$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) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
FY 2014 (Jan 31, 2015) |
FY 2013 (Jan 31, 2014) |
FY 2012 (Jan 31, 2013) |
FY 2011 (Jan 31, 2012) |
FY 2010 (Jan 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $22.03B | $21.13B | $20.38B | $18.70B | $18.92B | $12.53B | $16.04B | $14.98B | $14.13B | $12.87B | $11.94B | $11.04B | $10.23B | $9.72B | $8.61B | $7.87B |
| Revenue Growth % | 4.3% | 3.7% | 9.0% | -1.2% | 50.9% | -21.9% | 7.0% | 6.0% | 9.9% | 7.8% | 8.1% | 7.9% | 5.2% | 12.9% | 9.4% | nan% |
| Cost of Revenue | $15.96B | $15.26B | $14.80B | $13.95B | $13.71B | $9.84B | $11.54B | $10.73B | $10.04B | $9.17B | $8.58B | $7.94B | $7.36B | $7.01B | $6.24B | $5.73B |
| Gross Profit | $6.07B | $5.87B | $5.58B | $4.75B | $5.21B | $2.69B | $4.50B | $4.26B | $4.09B | $3.69B | $3.36B | $3.10B | $2.87B | $2.71B | $2.37B | $2.14B |
| Gross Margin % | 27.5% | 27.8% | 27.4% | 25.4% | 27.5% | 21.5% | 28.1% | 28.4% | 29.0% | 28.7% | 28.2% | 28.1% | 28.0% | 27.9% | 27.5% | 27.2% |
| Operating Expenses | - | - | $17.91B | $16.71B | $16.66B | $12.43B | $13.87B | $12.93B | $12.09B | $11.08B | $10.33B | $9.56B | $8.89B | $8.46B | $7.56B | $6.97B |
| Selling General & Admin | $3.44B | $3.28B | $3.27B | $2.76B | $2.87B | $2.50B | $2.36B | $2.22B | $2.04B | $1.89B | $1.74B | $1.62B | $1.53B | $1.44B | $1.30B | $1.23B |
| Operating Income | $2.62B | $2.59B | $2.31B | $1.99B | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.9% | 12.2% | 11.3% | 10.6% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $127.66M | $80.32M | $80.32M | $80.32M | $84.33M | $72.47M | $12.68M | $18.11M | $18.11M | $18.11M | $18.04M | $9.67M | $9.67M | $9.67M | $9.67M | $9.67M |
| Income Before Tax | $2.76B | $2.76B | $2.47B | $1.99B | $2.26B | $106.30M | $2.16B | $2.05B | $2.04B | $1.79B | $1.61B | $1.49B | $1.34B | $1.26B | $1.05B | $897.02M |
| Income Tax Expense | $678.70M | $666.42M | $597.26M | $475.45M | $535.95M | $20.91M | $503.36M | $463.42M | $677.97M | $668.50M | $591.10M | $560.64M | $506.01M | $478.08M | $395.97M | $342.22M |
| Net Income | $2.09B | $2.09B | $1.87B | $1.51B | $1.72B | $85.38M | $1.66B | $1.59B | $1.36B | $1.12B | $1.02B | $924.72M | $837.30M | $786.76M | $657.17M | $554.80M |
| Net Margin % | 9.5% | 9.9% | 9.2% | 8.1% | 9.1% | 0.7% | 10.4% | 10.6% | 9.6% | 8.7% | 8.5% | 8.4% | 8.2% | 8.1% | 7.6% | 7.1% |
| Basic EPS | 6.44 | 6.36 | 5.59 | 4.40 | 4.90 | 0.24 | 4.63 | 4.30 | 3.58 | 2.85 | 2.53 | 4.47 | 3.93 | 3.59 | 2.91 | 2.35 |
| Diluted EPS | 6.40 | 6.32 | 5.56 | 4.38 | 4.87 | 0.24 | 4.60 | 4.26 | 3.55 | 2.83 | 2.51 | 4.42 | 3.88 | 3.53 | 2.86 | 2.31 |
| Basic Shares Outstanding | 321.3M | 328.6M | 335.2M | 343.5M | 351.5M | 352.4M | 358.5M | 369.5M | 381.2M | 392.1M | 403.0M | 206.8M | 212.9M | 219.1M | 225.9M | 235.6M |
| Diluted Shares Outstanding | 323.3M | 331.0M | 337.4M | 345.2M | 353.7M | 354.6M | 361.2M | 372.7M | 384.3M | 395.0M | 406.4M | 209.0M | 215.8M | 222.8M | 230.0M | 239.8M |
| 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 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
FY 2014 (Jan 31, 2015) |
FY 2013 (Jan 31, 2014) |
FY 2012 (Jan 31, 2013) |
FY 2011 (Jan 31, 2012) |
FY 2010 (Jan 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.73B | $4.87B | $4.55B | $4.92B | $4.82B | $1.35B | $1.41B | $1.29B | $1.11B | $761.60M | $696.61M | $423.17M | $646.76M | $649.84M | $833.92M |
| Short-term Investments | - | - | - | - | - | - | - | $512.00K | - | $1.74M | $500.00K | $12.01M | $1.09M | $658.00K | $3.20M |
| Accounts Receivable | $144.48M | $130.77M | $145.69M | $119.25M | $115.07M | $102.24M | $96.71M | $87.87M | $75.15M | $73.63M | $73.28M | $62.61M | $59.62M | $50.85M | $45.38M |
| Inventory | $2.44B | $2.19B | $2.02B | $2.26B | $1.51B | $1.83B | $1.75B | $1.64B | $1.51B | $1.42B | $1.37B | $1.26B | $1.21B | $1.13B | $1.09B |
| Other Current Assets | $218.96M | $202.71M | $183.65M | $169.29M | $249.15M | $147.05M | $143.95M | $130.75M | $113.41M | $116.12M | $106.78M | $101.99M | $94.32M | $87.36M | $63.81M |
| Total Current Assets | $7.54B | $7.40B | $6.90B | $7.47B | $6.69B | $3.43B | $3.40B | $3.15B | $2.81B | $2.37B | $2.26B | $1.87B | $2.03B | $1.92B | $2.04B |
| Property Plant & Equipment | $3.79B | $3.53B | $3.18B | $2.90B | $2.71B | $2.65B | $2.48B | $2.38B | $2.33B | $2.34B | $2.27B | $1.88B | $1.49B | $1.24B | $983.78M |
| Long-term Investments | - | - | - | - | - | - | $125.00K | $712.00K | $1.29M | $1.33M | $3.11M | $3.71M | $4.37M | $5.60M | $14.08M |
| Other Non-current Assets | $279.38M | $243.23M | $232.08M | $241.28M | $230.06M | $208.32M | $194.35M | $187.72M | $166.97M | $152.69M | $163.48M | $150.63M | $141.48M | $129.51M | $75.11M |
| Total Assets | $14.91B | $14.30B | $13.42B | $13.64B | $12.72B | $9.35B | $6.07B | $5.72B | $5.31B | $4.87B | $4.70B | $3.90B | $3.67B | $3.30B | $3.12B |
| Accounts Payable | $2.13B | $1.96B | $2.01B | $2.37B | $2.26B | $1.30B | $1.18B | $1.06B | $1.02B | $945.56M | $1.00B | $779.46M | $807.53M | $761.72M | $767.46M |
| Accrued Liabilities | $626.49M | $671.87M | $638.56M | $613.09M | $592.12M | $462.11M | $431.60M | $431.71M | $398.13M | $376.52M | $385.32M | $359.93M | $320.42M | $304.65M | $292.17M |
| Total Current Liabilities | $4.66B | $4.19B | $3.64B | $4.21B | $3.97B | $2.70B | $2.01B | $1.93B | $1.75B | $1.60B | $1.66B | $1.39B | $1.42B | $1.35B | $1.35B |
| Long-term Debt | $1.52B | $2.21B | $2.46B | $2.45B | $2.45B | $312.89M | $312.44M | $311.99M | $396.49M | $396.02M | $398.38M | $150.00M | $150.00M | $150.00M | $150.00M |
| Deferred Tax Liabilities | $187.04M | $196.24M | $217.06M | $137.64M | $121.87M | $149.68M | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $267.91M | $232.38M | $224.10M | $236.01M | $268.56M | $214.09M | - | $348.54M | $290.95M | $268.17M | $279.50M | $287.57M | $246.81M | $203.62M | $189.99M |
| Common Stock | $3.29M | $3.35M | $3.43M | $3.52M | $3.56M | $3.57M | $3.68M | $3.80M | $3.92M | $4.02M | $2.08M | $2.13M | $2.21M | $2.27M | $1.18M |
| Retained Earnings | $4.13B | $3.55B | $3.05B | $2.87B | $2.19B | $2.33B | $2.30B | $2.07B | $1.80B | $1.57B | $1.42B | $1.19B | $989.26M | $763.48M | $636.71M |
| Treasury Stock | - | - | $584.75M | $535.89M | $478.55M | $433.33M | $372.66M | $318.28M | $272.85M | $229.53M | $160.60M | $121.56M | $91.71M | $62.26M | $46.41M |
| Total Stockholders Equity | $5.51B | $4.87B | $4.29B | $4.06B | $3.29B | $3.36B | $3.31B | $3.05B | $2.75B | $2.47B | $2.28B | $2.01B | $1.77B | $1.49B | $1.33B |
| Total Liabilities & Equity | $14.91B | $14.30B | $13.42B | $13.64B | $12.72B | $9.35B | $6.07B | $5.72B | $5.31B | $4.87B | $4.70B | $3.90B | $3.67B | $3.30B | $3.12B |
| 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 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
FY 2014 (Jan 31, 2015) |
FY 2013 (Jan 31, 2014) |
FY 2012 (Jan 31, 2013) |
FY 2011 (Jan 31, 2012) |
FY 2010 (Jan 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.09B | $2.09B | $1.87B | $1.51B | $1.72B | $85.38M | $1.66B | $1.59B | $1.36B | $1.12B | $1.02B | $924.72M | $837.30M | $786.76M | $657.17M | $554.80M |
| Depreciation & Amortization | $607.67M | $446.79M | $419.43M | $394.65M | $360.66M | $364.25M | $350.89M | $330.36M | $313.16M | $302.51M | $274.83M | $232.96M | $206.11M | $185.49M | $159.89M | $160.69M |
| Stock-based Compensation | $167.27M | $156.30M | $145.49M | $121.94M | $134.22M | $101.57M | $95.44M | $95.58M | $87.42M | $74.55M | $70.94M | $53.00M | $46.85M | $48.95M | $40.40M | $36.55M |
| Deferred Income Tax | $127.85M | $-9.20M | $-20.82M | $79.42M | $15.78M | $-27.81M | $32.01M | $31.78M | $-34.90M | $-8.70M | $56.36M | $25.09M | $-15.25M | $-39.03M | $21.72M | $-17.98M |
| Change in Inventory | $659.17M | $252.29M | $168.72M | $-238.78M | $753.29M | $-323.36M | $81.90M | $108.71M | $128.85M | $93.78M | $46.43M | $115.52M | $47.92M | $79.17M | $43.15M | $214.42M |
| Change in Payables | $470.94M | $154.66M | $-65.33M | $-365.26M | $135.31M | $938.84M | $114.15M | $110.48M | $41.32M | $83.08M | $-41.46M | $204.16M | $-4.10M | $40.11M | $-11.61M | $102.85M |
| Operating Cash Flow | $4.28B | $2.36B | $2.51B | $1.69B | $1.74B | $2.25B | $2.17B | $2.07B | $1.68B | $1.56B | $1.33B | $1.37B | $1.02B | $979.64M | $820.11M | $673.07M |
| Capital Expenditure | $1.44B | $720.10M | $762.81M | $654.07M | $557.84M | $405.43M | $555.48M | $413.90M | $371.42M | $297.88M | $366.96M | $646.69M | $550.51M | $424.43M | $416.27M | $198.65M |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | $718.00K | - | $12.01M | $5.43M | - | $6.84M |
| Investing Cash Flow | $-1.36B | $-637.46M | $-762.81M | $-654.07M | $-557.84M | $-405.43M | $-554.97M | $-410.41M | $-353.09M | $-292.76M | $-362.51M | $-639.00M | $-563.81M | $-425.72M | $-471.77M | $-196.84M |
| Debt Repayment | $2.10B | $250.00M | - | - | $65.00M | $775.01M | - | $85.00M | - | - | - | - | - | - | - | - |
| Stock Repurchased | $1.84B | $1.05B | $950.00M | $950.00M | $650.00M | $132.47M | $1.27B | $1.07B | $875.00M | $700.00M | $700.00M | $550.00M | $550.00M | $450.00M | $450.00M | $375.00M |
| Dividends Paid | $917.36M | $488.72M | $454.81M | $431.30M | $405.12M | $101.40M | $369.79M | $337.19M | $247.53M | $214.64M | $192.31M | $168.45M | $147.92M | $125.69M | $102.04M | $77.32M |
| Financing Cash Flow | $-5.03B | $-1.86B | $-1.43B | $-1.41B | $-1.15B | $1.70B | $-1.68B | $-1.53B | $-1.15B | $-916.09M | $-898.75M | $-460.43M | $-681.79M | $-556.99M | $-532.43M | $-410.64M |
| Net Change in Cash | $-2.12B | $-138.98M | $323.20M | $-370.14M | $28.61M | $3.54B | $-66.67M | $124.81M | $177.09M | $346.63M | $64.99M | $273.44M | $-223.59M | $-3.07M | $-184.09M | $65.58M |
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.