$84.26B
Revenue
$6.78B
Net Income
33.59%
Gross Margin
12.19%
Op. Margin
$16.51B
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 | $20.81B | $23.96B | $20.93B | $18.55B | $20.17B | $23.59B |
| Revenue Growth % (YoY) | 3.2% | 1.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $13.70B | $15.86B | $13.94B | $12.46B | $13.37B | $15.69B |
| Gross Profit | $7.12B | $8.10B | $6.99B | $6.10B | $6.80B | $7.89B |
| Gross Margin % | 34.2% | 33.8% | 33.4% | 32.9% | 33.7% | 33.5% |
| Selling General & Admin | $4.16B | $4.17B | $4.05B | $3.82B | $3.83B | $4.03B |
| Operating Income | $2.48B | $3.47B | $2.49B | $1.83B | $2.54B | $3.45B |
| Operating Margin % | 11.9% | 14.5% | 11.9% | 9.9% | 12.6% | 14.6% |
| Income Before Tax | $2.13B | $3.16B | $2.16B | $1.50B | $2.22B | $3.13B |
| Income Tax Expense | $513.00M | $758.00M | $516.00M | $378.00M | $524.00M | $747.00M |
| Net Income | $1.62B | $2.40B | $1.64B | $1.12B | $1.70B | $2.38B |
| Net Margin % | 7.8% | 10.0% | 7.8% | 6.1% | 8.4% | 10.1% |
| Basic EPS | 2.88 | 4.28 | 2.93 | 2.01 | 2.99 | 4.18 |
| Diluted EPS | 2.88 | 4.27 | 2.92 | 2.01 | 2.99 | 4.17 |
| Basic Shares Outstanding | 559.0M | 559.0M | 559.0M | - | 565.0M | 568.0M |
| Diluted Shares Outstanding | 560.0M | 560.0M | 560.0M | - | 566.0M | 570.0M |
| 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 | $621.00M | $4.86B | $3.05B | $1.76B | $3.27B | $4.36B |
| Short-term Investments | $412.00M | $396.00M | $368.00M | $372.00M | $335.00M | $330.00M |
| Accounts Receivable | $1.22B | - | - | - | - | - |
| Inventory | $17.18B | $16.34B | $18.34B | $17.41B | $17.57B | $16.84B |
| Other Current Assets | $788.00M | $1.04B | $918.00M | $816.00M | $805.00M | $806.00M |
| Total Current Assets | $20.22B | $22.64B | $22.68B | $20.36B | $21.98B | $22.34B |
| Property Plant & Equipment | - | - | - | - | $17.59B | $17.52B |
| Goodwill | $3.98B | $691.00M | - | - | - | - |
| Intangible Assets | $5.99B | $976.00M | - | - | - | - |
| Long-term Investments | $280.00M | $273.00M | $300.00M | $277.00M | $312.00M | $292.00M |
| Other Non-current Assets | $323.00M | $300.00M | $844.00M | $836.00M | $836.00M | $787.00M |
| Total Assets | $53.45B | $46.61B | $45.37B | $43.10B | $44.74B | $44.93B |
| Accounts Payable | $10.24B | $9.51B | $11.23B | $9.29B | $10.60B | $10.34B |
| Deferred Revenue | $1.54B | $1.56B | $1.50B | $1.36B | $1.36B | $1.42B |
| Other Current Liabilities | $3.53B | $4.74B | $4.05B | $3.95B | $3.58B | $3.60B |
| Total Current Liabilities | $19.45B | $21.62B | $22.39B | $18.76B | $19.45B | $18.25B |
| Long-term Debt | $37.50B | $30.55B | $30.54B | $32.90B | $32.91B | $34.66B |
| Deferred Tax Liabilities | $808.00M | - | - | - | - | - |
| Other Non-current Liabilities | $735.00M | $760.00M | $762.00M | $779.00M | $808.00M | $798.00M |
| Total Liabilities | $63.84B | $58.01B | $58.63B | $57.33B | $58.16B | $58.70B |
| Retained Earnings | $-11.16B | $-12.11B | $-13.83B | $-14.80B | $-13.99B | $-14.34B |
| Total Stockholders Equity | $-10.38B | $-11.40B | $-13.25B | $-14.23B | $-13.42B | $-13.76B |
| Total Liabilities & Equity | $53.45B | $46.61B | $45.37B | $43.10B | $44.74B | $44.93B |
| 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 | $1.62B | $4.04B | $1.64B | $1.12B | $5.83B | $2.38B |
| Depreciation & Amortization | $1.56B | $1.02B | $507.00M | $511.00M | $1.46B | $967.00M |
| Stock-based Compensation | $177.00M | $117.00M | $58.00M | $57.00M | $164.00M | $110.00M |
| Change in Inventory | $-816.00M | $-1.17B | $926.00M | $-158.00M | $672.00M | $-53.00M |
| Operating Cash Flow | $8.30B | $7.61B | $3.38B | $911.00M | $8.71B | $7.42B |
| Capital Expenditure | $1.61B | $1.01B | $518.00M | $548.00M | $1.38B | $808.00M |
| Acquisitions | $10.05B | $1.31B | - | - | - | - |
| Purchases of Investments | $1.29B | $845.00M | $391.00M | $287.00M | $999.00M | $628.00M |
| Investing Cash Flow | $-11.69B | $-2.34B | $-533.00M | $-418.00M | $-1.32B | $-800.00M |
| Debt Repayment | $2.57B | $796.00M | $778.00M | $23.00M | $522.00M | $47.00M |
| Stock Repurchased | $211.00M | $113.00M | $112.00M | $1.37B | $2.68B | $1.93B |
| Dividends Paid | $1.96B | $1.29B | $645.00M | $650.00M | $1.92B | $1.26B |
| Financing Cash Flow | $2.25B | $-2.17B | $-1.55B | $-2.00B | $-5.04B | $-3.18B |
| Net Change in Cash | $-1.14B | $3.10B | $1.29B | $-1.51B | $2.35B | $3.44B |
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 | $20.81B | $20.17B | $65.70B | $65.12B |
| Cost of Revenue | $13.70B | $13.37B | $43.50B | $43.34B |
| Gross Profit | $7.12B | $6.80B | $22.20B | $21.78B |
| Selling General & Admin | $4.16B | $3.83B | $12.38B | $11.86B |
| Operating Income | $2.48B | $2.54B | $8.45B | $8.64B |
| Income Before Tax | $2.13B | $2.22B | $7.44B | $7.65B |
| Income Tax Expense | $513.00M | $524.00M | $1.79B | $1.82B |
| Net Income | $1.62B | $1.70B | $5.65B | $5.83B |
| Basic EPS | 2.88 | 2.99 | 10.09 | 10.24 |
| Diluted EPS | 2.88 | 2.99 | 10.07 | 10.22 |
| Basic Shares Outstanding | $559.00M | $565.00M | $559.00M | $568.00M |
| Diluted Shares Outstanding | $560.00M | $566.00M | $560.00M | $569.00M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $621.00M | $1.76B |
| Short-term Investments | $412.00M | $372.00M |
| Accounts Receivable | $1.22B | $94.00M |
| Inventory | $17.18B | $17.41B |
| Other Current Assets | $788.00M | $722.00M |
| Total Current Assets | $20.22B | $20.36B |
| Goodwill | $3.98B | $311.00M |
| Intangible Assets | $5.99B | $277.00M |
| Long-term Investments | $280.00M | $277.00M |
| Other Non-current Assets | $323.00M | $248.00M |
| Total Assets | $53.45B | $43.10B |
| Accounts Payable | $10.24B | $9.29B |
| Deferred Revenue | $1.54B | $1.36B |
| Other Current Liabilities | $3.53B | $3.95B |
| Total Current Liabilities | $19.45B | $18.76B |
| Long-term Debt | $37.50B | $32.90B |
| Deferred Tax Liabilities | $808.00M | - |
| Other Non-current Liabilities | $735.00M | $779.00M |
| Total Liabilities | $63.84B | $57.33B |
| Retained Earnings | $-11.16B | $-14.80B |
| Total Stockholders Equity | $-10.38B | $-14.23B |
| Total Liabilities & Equity | $53.45B | $43.10B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.62B | $1.70B | $5.65B | $5.83B |
| Depreciation & Amortization | $475.00M | $433.00M | $1.56B | $1.46B |
| Stock-based Compensation | - | - | $177.00M | $164.00M |
| Change in Inventory | - | - | $-816.00M | $672.00M |
| Operating Cash Flow | - | - | $8.30B | $8.71B |
| Capital Expenditure | - | - | $1.61B | $1.38B |
| Acquisitions | - | - | $10.05B | - |
| Purchases of Investments | - | - | $1.29B | $999.00M |
| Investing Cash Flow | - | - | $-11.69B | $-1.32B |
| Debt Repayment | - | - | $2.57B | $522.00M |
| Stock Repurchased | - | - | $211.00M | $2.68B |
| Dividends Paid | - | - | $1.96B | $1.92B |
| Financing Cash Flow | - | - | $2.25B | $-5.04B |
| Net Change in Cash | - | - | $-1.14B | $2.35B |
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.