$166.19B
Revenue
$14.58B
Net Income
33.36%
Gross Margin
12.96%
Op. Margin
$24.69B
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $41.35B | $45.28B | $39.86B | $39.70B | $40.22B | $43.17B |
| Revenue Growth % (YoY) | 2.8% | 4.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $27.54B | $30.15B | $26.40B | $26.67B | $26.79B | $28.76B |
| Gross Profit | $13.81B | $15.12B | $13.46B | $13.03B | $13.43B | $14.42B |
| Gross Margin % | 33.4% | 33.4% | 33.8% | 32.8% | 33.4% | 33.4% |
| Operating Expenses | $8.46B | $8.57B | $8.33B | $8.54B | $8.01B | $7.88B |
| Selling General & Admin | $7.64B | $7.76B | $7.53B | $7.72B | $7.21B | $7.14B |
| Operating Income | $5.35B | $6.55B | $5.13B | $4.50B | $5.42B | $6.53B |
| Operating Margin % | 12.9% | 14.5% | 12.9% | 11.3% | 13.5% | 15.1% |
| Interest Expense | $1.83B | $1.19B | $648.00M | $559.00M | $1.64B | $982.00M |
| Other Income/Expense | $-596.00M | $-550.00M | $-591.00M | $-608.00M | $-595.00M | $-489.00M |
| Income Before Tax | $4.76B | $6.00B | $4.54B | $3.89B | $4.82B | $6.04B |
| Income Tax Expense | $1.16B | $1.45B | $1.11B | $890.00M | $1.18B | $1.48B |
| Net Income | $3.60B | $4.55B | $3.43B | $3.00B | $3.65B | $4.56B |
| Net Margin % | 8.7% | 10.1% | 8.6% | 7.5% | 9.1% | 10.6% |
| Basic EPS | 3.63 | 4.59 | 3.46 | 3.03 | 3.68 | 4.61 |
| Diluted EPS | 3.62 | 4.58 | 3.45 | 3.01 | 3.67 | 4.60 |
| Basic Shares Outstanding | 993.0M | 992.0M | 992.0M | - | 991.0M | 990.0M |
| Diluted Shares Outstanding | 995.0M | 994.0M | 994.0M | 1.0M | 993.0M | 992.0M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.68B | $2.80B | $1.37B | $1.66B | $1.53B | $1.61B |
| Accounts Receivable | $6.76B | $5.88B | $5.89B | $4.90B | $5.78B | $5.50B |
| Inventory | $26.20B | $24.84B | $25.76B | $23.45B | $23.90B | $23.06B |
| Other Current Assets | $1.46B | $1.87B | $1.51B | $1.67B | $1.74B | $2.10B |
| Total Current Assets | $36.12B | $35.39B | $34.53B | $31.68B | $32.95B | $32.27B |
| Property Plant & Equipment | $27.68B | $26.90B | $26.78B | $26.70B | $26.57B | $26.64B |
| Goodwill | $22.27B | $19.62B | $19.57B | $19.48B | $19.43B | $19.41B |
| Intangible Assets | $10.42B | $8.77B | $8.89B | $8.98B | $9.11B | $9.21B |
| Other Non-current Assets | $752.00M | $711.00M | $693.00M | $684.00M | $681.00M | $692.00M |
| Total Assets | $106.27B | $100.05B | $99.16B | $96.12B | $97.26B | $96.85B |
| Accounts Payable | $13.24B | $13.09B | $14.70B | $11.94B | $13.51B | $13.21B |
| Short-term Debt | - | - | - | - | $1.34B | $2.53B |
| Deferred Revenue | $2.54B | $2.60B | $2.78B | $2.61B | $2.60B | $2.75B |
| Total Current Liabilities | $34.37B | $30.85B | $31.59B | $28.66B | $29.09B | $28.12B |
| Long-term Debt | $46.34B | $45.92B | $47.34B | $48.48B | $50.06B | $51.87B |
| Deferred Tax Liabilities | $2.88B | $2.49B | $1.99B | $1.96B | $2.08B | $2.07B |
| Other Non-current Liabilities | $2.58B | $2.46B | $2.56B | $2.74B | $2.71B | $2.73B |
| Total Liabilities | $94.16B | $89.38B | $91.20B | $89.48B | $91.48B | $92.43B |
| Retained Earnings | $94.25B | $92.94B | $90.68B | $89.53B | $88.77B | $87.36B |
| Treasury Stock | $95.97B | $95.97B | $95.97B | $95.97B | $95.97B | $95.97B |
| Total Stockholders Equity | $12.12B | $10.66B | $7.96B | $6.64B | $5.79B | $4.42B |
| Total Liabilities & Equity | $106.27B | $100.05B | $99.16B | $96.12B | $97.26B | $96.85B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $3.60B | $7.98B | $3.43B | $3.00B | $3.65B | $4.56B |
| Depreciation & Amortization | $2.61B | $1.72B | $855.00M | $864.00M | $2.47B | $1.61B |
| Stock-based Compensation | $408.00M | $288.00M | $170.00M | $114.00M | $328.00M | $222.00M |
| Change in Receivables | $1.00B | $986.00M | $985.00M | $-842.00M | $668.00M | $391.00M |
| Operating Cash Flow | $12.98B | $8.97B | $4.33B | $4.67B | $15.14B | $10.91B |
| Capital Expenditure | $2.62B | $1.72B | $806.00M | $1.10B | $2.38B | $1.57B |
| Acquisitions | $5.25B | $233.00M | $156.00M | $31.00M | $17.61B | $17.57B |
| Investing Cash Flow | $-7.76B | $-1.89B | $-931.00M | $-1.12B | $-19.91B | $-19.10B |
| Stock Issued | $185.00M | $163.00M | $11.00M | $164.00M | $231.00M | $210.00M |
| Stock Repurchased | - | - | - | - | $649.00M | $649.00M |
| Dividends Paid | $6.86B | $4.57B | $2.29B | $2.23B | $6.69B | $4.46B |
| Financing Cash Flow | $-5.23B | $-5.98B | $-3.76B | $-3.33B | $2.64B | $6.11B |
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 | $41.35B | $40.22B | $126.48B | $119.81B |
| Cost of Revenue | $27.54B | $26.79B | $84.09B | $79.54B |
| Gross Profit | $13.81B | $13.43B | $42.40B | $40.27B |
| Operating Expenses | $8.46B | $8.01B | $25.36B | $23.24B |
| Selling General & Admin | $7.64B | $7.21B | $22.93B | $21.02B |
| Operating Income | $5.35B | $5.42B | $17.04B | $17.03B |
| Interest Expense | $628.00M | $625.00M | $1.83B | $1.64B |
| Other Income/Expense | $-596.00M | $-595.00M | $-1.74B | $-1.51B |
| Income Before Tax | $4.76B | $4.82B | $15.30B | $15.52B |
| Income Tax Expense | $1.16B | $1.18B | $3.72B | $3.71B |
| Net Income | $3.60B | $3.65B | $11.59B | $11.81B |
| Basic EPS | 3.63 | 3.68 | 11.68 | 11.93 |
| Diluted EPS | 3.62 | 3.67 | 11.65 | 11.90 |
| Basic Shares Outstanding | $993.00M | $991.00M | $992.00M | $990.00M |
| Diluted Shares Outstanding | $995.00M | $993.00M | $994.00M | $992.00M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.68B | $1.66B |
| Accounts Receivable | $6.76B | $4.90B |
| Inventory | $26.20B | $23.45B |
| Other Current Assets | $1.46B | $1.67B |
| Total Current Assets | $36.12B | $31.68B |
| Property Plant & Equipment | $27.68B | $26.70B |
| Goodwill | $22.27B | $19.48B |
| Intangible Assets | $10.42B | $8.98B |
| Other Non-current Assets | $752.00M | $684.00M |
| Total Assets | $106.27B | $96.12B |
| Accounts Payable | $13.24B | $11.94B |
| Deferred Revenue | $2.54B | $2.61B |
| Total Current Liabilities | $34.37B | $28.66B |
| Long-term Debt | $46.34B | $48.48B |
| Deferred Tax Liabilities | $2.88B | $1.96B |
| Other Non-current Liabilities | $2.58B | $2.74B |
| Total Liabilities | $94.16B | $89.48B |
| Retained Earnings | $94.25B | $89.53B |
| Treasury Stock | $95.97B | $95.97B |
| Total Stockholders Equity | $12.12B | $6.64B |
| Total Liabilities & Equity | $106.27B | $96.12B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $3.60B | $3.65B | $11.59B | $11.81B |
| Depreciation & Amortization | $826.00M | $795.00M | $2.61B | $2.47B |
| Stock-based Compensation | - | - | $408.00M | $328.00M |
| Change in Receivables | - | - | $1.00B | $668.00M |
| Operating Cash Flow | - | - | $12.98B | $15.14B |
| Capital Expenditure | - | - | $2.62B | $2.38B |
| Acquisitions | - | - | $5.25B | $17.61B |
| Investing Cash Flow | - | - | $-7.76B | $-19.91B |
| Stock Issued | - | - | $185.00M | $231.00M |
| Stock Repurchased | - | - | - | $649.00M |
| Dividends Paid | - | - | $6.86B | $6.69B |
| Financing Cash Flow | - | - | $-5.23B | $2.64B |
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.