| Income Statement (Quarterly) | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Revenue | 1,763,000,000 | 1,633,000,000 | 1,633,000,000 | 1,567,000,000 |
| Cost of Revenue | 136,000,000 | 160,000,000 | 166,000,000 | 160,000,000 |
| Gross Profit | 1,627,000,000 | 1,473,000,000 | 1,467,000,000 | 1,407,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 727,000,000 | 728,000,000 | 691,000,000 | 677,000,000 |
| Operating Expenses | 1,177,000,000 | 1,240,000,000 | 1,084,000,000 | 1,056,000,000 |
| Operating Income | 444,000,000 | 233,000,000 | 383,000,000 | 351,000,000 |
| Interest Expense | 0 | 2,000,000 | 0 | 0 |
| Income Before Tax | 456,000,000 | 234,000,000 | 372,000,000 | 351,000,000 |
| Income Tax Expense | 143,000,000 | 82,000,000 | 69,000,000 | 76,000,000 |
| Net Income | 313,000,000 | 152,000,000 | 303,000,000 | 275,000,000 |
| Per Share | ||||
| EPS | 1.47 | 0.71 | 1.41 | 1.28 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Revenue | 6,131,000,000 | 5,440,000,000 | 5,005,000,000 |
| Cost of Revenue | 578,000,000 | 553,000,000 | 480,000,000 |
| Gross Profit | 5,553,000,000 | 4,887,000,000 | 4,525,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 2,650,000,000 | 2,402,000,000 | 2,277,000,000 |
| Operating Expenses | 4,199,000,000 | 3,774,000,000 | 3,536,000,000 |
| Operating Income | 1,354,000,000 | 1,113,000,000 | 989,000,000 |
| Interest Expense | 0 | 0 | 43,000,000 |
| Income Before Tax | 1,384,000,000 | 1,136,000,000 | 946,000,000 |
| Income Tax Expense | 272,000,000 | 230,000,000 | 123,000,000 |
| Net Income | 1,112,000,000 | 906,000,000 | 823,000,000 |
| Per Share | |||
| EPS | 5.17 | 4.19 | 3.81 |
| 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 | 1,599,000,000 | 1,892,000,000 | 1,947,000,000 |
| Short Term Investments | 287,000,000 | 354,000,000 | 125,000,000 |
| Net Receivables | 1,008,000,000 | 876,000,000 | 961,000,000 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 3,482,000,000 | 3,579,000,000 | 3,341,000,000 |
| Property Plant Equipment | 286,000,000 | 345,000,000 | 389,000,000 |
| Goodwill and Intangibles | 4,816,000,000 | 4,059,000,000 | 4,032,000,000 |
| Total Assets | 10,833,000,000 | 9,912,000,000 | 9,438,000,000 |
| Liabilities | |||
| Account Payables | 242,000,000 | 100,000,000 | 102,000,000 |
| Short Term Debt | 358,000,000 | 67,000,000 | 170,000,000 |
| Total Current Liabilities | 5,151,000,000 | 4,351,000,000 | 4,000,000,000 |
| Long Term Debt | 2,201,000,000 | 2,559,000,000 | 2,581,000,000 |
| Total Liabilities | 8,212,000,000 | 8,057,000,000 | 8,293,000,000 |
| Shareholders Equity | |||
| Retained Earnings | -1,333,000,000 | -1,713,000,000 | -1,995,000,000 |
| Total Shareholders Equity | 2,621,000,000 | 1,855,000,000 | 1,145,000,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 1,599,000,000 | 1,892,000,000 | 1,947,000,000 |
| Short Term Investments | 287,000,000 | 354,000,000 | 125,000,000 |
| Net Receivables | 1,008,000,000 | 876,000,000 | 961,000,000 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 3,482,000,000 | 3,579,000,000 | 3,341,000,000 |
| Property Plant Equipment | 286,000,000 | 345,000,000 | 389,000,000 |
| Goodwill and Intangibles | 4,816,000,000 | 4,059,000,000 | 4,032,000,000 |
| Total Assets | 10,833,000,000 | 9,912,000,000 | 9,438,000,000 |
| Liabilities | |||
| Account Payables | 242,000,000 | 100,000,000 | 102,000,000 |
| Short Term Debt | 358,000,000 | 67,000,000 | 170,000,000 |
| Total Current Liabilities | 5,151,000,000 | 4,351,000,000 | 4,000,000,000 |
| Long Term Debt | 2,201,000,000 | 2,559,000,000 | 2,581,000,000 |
| Total Liabilities | 8,212,000,000 | 8,057,000,000 | 8,293,000,000 |
| Shareholders Equity | |||
| Retained Earnings | -1,333,000,000 | -1,713,000,000 | -1,995,000,000 |
| Total Shareholders Equity | 2,621,000,000 | 1,855,000,000 | 1,145,000,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,112,000,000 | 906,000,000 | 823,000,000 |
| Depreciation & Amortization | 180,000,000 | 139,000,000 | 150,000,000 |
| Stock Based Compensation | 683,000,000 | 703,000,000 | 657,000,000 |
| Change in Working Capital | -458,000,000 | 9,000,000 | 692,000,000 |
| Operating Cash Flow | 1,607,000,000 | 1,313,000,000 | 2,071,000,000 |
| Investing Activities | |||
| Capital Expenditure | -102,000,000 | -31,000,000 | -46,000,000 |
| Investments | -102,000,000 | -61,000,000 | -46,000,000 |
| Investing Cash Flow | -903,000,000 | -502,000,000 | -143,000,000 |
| Financing Activities | |||
| Debt Repayment | 0 | 0 | -350,000,000 |
| Common Stock Issued/Repurchased | -731,000,000 | -852,000,000 | -977,000,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | -987,000,000 | -852,000,000 | -1,487,000,000 |
| Summary | |||
| Free Cash Flow | 1,505,000,000 | 1,282,000,000 | 2,025,000,000 |
| Net Change in Cash | -293,000,000 | -55,000,000 | 419,000,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,112,000,000 | 906,000,000 | 823,000,000 |
| Depreciation & Amortization | 180,000,000 | 139,000,000 | 150,000,000 |
| Stock Based Compensation | 683,000,000 | 703,000,000 | 657,000,000 |
| Change in Working Capital | -458,000,000 | 9,000,000 | 692,000,000 |
| Operating Cash Flow | 1,607,000,000 | 1,313,000,000 | 2,071,000,000 |
| Investing Activities | |||
| Capital Expenditure | -102,000,000 | -31,000,000 | -46,000,000 |
| Investments | -102,000,000 | -61,000,000 | -46,000,000 |
| Investing Cash Flow | -903,000,000 | -502,000,000 | -143,000,000 |
| Financing Activities | |||
| Debt Repayment | 0 | 0 | -350,000,000 |
| Common Stock Issued/Repurchased | -731,000,000 | -852,000,000 | -977,000,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | -987,000,000 | -852,000,000 | -1,487,000,000 |
| Summary | |||
| Free Cash Flow | 1,505,000,000 | 1,282,000,000 | 2,025,000,000 |
| Net Change in Cash | -293,000,000 | -55,000,000 | 419,000,000 |