$8.93B
Revenue
$-1.26B
Net Income
33.56%
Gross Margin
-7.66%
Op. Margin
$1.06B
Free Cash Flow
| Breakdown | Q3 2026 (Jan 31, 2026) |
Q2 2026 (Oct 31, 2025) |
Q1 2026 (Jul 31, 2025) |
Q4 2025 (Apr 30, 2025) |
Q3 2025 (Jan 31, 2025) |
Q2 2025 (Oct 31, 2024) |
Q1 2025 (Jul 31, 2024) |
Q4 2024 (Apr 30, 2024) |
Q3 2024 (Jan 31, 2024) |
Q2 2024 (Oct 31, 2023) |
Q1 2024 (Jul 31, 2023) |
Q4 2023 (Apr 30, 2023) |
Q3 2023 (Jan 31, 2023) |
Q2 2023 (Oct 31, 2022) |
Q1 2023 (Jul 31, 2022) |
Q4 2022 (Apr 30, 2022) |
Q3 2022 (Jan 31, 2022) |
Q2 2022 (Oct 31, 2021) |
Q1 2022 (Jul 31, 2021) |
Q4 2021 (Apr 30, 2021) |
Q3 2021 (Jan 31, 2021) |
Q2 2021 (Oct 31, 2020) |
Q1 2021 (Jul 31, 2020) |
Q4 2020 (Apr 30, 2020) |
Q3 2020 (Jan 31, 2020) |
Q2 2020 (Oct 31, 2019) |
Q1 2020 (Jul 31, 2019) |
Q4 2019 (Apr 30, 2019) |
Q3 2019 (Jan 31, 2019) |
Q2 2019 (Oct 31, 2018) |
Q1 2019 (Jul 31, 2018) |
Q4 2018 (Apr 30, 2018) |
Q3 2018 (Jan 31, 2018) |
Q2 2018 (Oct 31, 2017) |
Q1 2018 (Jul 31, 2017) |
Q4 2017 (Apr 30, 2017) |
Q3 2017 (Jan 31, 2017) |
Q2 2017 (Oct 31, 2016) |
Q4 2016 (Apr 30, 2016) |
Q3 2016 (Jan 31, 2016) |
Q2 2016 (Oct 31, 2015) |
Q1 2016 (Jul 31, 2015) |
Q4 2015 (Apr 30, 2015) |
Q3 2015 (Jan 31, 2015) |
Q2 2015 (Oct 31, 2014) |
Q1 2015 (Jul 31, 2014) |
Q4 2014 (Apr 30, 2014) |
Q3 2014 (Jan 31, 2014) |
Q2 2014 (Oct 31, 2013) |
Q1 2014 (Jul 31, 2013) |
Q4 2013 (Apr 30, 2013) |
Q3 2013 (Jan 31, 2013) |
Q2 2013 (Oct 31, 2012) |
Q1 2013 (Jul 31, 2012) |
Q4 2012 (Apr 30, 2012) |
Q3 2012 (Jan 31, 2012) |
Q2 2012 (Oct 31, 2011) |
Q1 2012 (Jul 31, 2011) |
Q4 2011 (Apr 30, 2011) |
Q3 2011 (Jan 31, 2011) |
Q2 2011 (Oct 31, 2010) |
Q1 2011 (Jul 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.34B | $2.33B | $2.11B | $2.14B | $2.19B | $2.27B | $2.13B | $2.21B | $2.23B | $1.94B | $1.81B | $2.23B | $2.22B | $2.21B | $1.87B | $2.03B | $2.06B | $2.05B | $1.86B | $1.92B | $2.08B | $2.03B | $1.97B | $2.09B | $1.97B | $1.96B | $1.78B | $1.90B | $2.01B | $2.02B | $1.90B | $1.78B | $1.90B | $1.92B | $1.75B | $1.78B | $1.88B | $1.91B | $1.81B | $1.97B | $2.08B | $1.95B | $1.45B | $1.44B | $1.48B | $1.32B | $1.23B | $1.47B | $1.56B | $1.35B | $1.34B | $1.56B | $1.63B | $1.37B | $1.36B | $1.47B | $1.51B | $1.19B | $1.19B | $1.31B | $1.28B | $1.05B |
| Revenue Growth % (YoY) | 7.0% | 2.6% | -0.6% | -2.8% | -1.9% | 17.2% | 17.7% | -1.3% | 0.6% | -12.1% | -3.6% | 9.9% | 7.7% | 7.6% | 0.8% | 5.9% | -0.9% | 0.8% | -5.8% | -8.2% | 5.3% | 3.9% | 10.8% | 10.0% | -2.0% | -3.2% | -6.5% | 6.8% | 5.7% | 5.1% | 8.8% | -0.1% | 1.3% | 0.5% | nan% | -1.3% | -4.8% | -7.9% | 24.9% | 37.1% | 40.2% | 47.5% | 17.2% | -1.7% | -5.0% | -2.0% | -7.9% | -6.0% | -4.2% | -1.4% | -1.2% | 6.3% | 7.6% | 15.2% | 14.2% | 11.8% | 18.4% | 13.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.51B | $1.46B | $1.64B | $1.32B | $1.31B | $1.39B | $1.33B | $1.29B | $1.41B | $1.21B | $1.15B | $1.44B | $1.46B | $1.50B | $1.32B | $1.37B | $1.37B | $1.34B | $1.22B | $1.18B | $1.27B | $1.22B | $1.20B | $1.30B | $1.21B | $1.20B | $1.08B | $1.21B | $1.24B | $1.25B | $1.22B | $1.09B | $1.17B | $1.17B | $1.09B | $1.14B | $1.16B | $1.17B | $1.12B | $1.21B | $1.29B | $1.22B | $1.02B | $917.10M | $945.30M | $845.10M | $794.00M | $917.40M | $1.00B | $856.50M | $867.59M | $1.02B | $1.08B | $895.97M | $898.68M | $988.83M | $1.00B | $747.37M | $750.46M | $821.09M | $772.17M | $629.42M |
| Gross Profit | $827.80M | $869.90M | $474.70M | $823.30M | $878.10M | $886.10M | $797.20M | $913.30M | $823.10M | $724.20M | $654.80M | $792.40M | $755.80M | $701.10M | $552.50M | $666.70M | $683.10M | $711.50M | $639.40M | $735.70M | $809.40M | $818.20M | $775.40M | $788.40M | $760.00M | $754.00M | $699.60M | $692.40M | $773.80M | $771.30M | $678.20M | $690.50M | $728.50M | $755.00M | $662.10M | $646.80M | $722.90M | $742.90M | $688.00M | $763.80M | $787.30M | $728.70M | $430.60M | $522.90M | $536.50M | $478.70M | $440.30M | $545.20M | $552.60M | $492.90M | $479.69M | $536.23M | $541.91M | $469.77M | $449.79M | $465.69M | $498.67M | $431.08M | $421.00M | $474.41M | $494.67M | $408.44M |
| Gross Margin % | 35.4% | 37.3% | 22.5% | 38.4% | 40.2% | 39.0% | 37.5% | 41.4% | 36.9% | 37.4% | 36.3% | 35.5% | 34.1% | 31.8% | 29.5% | 32.8% | 33.2% | 34.7% | 34.4% | 38.3% | 39.0% | 40.2% | 39.3% | 37.7% | 38.5% | 38.5% | 39.3% | 36.4% | 38.5% | 38.2% | 35.6% | 38.8% | 38.3% | 39.2% | 37.9% | 36.3% | 38.5% | 38.8% | 38.1% | 38.7% | 37.9% | 37.3% | 29.8% | 36.3% | 36.2% | 36.2% | 35.7% | 37.2% | 35.4% | 36.5% | 35.8% | 34.4% | 33.3% | 34.3% | 33.2% | 31.7% | 32.9% | 36.3% | 35.5% | 36.1% | 38.7% | 39.0% |
| Selling General & Admin | $363.20M | $398.20M | $377.40M | $380.60M | $367.60M | $390.70M | $390.10M | $424.90M | $374.20M | $333.50M | $313.60M | $376.00M | $380.90M | $354.30M | $343.80M | $352.60M | $336.00M | $347.70M | $324.00M | $411.10M | $371.70M | $382.80M | $357.50M | $373.40M | $358.90M | $361.50M | $380.50M | $369.80M | $373.10M | $382.40M | $383.30M | $327.80M | $331.90M | $360.90M | $350.20M | $334.40M | $337.20M | $363.10M | $351.80M | $381.10M | $389.80M | $387.60M | $288.20M | $237.30M | $252.40M | $253.40M | $218.00M | $250.30M | $270.30M | $250.20M | $233.48M | $251.02M | $257.19M | $232.22M | $214.51M | $225.02M | $236.60M | $216.55M | $222.71M | $214.32M | $222.82M | $203.26M |
| Operating Income | $-548.40M | $418.50M | $45.60M | $-599.10M | $-594.00M | $169.70M | $349.50M | $406.00M | $297.40M | $298.90M | $303.50M | $-633.50M | $317.90M | $293.40M | $179.70M | $302.00M | $150.60M | $311.80M | $259.40M | $238.70M | $406.20M | $380.80M | $361.10M | $346.70M | $289.00M | $329.80M | $257.60M | $153.60M | $217.60M | $330.50M | $226.90M | $308.90M | $162.70M | $330.70M | $233.80M | $196.70M | $237.70M | $303.30M | $246.10M | $318.30M | $313.80M | $267.10M | $70.50M | $255.10M | $254.80M | $191.60M | $191.40M | $263.50M | $250.80M | $213.30M | $214.03M | $258.31M | $247.54M | $190.53M | $185.60M | $200.37M | $211.61M | $180.70M | $166.11M | $212.96M | $240.04M | $165.17M |
| Operating Margin % | -23.4% | 18.0% | 2.2% | -27.9% | -27.2% | 7.5% | 16.4% | 18.4% | 13.3% | 15.4% | 16.8% | -28.3% | 14.3% | 13.3% | 9.6% | 14.8% | 7.3% | 15.2% | 14.0% | 12.4% | 19.6% | 18.7% | 18.3% | 16.6% | 14.7% | 16.8% | 14.5% | 8.1% | 10.8% | 16.3% | 11.9% | 17.3% | 8.5% | 17.2% | 13.4% | 11.0% | 12.7% | 15.8% | 13.6% | 16.1% | 15.1% | 13.7% | 4.9% | 17.7% | 17.2% | 14.5% | 15.5% | 18.0% | 16.1% | 15.8% | 16.0% | 16.6% | 15.2% | 13.9% | 13.7% | 13.7% | 14.0% | 15.2% | 14.0% | 16.2% | 18.8% | 15.8% |
| Interest Expense | $133.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $24.23M | $24.27M | $23.88M | $22.83M | $23.60M | $19.45M | $15.42M | $16.42M | $18.13M | $18.50M | $16.54M |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $466.00K | $378.00K | $278.00K | $414.00K | $464.00K | $324.00K | $302.00K | $728.00K | $779.00K | $572.00K | $433.00K |
| Other Income/Expense | $-9.00M | $-1.50M | $-1.90M | $-3.70M | $-3.40M | $-4.20M | $-3.10M | $4.40M | $-2.10M | $5.10M | $-33.00M | $-9.80M | $-4.60M | $-800.00K | $500.00K | $-3.80M | $-1.50M | $-2.70M | $-11.10M | $-3.00M | $-1.20M | $-32.20M | $-1.40M | $-2.70M | $-1.40M | $-1.60M | $-1.50M | $-2.60M | $-8.80M | $-7.50M | $-200.00K | $2.70M | $-3.60M | $2.70M | $-2.80M | $5.50M | $200.00K | $3.20M | $4.60M | $600.00K | $-1.60M | $100.00K | $2.50M | $100.00K | $300.00K | $1.30M | $9.00M | $1.40M | $-300.00K | - | $-55.00K | $-553.00K | $564.00K | $344.00K | $709.00K | $4.00K | $711.00K | $1.24M | $-513.00K | $170.00K | $-376.00K | $693.00K |
| Income Before Tax | $-651.90M | $318.40M | $-56.50M | $-697.10M | $-662.50M | $66.80M | $246.00M | $313.10M | $195.50M | $249.40M | $238.40M | $-678.60M | $275.40M | $252.90M | $141.10M | $260.20M | $109.60M | $268.80M | $205.20M | $193.30M | $361.50M | $303.50M | $313.60M | $298.40M | $242.50M | $279.10M | $206.70M | $101.90M | $157.20M | $269.40M | $173.10M | $264.20M | $116.00M | $291.80M | $189.00M | $161.90M | $197.60M | $265.50M | $210.20M | $275.30M | $269.60M | $222.80M | $-129.80M | $238.40M | $238.90M | $175.50M | $183.70M | $246.50M | $230.00M | $189.50M | $191.82M | $233.99M | $224.22M | $167.26M | $163.90M | $177.24M | $193.20M | $166.83M | $149.90M | $195.78M | $221.73M | $149.75M |
| Income Tax Expense | $72.30M | $77.10M | $-12.60M | $31.90M | $-200.00K | $91.30M | $61.00M | $68.00M | $75.10M | $54.50M | $54.80M | $-77.90M | $66.90M | $61.80M | $31.30M | $58.10M | $39.90M | $62.80M | $51.30M | $46.30M | $100.00M | $72.70M | $76.60M | $72.10M | $55.10M | $67.90M | $52.10M | $30.40M | $35.80M | $80.90M | $40.10M | $78.30M | $-715.30M | $97.20M | $62.20M | $51.50M | $63.00M | $88.20M | $19.20M | $90.00M | $93.60M | $86.40M | $-39.50M | $77.50M | $80.60M | $59.50M | $65.20M | $79.80M | $76.60M | $62.90M | $61.50M | $79.83M | $75.37M | $56.40M | $59.77M | $60.39M | $65.95M | $55.30M | $55.02M | $63.78M | $72.00M | $46.87M |
| Net Income | $-724.20M | $241.30M | $-43.90M | $-729.00M | $-662.30M | $-24.50M | $185.00M | $245.10M | $120.40M | $194.90M | $183.60M | $-600.70M | $208.50M | $191.10M | $109.80M | $202.10M | $69.70M | $206.00M | $153.90M | $147.00M | $261.50M | $230.80M | $237.00M | $226.30M | $187.40M | $211.20M | $154.60M | $71.50M | $121.40M | $188.50M | $133.00M | $185.90M | $831.30M | $194.60M | $126.80M | $110.40M | $134.60M | $177.30M | $191.00M | $185.30M | $176.00M | $136.40M | $-90.30M | $160.90M | $158.30M | $116.00M | $118.50M | $166.70M | $153.40M | $126.60M | $130.32M | $154.17M | $148.85M | $110.86M | $104.13M | $116.84M | $127.25M | $111.52M | $94.88M | $132.00M | $149.73M | $102.88M |
| Net Margin % | -31.0% | 10.4% | -2.1% | -34.0% | -30.3% | -1.1% | 8.7% | 11.1% | 5.4% | 10.1% | 10.2% | -26.9% | 9.4% | 8.7% | 5.9% | 9.9% | 3.4% | 10.0% | 8.3% | 7.7% | 12.6% | 11.3% | 12.0% | 10.8% | 9.5% | 10.8% | 8.7% | 3.8% | 6.0% | 9.3% | 7.0% | 10.4% | 43.7% | 10.1% | 7.3% | 6.2% | 7.2% | 9.3% | 10.6% | 9.4% | 8.5% | 7.0% | -6.2% | 11.2% | 10.7% | 8.8% | 9.6% | 11.4% | 9.8% | 9.4% | 9.7% | 9.9% | 9.1% | 8.1% | 7.7% | 8.0% | 8.4% | 9.4% | 8.0% | 10.1% | 11.7% | 9.8% |
| Basic EPS | -6.79 | 2.26 | -0.41 | -6.85 | -6.22 | -0.23 | 1.74 | 2.32 | 1.14 | 1.91 | 1.79 | -5.64 | 1.96 | 1.79 | 1.03 | 1.88 | 0.64 | 1.90 | 1.42 | 1.37 | 2.32 | 2.02 | 2.08 | 1.99 | 1.64 | 1.85 | 1.36 | 0.63 | 1.07 | 1.66 | 1.17 | 1.64 | 7.32 | 1.71 | 1.12 | 0.97 | 1.16 | 1.52 | 1.61 | 1.55 | 1.47 | 1.14 | -0.95 | 1.58 | 1.55 | 1.14 | 1.18 | 1.59 | 1.46 | 1.19 | 1.22 | 1.42 | 1.36 | 1.00 | 0.94 | 1.03 | 1.12 | 0.98 | 0.83 | 1.12 | 1.25 | 0.86 |
| Diluted EPS | -6.79 | 2.26 | -0.41 | -6.85 | -6.22 | -0.23 | 1.74 | 2.32 | 1.13 | 1.90 | 1.79 | -5.63 | 1.95 | 1.79 | 1.03 | 1.87 | 0.64 | 1.90 | 1.42 | 1.37 | 2.32 | 2.02 | 2.08 | 1.99 | 1.64 | 1.85 | 1.36 | 0.63 | 1.07 | 1.66 | 1.17 | 1.63 | 7.32 | 1.71 | 1.12 | 0.96 | 1.16 | 1.52 | 1.60 | 1.55 | 1.47 | 1.14 | -0.95 | 1.58 | 1.55 | 1.14 | 1.18 | 1.59 | 1.46 | 1.19 | 1.22 | 1.42 | 1.36 | 1.00 | 0.94 | 1.03 | 1.12 | 0.98 | 0.82 | 1.11 | 1.25 | 0.86 |
| Breakdown | Q3 2026 (Jan 31, 2026) |
Q2 2026 (Oct 31, 2025) |
Q1 2026 (Jul 31, 2025) |
Q4 2025 (Apr 30, 2025) |
Q3 2025 (Jan 31, 2025) |
Q2 2025 (Oct 31, 2024) |
Q1 2025 (Jul 31, 2024) |
Q4 2024 (Apr 30, 2024) |
Q3 2024 (Jan 31, 2024) |
Q2 2024 (Oct 31, 2023) |
Q1 2024 (Jul 31, 2023) |
Q4 2023 (Apr 30, 2023) |
Q3 2023 (Jan 31, 2023) |
Q2 2023 (Oct 31, 2022) |
Q1 2023 (Jul 31, 2022) |
Q4 2022 (Apr 30, 2022) |
Q3 2022 (Jan 31, 2022) |
Q2 2022 (Oct 31, 2021) |
Q1 2022 (Jul 31, 2021) |
Q4 2021 (Apr 30, 2021) |
Q3 2021 (Jan 31, 2021) |
Q2 2021 (Oct 31, 2020) |
Q1 2021 (Jul 31, 2020) |
Q4 2020 (Apr 30, 2020) |
Q3 2020 (Jan 31, 2020) |
Q2 2020 (Oct 31, 2019) |
Q1 2020 (Jul 31, 2019) |
Q4 2019 (Apr 30, 2019) |
Q3 2019 (Jan 31, 2019) |
Q2 2019 (Oct 31, 2018) |
Q1 2019 (Jul 31, 2018) |
Q4 2018 (Apr 30, 2018) |
Q3 2018 (Jan 31, 2018) |
Q2 2018 (Oct 31, 2017) |
Q1 2018 (Jul 31, 2017) |
Q4 2017 (Apr 30, 2017) |
Q3 2017 (Jan 31, 2017) |
Q2 2017 (Oct 31, 2016) |
Q4 2016 (Apr 30, 2016) |
Q3 2016 (Jan 31, 2016) |
Q2 2016 (Oct 31, 2015) |
Q1 2016 (Jul 31, 2015) |
Q4 2015 (Apr 30, 2015) |
Q3 2015 (Jan 31, 2015) |
Q2 2015 (Oct 31, 2014) |
Q1 2015 (Jul 31, 2014) |
Q4 2014 (Apr 30, 2014) |
Q3 2014 (Jan 31, 2014) |
Q2 2014 (Oct 31, 2013) |
Q1 2014 (Jul 31, 2013) |
Q4 2013 (Apr 30, 2013) |
Q3 2013 (Jan 31, 2013) |
Q2 2013 (Oct 31, 2012) |
Q1 2013 (Jul 31, 2012) |
Q4 2012 (Apr 30, 2012) |
Q3 2012 (Jan 31, 2012) |
Q2 2012 (Oct 31, 2011) |
Q1 2012 (Jul 31, 2011) |
Q4 2011 (Apr 30, 2011) |
Q3 2011 (Jan 31, 2011) |
Q2 2011 (Oct 31, 2010) |
Q1 2011 (Jul 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $48.80M | $101.30M | $206.50M | $171.20M | $192.00M | $192.60M | $186.20M | $180.30M | $183.20M | $166.80M | $139.60M | $121.80M | $109.80M | $140.50M | $139.00M | $133.60M | $125.60M | $111.70M | $105.30M | $149.40M | $153.50M | $168.60M | $150.50M | $157.50M | $256.40M | $438.81M | $203.56M | $311.47M | $229.71M | $370.43M | $496.29M | $102.47M | $319.85M | $549.58M | $487.46M | $522.77M |
| Accounts Receivable | $645.70M | $675.20M | $643.20M | $619.00M | $654.30M | $804.60M | $734.90M | $736.50M | $789.60M | $587.90M | $592.40M | $597.60M | $533.90M | $609.50M | $605.00M | $524.70M | $563.20M | $659.10M | $566.00M | $533.70M | $604.90M | $577.00M | $497.60M | $551.40M | $477.30M | $522.40M | $473.70M | $503.80M | $502.60M | $561.90M | $504.20M | $385.60M | $422.70M | $481.60M | $433.70M | $438.70M | $421.40M | $517.80M | $450.10M | $503.80M | $605.40M | $507.90M | $430.10M | $373.90M | $453.20M | $392.50M | $309.40M | $365.20M | $464.20M | $357.30M | $313.70M | $360.20M | $469.37M | $390.92M | $347.52M | $364.72M | $462.17M | $350.29M | $344.41M | $289.55M | $415.83M | $305.42M |
| Inventory | $1.17B | $1.35B | $1.39B | $1.21B | $1.09B | $1.08B | $1.14B | $1.04B | $987.60M | $1.08B | $1.09B | $1.01B | $1.24B | $1.36B | $1.31B | $1.09B | $1.04B | $1.10B | $1.11B | $959.90M | $897.90M | $993.80M | $995.00M | $895.30M | $958.80M | $1.01B | $1.01B | $910.30M | $924.70M | $966.20M | $1.02B | $854.40M | $909.10M | $1.01B | $981.30M | $905.70M | $995.60M | $1.03B | $899.40M | $942.00M | $1.05B | $1.15B | $1.16B | $944.20M | $1.07B | $1.08B | $931.00M | $864.80M | $1.02B | $1.06B | $945.50M | $878.16M | $975.43M | $1.02B | $961.58M | $990.82M | $1.14B | $1.21B | $863.58M | $735.27M | $822.61M | $765.93M |
| Other Current Assets | $119.00M | $233.30M | $333.40M | $248.30M | $187.50M | $117.30M | $168.90M | $129.50M | $110.90M | $134.70M | $110.10M | $107.70M | $148.20M | $255.90M | $218.30M | $226.20M | $98.60M | $94.20M | $112.60M | $113.80M | $74.40M | $90.70M | $95.60M | $134.90M | $92.20M | $74.70M | $77.70M | $109.80M | $92.40M | $87.90M | $92.20M | $122.40M | $91.90M | $112.20M | $93.90M | $130.60M | $134.30M | $137.20M | $114.10M | $212.10M | $210.20M | $233.20M | $264.60M | $85.80M | $102.10M | $101.80M | $145.20M | $109.50M | $123.90M | $55.80M | $79.60M | $68.77M | $87.71M | $78.59M | $104.66M | $80.03M | $91.30M | $73.18M | $109.17M | $52.27M | $48.17M | $49.44M |
| Total Current Assets | $1.99B | $2.33B | $2.40B | $2.15B | $1.98B | $2.06B | $2.08B | $1.97B | $1.92B | $5.86B | $2.50B | $2.86B | $2.03B | $2.25B | $2.29B | $2.01B | $1.99B | $2.01B | $1.95B | $1.94B | $2.08B | $2.07B | $1.98B | $1.97B | $1.60B | $1.66B | $1.61B | $1.63B | $1.73B | $1.79B | $1.81B | $1.55B | $1.61B | $1.79B | $1.69B | $1.64B | $1.69B | $1.81B | $1.57B | $1.80B | $2.01B | $2.03B | $1.98B | $1.52B | $1.73B | $1.73B | $1.54B | $1.51B | $1.76B | $1.63B | $1.60B | $1.75B | $1.74B | $1.80B | $1.64B | $1.81B | $2.19B | $1.74B | $1.64B | $1.69B | $1.85B | $1.70B |
| Property Plant & Equipment | $3.00B | $3.02B | $3.05B | $3.08B | $3.05B | $3.09B | $3.10B | $3.07B | $3.00B | $2.39B | $2.29B | $2.24B | $2.27B | $2.20B | $2.14B | $2.13B | $2.00B | $2.02B | $1.99B | $2.00B | $1.94B | $1.96B | $1.95B | $1.97B | $1.91B | $1.92B | $1.91B | $1.91B | $1.85B | $1.82B | $1.83B | $1.73B | $1.63B | $1.62B | $1.60B | $1.62B | $1.57B | $1.59B | $1.63B | $1.62B | $1.66B | $1.66B | $1.68B | $1.32B | $1.30B | $1.27B | $1.27B | $1.19B | $1.16B | $1.14B | $1.14B | $1.12B | $1.11B | $1.10B | $1.10B | $1.06B | $948.23M | $925.69M | $867.88M | $841.07M | $841.10M | $847.19M |
| Goodwill | $5.20B | $5.71B | $5.71B | $5.71B | $6.57B | $7.40B | $7.65B | $7.65B | $7.67B | $5.21B | $5.22B | $5.22B | $6.01B | $6.01B | $6.02B | $6.02B | $6.02B | $6.02B | $6.02B | $6.02B | $6.02B | $6.31B | $6.31B | $6.30B | $6.31B | $6.31B | $6.31B | $6.31B | $6.44B | $6.47B | $6.62B | $5.94B | $5.95B | $6.09B | $6.09B | $6.08B | $6.08B | $6.08B | $6.09B | $5.94B | $6.00B | $6.00B | $6.01B | $3.13B | $3.14B | $3.10B | $3.10B | $3.10B | $3.10B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.03B | $2.90B | $2.90B | $2.81B | $2.81B | $2.81B | $2.81B |
| Intangible Assets | $5.74B | $6.25B | $6.30B | $6.35B | $6.51B | $6.78B | $7.20B | $7.26B | $7.31B | $4.35B | $4.39B | $4.43B | $5.48B | $5.54B | $5.60B | $5.65B | $5.71B | $5.93B | $5.99B | $6.04B | $6.10B | $6.31B | $6.37B | $6.43B | $6.49B | $6.60B | $6.66B | $6.72B | $6.76B | $6.93B | $7.10B | $5.92B | $5.97B | $6.05B | $6.10B | $6.15B | $6.26B | $6.39B | $6.49B | $6.71B | $6.84B | $6.89B | $6.95B | $2.97B | $3.00B | $3.00B | $3.02B | $3.05B | $3.08B | $3.06B | $3.09B | $3.11B | $3.14B | $3.16B | $3.19B | $3.23B | $3.10B | $3.13B | $2.94B | $2.96B | $2.99B | $3.01B |
| Other Non-current Assets | $11.27B | $12.28B | $12.29B | $12.34B | $13.40B | $14.88B | $15.17B | $15.23B | $15.32B | $9.87B | $9.93B | $9.89B | $11.72B | $11.77B | $11.85B | $11.91B | $11.98B | $12.22B | $12.27B | $12.34B | $12.41B | $12.91B | $12.97B | $13.03B | $13.12B | $13.22B | $13.27B | $13.17B | $13.35B | $13.57B | $13.88B | $12.02B | $12.09B | $12.30B | $12.35B | $12.38B | $12.55B | $12.67B | $12.78B | $12.86B | $13.03B | $13.08B | $13.14B | $6.26B | $6.30B | $6.25B | $6.27B | $6.30B | $6.32B | $6.26B | $6.29B | $6.32B | $6.34B | $6.36B | $134.05M | $98.09M | $76.44M | $80.09M | $66.95M | $64.63M | $61.28M | $57.21M |
| Total Assets | $16.27B | $17.63B | $17.74B | $17.56B | $18.43B | $20.02B | $20.35B | $20.27B | $20.25B | $18.12B | $14.71B | $14.99B | $16.02B | $16.22B | $16.28B | $16.05B | $15.97B | $16.24B | $16.21B | $16.28B | $16.43B | $16.93B | $16.90B | $16.97B | $16.64B | $16.79B | $16.79B | $16.71B | $16.93B | $17.17B | $17.51B | $15.30B | $15.33B | $15.70B | $15.64B | $15.64B | $15.81B | $16.06B | $15.98B | $16.28B | $16.69B | $16.76B | $16.81B | $9.10B | $9.33B | $9.25B | $9.04B | $8.99B | $9.25B | $9.03B | $9.03B | $9.18B | $9.19B | $9.26B | $9.12B | $9.24B | $9.22B | $8.78B | $8.32B | $8.36B | $8.55B | $8.42B |
| Accounts Payable | $1.13B | $1.11B | $1.23B | $1.29B | $1.13B | $1.23B | $1.24B | $1.34B | $1.25B | $1.25B | $1.30B | $1.39B | $1.23B | $1.26B | $1.24B | $1.19B | $1.01B | $1.03B | $1.04B | $1.03B | $896.70M | $857.20M | $780.60M | $782.00M | $575.00M | $521.80M | $503.10M | $591.00M | $519.60M | $552.40M | $532.10M | $512.10M | $471.20M | $507.40M | $477.60M | $477.20M | $428.50M | $435.80M | $459.40M | $371.00M | $341.40M | $347.10M | $402.80M | $232.30M | $251.30M | $279.40M | $289.20M | $220.20M | $261.60M | $264.80M | $285.80M | $251.58M | $290.05M | $283.20M | $274.73M | $232.41M | $260.65M | $288.08M | $234.92M | $174.88M | $194.19M | $183.60M |
| Short-term Debt | $486.90M | $748.20M | $951.60M | $640.80M | $461.90M | $488.00M | $697.00M | $591.00M | $418.00M | - | - | - | - | $302.00M | $388.00M | $180.00M | $94.00M | $320.00M | $366.00M | $82.00M | $166.00M | $280.00M | $296.00M | $248.00M | $310.00M | $327.90M | $295.90M | $426.00M | $504.00M | $390.00M | $530.00M | $144.00M | $254.00M | $463.90M | $283.90M | $454.00M | $142.00M | $406.00M | $284.00M | $138.00M | $370.00M | $302.60M | $226.00M | $264.00M | $545.90M | - | $243.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $546.20M | $551.20M | $557.60M | $301.10M | $487.20M | $603.70M | $621.40M | $315.50M | $516.20M | $365.40M | $438.50M | $154.00M | $260.20M | $268.40M | $306.20M | $148.50M | $315.80M | $288.80M | $368.30M | $119.50M | $428.70M | $304.20M | $372.50M | $153.00M | $452.20M | $402.30M | $444.30M | $201.60M | $376.40M | $372.90M | $340.30M | $107.70M | $247.40M | $245.40M | $327.70M | $123.10M | $279.10M | $284.50M | $139.80M | $351.70M | $280.80M | $295.90M | $112.00M | $172.40M | $169.70M | $210.00M | $78.60M | $182.80M | $206.00M | $220.20M | $78.70M | $202.05M | $234.78M | $262.23M | $93.94M | $207.83M | $187.25M | $160.72M | $64.92M | $165.62M | $168.84M | $181.40M |
| Total Current Liabilities | $2.36B | $2.63B | $2.95B | $2.65B | $3.29B | $3.56B | $3.76B | $3.76B | $2.47B | $1.83B | $1.95B | $1.99B | $1.74B | $2.06B | $2.18B | $1.95B | $1.66B | $1.89B | $2.76B | $2.87B | $2.53B | $2.69B | $2.07B | $1.59B | $2.08B | $2.31B | $2.29B | $2.34B | $1.82B | $1.43B | $1.54B | $1.03B | $1.09B | $1.85B | $1.75B | $1.83B | $997.20M | $1.31B | $1.21B | $1.01B | $1.13B | $1.06B | $1.02B | $710.10M | $1.00B | $1.02B | $891.00M | $608.30M | $896.00M | $803.10M | $596.80M | $593.46M | $706.07M | $710.47M | $616.97M | $494.33M | $544.92M | $875.23M | $482.68M | $422.76M | $476.92M | $454.24M |
| Long-term Debt | $6.84B | $7.04B | $7.04B | $7.04B | $6.39B | $6.78B | $6.78B | $6.77B | $8.12B | $7.77B | $4.32B | $4.31B | $4.31B | $4.31B | $4.31B | $4.31B | $4.31B | $4.31B | $3.52B | $3.52B | $3.92B | $3.91B | $4.67B | $5.37B | $4.58B | $4.58B | $4.69B | $4.69B | $5.29B | $5.89B | $6.18B | $4.69B | $4.69B | $4.29B | $4.44B | $4.45B | $4.95B | $4.95B | $5.15B | $5.15B | $5.49B | $5.69B | $5.94B | $1.89B | $1.89B | $1.88B | $1.88B | $1.88B | $1.88B | $1.87B | $1.97B | $2.02B | $2.02B | $2.02B | $2.02B | $2.07B | $2.07B | $1.32B | $1.30B | $1.30B | $1.30B | $1.30B |
| Deferred Tax Liabilities | $1.54B | $1.61B | $1.57B | $1.55B | $1.59B | $1.66B | $1.74B | $1.74B | $1.77B | $1.12B | $1.13B | $1.14B | $1.32B | $1.33B | $1.33B | $1.33B | $1.33B | $1.35B | $1.35B | $1.35B | $1.30B | $1.36B | $1.35B | $1.35B | $1.36B | $1.38B | - | $1.40B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $163.80M | $162.00M | $159.60M | $60.40M | $160.70M | $159.10M | $164.80M | $65.70M | $177.90M | $172.20M | $174.20M | $72.40M | $248.60M | $243.70M | $248.50M | $80.40M | $306.70M | $309.40M | $308.00M | $96.80M | $347.00M | $344.60M | $344.80M | $98.20M | $307.40M | $307.30M | $307.70M | $110.30M | $354.20M | $299.30M | $303.10M | $105.10M | $366.00M | $344.90M | $343.90M | $88.00M | $381.30M | $381.40M | $88.10M | $341.90M | $357.10M | $352.40M | $91.40M | $243.90M | $246.70M | $245.50M | $56.80M | $292.10M | $298.70M | $308.80M | $101.10M | $312.92M | $313.87M | $312.92M | $105.25M | $256.28M | $204.02M | $201.73M | $44.17M | $168.19M | $168.43M | $165.47M |
| Total Liabilities | $11.03B | $11.57B | $11.82B | $11.48B | $11.52B | $12.39B | $12.58B | $12.58B | $12.69B | $11.03B | $7.71B | $7.70B | $7.68B | $8.00B | $8.13B | $7.91B | $7.70B | $7.95B | $8.04B | $8.16B | $8.22B | $8.41B | $8.56B | $8.78B | $8.47B | $8.70B | $8.78B | $8.74B | $8.91B | $9.14B | $9.58B | $7.41B | $7.53B | $8.67B | $8.71B | $8.79B | $8.57B | $8.88B | $8.98B | $8.96B | $9.46B | $9.63B | $9.72B | $3.87B | $4.17B | $4.17B | $4.04B | $3.78B | $4.08B | $3.96B | $3.88B | - | - | - | $3.95B | - | - | - | - | - | - | - |
| Retained Earnings | $-372.80M | $468.20M | $343.50M | $501.80M | $1.35B | $2.12B | $2.26B | $2.19B | $2.06B | $2.05B | $1.96B | $2.13B | $3.08B | $2.98B | $2.89B | $2.89B | $2.96B | $2.99B | $2.89B | $2.85B | $2.90B | $3.01B | $2.88B | $2.75B | $2.62B | $2.53B | $2.42B | $2.37B | $2.39B | $2.37B | $2.28B | $2.24B | $2.13B | $1.38B | $1.28B | $1.24B | $1.48B | $1.43B | $1.27B | $1.42B | $1.31B | $1.21B | $1.16B | $1.33B | $1.23B | $1.14B | $1.09B | $1.20B | $1.13B | $1.04B | $1.08B | $1.11B | $1.01B | $1.01B | $961.21M | $1.02B | $977.70M | $922.94M | $866.93M | $887.84M | $902.53M | $800.57M |
| Total Stockholders Equity | $5.24B | $6.06B | $5.93B | $6.08B | $6.91B | $7.63B | $7.77B | $7.69B | $7.56B | $7.09B | $7.00B | $7.29B | $8.34B | $8.22B | $8.14B | $8.14B | $8.27B | $8.29B | $8.17B | $8.12B | $8.21B | $8.52B | $8.35B | $8.19B | $8.17B | $8.10B | $8.01B | $7.97B | $8.02B | $8.03B | $7.93B | $7.89B | $7.80B | $7.04B | $6.93B | $6.85B | $7.24B | $7.18B | $7.01B | $7.33B | $7.23B | $7.13B | $7.09B | $5.22B | $5.17B | $5.08B | $5.03B | $5.20B | $5.17B | $5.08B | $5.15B | $5.26B | $5.15B | $5.22B | $5.16B | $5.38B | $5.36B | $5.35B | $5.29B | $5.36B | $5.50B | $5.40B |
| Total Liabilities & Equity | $16.27B | $17.63B | $17.74B | $17.56B | $18.43B | $20.02B | $20.35B | $20.27B | $20.25B | $18.12B | $14.71B | $14.99B | $16.02B | $16.22B | $16.28B | $16.05B | $15.97B | $16.24B | $16.21B | $16.28B | $16.43B | $16.93B | $16.90B | $16.97B | $16.64B | $16.79B | $16.79B | $16.71B | $16.93B | $17.17B | $17.51B | $15.30B | $15.33B | $15.70B | $15.64B | $15.64B | $15.81B | $16.06B | $15.98B | $16.28B | $16.69B | $16.76B | $16.81B | $9.10B | $9.33B | $9.25B | $9.07B | $8.99B | $9.25B | $9.03B | $9.03B | $9.18B | $9.19B | $9.26B | $9.12B | $9.24B | $9.22B | $8.78B | $8.32B | $8.36B | $8.55B | $8.42B |
| Breakdown | Q3 2026 (Jan 31, 2026) |
Q2 2026 (Oct 31, 2025) |
Q1 2026 (Jul 31, 2025) |
Q4 2025 (Apr 30, 2025) |
Q3 2025 (Jan 31, 2025) |
Q2 2025 (Oct 31, 2024) |
Q1 2025 (Jul 31, 2024) |
Q4 2024 (Apr 30, 2024) |
Q3 2024 (Jan 31, 2024) |
Q2 2024 (Oct 31, 2023) |
Q1 2024 (Jul 31, 2023) |
Q4 2023 (Apr 30, 2023) |
Q3 2023 (Jan 31, 2023) |
Q2 2023 (Oct 31, 2022) |
Q1 2023 (Jul 31, 2022) |
Q4 2022 (Apr 30, 2022) |
Q3 2022 (Jan 31, 2022) |
Q2 2022 (Oct 31, 2021) |
Q1 2022 (Jul 31, 2021) |
Q4 2021 (Apr 30, 2021) |
Q3 2021 (Jan 31, 2021) |
Q2 2021 (Oct 31, 2020) |
Q1 2021 (Jul 31, 2020) |
Q4 2020 (Apr 30, 2020) |
Q3 2020 (Jan 31, 2020) |
Q2 2020 (Oct 31, 2019) |
Q1 2020 (Jul 31, 2019) |
Q4 2019 (Apr 30, 2019) |
Q3 2019 (Jan 31, 2019) |
Q2 2019 (Oct 31, 2018) |
Q1 2019 (Jul 31, 2018) |
Q4 2018 (Apr 30, 2018) |
Q3 2018 (Jan 31, 2018) |
Q2 2018 (Oct 31, 2017) |
Q1 2018 (Jul 31, 2017) |
Q4 2017 (Apr 30, 2017) |
Q3 2017 (Jan 31, 2017) |
Q2 2017 (Oct 31, 2016) |
Q4 2016 (Apr 30, 2016) |
Q3 2016 (Jan 31, 2016) |
Q2 2016 (Oct 31, 2015) |
Q1 2016 (Jul 31, 2015) |
Q4 2015 (Apr 30, 2015) |
Q3 2015 (Jan 31, 2015) |
Q2 2015 (Oct 31, 2014) |
Q1 2015 (Jul 31, 2014) |
Q4 2014 (Apr 30, 2014) |
Q3 2014 (Jan 31, 2014) |
Q2 2014 (Oct 31, 2013) |
Q1 2014 (Jul 31, 2013) |
Q4 2013 (Apr 30, 2013) |
Q3 2013 (Jan 31, 2013) |
Q2 2013 (Oct 31, 2012) |
Q1 2013 (Jul 31, 2012) |
Q4 2012 (Apr 30, 2012) |
Q3 2012 (Jan 31, 2012) |
Q2 2012 (Oct 31, 2011) |
Q1 2012 (Jul 31, 2011) |
Q4 2011 (Apr 30, 2011) |
Q3 2011 (Jan 31, 2011) |
Q2 2011 (Oct 31, 2010) |
Q1 2011 (Jul 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-724.20M | $241.30M | $-43.90M | $-729.00M | $-662.30M | $160.50M | $185.00M | $245.10M | $498.90M | $194.90M | $183.60M | $-600.70M | $208.50M | $300.90M | $109.80M | $202.10M | $69.70M | $359.90M | $153.90M | $147.00M | $729.30M | $467.80M | $237.00M | $226.30M | $187.40M | $365.80M | $154.60M | $71.50M | $121.40M | $188.50M | $133.00M | $185.90M | $831.30M | $194.60M | $126.80M | $110.40M | $134.60M | $347.30M | $191.00M | $497.70M | $176.00M | $136.40M | $-90.30M | $160.90M | $158.30M | $116.00M | $118.50M | $446.70M | $280.00M | $126.60M | $130.32M | $413.88M | $259.71M | $110.86M | $104.13M | $116.84M | $238.77M | $111.52M | $94.88M | $132.00M | $149.73M | $102.88M |
| Stock-based Compensation | $20.40M | $17.90M | $9.00M | $4.70M | $25.20M | $15.80M | $8.90M | $8.00M | $15.90M | $13.70M | $5.10M | $14.30M | $11.30M | $5.30M | $7.90M | $7.10M | $15.20M | $10.60M | $5.30M | $7.80M | $20.90M | $13.40M | $5.90M | $7.00M | $19.80M | $13.70M | $6.20M | $4.20M | $16.50M | $10.50M | $4.60M | $-1.40M | $16.80M | $12.70M | $6.60M | - | $22.00M | $15.10M | $7.70M | $26.90M | $16.40M | $7.70M | $7.60M | $15.90M | $12.10M | $6.90M | $4.90M | $18.00M | $12.30M | $5.60M | $5.48M | $15.82M | $10.51M | $4.31M | $5.19M | - | - | - | - | - | - | $5.39M |
| Deferred Income Tax | $-11.80M | $64.00M | $24.00M | $-44.80M | $-63.20M | $23.90M | $2.60M | $-18.40M | $-22.10M | $-16.30M | $-8.90M | $-190.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $26.30M | $56.60M | $24.30M | $-36.70M | $-80.50M | $68.50M | $-1.60M | $-52.30M | $10.80M | $-8.70M | $-6.10M | $64.10M | $10.70M | $87.10M | $80.20M | $-38.20M | $30.70M | $125.60M | $32.90M | $-72.40M | $50.40M | $24.20M | $-55.10M | $75.80M | $-26.70M | $18.20M | $-30.40M | $1.60M | $51.40M | $111.20M | $52.70M | $-36.10M | $-18.60M | $41.50M | $-7.30M | $18.10M | $-27.00M | $69.90M | $-57.10M | $79.00M | $178.50M | $80.80M | $-87.10M | $65.30M | $140.70M | $83.00M | $-56.50M | $50.40M | $147.30M | $44.30M | $-46.19M | $12.99M | $122.29M | $43.99M | $-17.72M | $8.43M | $106.36M | $-7.51M | $52.44M | $50.18M | $177.02M | $66.96M |
| Change in Inventory | $-38.60M | $145.60M | $177.30M | $121.40M | $59.20M | $54.40M | $99.00M | $52.40M | $-55.30M | $76.50M | $81.40M | $-20.00M | $154.60M | $273.80M | $223.00M | $47.70M | $131.00M | $140.80M | $146.30M | $59.50M | $50.90M | $97.50M | $98.50M | $-60.60M | $48.00M | $102.00M | $102.10M | $-13.50M | $18.80M | $60.40M | $65.70M | $-52.40M | $-1.60M | $103.60M | $71.20M | $-88.20M | $98.60M | $132.70M | $-48.00M | $-192.10M | $-107.60M | $-8.40M | $-41.80M | $16.50M | $130.40M | $153.30M | $64.90M | $-80.30M | $74.50M | $115.10M | $67.71M | $-82.91M | $14.59M | $58.69M | $-30.17M | $78.36M | $272.61M | $330.85M | $125.56M | $78.60M | $167.94M | $111.91M |
| Change in Payables | $-150.80M | $-161.00M | $-33.20M | $137.20M | $-173.70M | $-83.40M | $-61.50M | $66.20M | $-147.90M | $-92.90M | $-43.80M | $105.30M | $46.30M | $77.50M | $73.10M | $164.70M | $-15.20M | $-8.20M | $28.50M | $118.20M | $142.70M | $107.50M | $41.10M | $169.30M | $12.30M | $-41.30M | $-61.00M | $54.90M | $-11.20M | $15.20M | $800.00K | $3.10M | $15.90M | $54.70M | $35.30M | $5.50M | $-3.40M | $-5.50M | $60.90M | $-14.80M | $-39.70M | $-37.80M | $43.50M | $-68.90M | $-39.50M | $-9.80M | $68.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $894.40M | $335.90M | $-10.60M | $393.90M | $816.50M | $577.10M | $172.90M | $428.10M | $801.30M | $394.80M | $217.90M | $443.80M | $750.60M | $166.00M | $-39.00M | $393.70M | $742.60M | $302.90M | $137.80M | $291.00M | $1.27B | $787.70M | $409.00M | $287.70M | $967.10M | $445.50M | $221.50M | $274.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $469.24M | $59.93M | $-58.24M | $-2.82M | $394.38M | $19.55M | $-27.24M |
| Capital Expenditure | $222.10M | $150.60M | $84.30M | $95.00M | $298.80M | $210.70M | $123.70M | $130.60M | $455.90M | $299.00M | $150.30M | $145.10M | $332.30M | $190.40M | $88.30M | $173.00M | $244.50M | $127.20M | $68.00M | $108.00M | $198.70M | $129.00M | $76.60M | $76.40M | $192.90M | $136.40M | $73.00M | $92.60M | $267.20M | $179.10M | $101.30M | $111.60M | $210.30M | $130.00M | $69.60M | $55.80M | $136.60M | $84.00M | $40.60M | $160.80M | $117.40M | $53.00M | $85.60M | $162.10M | $113.70M | $49.00M | $130.60M | $148.90M | $83.40M | $36.30M | $59.96M | $146.54M | $98.46M | $46.28M | $77.35M | $196.89M | $135.71M | $67.63M | $68.95M | $111.13M | $62.07M | $26.95M |
| Acquisitions | - | - | - | - | - | - | - | - | $3.92B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.90B | $1.90B | $1.91B | - | - | - | - | - | - | - | - | $-7.90M | $-7.90M | $-7.90M | $1.24B | $80.50M | $80.30M | - | - | $101.80M | $102.00M | - | - | - | - | - | $-5.10M | $742.36M | $362.85M | $362.85M | - | - | - | - |
| Sales of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $20.00M | $37.10M | $9.00M | - |
| Investing Cash Flow | $-173.90M | $-190.00M | $-197.90M | $-81.80M | $-18.50M | $-225.70M | $-172.40M | $-103.40M | $-3.86B | $-293.70M | $-151.90M | $563.00M | $-306.80M | $-209.30M | $-71.50M | $-223.60M | $-131.90M | $-143.00M | $-80.00M | $-108.00M | $419.10M | $-100.90M | $-49.20M | $-93.90M | $-177.60M | $-104.20M | $-52.10M | $-101.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-909.62M | $-472.03M | $-411.77M | $-48.15M | $-144.77M | $-109.76M | $-83.65M |
| Debt Repayment | $200.00M | - | - | $1.00B | $300.00M | - | - | $350.00M | $1.44B | - | - | - | - | - | - | - | $1.16B | $1.16B | $407.00M | - | $700.00M | $500.00M | $300.00M | $500.00M | $400.00M | $100.00M | - | $100.00M | $600.00M | $300.00M | - | - | $1.05B | $150.00M | - | - | $200.00M | $200.00M | - | $800.00M | $450.00M | $250.00M | $4.09B | $100.00M | $100.00M | $100.00M | $50.00M | - | - | - | - | - | - | - | - | - | - | - | - | $10.00M | $10.00M | - |
| Stock Repurchased | $5.20M | $5.00M | $4.60M | $200.00K | $3.10M | $2.70M | $2.60M | $300.00K | $372.50M | $372.40M | $372.00M | $359.50M | $8.00M | $7.90M | $7.80M | $262.70M | $7.70M | $7.50M | $6.80M | $174.30M | $504.10M | $6.20M | $4.60M | $-100.00K | $4.30M | $3.50M | $2.90M | $200.00K | $5.20M | $5.00M | $4.70M | $100.00K | $6.90M | $6.70M | $6.60M | $418.60M | $19.00M | $18.80M | $433.30M | $7.80M | $7.40M | $6.90M | $9.00M | $15.30M | $11.30M | $10.60M | $281.50M | $227.00M | $165.50M | $165.40M | $188.71M | $175.49M | $175.30M | $4.24M | $225.26M | $90.52M | $44.59M | $5.38M | $141.81M | $247.33M | $5.15M | $5.03M |
| Dividends Paid | $347.90M | $231.20M | $114.40M | $114.50M | $340.90M | $226.50M | $112.10M | $112.00M | $325.50M | $213.20M | $105.20M | $108.40M | $321.80M | $213.50M | $105.10M | $107.00M | $311.10M | $204.10M | $97.20M | $98.40M | $304.80M | $202.40M | $100.10M | $100.10M | $296.70M | $196.60M | $96.50M | $96.50M | $281.40M | $184.90M | $88.40M | $88.90M | $261.40M | $173.40M | $84.90M | $87.20M | $252.10M | $164.90M | $80.10M | $236.50M | $156.50M | $76.40M | $65.00M | $189.00M | $123.90M | $58.90M | $60.60M | $177.40M | $116.40M | $55.40M | $56.33M | $166.47M | $110.18M | $52.84M | $54.28M | $159.39M | $104.83M | $50.16M | $50.96M | $143.06M | $95.33M | $47.59M |
| Financing Cash Flow | $-737.70M | $-151.70M | $178.00M | $-292.10M | $-810.60M | $-363.70M | $-23.00M | $-297.90M | $2.44B | $2.87B | $-481.30M | $-455.20M | $-509.40M | $-98.80M | $91.90M | $-284.10M | $-660.40M | $-338.80M | $-223.30M | $-353.30M | $-1.59B | $-675.80M | $-357.30M | $127.40M | $-816.10M | $-395.20M | $-222.60M | $-274.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $497.45M | $594.56M | $253.93M | $-184.99M | $14.57M | $294.10M | $350.91M |
| Net Change in Cash | $-17.10M | $-7.10M | $-30.60M | $22.70M | $-14.80M | $-12.80M | $-22.50M | $26.10M | $-619.90M | $2.97B | $-414.70M | $551.60M | $-65.70M | $-142.80M | $-18.30M | $-114.40M | $-50.00M | $-179.00M | $-165.50M | $-167.20M | $110.40M | $14.50M | $5.50M | $316.70M | $-26.90M | $-52.50M | $-52.50M | $-105.20M | $13.90M | $-21.40M | $-600.00K | $6.40M | $19.40M | $13.50M | $16.40M | $27.20M | $29.80M | $12.00M | $-30.70M | $14.90M | $13.40M | $8.00M | $13.90M | $-41.80M | $-48.20M | $-4.10M | $-15.10M | $-87.80M | $-105.90M | $-98.90M | $-182.41M | $209.11M | $-26.15M | $81.77M | $-140.72M | $50.58M | $176.44M | $-217.37M | $-229.74M | $266.01M | $203.89M | $239.20M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Jan 31, 2026
Condensed Consolidated Statements of Operations
| Description | Jan 31, 2026 | Jan 31, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $2.34B | - | $6.78B | - |
| Cost of Revenue | $1.51B | - | $4.61B | - |
| Gross Profit | $827.80M | - | $2.17B | - |
| Selling General & Admin | $363.20M | - | $1.14B | - |
| Operating Income | $-548.40M | - | $-84.30M | - |
| Interest Expense | $133.50M | - | $332.20M | - |
| Other Income/Expense | $-9.00M | - | $-12.40M | - |
| Income Before Tax | $-651.90M | - | $-390.00M | - |
| Income Tax Expense | $72.30M | - | $136.80M | - |
| Net Income | $-724.20M | $-24.50M | $-526.80M | - |
| Basic EPS | -6.79 | - | -4.94 | - |
| Diluted EPS | -6.79 | - | -4.94 | - |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2026 | Apr 30, 2025 |
|---|---|---|
| Accounts Receivable | $645.70M | $619.00M |
| Inventory | $1.17B | $1.21B |
| Other Current Assets | $119.00M | $248.30M |
| Total Current Assets | $1.99B | $2.15B |
| Property Plant & Equipment | $3.00B | $3.08B |
| Goodwill | $5.20B | $5.71B |
| Intangible Assets | $5.74B | $6.35B |
| Other Non-current Assets | $11.27B | $12.34B |
| Total Assets | $16.27B | $17.56B |
| Accounts Payable | $1.13B | $1.29B |
| Short-term Debt | $486.90M | $640.80M |
| Other Current Liabilities | $546.20M | $533.70M |
| Total Current Liabilities | $2.36B | $2.65B |
| Long-term Debt | $6.84B | $7.04B |
| Deferred Tax Liabilities | $1.54B | $1.55B |
| Other Non-current Liabilities | $163.80M | $159.20M |
| Total Liabilities | $11.03B | $11.48B |
| Retained Earnings | $-372.80M | $501.80M |
| Total Stockholders Equity | $5.24B | $6.08B |
| Total Liabilities & Equity | $16.27B | $17.56B |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2026 | Jan 31, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-724.20M | $-24.50M | $-526.80M | - |
| Stock-based Compensation | - | - | $20.40M | - |
| Deferred Income Tax | - | - | $-11.80M | - |
| Change in Receivables | - | - | $26.30M | - |
| Change in Inventory | - | - | $-38.60M | - |
| Change in Payables | - | - | $-150.80M | - |
| Operating Cash Flow | - | - | $894.40M | - |
| Capital Expenditure | - | - | $222.10M | - |
| Investing Cash Flow | - | - | $-173.90M | - |
| Debt Repayment | - | - | $200.00M | - |
| Stock Repurchased | - | - | $5.20M | - |
| Dividends Paid | - | - | $347.90M | - |
| Financing Cash Flow | - | - | $-737.70M | - |
| Net Change in Cash | - | - | $-17.10M | - |
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.