| Income Statement (Quarterly) | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Revenue | 1,504,755,000 | 1,329,501,000 | 1,636,120,000 | 1,361,855,000 |
| Cost of Revenue | 938,594,000 | 840,437,000 | 1,108,439,000 | 864,536,000 |
| Gross Profit | 566,161,000 | 489,064,000 | 527,681,000 | 497,319,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 391,774,000 | 360,837,000 | 402,367,000 | 368,628,000 |
| Operating Expenses | 391,774,000 | 360,837,000 | 402,367,000 | 368,628,000 |
| Operating Income | 174,387,000 | 128,227,000 | 125,314,000 | 128,691,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 183,273,000 | 137,873,000 | 130,906,000 | 135,832,000 |
| Income Tax Expense | 39,408,000 | 29,526,000 | 10,605,000 | 32,921,000 |
| Net Income | 143,865,000 | 108,347,000 | 120,301,000 | 102,911,000 |
| Per Share | ||||
| EPS | 1.60 | 1.18 | 1.30 | 1.12 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Revenue | 5,550,666,000 | 5,153,237,000 | 4,795,244,000 | 4,548,763,000 | 3,449,749,000 |
| Cost of Revenue | 3,623,996,000 | 3,425,958,000 | 3,368,028,000 | 3,054,813,000 | 2,587,843,000 |
| Gross Profit | 1,926,670,000 | 1,727,279,000 | 1,427,216,000 | 1,493,950,000 | 861,906,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,452,906,000 | 1,339,205,000 | 1,200,593,000 | 1,085,384,000 | 857,934,000 |
| Operating Expenses | 1,452,906,000 | 1,339,205,000 | 1,200,593,000 | 1,085,384,000 | 857,934,000 |
| Operating Income | 473,764,000 | 388,074,000 | 226,623,000 | 408,566,000 | 3,972,000 |
| Interest Expense | 6,069,000 | 7,662,000 | 1,315,000 | 1,104,000 | 3,405,000 |
| Income Before Tax | 500,172,000 | 381,607,000 | 221,279,000 | 404,631,000 | 3,513,000 |
| Income Tax Expense | 97,710,000 | 93,933,000 | 61,580,000 | 94,015,000 | 2,277,000 |
| Net Income | 402,462,000 | 287,674,000 | 159,699,000 | 310,616,000 | 1,236,000 |
| Per Share | |||||
| EPS | 4.34 | 3.10 | 1.71 | 3.17 | 0.01 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 290,481,000 | 178,321,000 | 201,260,000 | 206,575,000 |
| Short Term Investments | 319,949,000 | 286,744,000 | 181,378,000 | 239,420,000 |
| Net Receivables | 74,014,000 | 67,008,000 | 70,339,000 | 63,760,000 |
| Inventory | 621,146,000 | 550,242,000 | 587,510,000 | 569,699,000 |
| Total Current Assets | 1,492,796,000 | 1,282,503,000 | 1,237,719,000 | 1,285,747,000 |
| Property Plant Equipment | 2,273,743,000 | 2,206,937,000 | 2,147,171,000 | 2,145,340,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 4,519,480,000 | 4,111,209,000 | 3,682,912,000 | 3,791,347,000 |
| Liabilities | ||||
| Account Payables | 295,767,000 | 253,342,000 | 257,620,000 | 304,246,000 |
| Short Term Debt | 227,149,000 | 226,645,000 | 465,344,000 | 236,315,000 |
| Total Current Liabilities | 1,075,679,000 | 994,205,000 | 890,374,000 | 981,473,000 |
| Long Term Debt | 871,209,000 | 851,853,000 | 1,769,392,000 | 951,080,000 |
| Total Liabilities | 2,047,976,000 | 1,998,669,000 | 1,890,229,000 | 2,045,607,000 |
| Shareholders Equity | ||||
| Retained Earnings | 2,503,068,000 | 2,113,735,000 | 1,826,061,000 | 1,770,560,000 |
| Total Shareholders Equity | 2,471,504,000 | 2,112,540,000 | 1,792,683,000 | 1,745,740,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 290,481,000 | 178,321,000 | 201,260,000 | 206,575,000 | 395,635,000 |
| Short Term Investments | 319,949,000 | 286,744,000 | 181,378,000 | 239,420,000 | 174,695,000 |
| Net Receivables | 74,014,000 | 67,008,000 | 70,339,000 | 63,760,000 | 89,952,000 |
| Inventory | 621,146,000 | 550,242,000 | 587,510,000 | 569,699,000 | 389,618,000 |
| Total Current Assets | 1,492,796,000 | 1,282,503,000 | 1,237,719,000 | 1,285,747,000 | 1,223,332,000 |
| Property Plant Equipment | 2,273,743,000 | 2,206,937,000 | 2,147,171,000 | 2,145,340,000 | 2,082,184,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4,519,480,000 | 4,111,209,000 | 3,682,912,000 | 3,791,347,000 | 3,546,345,000 |
| Liabilities | |||||
| Account Payables | 295,767,000 | 253,342,000 | 257,620,000 | 304,246,000 | 237,386,000 |
| Short Term Debt | 227,149,000 | 226,645,000 | 465,344,000 | 236,315,000 | 254,703,000 |
| Total Current Liabilities | 1,075,679,000 | 994,205,000 | 890,374,000 | 981,473,000 | 906,132,000 |
| Long Term Debt | 871,209,000 | 851,853,000 | 1,769,392,000 | 951,080,000 | 1,074,009,000 |
| Total Liabilities | 2,047,976,000 | 1,998,669,000 | 1,890,229,000 | 2,045,607,000 | 2,068,987,000 |
| Shareholders Equity | |||||
| Retained Earnings | 2,503,068,000 | 2,113,735,000 | 1,826,061,000 | 1,770,560,000 | 1,475,108,000 |
| Total Shareholders Equity | 2,471,504,000 | 2,112,540,000 | 1,792,683,000 | 1,745,740,000 | 1,477,358,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 402,462,000 | 287,674,000 | 159,699,000 | 310,616,000 |
| Depreciation & Amortization | 115,425,000 | 102,487,000 | 102,339,000 | 105,672,000 |
| Stock Based Compensation | 31,039,000 | 30,508,000 | 29,449,000 | 25,741,000 |
| Change in Working Capital | -281,197,000 | -172,728,000 | -347,443,000 | -273,048,000 |
| Operating Cash Flow | 502,834,000 | 509,411,000 | 142,729,000 | 359,319,000 |
| Investing Activities | ||||
| Capital Expenditure | -182,581,000 | -199,625,000 | -199,513,000 | -262,429,000 |
| Investments | -182,581,000 | -199,625,000 | -199,513,000 | -262,429,000 |
| Investing Cash Flow | -308,769,000 | -521,648,000 | -32,011,000 | -487,664,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -52,262,000 | -7,813,000 | -118,400,000 | -60,265,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -77,114,000 | -12,132,000 | -118,400,000 | -60,265,000 |
| Summary | ||||
| Free Cash Flow | 320,253,000 | 309,786,000 | -56,784,000 | 96,890,000 |
| Net Change in Cash | 112,160,000 | -22,939,000 | -5,315,000 | -189,060,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 402,462,000 | 287,674,000 | 159,699,000 | 310,616,000 | 1,236,000 |
| Depreciation & Amortization | 115,425,000 | 102,487,000 | 102,339,000 | 105,672,000 | 103,771,000 |
| Stock Based Compensation | 31,039,000 | 30,508,000 | 29,449,000 | 25,741,000 | 20,300,000 |
| Change in Working Capital | -281,197,000 | -172,728,000 | -347,443,000 | -273,048,000 | -38,586,000 |
| Operating Cash Flow | 502,834,000 | 509,411,000 | 142,729,000 | 359,319,000 | 285,814,000 |
| Investing Activities | |||||
| Capital Expenditure | -182,581,000 | -199,625,000 | -199,513,000 | -262,429,000 | -159,242,000 |
| Investments | -182,581,000 | -199,625,000 | -199,513,000 | -262,429,000 | -159,242,000 |
| Investing Cash Flow | -308,769,000 | -521,648,000 | -32,011,000 | -487,664,000 | -101,900,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | -220,000,000 |
| Common Stock Issued/Repurchased | -52,262,000 | -7,813,000 | -118,400,000 | -60,265,000 | -10,912,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -77,114,000 | -12,132,000 | -118,400,000 | -60,265,000 | -10,417,000 |
| Summary | |||||
| Free Cash Flow | 320,253,000 | 309,786,000 | -56,784,000 | 96,890,000 | 126,572,000 |
| Net Change in Cash | 112,160,000 | -22,939,000 | -5,315,000 | -189,060,000 | 173,796,000 |