Quarterly Financials

Values in thousands2026-07-312026-04-302026-01-312025-10-31
Revenue
$3,330,200
$3,264,700
$3,264,700
$3,116,600
Gross Profit
974,100
959,700
959,700
928,200
EBITDA
138,100
80,300
77,100
103,500
EBIT
98,400
43,300
42,700
70,700
Net Income
80,500
94,800
39,200
59,200
Net Change In Cash
3,330,200
3,264,700
3,264,700
3,116,600
Free Cash Flow
89,500
70,800
232,000
175,800
Cash
611,000
485,200
860,100
675,400
Basic Shares
410,100
424,100
424,100
425,500

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$12,601,500
$11,861,335
$11,147,720
$10,119,000
Gross Profit
3,753,900
3,467,704
3,161,518
2,834,495
EBITDA
397,200
271,769
161,505
138,560
EBIT
267,900
157,212
51,812
55,120
Net Income
222,800
392,738
39,580
49,899
Net Change In Cash
12,601,500
11,861,335
11,147,720
10,119,000
Cost of Revenue
-272,638
Free Cash Flow
562,400
452,494
342,929
119,282
Cash
860,100
595,765
602,232
331,641
Basic Shares
425,800
430,990
432,040
427,770

Earnings Calls

QuarterEPS
2026-07-31
$0.16
2026-04-30
$0.26
2026-01-31
$0.27
2025-10-31
$0.32