$105.24B
Revenue
$3.76B
Net Income
27.74%
Gross Margin
4.94%
Op. Margin
$2.99B
Free Cash Flow
| Breakdown | Q3 2025 (Oct 31, 2025) |
Q2 2025 (Jul 31, 2025) |
Q1 2025 (Apr 30, 2025) |
Q4 2024 (Jan 31, 2025) |
Q3 2024 (Oct 31, 2024) |
Q2 2024 (Jul 31, 2024) |
Q1 2024 (Apr 30, 2024) |
Q4 2023 (Jan 31, 2024) |
Q3 2023 (Oct 31, 2023) |
Q2 2023 (Jul 31, 2023) |
Q1 2023 (Apr 30, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $25.27B | $25.21B | $23.85B | $30.91B | $25.67B | $25.45B | $24.53B | $31.92B | $26.52B | $24.77B | $25.32B |
| Revenue Growth % (YoY) | -1.6% | -0.9% | -2.8% | -3.1% | -3.2% | 2.7% | -3.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $18.14B | $17.90B | $17.13B | $22.88B | $18.38B | $17.80B | $17.45B | $23.40B | $19.68B | $17.80B | $18.39B |
| Gross Profit | $7.13B | $7.31B | $6.72B | $8.04B | $7.29B | $7.65B | $7.08B | $8.52B | $6.84B | $6.97B | $6.94B |
| Gross Margin % | 28.2% | 29.0% | 28.2% | 26.0% | 28.4% | 30.1% | 28.9% | 26.7% | 25.8% | 28.2% | 27.4% |
| Selling General & Admin | $5.54B | $5.36B | $4.59B | $5.92B | $5.49B | $5.39B | $5.17B | $6.03B | $5.22B | $5.18B | $5.03B |
| Operating Income | $948.00M | $1.32B | $1.47B | $1.47B | $1.17B | $1.64B | $1.30B | $1.86B | $1.02B | $1.20B | $1.33B |
| Operating Margin % | 3.8% | 5.2% | 6.2% | 4.7% | 4.6% | 6.4% | 5.3% | 5.8% | 3.9% | 4.8% | 5.2% |
| Interest Expense | $115.00M | $116.00M | $116.00M | $294.00M | $105.00M | $110.00M | $106.00M | $107.00M | $125.00M | $141.00M | $147.00M |
| Other Income/Expense | $26.00M | $17.00M | $26.00M | $29.00M | $28.00M | $20.00M | $29.00M | $28.00M | $12.00M | $16.00M | $23.00M |
| Income Before Tax | $859.00M | $1.22B | $1.38B | $1.41B | $1.09B | $1.54B | $1.22B | $1.79B | $909.00M | $1.07B | $1.20B |
| Income Tax Expense | $170.00M | $283.00M | $346.00M | $303.00M | $237.00M | $353.00M | $277.00M | $404.00M | $197.00M | $237.00M | $254.00M |
| Net Income | $689.00M | $935.00M | $1.04B | $1.10B | $854.00M | $1.19B | $942.00M | $1.38B | $712.00M | $835.00M | $950.00M |
| Net Margin % | 2.7% | 3.7% | 4.3% | 3.6% | 3.3% | 4.7% | 3.8% | 4.3% | 2.7% | 3.4% | 3.8% |
| Basic EPS | 1.52 | 2.06 | 2.28 | 2.42 | 1.86 | 2.58 | 2.04 | 2.99 | 1.55 | 1.81 | 2.06 |
| Diluted EPS | 1.51 | 2.05 | 2.27 | 2.41 | 1.85 | 2.57 | 2.03 | 2.98 | 1.54 | 1.80 | 2.05 |
| Basic Shares Outstanding | 453.7M | 454.6M | 455.0M | -1.2M | 460.1M | 462.5M | 462.2M | 100K | 460.3M | 461.6M | 460.9M |
| Diluted Shares Outstanding | 455.1M | 455.6M | 456.5M | -1.1M | 461.5M | 463.5M | 463.9M | 100K | 462.5M | 462.5M | 462.9M |
| Breakdown | Q3 2025 (Oct 31, 2025) |
Q2 2025 (Jul 31, 2025) |
Q1 2025 (Apr 30, 2025) |
Q4 2024 (Jan 31, 2025) |
Q3 2024 (Oct 31, 2024) |
Q2 2024 (Jul 31, 2024) |
Q1 2024 (Apr 30, 2024) |
Q4 2023 (Jan 31, 2024) |
Q3 2023 (Oct 31, 2023) |
Q2 2023 (Jul 31, 2023) |
Q1 2023 (Apr 30, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $14.90B | $12.88B | $13.05B | $12.74B | $15.16B | $12.60B | $11.73B | $11.89B | $17.12B | $12.68B | $12.62B |
| Other Current Assets | $1.98B | $1.81B | $1.82B | $1.95B | $1.96B | $1.82B | $1.74B | $1.81B | $2.32B | $1.80B | $1.84B |
| Total Current Assets | $20.70B | $19.03B | $17.76B | $19.45B | $20.55B | $17.92B | $17.08B | $17.50B | $20.39B | $16.10B | $15.77B |
| Property Plant & Equipment | - | - | - | - | $32.93B | $33.08B | $33.11B | - | $30.92B | $32.95B | $32.40B |
| Other Non-current Assets | $1.84B | $1.55B | $1.50B | $1.53B | $1.53B | $1.46B | $1.44B | $1.40B | $1.71B | $1.32B | $1.34B |
| Total Assets | $59.99B | $57.85B | $56.19B | $57.77B | $58.53B | $55.99B | $55.12B | $55.36B | $55.62B | $53.21B | $52.15B |
| Accounts Payable | $13.79B | $12.02B | $11.82B | $13.05B | $14.42B | $12.60B | $11.56B | $12.10B | $15.44B | $12.28B | $11.94B |
| Accrued Liabilities | $6.32B | $6.07B | $6.03B | $6.11B | $5.74B | $5.75B | $5.68B | $6.09B | $6.14B | $5.95B | $5.73B |
| Total Current Liabilities | $21.24B | $19.22B | $18.99B | $20.80B | $21.79B | $19.98B | $19.86B | $19.30B | $23.78B | $19.33B | $17.87B |
| Long-term Debt | $15.37B | $15.32B | $14.33B | $14.30B | $14.35B | $13.65B | $13.49B | $14.92B | $14.24B | $14.93B | $16.01B |
| Deferred Tax Liabilities | $2.28B | $2.41B | $2.34B | $2.30B | $2.42B | $2.50B | $2.54B | $2.48B | $2.24B | $2.33B | $2.29B |
| Other Non-current Liabilities | $2.06B | $1.96B | $2.01B | $2.12B | $2.07B | $1.99B | $2.00B | $1.94B | $1.75B | $1.83B | $1.76B |
| Common Stock | $38.00M | $38.00M | $38.00M | $38.00M | $38.00M | $38.00M | $39.00M | $38.00M | $38.00M | $38.00M | $38.00M |
| Retained Earnings | $8.78B | $8.77B | $8.36B | $8.09B | $8.01B | $8.03B | $7.52B | $7.09B | $4.63B | $5.77B | $5.45B |
| Total Stockholders Equity | $15.50B | $15.42B | $14.95B | $14.67B | $14.49B | $14.43B | $13.84B | $13.43B | $11.02B | $11.99B | $11.61B |
| Total Liabilities & Equity | $59.99B | $57.85B | $56.19B | $57.77B | $58.53B | $55.99B | $55.12B | $55.36B | $55.62B | $53.21B | $52.15B |
| Breakdown | Q3 2025 (Oct 31, 2025) |
Q2 2025 (Jul 31, 2025) |
Q1 2025 (Apr 30, 2025) |
Q4 2024 (Jan 31, 2025) |
Q3 2024 (Oct 31, 2024) |
Q2 2024 (Jul 31, 2024) |
Q1 2024 (Apr 30, 2024) |
Q4 2023 (Jan 31, 2024) |
Q3 2023 (Oct 31, 2023) |
Q2 2023 (Jul 31, 2023) |
Q1 2023 (Apr 30, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $689.00M | $1.97B | $1.04B | $1.10B | $2.99B | $1.19B | $942.00M | $1.38B | $1.90B | $835.00M | $950.00M |
| Depreciation & Amortization | $2.33B | $1.56B | $787.00M | $766.00M | $2.21B | $1.46B | $718.00M | $729.00M | $2.00B | $1.35B | $667.00M |
| Stock-based Compensation | $197.00M | $133.00M | $69.00M | $75.00M | $229.00M | $149.00M | $72.00M | $75.00M | $177.00M | $107.00M | $43.00M |
| Deferred Income Tax | $-21.00M | $112.00M | $36.00M | $-122.00M | $-58.00M | $16.00M | $64.00M | $46.00M | $548.00M | $141.00M | $95.00M |
| Change in Inventory | $2.16B | $141.00M | $308.00M | $-2.42B | $3.28B | $718.00M | $-156.00M | $-2.85B | $3.21B | $-815.00M | $-883.00M |
| Change in Payables | $658.00M | $-1.12B | $-1.34B | $-1.35B | $2.36B | $522.00M | $-524.00M | $-2.10B | $-224.00M | $-1.14B | $-1.46B |
| Operating Cash Flow | $3.48B | $2.36B | $275.00M | $3.29B | $4.08B | $3.34B | $1.10B | $3.29B | $552.00M | $3.40B | $1.26B |
| Capital Expenditure | $2.84B | $1.86B | $790.00M | $923.00M | $1.97B | $1.31B | $674.00M | $854.00M | $4.32B | $2.83B | $1.60B |
| Investing Cash Flow | $-2.79B | $-1.85B | $-787.00M | $-918.00M | $-1.94B | $-1.30B | $-671.00M | $-850.00M | $-4.30B | $-2.82B | $-1.60B |
| Debt Repayment | $1.61B | $1.57B | $1.53B | $27.00M | $1.11B | $1.08B | $32.00M | $33.00M | $139.00M | $72.00M | $46.00M |
| Stock Repurchased | $408.00M | $258.00M | $250.00M | $501.00M | $506.00M | $155.00M | - | - | $2.83B | - | - |
| Dividends Paid | $1.54B | $1.02B | $510.00M | $513.00M | $1.53B | $1.02B | $508.00M | $508.00M | $1.34B | $996.00M | $497.00M |
| Financing Cash Flow | $-1.64B | $-926.00M | $-1.36B | $-1.04B | $-2.51B | $-2.34B | $-631.00M | $-544.00M | $-1.21B | $-1.19B | $-571.00M |
| Net Change in Cash | $-940.00M | $-421.00M | $-1.88B | $1.33B | $-372.00M | $-308.00M | $-201.00M | $1.90B | $-4.96B | $-612.00M | $-908.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.