| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Revenue | $3.63B | -5.1% |
| Cost of Revenue | $2.43B | -10.2% |
| Gross Profit | $1.20B | +7.4% |
| SG&A Expense | $910.2M | -19.5% |
| Operating Income | $232.1M | +985.9% |
| Pre-tax Income | $384.0M | +179.9% |
| Income Tax | -$34.4M | -683.1% |
| Net Income | $418.4M | +218.7% |
| EPS (Basic) | $0.93 | +181.8% |
| EPS (Diluted) | $0.77 | +133.3% |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.30B | +32.5% |
| Short-term Investments | $2.71B | — |
| Accounts Receivable | $45.0M | -26.1% |
| Inventory | $403.3M | -16.0% |
| Current Assets | $10.01B | +87.0% |
| Total Assets | $10.39B | +76.8% |
| Current Liabilities | $654.5M | -1.6% |
| Long-term Debt |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $614.8M | +322.0% |
| Capital Expenditures | $17.5M | +8.7% |
| Investing Cash Flow | -$3.21B | -1310.8% |
| Financing Cash Flow | $4.15B | +20.4% |
| Free Cash Flow | $597.3M | +360.9% |
| $4.16B |
| — |
| Total Liabilities | $4.94B | +422.8% |
| Stockholders' Equity | $5.44B | +10.4% |