$42.12B
Revenue
$1.28B
Net Income
30.41%
Gross Margin
4.49%
Op. Margin
$4.02B
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) |
Q4 2022 (Jan 31, 2023) |
Q3 2022 (Oct 31, 2022) |
Q2 2022 (Jul 31, 2022) |
Q1 2022 (Apr 30, 2022) |
Q4 2021 (Jan 31, 2022) |
Q3 2021 (Oct 31, 2021) |
Q2 2021 (Jul 31, 2021) |
Q1 2021 (Apr 30, 2021) |
Q4 2020 (Jan 31, 2021) |
Q3 2020 (Oct 31, 2020) |
Q2 2020 (Jul 31, 2020) |
Q1 2020 (Apr 30, 2020) |
Q4 2019 (Jan 31, 2020) |
Q3 2019 (Oct 31, 2019) |
Q2 2019 (Jul 31, 2019) |
Q1 2019 (Apr 30, 2019) |
Q4 2018 (Jan 31, 2019) |
Q3 2018 (Oct 31, 2018) |
Q2 2018 (Jul 31, 2018) |
Q1 2018 (Apr 30, 2018) |
Q4 2017 (Jan 31, 2018) |
Q3 2017 (Oct 31, 2017) |
Q2 2017 (Jul 31, 2017) |
Q1 2017 (Apr 30, 2017) |
Q4 2016 (Jan 31, 2017) |
Q3 2016 (Oct 31, 2016) |
Q2 2016 (Jul 31, 2016) |
Q1 2016 (Apr 30, 2016) |
Q4 2015 (Jan 31, 2016) |
Q3 2015 (Oct 31, 2015) |
Q2 2015 (Jul 31, 2015) |
Q1 2015 (Apr 30, 2015) |
Q4 2014 (Jan 31, 2015) |
Q3 2014 (Oct 31, 2014) |
Q2 2014 (Jul 31, 2014) |
Q1 2014 (Apr 30, 2014) |
Q4 2013 (Jan 31, 2014) |
Q3 2013 (Oct 31, 2013) |
Q2 2013 (Jul 31, 2013) |
Q1 2013 (Apr 30, 2013) |
Q4 2012 (Jan 31, 2013) |
Q3 2012 (Oct 31, 2012) |
Q2 2012 (Jul 31, 2012) |
Q1 2012 (Apr 30, 2012) |
Q4 2011 (Jan 31, 2012) |
Q3 2011 (Oct 31, 2011) |
Q2 2011 (Jul 31, 2011) |
Q1 2011 (Apr 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $10.65B | $10.73B | $10.44B | $10.30B | $10.18B | $10.21B | $9.91B | $9.86B | $9.69B | $9.80B | $9.34B | $10.20B | $9.46B | $9.43B | $8.75B | $8.65B | $8.52B | $8.65B | $8.40B | $8.41B | $8.20B | $8.68B | $8.45B | $7.16B | $6.99B | $6.98B | $6.62B | $6.65B | $6.42B | $6.44B | $6.11B | $6.13B | $5.90B | $5.83B | $5.61B | $6.01B | $5.32B | $5.39B | $5.27B | $5.29B | $5.07B | $5.10B | $4.92B | $4.94B | $4.72B | $4.72B | $4.52B | $4.49B | $4.38B | $4.39B | $4.23B | $4.21B | $3.96B | $3.95B | $3.90B | $4.19B | $3.60B | $3.58B | $3.45B |
| Revenue Growth % (YoY) | 4.6% | 5.1% | 5.3% | 4.5% | 5.0% | 4.2% | 6.1% | -3.4% | 2.4% | 3.9% | 6.8% | 17.9% | 11.1% | 9.0% | 4.2% | 2.8% | 3.9% | -0.4% | -0.6% | 17.6% | 17.3% | 24.4% | 27.6% | 7.6% | 8.9% | 8.4% | 8.3% | 8.5% | 8.7% | 10.6% | 9.0% | 2.0% | 11.0% | 8.1% | 6.5% | 13.7% | 5.0% | 5.8% | 7.0% | 7.0% | 7.3% | 7.9% | 8.8% | 9.9% | 7.8% | 7.5% | 6.8% | 6.8% | 10.5% | 11.3% | 8.5% | 0.5% | 10.3% | 10.4% | 13.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $7.47B | $7.37B | $7.20B | $7.27B | $7.25B | $7.15B | $6.92B | $6.95B | $6.88B | $6.75B | $6.39B | $7.05B | $6.58B | $6.38B | $6.01B | $5.95B | $5.90B | $5.91B | $5.65B | $5.68B | $5.63B | $5.87B | $5.85B | $4.88B | $4.93B | $4.83B | $4.62B | $4.58B | $4.52B | $4.47B | $4.25B | $4.16B | $4.14B | $4.04B | $3.91B | $4.11B | $3.73B | $3.71B | $3.65B | $3.60B | $3.53B | $3.51B | $3.42B | $3.37B | $3.30B | $3.27B | $3.16B | $3.06B | $3.05B | $3.02B | $2.94B | $2.84B | $2.74B | $2.69B | $2.67B | $2.84B | $2.48B | $2.43B | $2.36B |
| Gross Profit | $3.18B | $3.36B | $3.23B | $3.03B | $2.94B | $3.06B | $2.99B | $2.91B | $2.81B | $3.04B | $2.96B | $3.15B | $2.89B | $3.05B | $2.74B | $2.70B | $2.62B | $2.74B | $2.76B | $2.74B | $2.57B | $2.82B | $2.60B | $2.27B | $2.07B | $2.15B | $2.00B | $2.07B | $1.90B | $1.97B | $1.86B | $1.97B | $1.77B | $1.79B | $1.70B | $1.90B | $1.59B | $1.68B | $1.61B | $1.68B | $1.54B | $1.59B | $1.50B | $1.57B | $1.42B | $1.46B | $1.36B | $1.43B | $1.33B | $1.38B | $1.30B | $1.37B | $1.23B | $1.26B | $1.23B | $1.35B | $1.12B | $1.15B | $1.09B |
| Gross Margin % | 29.9% | 31.3% | 31.0% | 29.4% | 28.8% | 30.0% | 30.2% | 29.5% | 29.0% | 31.1% | 31.6% | 30.9% | 30.5% | 32.3% | 31.3% | 31.2% | 30.8% | 31.6% | 32.8% | 32.5% | 31.3% | 32.5% | 30.7% | 31.8% | 29.5% | 30.8% | 30.2% | 31.2% | 29.5% | 30.6% | 30.5% | 32.1% | 29.9% | 30.7% | 30.3% | 31.6% | 29.8% | 31.2% | 30.6% | 31.8% | 30.3% | 31.2% | 30.5% | 31.7% | 30.1% | 30.8% | 30.0% | 31.9% | 30.3% | 31.3% | 30.6% | 32.5% | 30.9% | 32.0% | 31.5% | 32.2% | 31.0% | 32.1% | 31.5% |
| Selling General & Admin | $2.76B | $2.77B | $2.66B | $2.74B | $2.61B | $2.51B | $2.45B | $2.33B | $2.38B | $2.35B | $2.21B | $2.22B | $2.15B | $2.13B | $1.99B | $1.90B | $1.95B | $1.89B | $1.85B | $1.86B | $1.80B | $1.78B | $1.73B | $1.55B | $1.57B | $1.57B | $1.49B | $1.43B | $1.45B | $1.43B | $1.37B | $1.34B | $1.35B | $1.30B | $1.23B | $1.22B | $1.19B | $1.17B | $1.13B | $1.07B | $1.11B | $1.11B | $1.07B | $998.72M | $1.03B | $1.03B | $978.04M | $896.69M | $938.25M | $964.47M | $900.15M | $845.45M | $864.73M | $876.01M | $843.93M | $838.13M | $804.88M | $798.31M | $765.78M |
| Operating Income | $425.85M | $595.43M | $576.11M | $294.21M | $323.80M | $549.96M | $546.10M | $579.65M | $433.47M | $692.31M | $740.86M | $933.17M | $735.54M | $913.43M | $746.16M | $796.67M | $665.59M | $849.57M | $908.85M | $872.22M | $773.13M | $1.04B | $866.78M | $720.88M | $491.42M | $577.77M | $512.24M | $638.50M | $442.14M | $545.48M | $490.18M | $623.45M | $417.43M | $493.15M | $473.80M | $680.62M | $392.99M | $509.10M | $480.74M | $612.43M | $423.86M | $475.81M | $428.19M | $566.72M | $394.14M | $428.53M | $379.71M | $538.12M | $390.24M | $412.82M | $395.00M | $522.35M | $361.39M | $387.21M | $384.32M | $508.24M | $310.92M | $350.03M | $321.62M |
| Operating Margin % | 4.0% | 5.6% | 5.5% | 2.9% | 3.2% | 5.4% | 5.5% | 5.9% | 4.5% | 7.1% | 7.9% | 9.1% | 7.8% | 9.7% | 8.5% | 9.2% | 7.8% | 9.8% | 10.8% | 10.4% | 9.4% | 12.0% | 10.3% | 10.1% | 7.0% | 8.3% | 7.7% | 9.6% | 6.9% | 8.5% | 8.0% | 10.2% | 7.1% | 8.5% | 8.4% | 11.3% | 7.4% | 9.4% | 9.1% | 11.6% | 8.4% | 9.3% | 8.7% | 11.5% | 8.3% | 9.1% | 8.4% | 12.0% | 8.9% | 9.4% | 9.3% | 12.4% | 9.1% | 9.8% | 9.9% | 12.1% | 8.6% | 9.8% | 9.3% |
| Interest Expense | - | - | - | - | - | - | - | $77.12M | $82.29M | $84.34M | $83.04M | $74.82M | $53.68M | $43.10M | $39.68M | $38.51M | $39.20M | $39.43M | $40.39M | $40.27M | $40.30M | $39.33M | $30.49M | $25.57M | $24.26M | $24.81M | $25.93M | $25.06M | $24.59M | $25.45M | $24.77M | $24.29M | $24.00M | $23.75M | $25.00M | $25.51M | $23.88M | $24.35M | $24.08M | $23.27M | $21.39M | $20.70M | $21.58M | $21.53M | $21.84M | $22.60M | $22.27M | $22.31M | $21.52M | $20.63M | $24.52M | $27.46M | $27.73M | $35.67M | $37.07M | $40.10M | $38.64M | $60.65M | $65.59M |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $36.00K | $10.00K | $26.00K | $19.00K |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | $-415.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-1.02M | $-1.02M | - | - | $-3.50M | $-3.50M | $-3.50M | - | - | - | - | - | $-326.00K | - | - | - | - | - | - | - | $-18.87M | $-18.87M | $-18.87M | - | $-1.73M | $-26.56M | $-1.67M | $-51.00K | $-53.00K | $-58.24M | $-2.27M |
| Income Before Tax | $369.92M | $537.70M | $511.51M | $228.30M | $255.95M | $481.83M | $473.67M | $502.54M | $351.19M | $607.98M | $657.82M | $858.36M | $681.45M | $870.33M | $706.48M | $758.16M | $626.39M | $810.14M | $868.46M | $831.96M | $732.83M | $1.00B | $836.29M | $695.31M | $467.15M | $552.97M | $486.30M | $613.44M | $417.56M | $519.01M | $465.41M | $599.16M | $393.44M | $469.40M | $445.29M | $655.11M | $369.11M | $484.75M | $456.66M | $589.15M | $402.14M | $455.11M | $406.62M | $545.18M | $372.31M | $405.93M | $357.44M | $515.81M | $368.72M | $392.19M | $351.61M | $494.89M | $331.94M | $324.99M | $345.58M | $468.12M | $272.23M | $231.16M | $253.77M |
| Income Tax Expense | $87.26M | $126.28M | $119.58M | $37.08M | $59.42M | $107.64M | $110.35M | $100.72M | $74.94M | $139.14M | $143.44M | $199.22M | $155.28M | $192.30M | $153.82M | $160.73M | $139.36M | $173.12M | $190.71M | $189.21M | $158.57M | $215.70M | $185.84M | $159.87M | $101.60M | $126.41M | $101.29M | $130.20M | $83.42M | $111.77M | $100.56M | $-113.00M | $140.90M | $174.62M | $165.80M | $240.93M | $133.80M | $178.23M | $161.54M | $212.98M | $148.82M | $172.76M | $153.38M | $189.81M | $135.99M | $154.67M | $135.04M | $193.64M | $131.33M | $146.72M | - | $177.47M | - | - | - | - | - | - | - |
| Net Income | $282.66M | $411.43M | $391.93M | $191.22M | $196.53M | $374.19M | $363.32M | $401.81M | $276.25M | $468.83M | $514.38M | $659.13M | $526.17M | $678.03M | $552.66M | $597.43M | $487.03M | $637.02M | $677.75M | $642.74M | $574.26M | $787.60M | $650.45M | $535.44M | $365.55M | $426.56M | $385.01M | $483.24M | $334.14M | $407.24M | $364.85M | $712.15M | $252.53M | $294.78M | $279.49M | $414.18M | $235.31M | $306.52M | $295.12M | $376.18M | $253.32M | $282.35M | $253.24M | $355.37M | $236.32M | $251.26M | $222.40M | $322.17M | $237.38M | $245.47M | $220.08M | $317.42M | $207.69M | $214.14M | $213.41M | $292.51M | $171.16M | $146.04M | $156.97M |
| Net Margin % | 2.7% | 3.8% | 3.8% | 1.9% | 1.9% | 3.7% | 3.7% | 4.1% | 2.8% | 4.8% | 5.5% | 6.5% | 5.6% | 7.2% | 6.3% | 6.9% | 5.7% | 7.4% | 8.1% | 7.6% | 7.0% | 9.1% | 7.7% | 7.5% | 5.2% | 6.1% | 5.8% | 7.3% | 5.2% | 6.3% | 6.0% | 11.6% | 4.3% | 5.1% | 5.0% | 6.9% | 4.4% | 5.7% | 5.6% | 7.1% | 5.0% | 5.5% | 5.1% | 7.2% | 5.0% | 5.3% | 4.9% | 7.2% | 5.4% | 5.6% | 5.2% | 7.5% | 5.2% | 5.4% | 5.5% | 7.0% | 4.8% | 4.1% | 4.5% |
| Basic EPS | 1.28 | 1.87 | 1.78 | 0.87 | 0.89 | 1.70 | 1.65 | 1.83 | 1.26 | 2.14 | 2.35 | 2.97 | 2.34 | 3.00 | 2.42 | 2.58 | 2.09 | 2.71 | 2.84 | 2.64 | 2.32 | 3.15 | 2.58 | 2.11 | 1.43 | 1.65 | 1.49 | 1.84 | 1.26 | 1.53 | 1.36 | 2.62 | 0.93 | 1.08 | 1.02 | 1.49 | 0.84 | 1.08 | 1.03 | 1.30 | 0.87 | 0.95 | 0.84 | 1.17 | 0.78 | 0.83 | 0.72 | 1.00 | 0.74 | 0.76 | 0.67 | 0.97 | 0.62 | 0.64 | 0.64 | 0.86 | 0.50 | 0.43 | 0.46 |
| Diluted EPS | 1.28 | 1.86 | 1.78 | 0.87 | 0.89 | 1.70 | 1.65 | 1.82 | 1.26 | 2.13 | 2.34 | 2.96 | 2.33 | 2.98 | 2.41 | 2.56 | 2.08 | 2.69 | 2.82 | 2.62 | 2.31 | 3.12 | 2.56 | 2.10 | 1.42 | 1.65 | 1.48 | 1.83 | 1.26 | 1.52 | 1.36 | 2.61 | 0.93 | 1.08 | 1.02 | 1.48 | 0.84 | 1.08 | 1.03 | 1.30 | 0.86 | 0.95 | 0.84 | 1.17 | 0.78 | 0.83 | 0.72 | 1.01 | 0.74 | 0.75 | 0.67 | 0.96 | 0.62 | 0.64 | 0.63 | 0.85 | 0.50 | 0.42 | 0.45 |
| Basic Shares Outstanding | 220.1M | 220.1M | 220.0M | 20K | 219.9M | 219.9M | 219.7M | 56K | 219.5M | 219.4M | 219.2M | -1.3M | 224.5M | 226.3M | 228.5M | -1.1M | 232.5M | 234.9M | 238.5M | -1.6M | 247.1M | 250.3M | 251.8M | -1.1M | 256.0M | 257.8M | 259.0M | -1.2M | 264.5M | 266.5M | 268.3M | -816K | 272.3M | 273.7M | 274.7M | -1.8M | 280.4M | 283.1M | 285.9M | -2.0M | 292.0M | 295.7M | 301.2M | -509K | 303.1M | 303.0M | 309.3M | -1.6M | 321.7M | 324.8M | 327.0M | -1.6M | 332.3M | 333.0M | 336.1M | -436K | 342.0M | 341.5M | 341.5M |
| Diluted Shares Outstanding | 221.0M | 220.9M | 220.1M | -11K | 220.0M | 220.1M | 220.1M | -15K | 219.8M | 220.0M | 220.1M | -1.3M | 225.7M | 227.5M | 229.6M | -1.1M | 234.0M | 236.4M | 240.3M | -1.6M | 249.1M | 252.2M | 253.6M | -969K | 257.7M | 259.1M | 260.3M | -1.2M | 265.5M | 267.2M | 269.1M | -714K | 272.9M | 274.1M | 275.2M | -1.9M | 281.3M | 284.1M | 287.0M | -2.0M | 292.9M | 296.5M | 302.1M | -416K | 304.1M | 303.9M | 310.3M | -1.6M | 322.5M | 325.6M | 328.1M | -1.9M | 334.0M | 335.5M | 339.5M | -481K | 345.8M | 345.6M | 345.4M |
| 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) |
Q4 2022 (Jan 31, 2023) |
Q3 2022 (Oct 31, 2022) |
Q2 2022 (Jul 31, 2022) |
Q1 2022 (Apr 30, 2022) |
Q4 2021 (Jan 31, 2022) |
Q3 2021 (Oct 31, 2021) |
Q2 2021 (Jul 31, 2021) |
Q1 2021 (Apr 30, 2021) |
Q4 2020 (Jan 31, 2021) |
Q3 2020 (Oct 31, 2020) |
Q2 2020 (Jul 31, 2020) |
Q1 2020 (Apr 30, 2020) |
Q4 2019 (Jan 31, 2020) |
Q3 2019 (Oct 31, 2019) |
Q2 2019 (Jul 31, 2019) |
Q1 2019 (Apr 30, 2019) |
Q4 2018 (Jan 31, 2019) |
Q3 2018 (Oct 31, 2018) |
Q2 2018 (Jul 31, 2018) |
Q1 2018 (Apr 30, 2018) |
Q4 2017 (Jan 31, 2018) |
Q3 2017 (Oct 31, 2017) |
Q2 2017 (Jul 31, 2017) |
Q1 2017 (Apr 30, 2017) |
Q4 2016 (Jan 31, 2017) |
Q3 2016 (Oct 31, 2016) |
Q2 2016 (Jul 31, 2016) |
Q1 2016 (Apr 30, 2016) |
Q4 2015 (Jan 31, 2016) |
Q3 2015 (Oct 31, 2015) |
Q2 2015 (Jul 31, 2015) |
Q1 2015 (Apr 30, 2015) |
Q4 2014 (Jan 31, 2015) |
Q3 2014 (Oct 31, 2014) |
Q2 2014 (Jul 31, 2014) |
Q1 2014 (Apr 30, 2014) |
Q4 2013 (Jan 31, 2014) |
Q3 2013 (Oct 31, 2013) |
Q2 2013 (Jul 31, 2013) |
Q1 2013 (Apr 30, 2013) |
Q4 2012 (Jan 31, 2013) |
Q3 2012 (Oct 31, 2012) |
Q2 2012 (Jul 31, 2012) |
Q1 2012 (Apr 30, 2012) |
Q4 2011 (Jan 31, 2012) |
Q3 2011 (Oct 31, 2011) |
Q2 2011 (Jul 31, 2011) |
Q1 2011 (Apr 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.24B | $1.28B | $850.02M | $932.58M | $537.26M | $1.22B | $720.70M | $537.28M | $365.45M | $353.02M | $313.06M | $381.58M | $362.73M | $326.26M | $335.61M | $344.83M | $488.66M | $313.67M | $688.05M | $1.38B | $2.20B | $2.96B | $2.67B | $240.32M | $276.08M | $259.57M | $271.11M | $235.49M | $260.69M | $265.29M | $283.97M | $267.44M | $226.19M | $214.17M | $205.98M | $187.91M | $200.24M | $185.03M | $187.69M | $157.95M | $182.51M | $180.53M | $225.12M | $579.82M | $216.16M | $172.47M | $166.33M | $505.57M | $165.72M | $169.22M | $155.53M | $140.81M | $142.58M | $134.16M | $132.53M | $126.13M | $118.58M | $113.05M | $602.46M |
| Inventory | $6.65B | $6.61B | $6.59B | $6.71B | $7.12B | $7.00B | $6.93B | $6.99B | $7.36B | $7.53B | $7.34B | $6.76B | $7.14B | $6.94B | $6.09B | $5.61B | $5.30B | $5.28B | $5.10B | $5.25B | $5.03B | $4.39B | $4.11B | $4.68B | $4.50B | $4.42B | $4.11B | $4.10B | $3.98B | $3.90B | $3.59B | $3.61B | $3.60B | $3.46B | $3.30B | $3.26B | $3.49B | $3.27B | $3.07B | $3.07B | $3.10B | $3.03B | $2.84B | $2.78B | $2.79B | $2.79B | $2.61B | $2.55B | $2.59B | $2.53B | $2.41B | $2.40B | $2.33B | $2.15B | $2.00B | $2.01B | $2.09B | $1.97B | $1.77B |
| Other Current Assets | $419.22M | $422.69M | $424.29M | $392.98M | $404.59M | $439.49M | $406.94M | $366.91M | $352.01M | $377.77M | $355.69M | $302.93M | $321.48M | $327.49M | $280.28M | $247.29M | $273.94M | $272.77M | $237.59M | $199.41M | $197.04M | $210.47M | $194.05M | $184.16M | $192.90M | $178.25M | $177.74M | $272.73M | $275.90M | $287.75M | $258.90M | $263.12M | $230.27M | $258.56M | $232.40M | $220.02M | $225.44M | $229.35M | $210.77M | $193.47M | $192.48M | $199.94M | $180.59M | $170.26M | $173.98M | $175.05M | $171.66M | $147.05M | $137.25M | $153.86M | $154.54M | $139.13M | $131.62M | $142.98M | $135.13M | $139.74M | $135.75M | $142.43M | $137.31M |
| Total Current Assets | $8.38B | $8.40B | $7.90B | $8.16B | $8.18B | $8.72B | $8.10B | $8.01B | $8.27B | $8.41B | $8.06B | $7.58B | $8.02B | $7.68B | $6.74B | $6.30B | $6.18B | $5.99B | $6.04B | $6.91B | $7.53B | $7.60B | $6.99B | $5.18B | $5.07B | $4.92B | $4.58B | $4.66B | $4.63B | $4.52B | $4.17B | $4.25B | $4.15B | $3.98B | $3.75B | $3.68B | $3.97B | $3.71B | $3.48B | $3.43B | $3.49B | $3.42B | $3.24B | $3.53B | $3.18B | $3.14B | $2.94B | $3.21B | $2.90B | $2.86B | $2.72B | $2.68B | $2.62B | $2.51B | $2.27B | $2.28B | $2.39B | $2.27B | $2.51B |
| Property Plant & Equipment | $6.42B | $6.40B | $6.28B | $6.21B | $6.35B | $6.27B | $6.17B | $6.09B | $5.85B | $5.62B | $5.42B | $5.24B | $4.93B | $4.65B | $4.45B | $4.35B | $4.18B | $4.10B | $4.00B | $3.90B | $3.70B | $3.52B | $3.32B | $3.28B | $3.13B | $3.02B | $3.01B | $2.97B | $2.92B | $2.86B | $2.76B | $2.70B | $2.65B | $2.57B | $2.49B | $2.43B | $2.39B | $2.35B | $2.28B | $2.26B | $2.24B | $2.20B | $2.14B | $2.12B | $2.12B | $2.11B | $2.08B | $2.08B | $2.29B | $2.24B | $2.18B | $2.09B | $2.05B | $1.97B | $1.88B | $1.79B | $1.72B | $1.62B | $1.56B |
| Goodwill | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B |
| Intangible Assets | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.21B | $1.21B | $1.21B | $1.21B | $1.22B | $1.22B | $1.22B | $1.23B | $1.23B | $1.24B | $1.24B | $1.25B | $1.25B |
| Other Non-current Assets | $55.08M | $55.80M | $55.30M | $57.27M | $59.04M | $61.47M | $63.01M | $60.63M | $62.55M | $63.99M | $63.53M | $57.75M | $55.03M | $50.66M | $46.95M | $46.13M | $44.56M | $47.42M | $42.38M | $36.62M | $36.36M | $35.72M | $36.33M | $34.08M | $35.15M | $33.94M | $33.01M | $31.41M | $29.88M | $29.94M | $29.86M | $28.76M | $27.42M | $26.89M | $20.93M | $20.82M | $20.78M | $20.80M | $21.46M | $21.83M | $22.75M | $34.66M | $36.20M | $34.96M | $36.43M | $35.71M | $34.52M | $35.38M | $35.60M | $38.83M | $37.37M | $43.77M | $46.05M | $50.74M | $47.85M | $43.94M | $46.91M | $48.97M | $55.49M |
| Total Assets | $31.72B | $31.65B | $30.99B | $31.13B | $31.46B | $31.81B | $31.01B | $30.80B | $30.62B | $30.40B | $29.80B | $29.08B | $29.01B | $28.24B | $26.96B | $26.33B | $25.93B | $25.49B | $25.24B | $25.86B | $26.15B | $25.85B | $24.85B | $22.83B | $22.41B | $21.92B | $21.30B | $13.20B | $13.12B | $12.94B | $12.49B | $12.52B | $12.37B | $12.12B | $11.80B | $11.67B | $11.92B | $11.62B | $11.32B | $11.26B | $11.29B | $11.20B | $10.96B | $11.22B | $10.88B | $10.83B | $10.60B | $10.87B | $10.78B | $10.70B | $10.49B | $10.37B | $10.27B | $10.10B | $9.77B | $9.69B | $9.74B | $9.53B | $9.71B |
| Accounts Payable | $4.30B | $3.97B | $3.84B | $3.83B | $4.05B | $3.87B | $3.47B | $3.59B | $3.65B | $3.68B | $3.68B | $3.55B | $4.13B | $4.36B | $3.91B | $3.74B | $3.53B | $3.37B | $3.29B | $3.61B | $3.77B | $3.40B | $2.95B | $2.86B | $2.84B | $2.73B | $2.45B | $2.39B | $2.34B | $2.29B | $2.02B | $2.01B | $1.98B | $1.88B | $1.62B | $1.56B | $1.95B | $1.72B | $1.45B | $1.49B | $1.47B | $1.54B | $1.44B | $1.39B | $1.39B | $1.40B | $1.22B | $1.29B | $1.25B | $1.25B | $1.14B | $1.26B | $1.20B | $1.14B | $985.92M | $1.06B | $1.13B | $1.12B | $933.71M |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - | $250.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Liabilities | $1.31B | $1.20B | $1.03B | $1.05B | $1.09B | $1.06B | $976.08M | $971.89M | $1.02B | $1.01B | $848.76M | $1.04B | $1.11B | $1.07B | $930.26M | $1.05B | $1.04B | $973.02M | $861.65M | $1.01B | $1.06B | $978.57M | $791.37M | $709.16M | $717.47M | $666.25M | $560.01M | $618.40M | $638.64M | $611.39M | $495.37M | $549.66M | $553.60M | $521.03M | $459.11M | $500.87M | $504.43M | $474.43M | $440.70M | $467.12M | $473.53M | $443.16M | $393.51M | $413.76M | $442.86M | $427.27M | $394.83M | $368.58M | $414.88M | $412.85M | $359.04M | $357.44M | $392.44M | $366.27M | $360.35M | $397.07M | $414.98M | $366.62M | $380.42M |
| Total Current Liabilities | $7.15B | $6.70B | $6.40B | $6.87B | $7.11B | $7.14B | $6.64B | $6.73B | $6.79B | $6.03B | $6.10B | $5.89B | $6.50B | $7.57B | $6.95B | $5.98B | $5.74B | $5.48B | $5.32B | $5.71B | $5.89B | $5.41B | $4.84B | $4.54B | $4.51B | $4.31B | $3.96B | $3.02B | $2.98B | $2.92B | $2.53B | $2.96B | $2.94B | $2.81B | $2.69B | $2.62B | $2.96B | $2.72B | $2.01B | $2.00B | $1.99B | $2.15B | $2.07B | $1.99B | $2.01B | $1.97B | $1.86B | $1.81B | $1.75B | $1.74B | $1.60B | $1.74B | $1.63B | $1.53B | $1.41B | $1.51B | $1.57B | $1.53B | $1.39B |
| Long-term Debt | $5.12B | $5.73B | $5.72B | $5.72B | $5.72B | $6.24B | $6.22B | $6.23B | $6.44B | $7.30B | $7.03B | $7.01B | $5.99B | $4.29B | $3.95B | $4.17B | $4.13B | $4.16B | $4.13B | $4.13B | $4.13B | $4.09B | $3.97B | $2.91B | $2.76B | $2.57B | $2.73B | $2.86B | $2.90B | $2.78B | $2.86B | $2.60B | $2.72B | $2.68B | $2.63B | $2.71B | $2.67B | $2.56B | $2.99B | $2.97B | $3.11B | $2.76B | $2.61B | $2.64B | $2.67B | $2.88B | $3.01B | $2.74B | $2.87B | $2.85B | $2.84B | $2.77B | $3.02B | $2.89B | $2.88B | $2.62B | $2.72B | $2.78B | $3.26B |
| Deferred Tax Liabilities | $1.13B | $1.13B | $1.10B | $1.10B | $1.14B | $1.14B | $1.16B | $1.13B | $1.15B | $1.12B | $1.11B | $1.06B | $992.48M | $906.85M | $907.02M | $825.25M | $781.23M | $781.48M | $769.43M | $710.55M | $686.69M | $689.89M | $700.10M | $675.23M | $634.04M | $627.76M | - | $609.69M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $276.98M | $265.48M | $264.76M | $262.81M | $267.29M | $254.39M | $264.10M | $251.95M | $252.11M | $240.41M | $227.97M | $220.76M | $237.46M | $216.10M | $229.19M | $198.00M | $277.83M | $271.63M | $271.79M | $263.69M | $178.42M | $176.40M | $171.55M | $172.68M | $173.00M | $173.98M | $173.99M | $298.36M | $297.45M | $302.96M | $303.93M | $305.94M | $282.43M | $284.02M | $280.86M | $279.78M | $285.14M | $280.77M | $279.12M | $275.28M | $279.55M | $281.62M | $285.50M | $285.31M | $287.81M | $296.28M | $299.70M | $296.55M | $230.80M | $235.05M | $232.63M | $225.40M | $225.70M | $222.01M | $231.43M | $229.15M | $233.95M | $215.88M | $230.04M |
| Total Liabilities | $23.53B | $23.64B | $23.28B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock | $192.60M | $192.59M | $192.56M | $192.45M | $192.44M | $192.42M | $192.41M | $192.21M | $192.05M | $192.04M | $191.92M | $191.72M | $195.63M | $197.37M | $198.62M | $201.26M | $202.74M | $204.14M | $206.68M | $210.69M | $214.38M | $217.91M | $220.26M | $220.44M | $222.78M | $224.94M | $226.03M | $227.07M | $230.02M | $232.34M | $234.11M | $235.14M | $237.60M | $239.10M | $239.95M | $240.81M | $244.46M | $246.98M | $249.10M | $250.85M | $254.70M | $257.97M | $260.11M | $265.51M | $265.50M | $265.46M | $265.38M | $277.42M | $280.21M | $283.12M | $286.46M | $286.19M | $287.61M | $291.98M | $290.78M | $295.83M | $299.51M | $298.84M | $298.84M |
| Retained Earnings | $4.10B | $3.95B | $3.67B | $3.41B | $3.34B | $3.28B | $3.03B | $2.80B | $2.53B | $2.38B | $2.04B | $1.66B | $2.22B | $2.36B | $2.16B | $2.47B | $2.46B | $2.43B | $2.59B | $3.01B | $3.35B | $3.76B | $3.66B | $3.16B | $3.12B | $3.23B | $3.07B | $2.94B | $2.89B | $2.93B | $2.80B | $2.70B | $2.33B | $2.29B | $2.14B | $2.02B | $1.98B | $2.04B | $2.02B | $2.03B | $2.00B | $2.08B | $2.06B | $2.40B | $2.05B | $1.81B | $1.56B | $2.13B | $2.00B | $1.96B | $1.91B | $1.71B | $1.47B | $1.55B | $1.34B | $1.42B | $1.31B | $1.13B | $987.90M |
| Total Stockholders Equity | $8.19B | $8.01B | $7.70B | $7.41B | $7.34B | $7.26B | $7.00B | $6.75B | $6.45B | $6.30B | $5.94B | $5.54B | $6.09B | $6.19B | $5.96B | $6.26B | $6.19B | $6.14B | $6.25B | $6.66B | $6.99B | $7.36B | $7.21B | $6.70B | $6.65B | $6.75B | $6.57B | $6.42B | $6.36B | $6.38B | $6.24B | $6.13B | $5.74B | $5.69B | $5.53B | $5.41B | $5.36B | $5.41B | $5.39B | $5.38B | $5.34B | $5.42B | $5.39B | $5.71B | $5.34B | $5.10B | $4.83B | $5.40B | $5.27B | $5.23B | $5.18B | $4.99B | $4.73B | $4.81B | $4.59B | $4.67B | $4.55B | $4.37B | $4.22B |
| Total Liabilities & Equity | $31.72B | $31.65B | $30.99B | $31.13B | $31.46B | $31.81B | $31.01B | $30.80B | $30.62B | $30.40B | $29.80B | $29.08B | $29.01B | $28.24B | $26.96B | $26.33B | $25.93B | $25.49B | $25.24B | $25.86B | $26.15B | $25.85B | $24.85B | $22.83B | $22.41B | $21.92B | $21.30B | $13.20B | $13.12B | $12.94B | $12.49B | $12.52B | $12.37B | $12.12B | $11.80B | $11.67B | $11.92B | $11.62B | $11.32B | $11.26B | $11.29B | $11.20B | $10.96B | $11.22B | $10.88B | $10.83B | $10.60B | $10.87B | $10.78B | $10.70B | $10.49B | $10.37B | $10.27B | $10.10B | $9.77B | $9.69B | $9.74B | $9.53B | $9.71B |
| 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) |
Q4 2022 (Jan 31, 2023) |
Q3 2022 (Oct 31, 2022) |
Q2 2022 (Jul 31, 2022) |
Q1 2022 (Apr 30, 2022) |
Q4 2021 (Jan 31, 2022) |
Q3 2021 (Oct 31, 2021) |
Q2 2021 (Jul 31, 2021) |
Q1 2021 (Apr 30, 2021) |
Q4 2020 (Jan 31, 2021) |
Q3 2020 (Oct 31, 2020) |
Q2 2020 (Jul 31, 2020) |
Q1 2020 (Apr 30, 2020) |
Q4 2019 (Jan 31, 2020) |
Q3 2019 (Oct 31, 2019) |
Q2 2019 (Jul 31, 2019) |
Q1 2019 (Apr 30, 2019) |
Q4 2018 (Jan 31, 2019) |
Q3 2018 (Oct 31, 2018) |
Q2 2018 (Jul 31, 2018) |
Q1 2018 (Apr 30, 2018) |
Q4 2017 (Jan 31, 2018) |
Q3 2017 (Oct 31, 2017) |
Q2 2017 (Jul 31, 2017) |
Q1 2017 (Apr 30, 2017) |
Q4 2016 (Jan 31, 2017) |
Q3 2016 (Oct 31, 2016) |
Q2 2016 (Jul 31, 2016) |
Q1 2016 (Apr 30, 2016) |
Q4 2015 (Jan 31, 2016) |
Q3 2015 (Oct 31, 2015) |
Q2 2015 (Jul 31, 2015) |
Q1 2015 (Apr 30, 2015) |
Q4 2014 (Jan 31, 2015) |
Q3 2014 (Oct 31, 2014) |
Q2 2014 (Jul 31, 2014) |
Q1 2014 (Apr 30, 2014) |
Q4 2013 (Jan 31, 2014) |
Q3 2013 (Oct 31, 2013) |
Q2 2013 (Jul 31, 2013) |
Q1 2013 (Apr 30, 2013) |
Q4 2012 (Jan 31, 2013) |
Q3 2012 (Oct 31, 2012) |
Q2 2012 (Jul 31, 2012) |
Q1 2012 (Apr 30, 2012) |
Q4 2011 (Jan 31, 2012) |
Q3 2011 (Oct 31, 2011) |
Q2 2011 (Jul 31, 2011) |
Q1 2011 (Apr 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $282.66M | $803.35M | $391.93M | $191.22M | $934.04M | $374.19M | $363.32M | $401.81M | $1.26B | $983.22M | $514.38M | $659.13M | $526.17M | $1.23B | $552.66M | $597.43M | $1.80B | $1.31B | $677.75M | $642.74M | $574.26M | $787.60M | $650.45M | $535.44M | $365.55M | $811.57M | $385.01M | $483.24M | $1.11B | $407.24M | $364.85M | $712.15M | $252.53M | - | - | $414.18M | - | - | - | $376.18M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $303.01M | $156.97M |
| Depreciation & Amortization | $266.30M | $256.80M | $252.79M | $253.61M | $718.09M | $471.08M | $232.29M | $222.98M | $625.82M | $410.29M | $201.91M | $192.36M | $532.51M | $349.72M | $172.56M | $166.37M | $474.94M | $312.68M | $154.15M | $149.77M | $424.47M | $278.62M | $137.66M | $132.43M | $372.38M | $245.91M | $122.48M | $117.77M | $336.36M | $221.51M | $109.33M | $105.66M | $298.57M | $197.62M | $98.59M | $97.55M | $282.39M | $186.94M | $92.32M | $89.14M | $263.29M | $174.73M | $87.15M | $86.59M | $255.76M | $169.50M | $84.16M | $85.17M | $247.67M | $163.24M | $80.49M | $80.51M | $222.40M | $146.26M | $72.27M | $70.64M | $204.77M | $135.87M | $67.49M |
| Stock-based Compensation | $73.35M | $52.98M | $30.27M | $10.04M | $48.70M | $34.64M | $21.85M | $11.19M | $40.70M | $33.89M | $25.08M | $15.15M | $57.56M | $42.09M | $26.95M | $18.66M | $59.52M | $39.90M | $23.53M | $17.24M | $51.37M | $34.48M | $18.97M | $12.98M | $35.60M | $24.50M | $13.63M | $9.69M | $31.19M | $21.78M | $12.41M | $9.38M | $24.95M | $16.84M | $8.93M | $9.29M | $27.68M | $19.49M | $10.25M | $9.66M | $28.89M | $19.64M | $10.12M | $9.64M | $27.70M | $18.32M | $8.75M | $4.59M | $16.37M | $10.84M | $5.31M | $6.31M | $15.36M | $10.22M | $4.76M | $4.28M | $10.97M | $6.80M | $3.52M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $23.98M | $18.14M | $7.39M |
| Change in Payables | $472.83M | $111.18M | $-35.08M | $-191.89M | $494.81M | $306.29M | $-95.69M | $-71.82M | $108.76M | $107.81M | $116.36M | $-572.20M | $377.48M | $622.35M | $172.11M | $160.49M | $-61.76M | $-245.38M | $-295.21M | $-174.21M | $919.81M | $560.92M | $110.13M | $3.21M | $425.41M | $323.22M | $39.71M | $64.66M | $310.55M | $270.86M | $5.04M | $43.81M | $384.10M | $292.07M | $56.63M | $-382.78M | $439.26M | $213.77M | $-55.27M | $29.76M | $75.88M | $133.62M | $40.12M | $-3.34M | $100.51M | $104.38M | $-62.36M | $40.05M | $-3.11M | $-10.86M | $-138.23M | $63.30M | $130.73M | $68.52M | $-82.23M | $-59.89M | $164.34M | $166.69M | $-25.92M |
| Operating Cash Flow | $2.82B | $1.81B | $847.15M | $800.90M | $2.20B | $1.65B | $663.81M | $949.78M | $1.44B | $726.72M | $191.12M | $736.37M | $1.25B | $948.02M | $449.52M | $639.10M | $2.23B | $1.32B | $702.99M | $492.62M | $3.38B | $2.91B | $1.74B | $576.89M | $1.66B | $1.13B | $574.20M | $629.43M | $1.51B | $1.10B | $548.65M | $659.23M | $1.14B | $786.23M | - | $480.63M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $398.44M | $223.57M |
| Capital Expenditure | $1.01B | $693.92M | $290.93M | $272.79M | $1.04B | $695.68M | $341.98M | $459.71M | $1.24B | $767.93M | $363.14M | $482.37M | $1.08B | $658.78M | $281.58M | $291.05M | $779.41M | $518.47M | $277.73M | $330.37M | $697.60M | $424.17M | $195.43M | $266.79M | $518.05M | $293.06M | $144.76M | $183.46M | $550.92M | $370.97M | $164.63M | $157.84M | $488.62M | $314.05M | $143.52M | $154.40M | $405.90M | $267.81M | $98.97M | $117.92M | $386.89M | $247.05M | $99.93M | $85.43M | $288.54M | $191.41M | $84.09M | $94.47M | $443.98M | $308.53M | $149.65M | $117.97M | $453.63M | $303.99M | $145.86M | $151.76M | $363.10M | $218.12M | $91.96M |
| Investing Cash Flow | $-1.00B | $-691.49M | $-290.38M | $-271.36M | $-1.03B | $-694.16M | $-341.16M | $-458.48M | $-1.24B | $-764.70M | $-361.60M | $-479.53M | $-1.08B | $-656.62M | $-280.84M | $-290.12M | $-775.44M | $-516.66M | $-276.92M | $-328.90M | $-696.01M | $-423.12M | $-194.97M | $-266.34M | $-516.14M | $-291.59M | $-144.30M | $-182.52M | $-549.08M | $-369.62M | $-164.00M | $-157.42M | $-487.61M | $-313.71M | - | $-149.37M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-217.65M | $-91.59M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $177.00K | $177.00K | $165.00K |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | $1.11B | $1.64B | $1.10B | $746.77M | $489.76M | $2.06B | $1.70B | $1.00B | $899.89M | $1.57B | $664.62M | $63.08M | $415.07M | $785.30M | $384.97M | $199.99M | $359.99M | $647.50M | $349.54M | $150.00M | $280.98M | $298.74M | $163.74M | $88.75M | $311.06M | $679.42M | $454.51M | $230.96M | $290.20M | $1.01B | $734.33M | $534.65M | - | $800.10M | $800.10M | $800.10M | $200.08M | $419.97M | $219.98M | $20.00M | $75.02M | $596.44M | $300.00M | $300.00M | - | - | - | - |
| Dividends Paid | $389.58M | $259.72M | $129.82M | $129.75M | $389.24M | $259.48M | $129.74M | $129.60M | $388.38M | $258.88M | $129.40M | $121.30M | $372.42M | $249.46M | $125.26M | $96.77M | $295.42M | $198.11M | $99.83M | $87.30M | $268.63M | $180.27M | $90.62M | $80.79M | $246.78M | $165.14M | $82.76M | $75.30M | $231.23M | $154.71M | $77.66M | $70.00M | $212.93M | $142.34M | $71.29M | $68.89M | $212.25M | $142.16M | $71.31M | $63.16M | $195.17M | $131.20M | $66.04M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-1.51B | $-771.37M | $-639.34M | $-134.22M | $-1.16B | $-273.16M | $-139.23M | $-319.46M | $-222.60M | $9.42M | $101.97M | $-238.00M | $-154.47M | $-309.96M | $-177.89M | $-492.81M | $-2.34B | $-1.86B | $-1.11B | $-986.59M | $-728.41M | $235.06M | $892.23M | $-346.30M | $-1.10B | $-814.85M | $-394.27M | $-472.11M | $-971.79M | $-729.82M | $-368.12M | $-460.56M | $-616.99M | $-446.26M | - | $-343.58M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-565.18M | $-26.96M |
| Net Change in Cash | $308.05M | $351.99M | $-82.56M | $395.32M | $-26.00K | $685.41M | $183.42M | $171.84M | $-16.13M | $-28.56M | $-68.51M | $18.84M | $17.90M | $-18.57M | $-9.22M | $-143.83M | $-887.91M | $-1.06B | $-688.52M | $-822.87M | $1.96B | $2.72B | $2.43B | $-35.76M | $40.59M | $24.08M | $35.62M | $-25.20M | $-6.75M | $-2.15M | $16.53M | $41.25M | $38.28M | $26.26M | - | $-12.32M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-384.40M | $105.02M |
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 | $10.65B | $10.18B | $31.81B | $30.31B |
| Cost of Revenue | $7.47B | $7.25B | $22.04B | $21.32B |
| Gross Profit | $3.18B | $2.94B | $9.78B | $8.99B |
| Selling General & Admin | $2.76B | $2.61B | $8.18B | $7.57B |
| Operating Income | $425.85M | $323.80M | $1.60B | $1.42B |
| Income Before Tax | $369.92M | $255.95M | $1.42B | $1.21B |
| Income Tax Expense | $87.26M | $59.42M | $333.12M | $277.42M |
| Net Income | $282.66M | $196.53M | $1.09B | $934.04M |
| Basic EPS | 1.28 | 0.89 | 4.94 | 4.25 |
| Diluted EPS | 1.28 | 0.89 | 4.92 | 4.24 |
| Basic Shares Outstanding | $220.11M | $219.92M | $220.06M | $219.86M |
| Diluted Shares Outstanding | $220.96M | $220.00M | $220.65M | $220.04M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.24B | $932.58M |
| Inventory | $6.65B | $6.71B |
| Other Current Assets | $419.22M | $392.98M |
| Total Current Assets | $8.38B | $8.16B |
| Property Plant & Equipment | $6.42B | $6.21B |
| Goodwill | $4.34B | $4.34B |
| Intangible Assets | $1.20B | $1.20B |
| Other Non-current Assets | $55.08M | $57.27M |
| Total Assets | $31.72B | $31.13B |
| Accounts Payable | $4.30B | $3.83B |
| Accrued Liabilities | $1.31B | $1.05B |
| Total Current Liabilities | $7.15B | $6.87B |
| Long-term Debt | $5.12B | $5.72B |
| Deferred Tax Liabilities | $1.13B | $1.10B |
| Other Non-current Liabilities | $276.98M | $262.81M |
| Total Liabilities | $23.53B | $23.72B |
| Common Stock | $192.60M | $192.45M |
| Retained Earnings | $4.10B | $3.41B |
| Total Stockholders Equity | $8.19B | $7.41B |
| Total Liabilities & Equity | $31.72B | $31.13B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $282.66M | $196.53M | $1.09B | $934.04M |
| Depreciation & Amortization | $266.30M | $247.00M | $775.96M | $718.09M |
| Stock-based Compensation | - | - | $73.35M | $48.70M |
| Change in Payables | - | - | $472.83M | $494.81M |
| Operating Cash Flow | - | - | $2.82B | $2.20B |
| Capital Expenditure | - | - | $1.01B | $1.04B |
| Investing Cash Flow | - | - | $-1.00B | $-1.03B |
| Dividends Paid | - | - | $389.58M | $389.24M |
| Financing Cash Flow | - | - | $-1.51B | $-1.16B |
| Net Change in Cash | - | - | $308.05M | $-26.00K |
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.