$147.22B
Revenue
$789.00M
Net Income
23.23%
Gross Margin
1.06%
Op. Margin
$5.09B
Free Cash Flow
| Breakdown | Q3 2025 (Oct 31, 2025) |
Q2 2025 (Aug 31, 2025) |
Q1 2025 (May 31, 2025) |
Q4 2024 (Jan 31, 2025) |
Q3 2024 (Oct 31, 2024) |
Q2 2024 (Aug 31, 2024) |
Q1 2024 (May 31, 2024) |
Q4 2023 (Jan 31, 2024) |
Q3 2023 (Oct 31, 2023) |
Q2 2023 (Jul 31, 2023) |
Q1 2023 (May 31, 2023) |
Q4 2022 (Jan 31, 2023) |
Q3 2022 (Oct 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $33.86B | $33.94B | $45.12B | $34.31B | $33.63B | $33.91B | $45.27B | $37.06B | $33.96B | $33.85B | $45.16B | $34.82B | $34.20B |
| Revenue Growth % (YoY) | 0.7% | 0.1% | -0.3% | -7.4% | -1.0% | 0.2% | 0.2% | 6.4% | -0.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $25.96B | $26.13B | $34.55B | $26.39B | $25.95B | $26.26B | $35.12B | $28.64B | $26.48B | $26.48B | $35.08B | $27.25B | $26.89B |
| Gross Profit | $7.90B | $7.81B | $10.57B | $7.92B | $7.69B | $7.65B | $10.14B | $8.42B | $7.48B | $7.38B | $10.09B | $7.58B | $7.31B |
| Gross Margin % | 23.3% | 23.0% | 23.4% | 23.1% | 22.9% | 22.6% | 22.4% | 22.7% | 22.0% | 21.8% | 22.3% | 21.8% | 21.4% |
| Operating Income | $-1.54B | $863.00M | $1.32B | $912.00M | $828.00M | $815.00M | $1.29B | $1.19B | $912.00M | $-479.00M | $1.47B | $826.00M | $841.00M |
| Operating Margin % | -4.6% | 2.5% | 2.9% | 2.7% | 2.5% | 2.4% | 2.9% | 3.2% | 2.7% | -1.4% | 3.3% | 2.4% | 2.5% |
| Interest Expense | $570.00M | $370.00M | $269.00M | $102.00M | $150.00M | $84.00M | $123.00M | $100.00M | $94.00M | $93.00M | $153.00M | $113.00M | $119.00M |
| Income Before Tax | $-1.79B | $772.00M | $1.10B | $736.00M | $804.00M | $613.00M | $1.19B | $934.00M | $851.00M | $-197.00M | $1.25B | $623.00M | $526.00M |
| Income Tax Expense | $-475.00M | $162.00M | $235.00M | $102.00M | $187.00M | $148.00M | $235.00M | $195.00M | $204.00M | $-18.00M | $286.00M | $172.00M | $126.00M |
| Net Income | $-1.32B | $609.00M | $866.00M | $634.00M | $618.00M | $466.00M | $947.00M | $736.00M | $646.00M | $-180.00M | $962.00M | $451.00M | $398.00M |
| Net Margin % | -3.9% | 1.8% | 1.9% | 1.8% | 1.8% | 1.4% | 2.1% | 2.0% | 1.9% | -0.5% | 2.1% | 1.3% | 1.2% |
| Basic EPS | -2.02 | 0.91 | 1.30 | 0.91 | 0.85 | 0.64 | 1.30 | 1.02 | 0.89 | -0.25 | 1.33 | 0.63 | 0.55 |
| Diluted EPS | -2.02 | 0.91 | 1.29 | 0.90 | 0.84 | 0.64 | 1.29 | 1.01 | 0.88 | -0.25 | 1.32 | 0.62 | 0.55 |
| Basic Shares Outstanding | 655.0M | 662.0M | 660.0M | -7.0M | 723.0M | 723.0M | 721.0M | - | 719.0M | 719.0M | 717.0M | -1.0M | 716.0M |
| Diluted Shares Outstanding | 655.0M | 665.0M | 664.0M | -8.0M | 728.0M | 727.0M | 727.0M | - | 725.0M | 719.0M | 724.0M | -1.0M | 724.0M |
| Breakdown | Q3 2025 (Oct 31, 2025) |
Q2 2025 (Aug 31, 2025) |
Q1 2025 (May 31, 2025) |
Q4 2024 (Jan 31, 2025) |
Q3 2024 (Oct 31, 2024) |
Q2 2024 (Aug 31, 2024) |
Q1 2024 (May 31, 2024) |
Q4 2023 (Jan 31, 2024) |
Q3 2023 (Oct 31, 2023) |
Q2 2023 (Jul 31, 2023) |
Q1 2023 (May 31, 2023) |
Q4 2022 (Jan 31, 2023) |
Q3 2022 (Oct 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.96B | $4.88B | $4.74B | $3.96B | $13.36B | $2.79B | $2.85B | $1.88B | $1.73B | $2.42B | $2.63B | $1.01B | $916.00M |
| Accounts Receivable | $2.37B | $2.21B | $2.13B | $2.19B | $2.19B | $2.15B | $1.97B | $2.14B | $1.94B | $1.82B | $1.77B | $2.23B | $2.02B |
| Other Current Assets | $840.00M | $735.00M | $697.00M | $769.00M | $807.00M | $805.00M | $822.00M | $609.00M | $648.00M | $642.00M | $633.00M | $734.00M | $593.00M |
| Total Current Assets | $15.99B | $15.80B | $15.77B | $15.27B | $25.02B | $14.06B | $14.16B | $12.95B | $13.44B | $12.85B | $13.20B | $12.67B | $13.40B |
| Goodwill | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $3.08B |
| Intangible Assets | $860.00M | $866.00M | $836.00M | $834.00M | $865.00M | $866.00M | $864.00M | $899.00M | $890.00M | $885.00M | $893.00M | $899.00M | $906.00M |
| Other Non-current Assets | $1.03B | $1.49B | $1.30B | $1.29B | $1.33B | $1.35B | $1.65B | $1.82B | $2.14B | $1.96B | $1.59B | $1.75B | $1.82B |
| Total Assets | $51.44B | $53.59B | $53.25B | $52.62B | $62.42B | $51.44B | $51.58B | $50.51B | $51.02B | $50.20B | $50.19B | $49.62B | $49.99B |
| Accounts Payable | $10.55B | $10.18B | $10.56B | $10.12B | $10.52B | $10.34B | $10.78B | $10.38B | - | - | - | - | - |
| Other Current Liabilities | $3.86B | $3.70B | $3.38B | $3.62B | $3.71B | $3.47B | $3.29B | $3.49B | $6.07B | $6.37B | $6.66B | $6.40B | $6.61B |
| Total Current Liabilities | $18.22B | $16.70B | $16.62B | $15.94B | $16.27B | $16.13B | $16.38B | $16.06B | $16.79B | $16.54B | $17.13B | $17.24B | $17.74B |
| Deferred Tax Liabilities | $917.00M | $1.39B | $1.40B | $1.42B | $1.56B | $1.53B | $1.53B | $1.58B | $1.51B | $1.45B | $1.69B | $1.67B | $1.48B |
| Other Non-current Liabilities | $2.29B | $2.17B | $2.20B | $2.38B | $2.40B | $2.37B | $2.43B | $2.50B | $2.71B | $2.75B | $1.59B | $1.82B | $1.62B |
| Total Liabilities | $44.40B | $44.31B | $44.34B | $44.34B | $49.52B | $38.93B | $39.17B | $38.90B | $39.83B | $39.60B | $39.31B | $39.61B | $40.06B |
| Retained Earnings | $28.20B | $29.75B | $29.38B | $28.72B | $28.30B | $27.92B | $27.68B | $26.95B | $26.42B | $25.98B | $26.38B | $25.60B | $25.34B |
| Total Stockholders Equity | $7.04B | $9.28B | $8.91B | $8.29B | $12.90B | $12.52B | $12.42B | $11.62B | $11.21B | $10.63B | $10.90B | $10.04B | $9.96B |
| Total Liabilities & Equity | $51.44B | $53.59B | $53.25B | $52.62B | $62.42B | $51.44B | $51.58B | $50.51B | $51.02B | $50.20B | $50.19B | $49.62B | $49.99B |
| Breakdown | Q3 2025 (Oct 31, 2025) |
Q2 2025 (Aug 31, 2025) |
Q1 2025 (May 31, 2025) |
Q4 2024 (Jan 31, 2025) |
Q3 2024 (Oct 31, 2024) |
Q2 2024 (Aug 31, 2024) |
Q1 2024 (May 31, 2024) |
Q4 2023 (Jan 31, 2024) |
Q3 2023 (Oct 31, 2023) |
Q2 2023 (Jul 31, 2023) |
Q1 2023 (May 31, 2023) |
Q4 2022 (Jan 31, 2023) |
Q3 2022 (Oct 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.32B | $609.00M | $866.00M | $634.00M | $618.00M | $1.41B | $947.00M | $736.00M | $646.00M | $782.00M | $962.00M | $451.00M | $1.79B |
| Depreciation & Amortization | $782.00M | $778.00M | $1.05B | $760.00M | $757.00M | $751.00M | $978.00M | $729.00M | $2.40B | $1.67B | $957.00M | $706.00M | $685.00M |
| Stock-based Compensation | $120.00M | $83.00M | $38.00M | $42.00M | $133.00M | $89.00M | $57.00M | $48.00M | $124.00M | $92.00M | $49.00M | $45.00M | $145.00M |
| Deferred Income Tax | $-522.00M | $-31.00M | $-16.00M | $-111.00M | $9.00M | $-31.00M | $-64.00M | $106.00M | $-261.00M | $-278.00M | $-5.00M | $254.00M | $-93.00M |
| Change in Receivables | $93.00M | $12.00M | $-47.00M | $50.00M | $238.00M | $256.00M | $102.00M | $119.00M | $-133.00M | $-227.00M | $-274.00M | $92.00M | $130.00M |
| Operating Cash Flow | $4.66B | $3.69B | $2.15B | $1.40B | $4.39B | $3.46B | $2.34B | $1.92B | $4.87B | $4.36B | $2.86B | $1.16B | $3.34B |
| Capital Expenditure | $2.91B | $1.97B | $1.04B | $884.00M | $3.13B | $2.18B | $1.30B | $997.00M | $2.91B | $1.95B | $1.03B | $817.00M | $2.26B |
| Investing Cash Flow | $-3.02B | $-2.11B | $-1.04B | $-826.00M | $-2.40B | $-1.91B | $-1.01B | $-1.00B | $-2.75B | $-1.79B | $-947.00M | $-823.00M | $-2.19B |
| Stock Issued | $180.00M | $163.00M | $145.00M | $21.00M | $106.00M | $93.00M | $85.00M | $8.00M | $42.00M | $36.00M | $23.00M | $7.00M | $127.00M |
| Stock Repurchased | $941.00M | $203.00M | $181.00M | $4.03B | $125.00M | $116.00M | $103.00M | $8.00M | $54.00M | $47.00M | $29.00M | $8.00M | $985.00M |
| Dividends Paid | $659.00M | $422.00M | $211.00M | $232.00M | $651.00M | $420.00M | $210.00M | $210.00M | $586.00M | $376.00M | $188.00M | $188.00M | $494.00M |
| Financing Cash Flow | $-1.65B | $-657.00M | $-331.00M | $-9.98B | $9.49B | $-642.00M | $-348.00M | $-757.00M | $-1.41B | $-1.16B | $-296.00M | $-238.00M | $-2.05B |
| Net Change in Cash | $-3.00M | $924.00M | $779.00M | $-9.40B | $11.47B | $917.00M | $980.00M | $158.00M | $710.00M | $1.41B | $1.62B | $99.00M | $-905.00M |
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 | $33.86B | - | $112.92B | - |
| Cost of Revenue | $25.96B | - | $86.64B | - |
| Operating Income | $-1.54B | - | $644.00M | - |
| Interest Expense | - | - | $570.00M | - |
| Income Before Tax | $-1.79B | - | $84.00M | - |
| Income Tax Expense | $-475.00M | - | $-79.00M | - |
| Net Income | $-1.32B | $465.00M | $155.00M | - |
| Basic EPS | -2.02 | - | 0.23 | - |
| Diluted EPS | -2.02 | - | 0.23 | - |
| Basic Shares Outstanding | $655.00M | - | $659.00M | - |
| Diluted Shares Outstanding | $655.00M | - | $662.00M | - |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $3.96B | $3.96B |
| Accounts Receivable | $2.37B | $2.19B |
| Other Current Assets | $840.00M | $769.00M |
| Total Current Assets | $15.99B | $15.27B |
| Goodwill | $2.67B | $2.67B |
| Intangible Assets | $860.00M | $834.00M |
| Other Non-current Assets | $1.03B | $1.29B |
| Total Assets | $51.44B | $52.62B |
| Accounts Payable | $10.55B | $10.12B |
| Other Current Liabilities | $3.86B | $3.62B |
| Total Current Liabilities | $18.22B | $15.94B |
| Deferred Tax Liabilities | $917.00M | $1.42B |
| Other Non-current Liabilities | $2.29B | $2.38B |
| Total Liabilities | $44.40B | $44.34B |
| Retained Earnings | $28.20B | $28.72B |
| Total Stockholders Equity | $7.04B | $8.29B |
| Total Liabilities & Equity | $51.44B | $52.62B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.32B | $465.00M | $155.00M | - |
| Depreciation & Amortization | $782.00M | - | $2.61B | - |
| Stock-based Compensation | - | - | $120.00M | - |
| Deferred Income Tax | - | - | $-522.00M | - |
| Change in Receivables | - | - | $93.00M | - |
| Operating Cash Flow | - | - | $4.66B | - |
| Capital Expenditure | - | - | $2.91B | - |
| Investing Cash Flow | - | - | $-3.02B | - |
| Stock Issued | - | - | $180.00M | - |
| Stock Repurchased | - | - | $941.00M | - |
| Dividends Paid | - | - | $659.00M | - |
| Financing Cash Flow | - | - | $-1.65B | - |
| Net Change in Cash | - | - | $-3.00M | - |
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.