$22.03B
Revenue
$2.09B
Net Income
27.55%
Gross Margin
11.91%
Op. Margin
$2.83B
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $22.03B | $21.13B | $20.38B | $18.70B | $18.92B | $12.53B |
| Revenue Growth % | 4.3% | 3.7% | 9.0% | -1.2% | 50.9% | nan% |
| Cost of Revenue | $15.96B | $15.26B | $14.80B | $13.95B | $13.71B | $9.84B |
| Gross Profit | $6.07B | $5.87B | $5.58B | $4.75B | $5.21B | $2.69B |
| Gross Margin % | 27.5% | 27.8% | 27.4% | 25.4% | 27.5% | 21.5% |
| Operating Expenses | - | - | $17.91B | $16.71B | $16.66B | $12.43B |
| Selling General & Admin | $3.44B | $3.28B | $3.27B | $2.76B | $2.87B | $2.50B |
| Operating Income | $2.62B | $2.59B | $2.31B | $1.99B | - | - |
| Operating Margin % | 11.9% | 12.2% | 11.3% | 10.6% | nan% | nan% |
| Interest Expense | $127.66M | $80.32M | $80.32M | $80.32M | $84.33M | $72.47M |
| Income Before Tax | $2.76B | $2.76B | $2.47B | $1.99B | $2.26B | $106.30M |
| Income Tax Expense | $678.70M | $666.42M | $597.26M | $475.45M | $535.95M | $20.91M |
| Net Income | $2.09B | $2.09B | $1.87B | $1.51B | $1.72B | $85.38M |
| Net Margin % | 9.5% | 9.9% | 9.2% | 8.1% | 9.1% | 0.7% |
| Basic EPS | 6.44 | 6.36 | 5.59 | 4.40 | 4.90 | 0.24 |
| Diluted EPS | 6.40 | 6.32 | 5.56 | 4.38 | 4.87 | 0.24 |
| Basic Shares Outstanding | 321.3M | 328.6M | 335.2M | 343.5M | 351.5M | 352.4M |
| Diluted Shares Outstanding | 323.3M | 331.0M | 337.4M | 345.2M | 353.7M | 354.6M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.73B | $4.87B | $4.55B | $4.92B | $4.82B |
| Accounts Receivable | $144.48M | $130.77M | $145.69M | $119.25M | $115.07M |
| Inventory | $2.44B | $2.19B | $2.02B | $2.26B | $1.51B |
| Other Current Assets | $218.96M | $202.71M | $183.65M | $169.29M | $249.15M |
| Total Current Assets | $7.54B | $7.40B | $6.90B | $7.47B | $6.69B |
| Property Plant & Equipment | $3.79B | $3.53B | $3.18B | $2.90B | $2.71B |
| Other Non-current Assets | $279.38M | $243.23M | $232.08M | $241.28M | $230.06M |
| Total Assets | $14.91B | $14.30B | $13.42B | $13.64B | $12.72B |
| Accounts Payable | $2.13B | $1.96B | $2.01B | $2.37B | $2.26B |
| Accrued Liabilities | $626.49M | $671.87M | $638.56M | $613.09M | $592.12M |
| Total Current Liabilities | $4.66B | $4.19B | $3.64B | $4.21B | $3.97B |
| Long-term Debt | $1.52B | $2.21B | $2.46B | $2.45B | $2.45B |
| Deferred Tax Liabilities | $187.04M | $196.24M | $217.06M | $137.64M | $121.87M |
| Other Non-current Liabilities | $267.91M | $232.38M | $224.10M | $236.01M | $268.56M |
| Common Stock | $3.29M | $3.35M | $3.43M | $3.52M | $3.56M |
| Retained Earnings | $4.13B | $3.55B | $3.05B | $2.87B | $2.19B |
| Treasury Stock | - | - | $584.75M | $535.89M | $478.55M |
| Total Stockholders Equity | $5.51B | $4.87B | $4.29B | $4.06B | $3.29B |
| Total Liabilities & Equity | $14.91B | $14.30B | $13.42B | $13.64B | $12.72B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $2.09B | $2.09B | $1.87B | $1.51B | $1.72B | $85.38M |
| Depreciation & Amortization | $607.67M | $446.79M | $419.43M | $394.65M | $360.66M | $364.25M |
| Stock-based Compensation | $167.27M | $156.30M | $145.49M | $121.94M | $134.22M | $101.57M |
| Deferred Income Tax | $127.85M | $-9.20M | $-20.82M | $79.42M | $15.78M | $-27.81M |
| Change in Inventory | $659.17M | $252.29M | $168.72M | $-238.78M | $753.29M | $-323.36M |
| Change in Payables | $470.94M | $154.66M | $-65.33M | $-365.26M | $135.31M | $938.84M |
| Operating Cash Flow | $4.28B | $2.36B | $2.51B | $1.69B | $1.74B | $2.25B |
| Capital Expenditure | $1.44B | $720.10M | $762.81M | $654.07M | $557.84M | $405.43M |
| Investing Cash Flow | $-1.36B | $-637.46M | $-762.81M | $-654.07M | $-557.84M | $-405.43M |
| Debt Repayment | $2.10B | $250.00M | - | - | $65.00M | $775.01M |
| Stock Repurchased | $1.84B | $1.05B | $950.00M | $950.00M | $650.00M | $132.47M |
| Dividends Paid | $917.36M | $488.72M | $454.81M | $431.30M | $405.12M | $101.40M |
| Financing Cash Flow | $-5.03B | $-1.86B | $-1.43B | $-1.41B | $-1.15B | $1.70B |
| Net Change in Cash | $-2.12B | $-138.98M | $323.20M | $-370.14M | $28.61M | $3.54B |
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 | $5.60B | - | $16.12B | - |
| Cost of Revenue | $4.03B | - | $11.62B | - |
| Selling General & Admin | $920.00M | - | $2.61B | - |
| Operating Income | $648.50M | - | $1.89B | - |
| Interest Expense | - | - | $55.78M | - |
| Income Before Tax | $682.40M | - | $1.99B | - |
| Income Tax Expense | $170.46M | - | $494.72M | - |
| Net Income | $511.94M | $527.15M | $1.50B | - |
| Basic EPS | 1.59 | - | 4.64 | - |
| Diluted EPS | 1.58 | - | 4.61 | - |
| Basic Shares Outstanding | $321.27M | - | $323.05M | - |
| Diluted Shares Outstanding | $323.30M | - | $325.05M | - |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $4.06B | $4.73B |
| Accounts Receivable | $203.89M | $144.48M |
| Inventory | $3.13B | $2.44B |
| Other Current Assets | $235.62M | $218.96M |
| Total Current Assets | $7.63B | $7.54B |
| Property Plant & Equipment | $3.99B | $3.79B |
| Other Non-current Assets | $299.99M | $279.38M |
| Total Assets | $15.41B | $14.91B |
| Accounts Payable | $2.65B | $2.13B |
| Accrued Liabilities | $689.54M | $626.49M |
| Total Current Liabilities | $5.02B | $4.66B |
| Long-term Debt | $1.02B | $1.52B |
| Deferred Tax Liabilities | $250.28M | $187.04M |
| Other Non-current Liabilities | $295.26M | $267.91M |
| Common Stock | $3.24M | $3.29M |
| Retained Earnings | $4.47B | $4.13B |
| Total Stockholders Equity | $5.88B | $5.51B |
| Total Liabilities & Equity | $15.41B | $14.91B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $511.94M | $527.15M | $1.50B | - |
| Depreciation & Amortization | $132.19M | - | $374.52M | - |
| Stock-based Compensation | $44.94M | - | $128.18M | - |
| Deferred Income Tax | - | - | $63.24M | - |
| Change in Inventory | - | - | $684.46M | - |
| Change in Payables | - | - | $537.56M | - |
| Operating Cash Flow | - | - | $1.91B | - |
| Capital Expenditure | - | - | $618.37M | - |
| Investing Cash Flow | - | - | $-618.37M | - |
| Debt Repayment | - | - | $700.00M | - |
| Stock Repurchased | - | - | $787.52M | - |
| Dividends Paid | - | - | $397.19M | - |
| Financing Cash Flow | - | - | $-1.96B | - |
| Net Change in Cash | - | - | $-668.33M | - |
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.