| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Revenue | $12.39B | +9.7% |
| Cost of Revenue | $7.55B | +9.3% |
| Gross Profit | $4.85B | +10.4% |
| SG&A Expense | $3.30B | +17.4% |
| Operating Income | $1.53B | -2.0% |
| Pre-tax Income | $1.53B | -3.1% |
| Income Tax | $373.9M | -1.3% |
| Net Income | $1.15B | -4.0% |
| EPS (Basic) | $25.72 | +1.1% |
| EPS (Diluted) | $25.64 | +1.2% |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $424.2M | -39.7% |
| Short-term Investments | $70.0M | — |
| Accounts Receivable | $296.2M | +32.6% |
| Current Assets | $3.14B | +3.8% |
| Total Assets | $7.00B | +16.6% |
| Current Liabilities | $2.22B | +25.0% |
| Total Liabilities | $4.20B | +19.4% |
| Stockholders' Equity |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.50B | +12.3% |
| Capital Expenditures | $434.8M | +16.1% |
| Investing Cash Flow | -$931.3M | -143.1% |
| Financing Cash Flow | -$850.7M | +16.5% |
| Free Cash Flow | $1.07B | +10.8% |
| $2.80B |
| +12.7% |