Swipe horizontally to view all columns.
| Income Statement (Quarterly) |
2025-10-31 |
2025-07-31 |
2025-04-30 |
2025-01-31 |
| Revenue |
2,432,000,000 |
2,348,000,000 |
2,240,000,000 |
2,211,000,000 |
| Cost of Revenue |
591,000,000 |
582,000,000 |
537,000,000 |
539,000,000 |
| Gross Profit |
1,841,000,000 |
1,766,000,000 |
1,703,000,000 |
1,672,000,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
| SG&A Expenses |
911,000,000 |
857,000,000 |
835,000,000 |
839,000,000 |
| Operating Expenses |
1,582,000,000 |
1,518,000,000 |
1,664,000,000 |
1,793,000,000 |
| Operating Income |
259,000,000 |
248,000,000 |
39,000,000 |
75,000,000 |
| Interest Expense |
29,000,000 |
29,000,000 |
29,000,000 |
28,000,000 |
| Income Before Tax |
338,000,000 |
304,000,000 |
103,000,000 |
120,000,000 |
| Income Tax Expense |
86,000,000 |
76,000,000 |
35,000,000 |
26,000,000 |
| Net Income |
252,000,000 |
228,000,000 |
68,000,000 |
94,000,000 |
| EPS |
0.95 |
0.85 |
0.26 |
0.35 |
| 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 |
8,446,000,000 |
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 |
6,377,000,000 |
5,488,000,000 |
4,500,640,000 |
3,710,703,000 |
3,119,864,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
0 |
| SG&A Expenses |
3,252,000,000 |
2,841,000,000 |
2,452,180,000 |
1,947,933,000 |
1,647,241,000 |
| Operating Expenses |
5,962,000,000 |
5,305,000,000 |
4,722,840,000 |
3,827,153,000 |
3,368,463,000 |
| Operating Income |
415,000,000 |
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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |