $115.00M | - | $346.00M | - |
| Other Income/Expense | $26.00M | - | $68.00M | - |
| Income Before Tax | $859.00M | - | $3.46B | - |
| Income Tax Expense | $170.00M | - | $799.00M | - |
| Net Income | $689.00M | $1.19B | $2.66B | - |
| Basic EPS | 1.52 | - | 5.85 | - |
| Diluted EPS | 1.51 | - | 5.84 | - |
| Basic Shares Outstanding | $453.70M | - | $454.40M | - |
| Diluted Shares Outstanding | $455.10M | - | $455.70M | - |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Inventory | $14.90B | $12.74B |
| Other Current Assets | $1.98B | $1.95B |
| Total Current Assets | $20.70B | $19.45B |
| Other Non-current Assets | $1.84B | $1.53B |
| Total Assets | $59.99B | $57.77B |
| Accounts Payable | $13.79B | $13.05B |
| Accrued Liabilities | $6.32B | $6.11B |
| Total Current Liabilities | $21.24B | $20.80B |
| Long-term Debt | $15.37B | $14.30B |
| Deferred Tax Liabilities | $2.28B | $2.30B |
| Other Non-current Liabilities | $2.06B | $2.12B |
| Common Stock | $38.00M | $38.00M |
| Retained Earnings | $8.78B | $8.09B |
| Total Stockholders Equity | $15.50B | $14.67B |
| Total Liabilities & Equity | $59.99B | $57.77B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $689.00M | $1.19B | $2.66B | - |
| Depreciation & Amortization | $649.00M | - | $2.33B | - |
| Stock-based Compensation | - | - | $197.00M | - |
| Deferred Income Tax | - | - | $-21.00M | - |
| Change in Inventory | - | - | $2.16B | - |
| Change in Payables | - | - | $658.00M | - |
| Operating Cash Flow | - | - | $3.48B | - |
| Capital Expenditure | - | - | $2.84B | - |
| Investing Cash Flow | - | - | $-2.79B | - |
| Debt Repayment | - | - | $1.61B | - |
| Stock Repurchased | - | - | $408.00M | - |
| Dividends Paid | - | - | $1.54B | - |
| Financing Cash Flow | - | - | $-1.64B | - |
| Net Change in Cash | - | - | $-940.00M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.