$147.22B
Revenue
$789.00M
Net Income
23.23%
Gross Margin
1.06%
Op. Margin
$5.09B
Free Cash Flow
| Breakdown | TTM (Oct 31, 2025) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
FY 2013 (Jan 31, 2014) |
FY 2012 (Jan 31, 2013) |
FY 2011 (Jan 31, 2012) |
FY 2010 (Jan 31, 2011) |
FY 2009 (Jan 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $147.22B | $147.12B | $150.04B | $148.26B | $137.89B | $132.50B | $122.29B | $121.16B | $115.34B | $109.83B | $98.38B | $96.75B | $90.37B | $82.19B | $76.73B |
| Revenue Growth % | 0.1% | -1.9% | 1.2% | 7.5% | 4.1% | 8.4% | 0.9% | 5.1% | 5.0% | 11.6% | 1.7% | 7.1% | 10.0% | 7.1% | nan% |
| Cost of Revenue | $113.03B | $113.72B | $116.67B | $116.48B | $107.54B | $101.60B | $95.29B | $95.10B | $89.50B | $85.50B | $78.14B | $76.86B | $71.49B | $63.93B | $58.96B |
| Gross Profit | $34.20B | $33.40B | $33.36B | $31.78B | $30.35B | $30.90B | $26.99B | $26.06B | $25.84B | $24.33B | $20.24B | $19.89B | $18.88B | $18.26B | $17.77B |
| Gross Margin % | 23.2% | 22.7% | 22.2% | 21.4% | 22.0% | 23.3% | 22.1% | 21.5% | 22.4% | 22.2% | 20.6% | 20.6% | 20.9% | 22.2% | 23.2% |
| Operating Income | $1.56B | $3.85B | $3.10B | $4.13B | $3.48B | $2.78B | $2.25B | $2.61B | $3.44B | $3.58B | $2.73B | $2.76B | $1.28B | $2.18B | $1.09B |
| Operating Margin % | 1.1% | 2.6% | 2.1% | 2.8% | 2.5% | 2.1% | 1.8% | 2.2% | 3.0% | 3.3% | 2.8% | 2.9% | 1.4% | 2.7% | 1.4% |
| Interest Expense | $1.31B | $252.00M | $441.00M | $535.00M | $571.00M | $544.00M | $603.00M | $620.00M | $522.00M | $482.00M | $443.00M | $462.00M | $435.00M | $448.00M | $502.00M |
| Income Before Tax | $821.00M | $3.34B | $2.84B | $2.90B | $2.05B | $3.37B | $1.98B | $3.98B | $2.91B | $3.09B | $2.28B | $2.30B | $843.00M | $1.73B | $589.00M |
| Income Tax Expense | $24.00M | $670.00M | $667.00M | $653.00M | $385.00M | $782.00M | $469.00M | $900.00M | $957.00M | $1.04B | $751.00M | $794.00M | $247.00M | $601.00M | $532.00M |
| Net Income | $789.00M | $2.67B | $2.16B | $2.24B | $1.66B | $2.58B | $1.66B | $3.11B | $1.98B | $2.04B | $1.52B | $1.50B | $602.00M | $1.12B | $70.00M |
| Net Margin % | 0.5% | 1.8% | 1.4% | 1.5% | 1.2% | 2.0% | 1.4% | 2.6% | 1.7% | 1.9% | 1.5% | 1.5% | 0.7% | 1.4% | 0.1% |
| Basic EPS | 1.10 | 3.70 | 2.99 | 3.10 | 2.20 | 3.31 | 2.05 | 3.80 | 2.08 | 2.09 | 2.93 | 2.78 | 1.01 | 1.75 | 0.11 |
| Diluted EPS | 1.08 | 3.67 | 2.96 | 3.06 | 2.17 | 3.27 | 2.04 | 3.76 | 2.05 | 2.06 | 2.90 | 2.77 | 1.01 | 1.74 | 0.11 |
| Basic Shares Outstanding | 655.0M | 715.0M | 718.0M | 718.0M | 744.0M | 773.0M | 799.0M | 810.0M | 942.0M | 966.0M | 514.0M | 533.0M | 590.0M | 635.0M | 647.0M |
| Diluted Shares Outstanding | 655.0M | 720.0M | 725.0M | 727.0M | 754.0M | 781.0M | 805.0M | 818.0M | 958.0M | 980.0M | 520.0M | 537.0M | 593.0M | 638.0M | 650.0M |
| Breakdown | FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
FY 2013 (Jan 31, 2014) |
FY 2012 (Jan 31, 2013) |
FY 2011 (Jan 31, 2012) |
FY 2010 (Jan 31, 2011) |
FY 2009 (Jan 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.96B | $1.88B | $1.01B | $1.82B | $1.69B | $399.00M | $429.00M | $322.00M | $277.00M | $401.00M | $238.00M | $188.00M | $825.00M | $424.00M |
| Accounts Receivable | $2.19B | $2.14B | $2.23B | $1.83B | $1.78B | $1.71B | $1.59B | $1.65B | $1.73B | $1.12B | $1.05B | $949.00M | $845.00M | $909.00M |
| Other Current Assets | $769.00M | $609.00M | $734.00M | $660.00M | $876.00M | $522.00M | $592.00M | $898.00M | $790.00M | $704.00M | $569.00M | $288.00M | $319.00M | - |
| Total Current Assets | $15.27B | $12.95B | $12.67B | $12.17B | $12.50B | $10.89B | $10.80B | $10.34B | $9.89B | $8.83B | $7.96B | $7.33B | $7.62B | $7.45B |
| Property Plant & Equipment | - | - | - | - | - | $21.87B | $21.64B | $21.02B | $19.62B | $16.89B | $14.88B | $14.46B | $14.15B | $13.93B |
| Goodwill | $2.67B | $2.92B | $2.92B | $3.08B | $3.08B | $3.08B | $3.09B | $3.03B | $2.72B | $2.13B | $1.23B | $1.14B | $1.14B | $1.16B |
| Intangible Assets | $834.00M | $899.00M | $899.00M | $942.00M | $997.00M | $1.07B | $1.26B | $1.15B | $1.05B | $702.00M | $130.00M | - | - | - |
| Other Non-current Assets | $1.29B | $1.82B | $1.75B | $2.41B | $2.90B | $1.54B | $1.33B | $965.00M | $609.00M | $721.00M | $584.00M | $549.00M | $597.00M | $556.00M |
| Total Assets | $52.62B | $50.51B | $49.62B | $49.09B | $48.66B | $45.26B | $38.12B | $36.51B | $33.90B | $29.28B | $24.65B | $23.48B | $23.50B | $23.09B |
| Accounts Payable | $10.12B | $10.38B | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $3.62B | $3.49B | $6.40B | $6.26B | $5.70B | $4.16B | $3.78B | $3.31B | $3.23B | $2.77B | $2.54B | $2.21B | $2.15B | $2.12B |
| Total Current Liabilities | $15.94B | $16.06B | $17.24B | $16.32B | $15.37B | $14.24B | $14.27B | $12.86B | $12.97B | $10.71B | $11.06B | $9.11B | $8.07B | $7.71B |
| Long-term Debt | - | - | - | - | - | - | $12.07B | $11.82B | $9.71B | $9.65B | $6.14B | $6.83B | $7.25B | $7.42B |
| Deferred Tax Liabilities | $1.42B | $1.58B | $1.67B | $1.56B | $1.54B | $1.47B | $1.56B | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $2.38B | $2.50B | $1.82B | $2.06B | $2.66B | $1.75B | $1.88B | $1.66B | $1.29B | $1.25B | $1.15B | $1.51B | $1.14B | $1.35B |
| Total Liabilities | $44.34B | $38.90B | $39.61B | $39.66B | $39.11B | $36.68B | $30.28B | $29.80B | $27.10B | $23.89B | $20.44B | $19.51B | $18.21B | $18.19B |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | $959.00M | $959.00M | $958.00M |
| Retained Earnings | $28.72B | $26.95B | $25.60B | $24.07B | $23.02B | $20.98B | $19.68B | $15.54B | $14.01B | $10.98B | $9.79B | $8.57B | $8.22B | $7.34B |
| Treasury Stock | - | - | - | - | - | - | - | - | $11.41B | $9.64B | $9.24B | $8.13B | $6.73B | $6.24B |
| Total Stockholders Equity | $8.29B | $11.62B | $10.04B | $9.45B | $9.58B | $8.60B | $7.89B | $6.70B | $6.82B | $5.38B | $4.21B | $3.98B | $5.30B | $4.83B |
| Total Liabilities & Equity | $52.62B | $50.51B | $49.62B | $49.09B | $48.66B | $45.26B | $38.12B | $36.51B | $33.90B | $29.28B | $24.65B | $23.48B | $23.50B | $23.09B |
| Breakdown | TTM (Oct 31, 2025) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
FY 2013 (Jan 31, 2014) |
FY 2012 (Jan 31, 2013) |
FY 2011 (Jan 31, 2012) |
FY 2010 (Jan 31, 2011) |
FY 2009 (Jan 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $789.00M | $2.67B | $2.16B | $2.24B | $1.66B | $2.58B | $1.66B | $3.11B | $1.98B | $2.04B | $1.52B | $1.50B | $602.00M | $1.12B | $70.00M |
| Depreciation & Amortization | $3.37B | $3.25B | $3.12B | $2.96B | $2.82B | $2.75B | $2.65B | $2.46B | $2.34B | $2.09B | $1.70B | $1.65B | $1.64B | $1.60B | $1.52B |
| Stock-based Compensation | $283.00M | $175.00M | $172.00M | $190.00M | $203.00M | $185.00M | $155.00M | $154.00M | $141.00M | $165.00M | $107.00M | $82.00M | $81.00M | $79.00M | $83.00M |
| Deferred Income Tax | $-680.00M | $-102.00M | $-155.00M | $161.00M | $-31.00M | $73.00M | $-56.00M | $-45.00M | $201.00M | $317.00M | $72.00M | $176.00M | $31.00M | $37.00M | $222.00M |
| Change in Receivables | $108.00M | $288.00M | $-14.00M | $222.00M | $61.00M | $90.00M | $36.00M | $208.00M | $110.00M | $59.00M | $8.00M | $126.00M | $63.00M | $11.00M | $21.00M |
| Operating Cash Flow | $11.90B | $5.79B | $6.79B | $4.50B | $6.19B | $6.82B | $4.66B | $4.16B | $4.27B | - | - | - | - | $3.37B | $2.92B |
| Capital Expenditure | $6.80B | $4.02B | $3.90B | $3.08B | $2.61B | $2.87B | $3.13B | $2.97B | $3.70B | $3.35B | $2.33B | $2.06B | $1.90B | $1.92B | $2.30B |
| Acquisitions | - | - | - | - | - | - | - | $197.00M | $401.00M | $168.00M | $2.34B | $122.00M | $51.00M | $7.00M | $36.00M |
| Investing Cash Flow | $-6.99B | $-3.23B | $-3.75B | $-3.02B | $-2.61B | $-2.81B | $-2.61B | $-1.19B | $-3.88B | - | - | - | - | $-1.96B | $-2.33B |
| Stock Issued | $509.00M | $127.00M | $50.00M | $134.00M | $172.00M | $127.00M | $55.00M | $65.00M | $68.00M | $120.00M | $196.00M | $110.00M | $118.00M | $29.00M | $51.00M |
| Stock Repurchased | $5.36B | $4.16B | $62.00M | $993.00M | $1.65B | $1.32B | $465.00M | $2.01B | $1.77B | $703.00M | $609.00M | $1.26B | $1.55B | $545.00M | $218.00M |
| Dividends Paid | $1.52B | $883.00M | $796.00M | $682.00M | $589.00M | $534.00M | $486.00M | $437.00M | $429.00M | $385.00M | $319.00M | $267.00M | $257.00M | $250.00M | $238.00M |
| Financing Cash Flow | $-12.61B | $-490.00M | $-2.17B | $-2.29B | $-3.44B | $-2.71B | $-2.08B | $-2.90B | $-352.00M | - | - | - | - | $-1.00B | $-434.00M |
| Net Change in Cash | $-7.70B | $2.08B | $868.00M | $-806.00M | $134.00M | $1.29B | $-30.00M | $82.00M | $45.00M | - | - | - | - | $401.00M | $161.00M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.