| Income Statement (Quarterly) | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Revenue | 1,217,227,000 | 1,174,715,000 | 1,184,138,000 | 1,177,541,000 |
| Cost of Revenue | 273,165,000 | 278,402,000 | 287,355,000 | 283,881,000 |
| Gross Profit | 944,062,000 | 896,313,000 | 896,783,000 | 893,660,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 415,880,000 | 449,305,000 | 454,599,000 | 487,840,000 |
| Operating Expenses | 622,327,000 | 654,721,000 | 671,720,000 | 710,820,000 |
| Operating Income | 321,735,000 | 241,592,000 | 225,063,000 | 182,840,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 448,162,000 | 315,765,000 | 450,319,000 | 280,412,000 |
| Income Tax Expense | 89,570,000 | 61,162,000 | 82,454,000 | 73,362,000 |
| Net Income | 358,592,000 | 254,603,000 | 367,865,000 | 207,050,000 |
| Per Share | ||||
| EPS | 1.19 | 0.84 | 1.20 | 0.67 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Revenue | 4,665,433,000 | 4,527,224,000 | 4,392,960,000 |
| Cost of Revenue | 1,129,627,000 | 1,077,801,000 | 1,100,451,000 |
| Gross Profit | 3,535,806,000 | 3,449,423,000 | 3,292,509,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 1,870,096,000 | 2,120,957,000 | 2,273,021,000 |
| Operating Expenses | 2,722,511,000 | 2,924,144,000 | 3,047,080,000 |
| Operating Income | 813,295,000 | 525,279,000 | 245,429,000 |
| Interest Expense | 0 | 0 | 33,724,000 |
| Income Before Tax | 1,315,584,000 | 832,312,000 | 249,276,000 |
| Income Tax Expense | 305,346,000 | 194,850,000 | 145,565,000 |
| Net Income | 1,010,238,000 | 637,462,000 | 103,711,000 |
| Per Share | |||
| EPS | 3.28 | 2.12 | 0.35 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 1,349,380,000 | 1,558,252,000 | 1,086,830,000 |
| Short Term Investments | 6,442,329,000 | 5,404,233,000 | 4,325,836,000 |
| Net Receivables | 495,228,000 | 536,078,000 | 557,404,000 |
| Inventory | 0 | 0 | 223,250,000 |
| Total Current Assets | 8,675,974,000 | 7,926,219,000 | 6,356,412,000 |
| Property Plant Equipment | 386,375,000 | 352,679,000 | 333,727,000 |
| Goodwill and Intangibles | 365,944,000 | 379,469,000 | 179,300,000 |
| Total Assets | 10,988,421,000 | 9,929,793,000 | 8,128,065,000 |
| Liabilities | |||
| Account Payables | 8,345,000 | 10,175,000 | 14,414,000 |
| Short Term Debt | 27,026,000 | 24,645,000 | 22,790,000 |
| Total Current Liabilities | 1,903,294,000 | 1,762,187,000 | 1,738,644,000 |
| Long Term Debt | 37,406,000 | 48,308,000 | 73,687,000 |
| Total Liabilities | 2,053,337,000 | 1,910,387,000 | 1,921,458,000 |
| Shareholders Equity | |||
| Retained Earnings | 3,799,518,000 | 2,789,280,000 | 2,151,818,000 |
| Total Shareholders Equity | 8,935,084,000 | 8,019,406,000 | 6,206,607,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 1,349,380,000 | 1,558,252,000 | 1,086,830,000 |
| Short Term Investments | 6,442,329,000 | 5,404,233,000 | 4,325,836,000 |
| Net Receivables | 495,228,000 | 536,078,000 | 557,404,000 |
| Inventory | 0 | 0 | 223,250,000 |
| Total Current Assets | 8,675,974,000 | 7,926,219,000 | 6,356,412,000 |
| Property Plant Equipment | 386,375,000 | 352,679,000 | 333,727,000 |
| Goodwill and Intangibles | 365,944,000 | 379,469,000 | 179,300,000 |
| Total Assets | 10,988,421,000 | 9,929,793,000 | 8,128,065,000 |
| Liabilities | |||
| Account Payables | 8,345,000 | 10,175,000 | 14,414,000 |
| Short Term Debt | 27,026,000 | 24,645,000 | 22,790,000 |
| Total Current Liabilities | 1,903,294,000 | 1,762,187,000 | 1,738,644,000 |
| Long Term Debt | 37,406,000 | 48,308,000 | 73,687,000 |
| Total Liabilities | 2,053,337,000 | 1,910,387,000 | 1,921,458,000 |
| Shareholders Equity | |||
| Retained Earnings | 3,799,518,000 | 2,789,280,000 | 2,151,818,000 |
| Total Shareholders Equity | 8,935,084,000 | 8,019,406,000 | 6,206,607,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,010,238,000 | 637,462,000 | 103,711,000 |
| Depreciation & Amortization | 122,632,000 | 104,451,000 | 82,321,000 |
| Stock Based Compensation | 931,309,000 | 1,057,161,000 | 1,285,752,000 |
| Change in Working Capital | -126,946,000 | -254,619,000 | -412,837,000 |
| Operating Cash Flow | 1,945,308,000 | 1,598,836,000 | 1,290,262,000 |
| Investing Activities | |||
| Capital Expenditure | -136,560,000 | -126,953,000 | -115,094,000 |
| Investments | -136,560,000 | -126,953,000 | -103,826,000 |
| Investing Cash Flow | -1,106,024,000 | -1,183,689,000 | -318,322,000 |
| Financing Activities | |||
| Debt Repayment | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -1,035,251,000 | 64,292,000 | -1,000,003,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | -1,028,077,000 | 60,186,000 | -936,942,000 |
| Summary | |||
| Free Cash Flow | 1,808,748,000 | 1,471,883,000 | 1,175,168,000 |
| Net Change in Cash | -203,963,000 | 465,137,000 | 26,890,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,010,238,000 | 637,462,000 | 103,711,000 |
| Depreciation & Amortization | 122,632,000 | 104,451,000 | 82,321,000 |
| Stock Based Compensation | 931,309,000 | 1,057,161,000 | 1,285,752,000 |
| Change in Working Capital | -126,946,000 | -254,619,000 | -412,837,000 |
| Operating Cash Flow | 1,945,308,000 | 1,598,836,000 | 1,290,262,000 |
| Investing Activities | |||
| Capital Expenditure | -136,560,000 | -126,953,000 | -115,094,000 |
| Investments | -136,560,000 | -126,953,000 | -103,826,000 |
| Investing Cash Flow | -1,106,024,000 | -1,183,689,000 | -318,322,000 |
| Financing Activities | |||
| Debt Repayment | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -1,035,251,000 | 64,292,000 | -1,000,003,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | -1,028,077,000 | 60,186,000 | -936,942,000 |
| Summary | |||
| Free Cash Flow | 1,808,748,000 | 1,471,883,000 | 1,175,168,000 |
| Net Change in Cash | -203,963,000 | 465,137,000 | 26,890,000 |