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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 19.41bn | 17.58bn |
| Cost of revenue | 12.35bn | 11.28bn |
| Selling, general and administrative | 5.47bn | 4.83bn |
| Operating income | 1.65bn | 1.46bn |
| Pre-tax income | 1.63bn | 1.38bn |
| Income tax | 404m | 341m |
| Net income | 1.28bn | −3.03bn |
| Earnings per share | 6.23 | −14.05 |
| Earnings per share, diluted | 6.22 | −14.03 |
| Weighted average shares | 206m | 216m |
| Weighted average shares, diluted | 206m | 216m |
| Metric | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.01bn | 718m | 595m | 666m | 1.01bn | 1.26bn | 478m | 380m |
| Current assets | 3.70bn | 3.45bn | 3.73bn |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 2.19bn | 2.19bn |
| Depreciation and amortisation | 648m | 527m |
| Share-based compensation | 59m | 107m |
| Capital expenditure | 1.13bn | 1.30bn |
| Investing cash flow | −649m | −1.25bn |
| Share buybacks | 1.55bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.61bn |
| 8.60bn |
| 9.11bn |
| 6.63bn |
| 6.09bn |
| Property, plant and equipment | 5.03bn | 4.96bn | 4.88bn | 4.65bn | 4.59bn | 4.50bn | 4.36bn | 4.17bn |
| Goodwill | 423m | 423m | 422m | 422m | 423m | 421m | 422m | 423m |
| Total assets | 13.82bn | 13.47bn | 13.66bn | 13.38bn | 18.29bn | 18.64bn | 23.33bn | 22.62bn |
| Current liabilities | 3.18bn | 3.23bn | 3.89bn | 3.49bn | 8.24bn | 8.59bn | 6.41bn | 6.00bn |
| Short-term debt | 0 | 0 | 0 | 0 | 1.00bn | 1.00bn | 1.00bn | 1.00bn |
| Long-term debt | 2.93bn | 2.43bn | 2.43bn | 2.43bn | 2.43bn | 2.43bn | 2.43bn | 2.43bn |
| Total liabilities | 10.32bn | 9.71bn | 10.19bn | 9.78bn | 14.39bn | 14.67bn | 15.70bn | 15.24bn |
| Equity | 3.51bn | 3.75bn | 3.46bn | 3.61bn | 3.90bn | 3.98bn | 7.64bn | 7.38bn |
| Shares outstanding | 193m | 199m | 201m | 205m | 210m | 215m | 215m | 215m |
| Shares issued | 193m | 199m | 201m | 205m | 210m | 215m | 215m | 215m |
| 400m |
| Financing cash flow | −2.56bn | −411m |