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| Income Statement (Quarterly) |
2025-10-31 |
2025-07-31 |
2025-04-30 |
2025-01-31 |
| Revenue |
10,259,000,000 |
10,236,000,000 |
9,829,000,000 |
9,993,000,000 |
| Cost of Revenue |
2,255,000,000 |
2,242,000,000 |
2,265,000,000 |
2,217,000,000 |
| Gross Profit |
8,004,000,000 |
7,994,000,000 |
7,564,000,000 |
7,776,000,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
| SG&A Expenses |
4,123,000,000 |
4,177,000,000 |
4,126,000,000 |
4,238,000,000 |
| Operating Expenses |
5,816,000,000 |
5,658,000,000 |
5,622,000,000 |
5,956,000,000 |
| Operating Income |
2,188,000,000 |
2,332,000,000 |
1,942,000,000 |
1,820,000,000 |
| Interest Expense |
67,000,000 |
67,000,000 |
68,000,000 |
0 |
| Income Before Tax |
2,512,000,000 |
2,406,000,000 |
1,974,000,000 |
1,988,000,000 |
| Income Tax Expense |
426,000,000 |
519,000,000 |
433,000,000 |
280,000,000 |
| Net Income |
2,086,000,000 |
1,887,000,000 |
1,541,000,000 |
1,708,000,000 |
| EPS |
2.19 |
1.97 |
1.61 |
1.78 |
| 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 |
37,895,000,000 |
34,857,000,000 |
31,352,000,000 |
26,492,000,000 |
21,252,000,000 |
| Cost of Revenue |
8,643,000,000 |
8,541,000,000 |
8,360,000,000 |
7,026,000,000 |
5,438,000,000 |
| Gross Profit |
29,252,000,000 |
26,316,000,000 |
22,992,000,000 |
19,466,000,000 |
15,814,000,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
0 |
| SG&A Expenses |
16,093,000,000 |
15,411,000,000 |
16,079,000,000 |
14,453,000,000 |
11,761,000,000 |
| Operating Expenses |
22,047,000,000 |
21,305,000,000 |
21,134,000,000 |
18,918,000,000 |
15,359,000,000 |
| Operating Income |
7,205,000,000 |
5,011,000,000 |
1,030,000,000 |
-663,000,000 |
455,000,000 |
| Interest Expense |
272,000,000 |
0 |
0 |
220,000,000 |
0 |
| Income Before Tax |
7,438,000,000 |
4,950,000,000 |
660,000,000 |
1,532,000,000 |
2,561,000,000 |
| Income Tax Expense |
1,241,000,000 |
814,000,000 |
452,000,000 |
88,000,000 |
-1,511,000,000 |
| Net Income |
6,197,000,000 |
4,136,000,000 |
208,000,000 |
1,444,000,000 |
4,072,000,000 |
| EPS |
6.44 |
4.25 |
0.21 |
1.51 |
4.48 |
| 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 |
8,848,000,000 |
8,472,000,000 |
7,016,000,000 |
5,464,000,000 |
| Short Term Investments |
5,184,000,000 |
5,722,000,000 |
5,492,000,000 |
5,073,000,000 |
| Net Receivables |
11,945,000,000 |
11,414,000,000 |
10,755,000,000 |
9,739,000,000 |
| Inventory |
0 |
0 |
1,776,000,000 |
1,454,000,000 |
| Total Current Assets |
29,727,000,000 |
29,074,000,000 |
26,395,000,000 |
22,850,000,000 |
| Property Plant Equipment |
5,393,000,000 |
6,055,000,000 |
6,592,000,000 |
5,695,000,000 |
| Goodwill and Intangibles |
55,711,000,000 |
53,898,000,000 |
55,693,000,000 |
56,915,000,000 |
| Total Assets |
102,928,000,000 |
99,823,000,000 |
98,849,000,000 |
95,209,000,000 |
| Account Payables |
0 |
0 |
3,886,000,000 |
2,960,000,000 |
| Short Term Debt |
579,000,000 |
1,517,000,000 |
2,029,000,000 |
686,000,000 |
| Total Current Liabilities |
27,980,000,000 |
26,631,000,000 |
25,891,000,000 |
21,788,000,000 |
| Long Term Debt |
10,813,000,000 |
11,071,000,000 |
12,316,000,000 |
13,295,000,000 |
| Total Liabilities |
41,755,000,000 |
40,177,000,000 |
40,490,000,000 |
37,078,000,000 |
| Retained Earnings |
16,369,000,000 |
11,721,000,000 |
7,585,000,000 |
7,377,000,000 |
| Total Shareholders Equity |
61,173,000,000 |
59,646,000,000 |
58,359,000,000 |
58,131,000,000 |
| Balance Sheet (Annual) |
2025-01-31 |
2024-01-31 |
2023-01-31 |
2022-01-31 |
2021-01-31 |
| Cash and Cash Equivalents |
8,848,000,000 |
8,472,000,000 |
7,016,000,000 |
5,464,000,000 |
6,195,000,000 |
| Short Term Investments |
5,184,000,000 |
5,722,000,000 |
5,492,000,000 |
5,073,000,000 |
5,771,000,000 |
| Net Receivables |
11,945,000,000 |
11,414,000,000 |
10,755,000,000 |
9,739,000,000 |
7,786,000,000 |
| Inventory |
0 |
0 |
1,776,000,000 |
1,454,000,000 |
0 |
| Total Current Assets |
29,727,000,000 |
29,074,000,000 |
26,395,000,000 |
22,850,000,000 |
21,889,000,000 |
| Property Plant Equipment |
5,393,000,000 |
6,055,000,000 |
6,592,000,000 |
5,695,000,000 |
5,663,000,000 |
| Goodwill and Intangibles |
55,711,000,000 |
53,898,000,000 |
55,693,000,000 |
56,915,000,000 |
30,432,000,000 |
| Total Assets |
102,928,000,000 |
99,823,000,000 |
98,849,000,000 |
95,209,000,000 |
66,301,000,000 |
| Account Payables |
0 |
0 |
3,886,000,000 |
2,960,000,000 |
4,355,000,000 |
| Short Term Debt |
579,000,000 |
1,517,000,000 |
2,029,000,000 |
686,000,000 |
766,000,000 |
| Total Current Liabilities |
27,980,000,000 |
26,631,000,000 |
25,891,000,000 |
21,788,000,000 |
17,728,000,000 |
| Long Term Debt |
10,813,000,000 |
11,071,000,000 |
12,316,000,000 |
13,295,000,000 |
5,515,000,000 |
| Total Liabilities |
41,755,000,000 |
40,177,000,000 |
40,490,000,000 |
37,078,000,000 |
24,808,000,000 |
| Retained Earnings |
16,369,000,000 |
11,721,000,000 |
7,585,000,000 |
7,377,000,000 |
5,933,000,000 |
| Total Shareholders Equity |
61,173,000,000 |
59,646,000,000 |
58,359,000,000 |
58,131,000,000 |
41,493,000,000 |
| Cash Flow Statement (Quarterly) |
2025-01-31 |
2024-01-31 |
2023-01-31 |
2022-01-31 |
| Net Income |
6,197,000,000 |
4,136,000,000 |
208,000,000 |
1,444,000,000 |
| Depreciation & Amortization |
3,477,000,000 |
3,959,000,000 |
3,786,000,000 |
3,298,000,000 |
| Stock Based Compensation |
3,183,000,000 |
2,787,000,000 |
3,279,000,000 |
2,779,000,000 |
| Change in Working Capital |
-1,981,000,000 |
-2,850,000,000 |
-2,069,000,000 |
-1,658,000,000 |
| Operating Cash Flow |
13,092,000,000 |
10,234,000,000 |
7,111,000,000 |
6,000,000,000 |
| Capital Expenditure |
-658,000,000 |
-736,000,000 |
-798,000,000 |
-717,000,000 |
| Investments |
-658,000,000 |
-736,000,000 |
-798,000,000 |
-717,000,000 |
| Investing Cash Flow |
-3,163,000,000 |
-1,327,000,000 |
-1,989,000,000 |
-14,536,000,000 |
| Debt Repayment |
-1,603,000,000 |
-1,811,000,000 |
-423,000,000 |
-6,549,000,000 |
| Common Stock Issued/Repurchased |
-7,829,000,000 |
-7,620,000,000 |
-3,139,000,000 |
1,289,000,000 |
| Dividends Paid |
-1,537,000,000 |
0 |
0 |
0 |
| Financing Cash Flow |
-9,429,000,000 |
-7,477,000,000 |
-3,562,000,000 |
7,838,000,000 |
| Free Cash Flow |
12,434,000,000 |
9,498,000,000 |
6,313,000,000 |
5,283,000,000 |
| Net Change in Cash |
376,000,000 |
1,456,000,000 |
1,552,000,000 |
-731,000,000 |
| Cash Flow Statement (Annual) |
2025-01-31 |
2024-01-31 |
2023-01-31 |
2022-01-31 |
2021-01-31 |
| Net Income |
6,197,000,000 |
4,136,000,000 |
208,000,000 |
1,444,000,000 |
4,072,000,000 |
| Depreciation & Amortization |
3,477,000,000 |
3,959,000,000 |
3,786,000,000 |
3,298,000,000 |
2,846,000,000 |
| Stock Based Compensation |
3,183,000,000 |
2,787,000,000 |
3,279,000,000 |
2,779,000,000 |
2,190,000,000 |
| Change in Working Capital |
-1,981,000,000 |
-2,850,000,000 |
-2,069,000,000 |
-1,658,000,000 |
-1,192,000,000 |
| Operating Cash Flow |
13,092,000,000 |
10,234,000,000 |
7,111,000,000 |
6,000,000,000 |
4,801,000,000 |
| Capital Expenditure |
-658,000,000 |
-736,000,000 |
-798,000,000 |
-717,000,000 |
-710,000,000 |
| Investments |
-658,000,000 |
-736,000,000 |
-798,000,000 |
-717,000,000 |
0 |
| Investing Cash Flow |
-3,163,000,000 |
-1,327,000,000 |
-1,989,000,000 |
-14,536,000,000 |
-3,971,000,000 |
| Debt Repayment |
-1,603,000,000 |
-1,811,000,000 |
-423,000,000 |
-6,549,000,000 |
-127,000,000 |
| Common Stock Issued/Repurchased |
-7,829,000,000 |
-7,620,000,000 |
-3,139,000,000 |
1,289,000,000 |
0 |
| Dividends Paid |
-1,537,000,000 |
0 |
0 |
0 |
0 |
| Financing Cash Flow |
-9,429,000,000 |
-7,477,000,000 |
-3,562,000,000 |
7,838,000,000 |
1,194,000,000 |
| Free Cash Flow |
12,434,000,000 |
9,498,000,000 |
6,313,000,000 |
5,283,000,000 |
4,091,000,000 |
| Net Change in Cash |
376,000,000 |
1,456,000,000 |
1,552,000,000 |
-731,000,000 |
2,050,000,000 |