$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $33.86B | $33.94B | $45.12B | $34.31B | $33.63B | $33.91B |
| Revenue Growth % (YoY) | 0.7% | 0.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $25.96B | $26.13B | $34.55B | $26.39B | $25.95B | $26.26B |
| Gross Profit | $7.90B | $7.81B | $10.57B | $7.92B | $7.69B | $7.65B |
| Gross Margin % | 23.3% | 23.0% | 23.4% | 23.1% | 22.9% | 22.6% |
| Operating Income | $-1.54B | $863.00M | $1.32B | $912.00M | $828.00M | $815.00M |
| Operating Margin % | -4.6% | 2.5% | 2.9% | 2.7% | 2.5% | 2.4% |
| Interest Expense | $570.00M | $370.00M | $269.00M | $102.00M | $150.00M | $84.00M |
| Income Before Tax | $-1.79B | $772.00M | $1.10B | $736.00M | $804.00M | $613.00M |
| Income Tax Expense | $-475.00M | $162.00M | $235.00M | $102.00M | $187.00M | $148.00M |
| Net Income | $-1.32B | $609.00M | $866.00M | $634.00M | $618.00M | $466.00M |
| Net Margin % | -3.9% | 1.8% | 1.9% | 1.8% | 1.8% | 1.4% |
| Basic EPS | -2.02 | 0.91 | 1.30 | 0.91 | 0.85 | 0.64 |
| Diluted EPS | -2.02 | 0.91 | 1.29 | 0.90 | 0.84 | 0.64 |
| Basic Shares Outstanding | 655.0M | 662.0M | 660.0M | -7.0M | 723.0M | 723.0M |
| Diluted Shares Outstanding | 655.0M | 665.0M | 664.0M | -8.0M | 728.0M | 727.0M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.96B | $4.88B | $4.74B | $3.96B | $13.36B | $2.79B |
| Accounts Receivable | $2.37B | $2.21B | $2.13B | $2.19B | $2.19B | $2.15B |
| Other Current Assets | $840.00M | $735.00M | $697.00M | $769.00M | $807.00M | $805.00M |
| Total Current Assets | $15.99B | $15.80B | $15.77B | $15.27B | $25.02B | $14.06B |
| Goodwill | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B |
| Intangible Assets | $860.00M | $866.00M | $836.00M | $834.00M | $865.00M | $866.00M |
| Other Non-current Assets | $1.03B | $1.49B | $1.30B | $1.29B | $1.33B | $1.35B |
| Total Assets | $51.44B | $53.59B | $53.25B | $52.62B | $62.42B | $51.44B |
| Accounts Payable | $10.55B | $10.18B | $10.56B | $10.12B | $10.52B | $10.34B |
| Other Current Liabilities | $3.86B | $3.70B | $3.38B | $3.62B | $3.71B | $3.47B |
| Total Current Liabilities | $18.22B | $16.70B | $16.62B | $15.94B | $16.27B | $16.13B |
| Deferred Tax Liabilities | $917.00M | $1.39B | $1.40B | $1.42B | $1.56B | $1.53B |
| Other Non-current Liabilities | $2.29B | $2.17B | $2.20B | $2.38B | $2.40B | $2.37B |
| Total Liabilities | $44.40B | $44.31B | $44.34B | $44.34B | $49.52B | $38.93B |
| Retained Earnings | $28.20B | $29.75B | $29.38B | $28.72B | $28.30B | $27.92B |
| Total Stockholders Equity | $7.04B | $9.28B | $8.91B | $8.29B | $12.90B | $12.52B |
| Total Liabilities & Equity | $51.44B | $53.59B | $53.25B | $52.62B | $62.42B | $51.44B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-1.32B | $609.00M | $866.00M | $634.00M | $618.00M | $1.41B |
| Depreciation & Amortization | $782.00M | $778.00M | $1.05B | $760.00M | $757.00M | $751.00M |
| Stock-based Compensation | $120.00M | $83.00M | $38.00M | $42.00M | $133.00M | $89.00M |
| Deferred Income Tax | $-522.00M | $-31.00M | $-16.00M | $-111.00M | $9.00M | $-31.00M |
| Change in Receivables | $93.00M | $12.00M | $-47.00M | $50.00M | $238.00M | $256.00M |
| Operating Cash Flow | $4.66B | $3.69B | $2.15B | $1.40B | $4.39B | $3.46B |
| Capital Expenditure | $2.91B | $1.97B | $1.04B | $884.00M | $3.13B | $2.18B |
| Investing Cash Flow | $-3.02B | $-2.11B | $-1.04B | $-826.00M | $-2.40B | $-1.91B |
| Stock Issued | $180.00M | $163.00M | $145.00M | $21.00M | $106.00M | $93.00M |
| Stock Repurchased | $941.00M | $203.00M | $181.00M | $4.03B | $125.00M | $116.00M |
| Dividends Paid | $659.00M | $422.00M | $211.00M | $232.00M | $651.00M | $420.00M |
| Financing Cash Flow | $-1.65B | $-657.00M | $-331.00M | $-9.98B | $9.49B | $-642.00M |
| Net Change in Cash | $-3.00M | $924.00M | $779.00M | $-9.40B | $11.47B | $917.00M |
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.