Quarterly Financials

Values in thousands 2025-01-31 2024-11-02 2024-10-31 2024-08-03
Revenue
$5,912,279
$5,071,354
$5,071,354
$5,287,519
Gross Profit
5,912,279
1,437,071
1,437,071
1,495,590
EBITDA
731,024
758,546
758,546
767,828
EBIT
646,743
646,743
659,233
Net Income
586,784
488,808
488,808
527,148
Net Change In Cash
5,912,279
5,071,354
5,071,354
5,287,519
Free Cash Flow
333,002
333,002
394,635
Cash
4,730,744
4,349,262
4,349,262
4,668,137
Basic Shares
328,519
329,937
329,937
331,511

Annual Financials

Values in thousands 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Revenue
$21,129,219
$20,376,941
$18,695,829
$18,916,244
Gross Profit
21,129,219
5,575,340
4,749,599
5,207,337
EBITDA
2,585,586
2,965,302
2,384,986
2,693,532
EBIT
2,545,870
1,990,331
2,332,868
Net Income
2,090,730
1,874,520
1,512,041
1,722,589
Net Change In Cash
21,129,219
20,376,941
18,695,829
18,916,244
Cost of Revenue
-370,141
Free Cash Flow
1,636,884
1,751,678
1,035,303
1,181,009
Cash
4,872,446
4,551,876
4,922,365
Basic Shares
330,984
337,433
345,222
353,734

Earnings Calls

Quarter EPS
2025-01-31
$1.79
2024-10-31
$1.48
2024-07-31
$1.59
2024-04-30
$1.46