| Income Statement (Quarterly) | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Revenue | 2,348,000,000 | 2,232,000,000 | 2,211,000,000 | 2,160,000,000 |
| Cost of Revenue | 370,000,000 | 537,000,000 | 539,000,000 | 329,000,000 |
| Gross Profit | 1,978,000,000 | 1,695,000,000 | 1,672,000,000 | 1,831,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 857,000,000 | 828,000,000 | 839,000,000 | 818,000,000 |
| Operating Expenses | 1,730,000,000 | 1,491,000,000 | 1,793,000,000 | 1,465,000,000 |
| Operating Income | 248,000,000 | 204,000,000 | 75,000,000 | 165,000,000 |
| Interest Expense | 29,000,000 | 29,000,000 | 28,000,000 | 29,000,000 |
| Income Before Tax | 304,000,000 | 103,000,000 | 120,000,000 | 227,000,000 |
| Income Tax Expense | 76,000,000 | 35,000,000 | 26,000,000 | 34,000,000 |
| Net Income | 228,000,000 | 68,000,000 | 94,000,000 | 193,000,000 |
| Per Share | ||||
| EPS | 0.86 | 0.26 | 0.35 | 0.73 |
| 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 | 8,416,000,000 | 7,259,000,000 | 6,215,818,000 | 5,138,798,000 | 4,317,996,000 |
| Cost of Revenue | 2,069,000,000 | 1,771,000,000 | 1,715,178,000 | 1,428,095,000 | 1,198,132,000 |
| Gross Profit | 6,347,000,000 | 5,488,000,000 | 4,500,640,000 | 3,710,703,000 | 3,119,864,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,231,000,000 | 2,841,000,000 | 2,452,180,000 | 1,947,933,000 | 1,647,241,000 |
| Operating Expenses | 5,857,000,000 | 5,305,000,000 | 4,722,840,000 | 3,827,153,000 | 3,368,463,000 |
| Operating Income | 490,000,000 | 183,000,000 | -222,200,000 | -116,450,000 | -248,599,000 |
| Interest Expense | 114,000,000 | 114,000,000 | 102,353,000 | 16,602,000 | 68,806,000 |
| Income Before Tax | 638,000,000 | 356,000,000 | -259,950,000 | 16,182,000 | -275,134,000 |
| Income Tax Expense | 112,000,000 | -1,025,000,000 | 106,799,000 | -13,191,000 | 7,297,000 |
| Net Income | 526,000,000 | 1,381,000,000 | -366,749,000 | 29,373,000 | -282,431,000 |
| Per Share | |||||
| EPS | 1.98 | 5.28 | -1.44 | 0.12 | -1.19 |
| 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 | 1,543,000,000 | 2,012,000,000 | 1,886,311,000 | 1,534,273,000 |
| Short Term Investments | 6,474,000,000 | 5,801,000,000 | 4,235,083,000 | 2,109,888,000 |
| Net Receivables | 2,003,000,000 | 1,639,000,000 | 1,570,086,000 | 1,242,545,000 |
| Inventory | 0 | 0 | 191,054,000 | 1 |
| Total Current Assets | 10,278,000,000 | 9,707,000,000 | 8,108,224,000 | 5,214,065,000 |
| Property Plant Equipment | 1,575,000,000 | 1,523,000,000 | 1,450,532,000 | 1,370,883,000 |
| Goodwill and Intangibles | 3,864,000,000 | 3,105,000,000 | 3,145,509,000 | 3,231,046,000 |
| Total Assets | 17,977,000,000 | 16,452,000,000 | 13,486,238,000 | 10,498,505,000 |
| Liabilities | ||||
| Account Payables | 108,000,000 | 78,000,000 | 153,751,000 | 55,487,000 |
| Short Term Debt | 99,000,000 | 89,000,000 | 91,343,000 | 1,302,946,000 |
| Total Current Liabilities | 5,548,000,000 | 5,055,000,000 | 4,628,166,000 | 5,067,855,000 |
| Long Term Debt | 3,263,000,000 | 3,207,000,000 | 3,157,733,000 | 799,810,000 |
| Total Liabilities | 8,943,000,000 | 8,370,000,000 | 7,900,670,000 | 5,963,423,000 |
| Shareholders Equity | ||||
| Retained Earnings | -1,205,000,000 | -1,731,000,000 | -3,111,334,000 | -2,744,585,000 |
| Total Shareholders Equity | 9,034,000,000 | 8,082,000,000 | 5,585,568,000 | 4,535,082,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,543,000,000 | 2,012,000,000 | 1,886,311,000 | 1,534,273,000 | 1,384,181,000 |
| Short Term Investments | 6,474,000,000 | 5,801,000,000 | 4,235,083,000 | 2,109,888,000 | 2,151,472,000 |
| Net Receivables | 2,003,000,000 | 1,639,000,000 | 1,570,086,000 | 1,242,545,000 | 1,032,484,000 |
| Inventory | 0 | 0 | 191,054,000 | 1 | 0 |
| Total Current Assets | 10,278,000,000 | 9,707,000,000 | 8,108,224,000 | 5,214,065,000 | 4,802,061,000 |
| Property Plant Equipment | 1,575,000,000 | 1,523,000,000 | 1,450,532,000 | 1,370,883,000 | 1,386,546,000 |
| Goodwill and Intangibles | 3,864,000,000 | 3,105,000,000 | 3,145,509,000 | 3,231,046,000 | 2,086,017,000 |
| Total Assets | 17,977,000,000 | 16,452,000,000 | 13,486,238,000 | 10,498,505,000 | 8,718,411,000 |
| Liabilities | |||||
| Account Payables | 108,000,000 | 78,000,000 | 153,751,000 | 55,487,000 | 75,596,000 |
| Short Term Debt | 99,000,000 | 89,000,000 | 91,343,000 | 1,302,946,000 | 1,196,101,000 |
| Total Current Liabilities | 5,548,000,000 | 5,055,000,000 | 4,628,166,000 | 5,067,855,000 | 4,282,648,000 |
| Long Term Debt | 3,263,000,000 | 3,207,000,000 | 3,157,733,000 | 799,810,000 | 1,041,964,000 |
| Total Liabilities | 8,943,000,000 | 8,370,000,000 | 7,900,670,000 | 5,963,423,000 | 5,440,577,000 |
| Shareholders Equity | |||||
| Retained Earnings | -1,205,000,000 | -1,731,000,000 | -3,111,334,000 | -2,744,585,000 | -2,909,990,000 |
| Total Shareholders Equity | 9,034,000,000 | 8,082,000,000 | 5,585,568,000 | 4,535,082,000 | 3,277,834,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 526,000,000 | 1,381,000,000 | -366,749,000 | 29,373,000 |
| Depreciation & Amortization | 326,000,000 | 282,000,000 | 364,357,000 | 343,723,000 |
| Stock Based Compensation | 1,519,000,000 | 1,416,000,000 | 1,295,000,000 | 1,100,584,000 |
| Change in Working Capital | -218,000,000 | -34,000,000 | 48,224,000 | 108,062,000 |
| Operating Cash Flow | 2,461,000,000 | 2,149,000,000 | 1,657,195,000 | 1,650,704,000 |
| Investing Activities | ||||
| Capital Expenditure | -272,000,000 | -238,000,000 | -360,252,000 | -272,274,000 |
| Investments | -272,000,000 | -238,000,000 | -360,252,000 | -272,274,000 |
| Investing Cash Flow | -1,781,000,000 | -1,751,000,000 | -2,505,926,000 | -1,607,426,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | -1,843,605,000 | -37,614,000 |
| Common Stock Issued/Repurchased | -700,000,000 | -423,000,000 | 77,308,000 | 148,328,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -1,150,000,000 | -268,000,000 | 1,203,821,000 | 110,251,000 |
| Summary | ||||
| Free Cash Flow | 2,189,000,000 | 1,911,000,000 | 1,296,943,000 | 1,378,430,000 |
| Net Change in Cash | -470,000,000 | 129,000,000 | 354,495,000 | 152,824,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 526,000,000 | 1,381,000,000 | -366,749,000 | 29,373,000 | -282,431,000 |
| Depreciation & Amortization | 326,000,000 | 282,000,000 | 364,357,000 | 343,723,000 | 293,657,000 |
| Stock Based Compensation | 1,519,000,000 | 1,416,000,000 | 1,295,000,000 | 1,100,584,000 | 1,004,854,000 |
| Change in Working Capital | -218,000,000 | -34,000,000 | 48,224,000 | 108,062,000 | 13,956,000 |
| Operating Cash Flow | 2,461,000,000 | 2,149,000,000 | 1,657,195,000 | 1,650,704,000 | 1,268,441,000 |
| Investing Activities | |||||
| Capital Expenditure | -272,000,000 | -238,000,000 | -360,252,000 | -272,274,000 | -256,330,000 |
| Investments | -272,000,000 | -238,000,000 | -360,252,000 | -272,274,000 | 0 |
| Investing Cash Flow | -1,781,000,000 | -1,751,000,000 | -2,505,926,000 | -1,607,426,000 | -1,241,624,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | -1,843,605,000 | -37,614,000 | -268,762,000 |
| Common Stock Issued/Repurchased | -700,000,000 | -423,000,000 | 77,308,000 | 148,328,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -1,150,000,000 | -268,000,000 | 1,203,821,000 | 110,251,000 | 625,049,000 |
| Summary | |||||
| Free Cash Flow | 2,189,000,000 | 1,911,000,000 | 1,296,943,000 | 1,378,430,000 | 1,012,111,000 |
| Net Change in Cash | -470,000,000 | 129,000,000 | 354,495,000 | 152,824,000 | 653,200,000 |