| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Revenue | $17.22B | +28.1% |
| Cost of Revenue | $11.55B | +34.0% |
| Gross Profit | $5.67B | +17.4% |
| SG&A Expense | $4.34B | +31.7% |
| Operating Income | $1.10B | -25.6% |
| Interest Expense | $64.3M | +21.3% |
| Pre-tax Income | $1.14B | -24.8% |
| Income Tax | $292.7M | -17.2% |
| Net Income | $849.2M | -27.1% |
| EPS (Basic) | $10.22 | -29.4% |
| EPS (Diluted) | $9.97 | -29.0% |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.35B | -19.9% |
| Inventory | $4.91B | +46.5% |
| Current Assets | $7.10B | +31.1% |
| Total Assets | $17.41B | +66.5% |
| Current Liabilities | $4.64B | +50.8% |
| Stockholders' Equity | $5.54B | +73.2% |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.54B | +17.2% |
| Capital Expenditures | $1.14B | +41.7% |
| Investing Cash Flow | -$1.05B | -32.4% |
| Financing Cash Flow | -$821.3M | -31.2% |
| Free Cash Flow | $400.2M | -21.4% |