$86.29B
Revenue
$6.66B
Net Income
33.47%
Gross Margin
11.77%
Op. Margin
$17.11B
Free Cash Flow
| Breakdown | TTM (Jan 30, 2026) |
FY 2025 (Jan 30, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|---|
| Total Revenue | $86.29B | $86.29B | $83.67B | $86.38B | $97.06B | $96.25B |
| Revenue Growth % | 0.0% | 3.1% | -3.1% | -11.0% | 0.8% | nan% |
| Cost of Revenue | $57.40B | $57.40B | $55.80B | $57.53B | $64.80B | $64.19B |
| Gross Profit | $28.88B | $28.89B | $27.88B | $28.84B | $32.26B | $32.06B |
| Gross Margin % | 33.5% | 33.5% | 33.3% | 33.4% | 33.2% | 33.3% |
| Selling General & Admin | $16.79B | $16.79B | $15.68B | $15.57B | $20.33B | $18.30B |
| Operating Income | $10.15B | $10.15B | $10.47B | $11.56B | $10.16B | $12.09B |
| Operating Margin % | 11.8% | 11.8% | 12.5% | 13.4% | 10.5% | 12.6% |
| Interest Expense | - | $1.49B | $1.48B | - | - | - |
| Income Before Tax | $8.75B | $8.75B | $9.15B | $10.18B | $9.04B | $11.21B |
| Income Tax Expense | $2.09B | $2.09B | $2.20B | $2.45B | $2.60B | $2.77B |
| Net Income | $6.66B | $6.65B | $6.96B | $7.73B | $6.44B | $8.44B |
| Net Margin % | 7.7% | 7.7% | 8.3% | 8.9% | 6.6% | 8.8% |
| Basic EPS | nan | 11.87 | 12.25 | 13.23 | 10.20 | 12.07 |
| Diluted EPS | nan | 11.85 | 12.23 | 13.20 | 10.17 | 12.04 |
| Basic Shares Outstanding | - | 559.0M | 567.0M | - | - | - |
| Diluted Shares Outstanding | - | 560.0M | 568.0M | - | - | - |
| Breakdown | FY 2025 (Jan 30, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $982.00M | $1.76B | $921.00M | $1.35B | $1.13B |
| Short-term Investments | $370.00M | $372.00M | $307.00M | $384.00M | $271.00M |
| Accounts Receivable | $1.09B | $94.00M | - | - | - |
| Inventory | $17.30B | $17.41B | $16.89B | $18.53B | $17.61B |
| Other Current Assets | $1.21B | $816.00M | $949.00M | $1.18B | $1.05B |
| Total Current Assets | $20.95B | $20.36B | $19.07B | $21.44B | $20.06B |
| Property Plant & Equipment | - | - | - | $17.57B | $19.07B |
| Goodwill | $3.94B | $311.00M | - | - | - |
| Intangible Assets | $5.91B | $277.00M | - | - | - |
| Long-term Investments | $319.00M | $277.00M | $252.00M | $121.00M | $199.00M |
| Other Non-current Assets | $352.00M | $836.00M | $838.00M | $810.00M | $1.04B |
| Total Assets | $54.14B | $43.10B | $41.80B | $43.71B | $44.64B |
| Accounts Payable | $9.76B | $9.29B | $8.70B | $10.52B | $11.35B |
| Short-term Debt | - | - | - | $499.00M | - |
| Deferred Revenue | $1.48B | $1.36B | $1.41B | $1.60B | $1.91B |
| Other Current Liabilities | $3.79B | $3.95B | $3.44B | $3.49B | $3.33B |
| Total Current Liabilities | $19.46B | $18.76B | $15.57B | $19.51B | $19.67B |
| Long-term Debt | $39.82B | $32.90B | $35.38B | $32.88B | $23.86B |
| Deferred Tax Liabilities | $1.04B | - | - | - | - |
| Other Non-current Liabilities | $764.00M | $779.00M | $931.00M | $862.00M | $781.00M |
| Total Liabilities | $64.06B | $57.33B | $56.84B | $57.96B | $49.46B |
| Retained Earnings | $-10.84B | $-14.80B | $-15.64B | $-14.86B | $-5.12B |
| Total Stockholders Equity | $-9.92B | $-14.23B | $-15.05B | $-14.25B | $-4.82B |
| Total Liabilities & Equity | $54.14B | $43.10B | $41.80B | $43.71B | $44.64B |
| Breakdown | TTM (Jan 30, 2026) |
FY 2025 (Jan 30, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|---|
| Net Income | $8.29B | $6.65B | $6.96B | $7.73B | $6.44B | $8.44B |
| Depreciation & Amortization | $3.72B | $2.19B | $1.97B | $1.92B | $1.98B | $1.88B |
| Stock-based Compensation | $422.00M | $247.00M | $221.00M | $210.00M | $223.00M | $230.00M |
| Deferred Income Tax | - | $264.00M | $8.00M | - | - | - |
| Change in Inventory | $-950.00M | $-703.00M | $514.00M | $-1.64B | $2.59B | $1.41B |
| Operating Cash Flow | $20.85B | $9.86B | $9.62B | $8.14B | $8.59B | $10.11B |
| Capital Expenditure | $3.74B | $2.21B | $1.93B | $1.96B | $1.83B | $1.85B |
| Acquisitions | - | $10.09B | - | - | - | - |
| Purchases of Investments | $2.93B | $1.69B | $1.29B | $1.78B | $1.19B | $3.06B |
| Investing Cash Flow | $-15.14B | $-12.26B | $-1.74B | $-1.90B | $-1.31B | $-1.65B |
| Debt Repayment | $4.16B | $2.59B | $545.00M | $601.00M | $867.00M | $2.12B |
| Stock Repurchased | $436.00M | $211.00M | $4.05B | $6.14B | $14.12B | $13.01B |
| Dividends Paid | $4.57B | $2.64B | $2.57B | $2.53B | $2.37B | $1.98B |
| Financing Cash Flow | $-2.10B | $1.62B | $-7.05B | $-6.67B | $-7.05B | $-12.02B |
| Net Change in Cash | $3.61B | $-779.00M | $840.00M | $-427.00M | $215.00M | $-3.56B |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.