Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$3,264,700
$3,116,600
$3,104,200
$3,116,000
Gross Profit
925,700
928,200
942,200
923,800
EBITDA
86,700
65,200
136,100
109,200
EBIT
52,700
62,400
74,000
79,200
Net Income
39,200
59,200
62,000
62,400
Net Change In Cash
3,264,700
3,116,600
3,104,200
3,116,000
Free Cash Flow
232,000
175,800
105,900
48,700
Cash
860,100
675,400
591,800
616,400
Basic Shares
424,100
425,500
428,400
425,300

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
3,625,000
3,467,704
3,161,518
2,834,495
EBITDA
402,700
271,769
161,505
138,560
EBIT
273,800
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
2026-04-30
$0
2026-01-31
$0.27
2025-10-31
$0.32
2025-07-31
$0.33