{ "ticker": { "uuid": "4659dd83-5cfe-4cab-a112-e08e86075b4c", "symbol": "ZM", "name": "Zoom Video Communications Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/4659dd83-5cfe-4cab-a112-e08e86075b4c/", "api_url": "https://sharemaestro.com/factors/api/tickers/4659dd83-5cfe-4cab-a112-e08e86075b4c/" }, "ticker_metadata": { "id": 9096, "uuid": "4659dd83-5cfe-4cab-a112-e08e86075b4c", "symbol": "ZM", "name": "Zoom Video Communications Inc", "asset_type": "equity", "market_cap": 29789460000, "stock_exchange_id": 2, "industry": "Software - Application", "sector": "Technology", "description": "Zoom Video Communications, Inc. provides a premier video communications platform in the Americas, Asia Pacific, Europe, the Middle East, and Africa. The company is headquartered in San Jose, California.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "4659dd83-5cfe-4cab-a112-e08e86075b4c", "symbol": "ZM", "name": "Zoom Video Communications Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/4659dd83-5cfe-4cab-a112-e08e86075b4c/", "api_url": "https://sharemaestro.com/factors/api/tickers/4659dd83-5cfe-4cab-a112-e08e86075b4c/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.53, "value": 0.18, "quality": 0.88, "momentum": 0.75, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 101.62, "market_cap": 30509745240.54, "pe_ratio": 14.7303, "earnings_yield": 0.0679, "ebitda_to_ev": 0.0435, "shareholder_yield": 0, "roe": 0.2077, "piotroski_f_score": 6, "momentum_12_1": 0.3592, "volatility_252d": 0.3945 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2026-01-31", "financials_age_days": 127, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:41.860841+00:00", "batch_id": "" }, "size": { "price_close": 101.62, "market_cap": 30509745240.54, "market_cap_usd": 30509745240.54, "enterprise_value": 29647096240.54, "shares_outstanding": 300233667, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 14.7303, "pb_ratio": 3.0598, "ptbv_ratio": 3.2102, "ps_ratio": 6.1848, "pcf_ratio": 15.0934, "pfcf_ratio": 14.6536, "ev_ebitda": 22.9817, "ev_ebit": 24.861, "ev_sales": 6.0099, "ev_fcf": 14.2393, "earnings_yield": 0.0679, "fcf_yield": 0.0702, "price_to_sales": 6.1848, "price_to_book": 3.0598, "price_to_cashflow": 15.0934, "ebitda_to_ev": 0.0435, "sales_yield": 0.1664 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.774, "operating_margin": 0.2417, "net_margin": 0.4199, "ebitda_margin": 0.2615, "fcf_margin": 0.4221, "roe": 0.2077, "roa": 0.1703, "roic": 0.1028, "roc_greenblatt": null, "asset_turnover": 0.4056, "cash_conversion": 1.0052, "accruals_ratio": 0.0041, "sbc_to_revenue": 0.1496, "piotroski_f_score": 6, "altman_z_score": 10.4354, "earnings_stability_5y": 0.4485, "revenue_stability_5y": 0.4168, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3139, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.2197, "net_debt_to_ebitda": -0.6687, "debt_to_assets": 0.0023, "interest_coverage": null, "current_ratio": 4.221, "quick_ratio": 4.221, "net_debt": -862649000, "local_beta": -0.0001, "volatility_252d": 0.3945, "volatility_60d": 0.9226, "max_drawdown_12m": -0.2015, "risk_adjusted_momentum": 0.9104 }, "growth": { "revenue_growth_1y": 0.0498, "revenue_growth_3y_cagr": 0.0349, "revenue_growth_5y_cagr": 0.1292, "eps_growth_1y": 0.9754, "eps_growth_3y_cagr": 1.6363, "eps_growth_5y_cagr": 0.231, "fcf_growth_1y": 0.0461, "book_value_growth_1y": 0.1254, "revenue_growth": 0.0498, "earnings_growth": 0.9754 }, "momentum": { "price_return_1m": -0.0695, "price_return_3m": 0.3112, "price_return_6m": 0.1594, "price_return_9m": 0.2144, "price_return_12m": 0.2647, "price_return_12m_ex1m": 0.3592, "momentum_6m": 0.1594, "momentum_12m": 0.2647, "momentum_12_1": 0.3592, "distance_from_52w_high": -0.0695, "distance_from_52w_low": 0.4319, "relative_strength": 0.1068 }, "raw_ttm": { "revenue_ttm": 4933060000, "gross_profit_ttm": 3818139000, "ebit_ttm": 1192514000, "ebitda_ttm": 1290029000, "net_income_ttm": 2071222000, "eps_diluted_ttm": 6.8987, "operating_cash_flow_ttm": 2021397000, "capital_expenditure_ttm": 60664000, "fcf_ttm": 2082061000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 890938000, "total_current_assets": 8575004000, "total_current_liabilities": 2031525000, "net_ppe": null, "total_assets": 12162017000, "total_debt": 28289000, "total_equity": 9971148000, "net_working_capital": 5680830000, "book_value_per_share": 33.2113, "retained_earnings": 6125343000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 9503991000, "tangible_book_per_share": 31.6553 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 38, "rank_pb": 65, "rank_ptbv": 57, "rank_ps": 83, "rank_pcf": 65, "rank_ev_ebitda": 80, "rank_ev_ebit": 77, "rank_earnings_yield": 38, "rank_fcf_yield": 56, "rank_dividend_yield": 86, "rank_shareholder_yield": 86, "rank_total_yield": 86, "rank_roe": 18, "rank_roc": 50, "rank_roic": 37, "rank_gross_margin": 14, "rank_fcf_margin": 19, "rank_piotroski": 36, "rank_accruals": 86, "rank_sue": 50, "rank_eps_growth_1y": 14, "rank_eps_growth_5y": 24, "rank_revenue_growth_1y": 58, "rank_momentum_12m": 39, "rank_momentum_12m_ex1m": 32, "rank_relative_strength": 42 }, "composites": { "value_composite": 82, "quality_composite": 12, "momentum_composite": 25, "growth_composite": 9, "yield_composite": 91, "svqf_composite": 19, "vc1_composite": 84, "vc2_composite": 89, "vc3_composite": 89, "trending_value_composite": null, "overall_composite": 47, "quality_value_composite": 0.398, "os_score": 0.53, "value_percentile": 0.18, "quality_percentile": 0.88, "momentum_percentile": 0.75, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 99, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3356, "ticker_id": 9096, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2026-01-31", "financials_age_days": 127, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:41.860841+00:00", "batch_id": "", "os_score_delta": null, "price_close": 101.62, "market_cap": 30509745240.54, "market_cap_usd": 30509745240.54, "enterprise_value": 29647096240.54, "shares_outstanding": 300233667, "fx_rate_to_usd": null, "pe_ratio": 14.7303115, "pb_ratio": 3.05980267, "ptbv_ratio": 3.21020351, "ps_ratio": 6.18475049, "pcf_ratio": 15.09339592, "pfcf_ratio": 14.65362698, "ev_ebitda": 22.9817285, "ev_ebit": 24.86100477, "ev_sales": 6.00987952, "ev_fcf": 14.23930242, "earnings_yield": 0.06788723, "fcf_yield": 0.07022816, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.77398998, "operating_margin": 0.2417392, "net_margin": 0.41986556, "ebitda_margin": 0.26150685, "fcf_margin": 0.42206278, "roe": 0.20772152, "roa": 0.17030251, "roic": 0.10278873, "roc_greenblatt": null, "asset_turnover": 0.405612, "cash_conversion": 1.00523314, "accruals_ratio": 0.00409677, "sbc_to_revenue": 0.14963532, "debt_to_equity": 0.21972084, "net_debt_to_ebitda": -0.66870512, "debt_to_assets": 0.00232601, "interest_coverage": null, "current_ratio": 4.22096898, "quick_ratio": 4.22096898, "net_debt": -862649000, "revenue_growth_1y": 0.04982981, "revenue_growth_3y_cagr": 0.0348736, "revenue_growth_5y_cagr": 0.1292493, "eps_growth_1y": 0.97535223, "eps_growth_3y_cagr": 1.63625572, "eps_growth_5y_cagr": 0.23095676, "fcf_growth_1y": 0.04608308, "book_value_growth_1y": 0.12535903, "piotroski_f_score": 6, "altman_z_score": 10.43543789, "earnings_stability_5y": 0.44853, "revenue_stability_5y": 0.416811, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06949913, "price_return_3m": 0.31122581, "price_return_6m": 0.15938391, "price_return_9m": 0.21438815, "price_return_12m": 0.26471686, "price_return_12m_ex1m": 0.35917859, "distance_from_52w_high": -0.06949913, "distance_from_52w_low": 0.43187262, "relative_strength": 0.10677581, "local_beta": -0.0001, "volatility_252d": 0.394529, "volatility_60d": 0.922613, "max_drawdown_12m": -0.20151188, "revenue_ttm": 4933060000, "gross_profit_ttm": 3818139000, "ebit_ttm": 1192514000, "ebitda_ttm": 1290029000, "net_income_ttm": 2071222000, "eps_diluted_ttm": 6.8987, "operating_cash_flow_ttm": 2021397000, "capital_expenditure_ttm": 60664000, "fcf_ttm": 2082061000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 890938000, "total_current_assets": 8575004000, "total_current_liabilities": 2031525000, "net_ppe": null, "total_assets": 12162017000, "total_debt": 28289000, "total_equity": 9971148000, "net_working_capital": 5680830000, "book_value_per_share": 33.21129206, "retained_earnings": 6125343000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 9503991000, "tangible_book_per_share": 31.65531399, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 38, "rank_pb": 65, "rank_ptbv": 57, "rank_ps": 83, "rank_pcf": 65, "rank_ev_ebitda": 80, "rank_ev_ebit": 77, "rank_earnings_yield": 38, "rank_fcf_yield": 56, "rank_dividend_yield": 86, "rank_shareholder_yield": 86, "rank_total_yield": 86, "rank_roe": 18, "rank_roc": 50, "rank_roic": 37, "rank_gross_margin": 14, "rank_fcf_margin": 19, "rank_piotroski": 36, "rank_accruals": 86, "rank_sue": 50, "rank_eps_growth_1y": 14, "rank_eps_growth_5y": 24, "rank_revenue_growth_1y": 58, "rank_momentum_12m": 39, "rank_momentum_12m_ex1m": 32, "rank_relative_strength": 42, "value_composite": 82, "quality_composite": 12, "momentum_composite": 25, "growth_composite": 9, "yield_composite": 91, "svqf_composite": 19, "vc1_composite": 84, "vc2_composite": 89, "vc3_composite": 89, "trending_value_composite": null, "overall_composite": 47, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 99, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 101.62, "os": 0.53, "value": 0.18, "quality": 0.88, "momentum": 0.75, "confidence": 1, "coverage": 1, "pe_ratio": 14.7303, "earnings_yield": 0.0679, "shareholder_yield": 0, "roe": 0.2077, "momentum_12_1": 0.3592, "complete_fields": { "id": 3356, "ticker_id": 9096, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2026-01-31", "financials_age_days": 127, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:41.860841+00:00", "batch_id": "", "os_score_delta": null, "price_close": 101.62, "market_cap": 30509745240.54, "market_cap_usd": 30509745240.54, "enterprise_value": 29647096240.54, "shares_outstanding": 300233667, "fx_rate_to_usd": null, "pe_ratio": 14.7303115, "pb_ratio": 3.05980267, "ptbv_ratio": 3.21020351, "ps_ratio": 6.18475049, "pcf_ratio": 15.09339592, "pfcf_ratio": 14.65362698, "ev_ebitda": 22.9817285, "ev_ebit": 24.86100477, "ev_sales": 6.00987952, "ev_fcf": 14.23930242, "earnings_yield": 0.06788723, "fcf_yield": 0.07022816, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.77398998, "operating_margin": 0.2417392, "net_margin": 0.41986556, "ebitda_margin": 0.26150685, "fcf_margin": 0.42206278, "roe": 0.20772152, "roa": 0.17030251, "roic": 0.10278873, "roc_greenblatt": null, "asset_turnover": 0.405612, "cash_conversion": 1.00523314, "accruals_ratio": 0.00409677, "sbc_to_revenue": 0.14963532, "debt_to_equity": 0.21972084, "net_debt_to_ebitda": -0.66870512, "debt_to_assets": 0.00232601, "interest_coverage": null, "current_ratio": 4.22096898, "quick_ratio": 4.22096898, "net_debt": -862649000, "revenue_growth_1y": 0.04982981, "revenue_growth_3y_cagr": 0.0348736, "revenue_growth_5y_cagr": 0.1292493, "eps_growth_1y": 0.97535223, "eps_growth_3y_cagr": 1.63625572, "eps_growth_5y_cagr": 0.23095676, "fcf_growth_1y": 0.04608308, "book_value_growth_1y": 0.12535903, "piotroski_f_score": 6, "altman_z_score": 10.43543789, "earnings_stability_5y": 0.44853, "revenue_stability_5y": 0.416811, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06949913, "price_return_3m": 0.31122581, "price_return_6m": 0.15938391, "price_return_9m": 0.21438815, "price_return_12m": 0.26471686, "price_return_12m_ex1m": 0.35917859, "distance_from_52w_high": -0.06949913, "distance_from_52w_low": 0.43187262, "relative_strength": 0.10677581, "local_beta": -0.0001, "volatility_252d": 0.394529, "volatility_60d": 0.922613, "max_drawdown_12m": -0.20151188, "revenue_ttm": 4933060000, "gross_profit_ttm": 3818139000, "ebit_ttm": 1192514000, "ebitda_ttm": 1290029000, "net_income_ttm": 2071222000, "eps_diluted_ttm": 6.8987, "operating_cash_flow_ttm": 2021397000, "capital_expenditure_ttm": 60664000, "fcf_ttm": 2082061000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 890938000, "total_current_assets": 8575004000, "total_current_liabilities": 2031525000, "net_ppe": null, "total_assets": 12162017000, "total_debt": 28289000, "total_equity": 9971148000, "net_working_capital": 5680830000, "book_value_per_share": 33.21129206, "retained_earnings": 6125343000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 9503991000, "tangible_book_per_share": 31.65531399, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 38, "rank_pb": 65, "rank_ptbv": 57, "rank_ps": 83, "rank_pcf": 65, "rank_ev_ebitda": 80, "rank_ev_ebit": 77, "rank_earnings_yield": 38, "rank_fcf_yield": 56, "rank_dividend_yield": 86, "rank_shareholder_yield": 86, "rank_total_yield": 86, "rank_roe": 18, "rank_roc": 50, "rank_roic": 37, "rank_gross_margin": 14, "rank_fcf_margin": 19, "rank_piotroski": 36, "rank_accruals": 86, "rank_sue": 50, "rank_eps_growth_1y": 14, "rank_eps_growth_5y": 24, "rank_revenue_growth_1y": 58, "rank_momentum_12m": 39, "rank_momentum_12m_ex1m": 32, "rank_relative_strength": 42, "value_composite": 82, "quality_composite": 12, "momentum_composite": 25, "growth_composite": 9, "yield_composite": 91, "svqf_composite": 19, "vc1_composite": 84, "vc2_composite": 89, "vc3_composite": 89, "trending_value_composite": null, "overall_composite": 47, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 99, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:34:29.104761+00:00", "is_restated": false, "income_statement": { "revenue": 4868769000, "cost_of_revenue": 1119036000, "gross_profit": 3749733000, "ebit": 1123633000, "ebitda": 1256464000, "pretax_income": 2422285000, "tax_provision": 522137000, "net_income": 1900148000, "net_income_to_common": 1900148000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1272877000, "total_current_assets": 8657959000, "total_assets": 11960416000, "short_term_debt": 27765000, "long_term_debt": null, "total_debt": 27765000, "total_liabilities": 2152158000, "total_equity": 9808258000, "shares_outstanding": 307333000, "goodwill_and_intangibles": 471628000 }, "cash_flow": { "operating_cash_flow": 1989048000, "capital_expenditure": 64961000, "free_cash_flow": 2054009000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 207575, "ticker_id": 9096, "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:34:29.104761+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1123633000", "ebitda": "1256464000", "netIncome": "1900148000", "grossProfit": "3749733000", "depreciation": "None", "totalRevenue": "4868769000", "costOfRevenue": "1119036000", "interestIncome": "969822000", "incomeBeforeTax": "2422285000", "interestExpense": "None", "operatingIncome": "1123633000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "522137000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2626100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "844875000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1119036000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "132831000", "sellingGeneralAndAdministrative": "392928000", "netIncomeFromContinuingOperations": "1900148000" }, "balance": { "goodwill": "400392000", "inventory": "None", "commonStock": "295000", "currentDebt": "None", "investments": "None", "totalAssets": "11960416000", "longTermDebt": "None", "shortTermDebt": "27765000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "71236000", "reportedCurrency": "USD", "retainedEarnings": "5699666000", "totalLiabilities": "2152158000", "otherCurrentAssets": "343712000", "totalCurrentAssets": "8657959000", "currentLongTermDebt": "None", "longTermInvestments": "1578611000", "shortTermInvestments": "6544031000", "currentNetReceivables": "497339000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3302457000", "currentAccountsPayable": "6268000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "316948000", "shortLongTermDebtTotal": "58475000", "totalShareholderEquity": "9808258000", "capitalLeaseObligations": "58475000", "otherCurrentLiabilities": "497274000", "totalCurrentLiabilities": "1999190000", "otherNonCurrentLiabilities": "6108000", "totalNonCurrentLiabilities": "152968000", "cashAndShortTermInvestments": "1272877000", "commonStockSharesOutstanding": "307333000", "intangibleAssetsExcludingGoodwill": "71236000", "cashAndCashEquivalentsAtCarryingValue": "1272877000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1900148000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1989048000", "capitalExpenditures": "64961000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1805358000", "cashflowFromInvestment": "-278898000", "stockBasedCompensation": "760776000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1620691000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "416213000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4868769000, "cost_of_revenue": 1119036000, "gross_profit": 3749733000, "research_and_development": 844875000, "selling_general_admin": 392928000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1123633000, "depreciation_amortisation": 132831000, "ebitda": 1256464000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 2422285000, "tax_provision": 522137000, "effective_tax_rate": null, "net_income": 1900148000, "net_income_continuing_ops": 1900148000, "net_income_to_common": 1900148000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1272877000, "short_term_investments": 6544031000, "net_receivables": 497339000, "inventory": null, "other_current_assets": null, "total_current_assets": 8657959000, "net_ppe": null, "goodwill": 400392000, "intangible_assets": 71236000, "goodwill_and_intangibles": 471628000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3302457000, "total_assets": 11960416000, "short_term_debt": 27765000, "accounts_payable": 6268000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1999190000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 152968000, "total_liabilities": 2152158000, "total_debt": 27765000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5699666000, "total_equity": 9808258000, "shares_outstanding": 307333000, "operating_cash_flow": 1989048000, "stock_based_compensation": 760776000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 64961000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -278898000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1805358000, "free_cash_flow": 2054009000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1123633000", "ebitda": "1256464000", "netIncome": "1900148000", "grossProfit": "3749733000", "depreciation": "None", "totalRevenue": "4868769000", "costOfRevenue": "1119036000", "interestIncome": "969822000", "incomeBeforeTax": "2422285000", "interestExpense": "None", "operatingIncome": "1123633000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "522137000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2626100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "844875000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1119036000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "132831000", "sellingGeneralAndAdministrative": "392928000", "netIncomeFromContinuingOperations": "1900148000" }, "balance": { "goodwill": "400392000", "inventory": "None", "commonStock": "295000", "currentDebt": "None", "investments": "None", "totalAssets": "11960416000", "longTermDebt": "None", "shortTermDebt": "27765000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "71236000", "reportedCurrency": "USD", "retainedEarnings": "5699666000", "totalLiabilities": "2152158000", "otherCurrentAssets": "343712000", "totalCurrentAssets": "8657959000", "currentLongTermDebt": "None", "longTermInvestments": "1578611000", "shortTermInvestments": "6544031000", "currentNetReceivables": "497339000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3302457000", "currentAccountsPayable": "6268000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "316948000", "shortLongTermDebtTotal": "58475000", "totalShareholderEquity": "9808258000", "capitalLeaseObligations": "58475000", "otherCurrentLiabilities": "497274000", "totalCurrentLiabilities": "1999190000", "otherNonCurrentLiabilities": "6108000", "totalNonCurrentLiabilities": "152968000", "cashAndShortTermInvestments": "1272877000", "commonStockSharesOutstanding": "307333000", "intangibleAssetsExcludingGoodwill": "71236000", "cashAndCashEquivalentsAtCarryingValue": "1272877000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1900148000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1989048000", "capitalExpenditures": "64961000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1805358000", "cashflowFromInvestment": "-278898000", "stockBasedCompensation": "760776000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1620691000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "416213000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-01-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:34:29.104761+00:00", "is_restated": false, "income_statement": { "revenue": 4665433000, "cost_of_revenue": 1129627000, "gross_profit": 3535806000, "ebit": 813295000, "ebitda": 935927000, "pretax_income": 1315584000, "tax_provision": 305346000, "net_income": 1010238000, "net_income_to_common": 1010238000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1349380000, "total_current_assets": 8675974000, "total_assets": 10988421000, "short_term_debt": 27026000, "long_term_debt": null, "total_debt": 27026000, "total_liabilities": 2053337000, "total_equity": 8935084000, "shares_outstanding": 315070000, "goodwill_and_intangibles": 365944000 }, "cash_flow": { "operating_cash_flow": 1945308000, "capital_expenditure": 136560000, "free_cash_flow": 2081868000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 207580, "ticker_id": 9096, "period_end_date": "2025-01-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:34:29.104761+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "813295000", "ebitda": "935927000", "netIncome": "1010238000", "grossProfit": "3535806000", "depreciation": "None", "totalRevenue": "4665433000", "costOfRevenue": "1129627000", "interestIncome": "177142000", "incomeBeforeTax": "1315584000", "interestExpense": "None", "operatingIncome": "813295000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "305346000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2722511000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "852415000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1129627000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122632000", "sellingGeneralAndAdministrative": "442712000", "netIncomeFromContinuingOperations": "1010238000" }, "balance": { "goodwill": "307295000", "inventory": "None", "commonStock": "305000", "currentDebt": "None", "investments": "None", "totalAssets": "10988421000", "longTermDebt": "None", "shortTermDebt": "27026000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "58649000", "reportedCurrency": "USD", "retainedEarnings": "3799518000", "totalLiabilities": "2053337000", "otherCurrentAssets": "389037000", "totalCurrentAssets": "8675974000", "currentLongTermDebt": "None", "longTermInvestments": "591481000", "shortTermInvestments": "6442329000", "currentNetReceivables": "495228000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2312447000", "currentAccountsPayable": "8345000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "386375000", "shortLongTermDebtTotal": "64432000", "totalShareholderEquity": "8935084000", "capitalLeaseObligations": "64432000", "otherCurrentLiabilities": "423654000", "totalCurrentLiabilities": "1903294000", "otherNonCurrentLiabilities": "4397000", "totalNonCurrentLiabilities": "150043000", "cashAndShortTermInvestments": "1349380000", "commonStockSharesOutstanding": "315070000", "intangibleAssetsExcludingGoodwill": "58649000", "cashAndCashEquivalentsAtCarryingValue": "1349380000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1010238000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1945308000", "capitalExpenditures": "136560000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1028077000", "cashflowFromInvestment": "-1106024000", "stockBasedCompensation": "931309000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1093878000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "122632000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4665433000, "cost_of_revenue": 1129627000, "gross_profit": 3535806000, "research_and_development": 852415000, "selling_general_admin": 442712000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 813295000, "depreciation_amortisation": 122632000, "ebitda": 935927000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 1315584000, "tax_provision": 305346000, "effective_tax_rate": null, "net_income": 1010238000, "net_income_continuing_ops": 1010238000, "net_income_to_common": 1010238000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1349380000, "short_term_investments": 6442329000, "net_receivables": 495228000, "inventory": null, "other_current_assets": null, "total_current_assets": 8675974000, "net_ppe": null, "goodwill": 307295000, "intangible_assets": 58649000, "goodwill_and_intangibles": 365944000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2312447000, "total_assets": 10988421000, "short_term_debt": 27026000, "accounts_payable": 8345000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1903294000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 150043000, "total_liabilities": 2053337000, "total_debt": 27026000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3799518000, "total_equity": 8935084000, "shares_outstanding": 315070000, "operating_cash_flow": 1945308000, "stock_based_compensation": 931309000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 136560000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1106024000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1028077000, "free_cash_flow": 2081868000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "813295000", "ebitda": "935927000", "netIncome": "1010238000", "grossProfit": "3535806000", "depreciation": "None", "totalRevenue": "4665433000", "costOfRevenue": "1129627000", "interestIncome": "177142000", "incomeBeforeTax": "1315584000", "interestExpense": "None", "operatingIncome": "813295000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "305346000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2722511000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "852415000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1129627000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122632000", "sellingGeneralAndAdministrative": "442712000", "netIncomeFromContinuingOperations": "1010238000" }, "balance": { "goodwill": "307295000", "inventory": "None", "commonStock": "305000", "currentDebt": "None", "investments": "None", "totalAssets": "10988421000", "longTermDebt": "None", "shortTermDebt": "27026000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "58649000", "reportedCurrency": "USD", "retainedEarnings": "3799518000", "totalLiabilities": "2053337000", "otherCurrentAssets": "389037000", "totalCurrentAssets": "8675974000", "currentLongTermDebt": "None", "longTermInvestments": "591481000", "shortTermInvestments": "6442329000", "currentNetReceivables": "495228000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2312447000", "currentAccountsPayable": "8345000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "386375000", "shortLongTermDebtTotal": "64432000", "totalShareholderEquity": "8935084000", "capitalLeaseObligations": "64432000", "otherCurrentLiabilities": "423654000", "totalCurrentLiabilities": "1903294000", "otherNonCurrentLiabilities": "4397000", "totalNonCurrentLiabilities": "150043000", "cashAndShortTermInvestments": "1349380000", "commonStockSharesOutstanding": "315070000", "intangibleAssetsExcludingGoodwill": "58649000", "cashAndCashEquivalentsAtCarryingValue": "1349380000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1010238000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1945308000", "capitalExpenditures": "136560000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1028077000", "cashflowFromInvestment": "-1106024000", "stockBasedCompensation": "931309000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1093878000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "122632000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-01-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:34:29.104761+00:00", "is_restated": false, "income_statement": { "revenue": 4527224000, "cost_of_revenue": 1077801000, "gross_profit": 3449423000, "ebit": 525279000, "ebitda": 629730000, "pretax_income": 832312000, "tax_provision": 194850000, "net_income": 637462000, "net_income_to_common": 637462000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1558252000, "total_current_assets": 7926219000, "total_assets": 9929793000, "short_term_debt": 24645000, "long_term_debt": null, "total_debt": 24645000, "total_liabilities": 1910387000, "total_equity": 8019406000, "shares_outstanding": 308519897, "goodwill_and_intangibles": 379469000 }, "cash_flow": { "operating_cash_flow": 1598836000, "capital_expenditure": 126953000, "free_cash_flow": 1725789000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 207585, "ticker_id": 9096, "period_end_date": "2024-01-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:34:29.104761+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "525279000", "ebitda": "629730000", "netIncome": "637462000", "grossProfit": "3449423000", "depreciation": "None", "totalRevenue": "4527224000", "costOfRevenue": "1077801000", "interestIncome": "109770000", "incomeBeforeTax": "832312000", "interestExpense": "None", "operatingIncome": "525279000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "194850000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2924144000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "803187000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1077801000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "104451000", "sellingGeneralAndAdministrative": "579650000", "netIncomeFromContinuingOperations": "637462000" }, "balance": { "goodwill": "307295000", "inventory": "403607000", "commonStock": "307000", "currentDebt": "None", "investments": "None", "totalAssets": "9929793000", "longTermDebt": "None", "shortTermDebt": "24645000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "72174000", "reportedCurrency": "USD", "retainedEarnings": "2789280000", "totalLiabilities": "1910387000", "otherCurrentAssets": "427656000", "totalCurrentAssets": "7926219000", "currentLongTermDebt": "None", "longTermInvestments": "409222000", "shortTermInvestments": "5404233000", "currentNetReceivables": "536078000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2003574000", "currentAccountsPayable": "10175000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "352679000", "shortLongTermDebtTotal": "72953000", "totalShareholderEquity": "8019406000", "capitalLeaseObligations": "72953000", "otherCurrentLiabilities": "378037000", "totalCurrentLiabilities": "1762187000", "otherNonCurrentLiabilities": "5260000", "totalNonCurrentLiabilities": "148200000", "cashAndShortTermInvestments": "1558252000", "commonStockSharesOutstanding": "308519897", "intangibleAssetsExcludingGoodwill": "72174000", "cashAndCashEquivalentsAtCarryingValue": "1558252000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "637462000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "-42097000", "operatingCashflow": "1598836000", "capitalExpenditures": "126953000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "60186000", "cashflowFromInvestment": "-1183689000", "stockBasedCompensation": "1057161000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4106000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "104451000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4527224000, "cost_of_revenue": 1077801000, "gross_profit": 3449423000, "research_and_development": 803187000, "selling_general_admin": 579650000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 525279000, "depreciation_amortisation": 104451000, "ebitda": 629730000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 832312000, "tax_provision": 194850000, "effective_tax_rate": null, "net_income": 637462000, "net_income_continuing_ops": 637462000, "net_income_to_common": 637462000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1558252000, "short_term_investments": 5404233000, "net_receivables": 536078000, "inventory": 403607000, "other_current_assets": null, "total_current_assets": 7926219000, "net_ppe": null, "goodwill": 307295000, "intangible_assets": 72174000, "goodwill_and_intangibles": 379469000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2003574000, "total_assets": 9929793000, "short_term_debt": 24645000, "accounts_payable": 10175000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1762187000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 148200000, "total_liabilities": 1910387000, "total_debt": 24645000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2789280000, "total_equity": 8019406000, "shares_outstanding": 308519897, "operating_cash_flow": 1598836000, "stock_based_compensation": 1057161000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 126953000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1183689000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 60186000, "free_cash_flow": 1725789000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "525279000", "ebitda": "629730000", "netIncome": "637462000", "grossProfit": "3449423000", "depreciation": "None", "totalRevenue": "4527224000", "costOfRevenue": "1077801000", "interestIncome": "109770000", "incomeBeforeTax": "832312000", "interestExpense": "None", "operatingIncome": "525279000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "194850000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2924144000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "803187000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1077801000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "104451000", "sellingGeneralAndAdministrative": "579650000", "netIncomeFromContinuingOperations": "637462000" }, "balance": { "goodwill": "307295000", "inventory": "403607000", "commonStock": "307000", "currentDebt": "None", "investments": "None", "totalAssets": "9929793000", "longTermDebt": "None", "shortTermDebt": "24645000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "72174000", "reportedCurrency": "USD", "retainedEarnings": "2789280000", "totalLiabilities": "1910387000", "otherCurrentAssets": "427656000", "totalCurrentAssets": "7926219000", "currentLongTermDebt": "None", "longTermInvestments": "409222000", "shortTermInvestments": "5404233000", "currentNetReceivables": "536078000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2003574000", "currentAccountsPayable": "10175000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "352679000", "shortLongTermDebtTotal": "72953000", "totalShareholderEquity": "8019406000", "capitalLeaseObligations": "72953000", "otherCurrentLiabilities": "378037000", "totalCurrentLiabilities": "1762187000", "otherNonCurrentLiabilities": "5260000", "totalNonCurrentLiabilities": "148200000", "cashAndShortTermInvestments": "1558252000", "commonStockSharesOutstanding": "308519897", "intangibleAssetsExcludingGoodwill": "72174000", "cashAndCashEquivalentsAtCarryingValue": "1558252000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "637462000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "-42097000", "operatingCashflow": "1598836000", "capitalExpenditures": "126953000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "60186000", "cashflowFromInvestment": "-1183689000", "stockBasedCompensation": "1057161000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4106000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "104451000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-01-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:34:29.104761+00:00", "is_restated": false, "income_statement": { "revenue": 4392960000, "cost_of_revenue": 1100451000, "gross_profit": 3292509000, "ebit": 245429000, "ebitda": 327750000, "pretax_income": 249276000, "tax_provision": 145565000, "net_income": 103711000, "net_income_to_common": 103711000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1086830000, "total_current_assets": 6356412000, "total_assets": 8128065000, "short_term_debt": 22790000, "long_term_debt": null, "total_debt": 22790000, "total_liabilities": 1921458000, "total_equity": 6206607000, "shares_outstanding": 304231350, "goodwill_and_intangibles": 179300000 }, "cash_flow": { "operating_cash_flow": 1290262000, "capital_expenditure": 115094000, "free_cash_flow": 1405356000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 207590, "ticker_id": 9096, "period_end_date": "2023-01-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:34:29.104761+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "245429000", "ebitda": "327750000", "netIncome": "103711000", "grossProfit": "3292509000", "depreciation": "None", "totalRevenue": "4392960000", "costOfRevenue": "1100451000", "interestIncome": "37571000", "incomeBeforeTax": "249276000", "interestExpense": "33724000", "operatingIncome": "245429000", "fiscalDateEnding": "2023-01-31", "incomeTaxExpense": "145565000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3047080000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "774059000", "otherNonOperatingIncome": "-37571000", "costofGoodsAndServicesSold": "1100451000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82321000", "sellingGeneralAndAdministrative": "576431000", "netIncomeFromContinuingOperations": "103711000" }, "balance": { "goodwill": "122641000", "inventory": "223250000", "commonStock": "294000", "currentDebt": "None", "investments": "None", "totalAssets": "8128065000", "longTermDebt": "None", "shortTermDebt": "22790000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-01-31", "intangibleAssets": "56659000", "reportedCurrency": "USD", "retainedEarnings": "2151818000", "totalLiabilities": "1921458000", "otherCurrentAssets": "386342000", "totalCurrentAssets": "6356412000", "currentLongTermDebt": "None", "longTermInvestments": "398992000", "shortTermInvestments": "4325836000", "currentNetReceivables": "557404000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1771653000", "currentAccountsPayable": "14414000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "333727000", "shortLongTermDebtTotal": "96477000", "totalShareholderEquity": "6206607000", "capitalLeaseObligations": "73687000", "otherCurrentLiabilities": "320986000", "totalCurrentLiabilities": "1738644000", "otherNonCurrentLiabilities": "67195000", "totalNonCurrentLiabilities": "182814000", "cashAndShortTermInvestments": "1086830000", "commonStockSharesOutstanding": "304231350", "intangibleAssetsExcludingGoodwill": "56659000", "cashAndCashEquivalentsAtCarryingValue": "1086830000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "103711000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1290262000", "capitalExpenditures": "115094000", "changeInReceivables": "-231845000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-936942000", "cashflowFromInvestment": "-318322000", "stockBasedCompensation": "1285752000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "34998000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000003000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "82321000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4392960000, "cost_of_revenue": 1100451000, "gross_profit": 3292509000, "research_and_development": 774059000, "selling_general_admin": 576431000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 245429000, "depreciation_amortisation": 82321000, "ebitda": 327750000, "interest_expense": 33724000, "interest_income": null, "other_non_operating": null, "pretax_income": 249276000, "tax_provision": 145565000, "effective_tax_rate": null, "net_income": 103711000, "net_income_continuing_ops": 103711000, "net_income_to_common": 103711000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1086830000, "short_term_investments": 4325836000, "net_receivables": 557404000, "inventory": 223250000, "other_current_assets": null, "total_current_assets": 6356412000, "net_ppe": null, "goodwill": 122641000, "intangible_assets": 56659000, "goodwill_and_intangibles": 179300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1771653000, "total_assets": 8128065000, "short_term_debt": 22790000, "accounts_payable": 14414000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1738644000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 182814000, "total_liabilities": 1921458000, "total_debt": 22790000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2151818000, "total_equity": 6206607000, "shares_outstanding": 304231350, "operating_cash_flow": 1290262000, "stock_based_compensation": 1285752000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 115094000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -318322000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -936942000, "free_cash_flow": 1405356000, "net_change_in_cash": 34998000 }, "raw_data": { "income": { "ebit": "245429000", "ebitda": "327750000", "netIncome": "103711000", "grossProfit": "3292509000", "depreciation": "None", "totalRevenue": "4392960000", "costOfRevenue": "1100451000", "interestIncome": "37571000", "incomeBeforeTax": "249276000", "interestExpense": "33724000", "operatingIncome": "245429000", "fiscalDateEnding": "2023-01-31", "incomeTaxExpense": "145565000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3047080000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "774059000", "otherNonOperatingIncome": "-37571000", "costofGoodsAndServicesSold": "1100451000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82321000", "sellingGeneralAndAdministrative": "576431000", "netIncomeFromContinuingOperations": "103711000" }, "balance": { "goodwill": "122641000", "inventory": "223250000", "commonStock": "294000", "currentDebt": "None", "investments": "None", "totalAssets": "8128065000", "longTermDebt": "None", "shortTermDebt": "22790000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-01-31", "intangibleAssets": "56659000", "reportedCurrency": "USD", "retainedEarnings": "2151818000", "totalLiabilities": "1921458000", "otherCurrentAssets": "386342000", "totalCurrentAssets": "6356412000", "currentLongTermDebt": "None", "longTermInvestments": "398992000", "shortTermInvestments": "4325836000", "currentNetReceivables": "557404000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1771653000", "currentAccountsPayable": "14414000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "333727000", "shortLongTermDebtTotal": "96477000", "totalShareholderEquity": "6206607000", "capitalLeaseObligations": "73687000", "otherCurrentLiabilities": "320986000", "totalCurrentLiabilities": "1738644000", "otherNonCurrentLiabilities": "67195000", "totalNonCurrentLiabilities": "182814000", "cashAndShortTermInvestments": "1086830000", "commonStockSharesOutstanding": "304231350", "intangibleAssetsExcludingGoodwill": "56659000", "cashAndCashEquivalentsAtCarryingValue": "1086830000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "103711000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1290262000", "capitalExpenditures": "115094000", "changeInReceivables": "-231845000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-936942000", "cashflowFromInvestment": "-318322000", "stockBasedCompensation": "1285752000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "34998000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000003000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "82321000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-01-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:34:29.104761+00:00", "is_restated": false, "income_statement": { "revenue": 4099864000, "cost_of_revenue": 1054554000, "gross_profit": 3045310000, "ebit": 1063591000, "ebitda": 1111779000, "pretax_income": 1101632000, "tax_provision": -274007000, "net_income": 1375639000, "net_income_to_common": 1375639000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1062820000, "total_current_assets": 6183807000, "total_assets": 7551318000, "short_term_debt": 20697000, "long_term_debt": null, "total_debt": 20697000, "total_liabilities": 1771300000, "total_equity": 5780018000, "shares_outstanding": 305826505, "goodwill_and_intangibles": 51599000 }, "cash_flow": { "operating_cash_flow": 1605266000, "capital_expenditure": 145608000, "free_cash_flow": 1750874000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 207595, "ticker_id": 9096, "period_end_date": "2022-01-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:34:29.104761+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1063591000", "ebitda": "1111779000", "netIncome": "1375639000", "grossProfit": "3045310000", "depreciation": "None", "totalRevenue": "4099864000", "costOfRevenue": "1054554000", "interestIncome": "24561000", "incomeBeforeTax": "1101632000", "interestExpense": "81802000", "operatingIncome": "1063591000", "fiscalDateEnding": "2022-01-31", "incomeTaxExpense": "-274007000", "reportedCurrency": "USD", "netInterestIncome": "7903000", "nonInterestIncome": "None", "operatingExpenses": "1981719000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "362990000", "otherNonOperatingIncome": "43761000", "costofGoodsAndServicesSold": "1054554000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48188000", "sellingGeneralAndAdministrative": "482770000", "netIncomeFromContinuingOperations": "1375639000" }, "balance": { "goodwill": "27607000", "inventory": "322168000", "commonStock": "299000", "currentDebt": "None", "investments": "None", "totalAssets": "7551318000", "longTermDebt": "None", "shortTermDebt": "20697000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-01-31", "intangibleAssets": "23992000", "reportedCurrency": "USD", "retainedEarnings": "2048107000", "totalLiabilities": "1771300000", "otherCurrentAssets": "344868000", "totalCurrentAssets": "6183807000", "currentLongTermDebt": "None", "longTermInvestments": "367814000", "shortTermInvestments": "4356446000", "currentNetReceivables": "419673000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1367511000", "currentAccountsPayable": "7841000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "318319000", "shortLongTermDebtTotal": "105715000", "totalShareholderEquity": "5780018000", "capitalLeaseObligations": "85018000", "otherCurrentLiabilities": "298561000", "totalCurrentLiabilities": "1579691000", "otherNonCurrentLiabilities": "68110000", "totalNonCurrentLiabilities": "191609000", "cashAndShortTermInvestments": "1062820000", "commonStockSharesOutstanding": "305826505", "intangibleAssetsExcludingGoodwill": "23992000", "cashAndCashEquivalentsAtCarryingValue": "1062820000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1375639000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1605266000", "capitalExpenditures": "145608000", "changeInReceivables": "-159183000", "changeInExchangeRate": "None", "cashflowFromFinancing": "34068000", "cashflowFromInvestment": "-2859097000", "stockBasedCompensation": "477287000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1219763000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-40004000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48188000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4099864000, "cost_of_revenue": 1054554000, "gross_profit": 3045310000, "research_and_development": 362990000, "selling_general_admin": 482770000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1063591000, "depreciation_amortisation": 48188000, "ebitda": 1111779000, "interest_expense": 81802000, "interest_income": null, "other_non_operating": null, "pretax_income": 1101632000, "tax_provision": -274007000, "effective_tax_rate": null, "net_income": 1375639000, "net_income_continuing_ops": 1375639000, "net_income_to_common": 1375639000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1062820000, "short_term_investments": 4356446000, "net_receivables": 419673000, "inventory": 322168000, "other_current_assets": null, "total_current_assets": 6183807000, "net_ppe": null, "goodwill": 27607000, "intangible_assets": 23992000, "goodwill_and_intangibles": 51599000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1367511000, "total_assets": 7551318000, "short_term_debt": 20697000, "accounts_payable": 7841000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1579691000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 191609000, "total_liabilities": 1771300000, "total_debt": 20697000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2048107000, "total_equity": 5780018000, "shares_outstanding": 305826505, "operating_cash_flow": 1605266000, "stock_based_compensation": 477287000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 145608000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2859097000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 34068000, "free_cash_flow": 1750874000, "net_change_in_cash": -1219763000 }, "raw_data": { "income": { "ebit": "1063591000", "ebitda": "1111779000", "netIncome": "1375639000", "grossProfit": "3045310000", "depreciation": "None", "totalRevenue": "4099864000", "costOfRevenue": "1054554000", "interestIncome": "24561000", "incomeBeforeTax": "1101632000", "interestExpense": "81802000", "operatingIncome": "1063591000", "fiscalDateEnding": "2022-01-31", "incomeTaxExpense": "-274007000", "reportedCurrency": "USD", "netInterestIncome": "7903000", "nonInterestIncome": "None", "operatingExpenses": "1981719000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "362990000", "otherNonOperatingIncome": "43761000", "costofGoodsAndServicesSold": "1054554000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48188000", "sellingGeneralAndAdministrative": "482770000", "netIncomeFromContinuingOperations": "1375639000" }, "balance": { "goodwill": "27607000", "inventory": "322168000", "commonStock": "299000", "currentDebt": "None", "investments": "None", "totalAssets": "7551318000", "longTermDebt": "None", "shortTermDebt": "20697000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-01-31", "intangibleAssets": "23992000", "reportedCurrency": "USD", "retainedEarnings": "2048107000", "totalLiabilities": "1771300000", "otherCurrentAssets": "344868000", "totalCurrentAssets": "6183807000", "currentLongTermDebt": "None", "longTermInvestments": "367814000", "shortTermInvestments": "4356446000", "currentNetReceivables": "419673000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1367511000", "currentAccountsPayable": "7841000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "318319000", "shortLongTermDebtTotal": "105715000", "totalShareholderEquity": "5780018000", "capitalLeaseObligations": "85018000", "otherCurrentLiabilities": "298561000", "totalCurrentLiabilities": "1579691000", "otherNonCurrentLiabilities": "68110000", "totalNonCurrentLiabilities": "191609000", "cashAndShortTermInvestments": "1062820000", "commonStockSharesOutstanding": "305826505", "intangibleAssetsExcludingGoodwill": "23992000", "cashAndCashEquivalentsAtCarryingValue": "1062820000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1375639000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1605266000", "capitalExpenditures": "145608000", "changeInReceivables": "-159183000", "changeInExchangeRate": "None", "cashflowFromFinancing": "34068000", "cashflowFromInvestment": "-2859097000", "stockBasedCompensation": "477287000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1219763000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-40004000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48188000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-01-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:34:29.104761+00:00", "is_restated": false, "income_statement": { "revenue": 2651368000, "cost_of_revenue": 821989000, "gross_profit": 1829379000, "ebit": 659848000, "ebitda": 688705000, "pretax_income": 678034000, "tax_provision": 5718000, "net_income": 672316000, "net_income_to_common": 672316000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2240303000, "total_current_assets": 4792865000, "total_assets": 5297993000, "short_term_debt": 15601000, "long_term_debt": null, "total_debt": 15601000, "total_liabilities": 1437226000, "total_equity": 3860767000, "shares_outstanding": 298127669, "goodwill_and_intangibles": 35156000 }, "cash_flow": { "operating_cash_flow": 1471177000, "capital_expenditure": 85815000, "free_cash_flow": 1556992000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 207600, "ticker_id": 9096, "period_end_date": "2021-01-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:34:29.104761+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "659848000", "ebitda": "688705000", "netIncome": "672316000", "grossProfit": "1829379000", "depreciation": "None", "totalRevenue": "2651368000", "costOfRevenue": "821989000", "interestIncome": "18186000", "incomeBeforeTax": "678034000", "interestExpense": "18186000", "operatingIncome": "659848000", "fiscalDateEnding": "2021-01-31", "incomeTaxExpense": "5718000", "reportedCurrency": "USD", "netInterestIncome": "18186000", "nonInterestIncome": "None", "operatingExpenses": "1169531000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "164080000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "821989000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28857000", "sellingGeneralAndAdministrative": "320547000", "netIncomeFromContinuingOperations": "672316000" }, "balance": { "goodwill": "24340000", "inventory": "247807000", "commonStock": "292000", "currentDebt": "None", "investments": "None", "totalAssets": "5297993000", "longTermDebt": "None", "shortTermDebt": "15601000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-01-31", "intangibleAssets": "10816000", "reportedCurrency": "USD", "retainedEarnings": "672468000", "totalLiabilities": "1437226000", "otherCurrentAssets": "253449000", "totalCurrentAssets": "4792865000", "currentLongTermDebt": "None", "longTermInvestments": "18668000", "shortTermInvestments": "2004410000", "currentNetReceivables": "294703000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "505128000", "currentAccountsPayable": "8664000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "247573000", "shortLongTermDebtTotal": "106016000", "totalShareholderEquity": "3860767000", "capitalLeaseObligations": "90415000", "otherCurrentLiabilities": "333488000", "totalCurrentLiabilities": "1259966000", "otherNonCurrentLiabilities": "61634000", "totalNonCurrentLiabilities": "177260000", "cashAndShortTermInvestments": "2240303000", "commonStockSharesOutstanding": "298127669", "intangibleAssetsExcludingGoodwill": "10816000", "cashAndCashEquivalentsAtCarryingValue": "2240303000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "672316000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-01-31", "reportedCurrency": "USD", "changeInInventory": "176754000", "operatingCashflow": "1471177000", "capitalExpenditures": "85815000", "changeInReceivables": "-219039000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2050277000", "cashflowFromInvestment": "-1562420000", "stockBasedCompensation": "275818000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1959034000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "38433000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28857000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2651368000, "cost_of_revenue": 821989000, "gross_profit": 1829379000, "research_and_development": 164080000, "selling_general_admin": 320547000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 659848000, "depreciation_amortisation": 28857000, "ebitda": 688705000, "interest_expense": 18186000, "interest_income": null, "other_non_operating": null, "pretax_income": 678034000, "tax_provision": 5718000, "effective_tax_rate": null, "net_income": 672316000, "net_income_continuing_ops": 672316000, "net_income_to_common": 672316000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2240303000, "short_term_investments": 2004410000, "net_receivables": 294703000, "inventory": 247807000, "other_current_assets": null, "total_current_assets": 4792865000, "net_ppe": null, "goodwill": 24340000, "intangible_assets": 10816000, "goodwill_and_intangibles": 35156000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 505128000, "total_assets": 5297993000, "short_term_debt": 15601000, "accounts_payable": 8664000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1259966000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 177260000, "total_liabilities": 1437226000, "total_debt": 15601000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 672468000, "total_equity": 3860767000, "shares_outstanding": 298127669, "operating_cash_flow": 1471177000, "stock_based_compensation": 275818000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 85815000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1562420000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2050277000, "free_cash_flow": 1556992000, "net_change_in_cash": 1959034000 }, "raw_data": { "income": { "ebit": "659848000", "ebitda": "688705000", "netIncome": "672316000", "grossProfit": "1829379000", "depreciation": "None", "totalRevenue": "2651368000", "costOfRevenue": "821989000", "interestIncome": "18186000", "incomeBeforeTax": "678034000", "interestExpense": "18186000", "operatingIncome": "659848000", "fiscalDateEnding": "2021-01-31", "incomeTaxExpense": "5718000", "reportedCurrency": "USD", "netInterestIncome": "18186000", "nonInterestIncome": "None", "operatingExpenses": "1169531000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "164080000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "821989000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28857000", "sellingGeneralAndAdministrative": "320547000", "netIncomeFromContinuingOperations": "672316000" }, "balance": { "goodwill": "24340000", "inventory": "247807000", "commonStock": "292000", "currentDebt": "None", "investments": "None", "totalAssets": "5297993000", "longTermDebt": "None", "shortTermDebt": "15601000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-01-31", "intangibleAssets": "10816000", "reportedCurrency": "USD", "retainedEarnings": "672468000", "totalLiabilities": "1437226000", "otherCurrentAssets": "253449000", "totalCurrentAssets": "4792865000", "currentLongTermDebt": "None", "longTermInvestments": "18668000", "shortTermInvestments": "2004410000", "currentNetReceivables": "294703000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "505128000", "currentAccountsPayable": "8664000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "247573000", "shortLongTermDebtTotal": "106016000", "totalShareholderEquity": "3860767000", "capitalLeaseObligations": "90415000", "otherCurrentLiabilities": "333488000", "totalCurrentLiabilities": "1259966000", "otherNonCurrentLiabilities": "61634000", "totalNonCurrentLiabilities": "177260000", "cashAndShortTermInvestments": "2240303000", "commonStockSharesOutstanding": "298127669", "intangibleAssetsExcludingGoodwill": "10816000", "cashAndCashEquivalentsAtCarryingValue": "2240303000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "672316000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-01-31", "reportedCurrency": "USD", "changeInInventory": "176754000", "operatingCashflow": "1471177000", "capitalExpenditures": "85815000", "changeInReceivables": "-219039000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2050277000", "cashflowFromInvestment": "-1562420000", "stockBasedCompensation": "275818000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1959034000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "38433000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28857000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-01-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:34:29.104761+00:00", "is_restated": false, "income_statement": { "revenue": 622658000, "cost_of_revenue": 115396000, "gross_profit": 507262000, "ebit": 12696000, "ebitda": 29145000, "pretax_income": 26362000, "tax_provision": 1057000, "net_income": 25305000, "net_income_to_common": 25305000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 283134000, "total_current_assets": 1095522000, "total_assets": 1289845000, "short_term_debt": 7675000, "long_term_debt": 0, "total_debt": 7675000, "total_liabilities": 455902000, "total_equity": 833943000, "shares_outstanding": 254298014, "goodwill_and_intangibles": 2159000 }, "cash_flow": { "operating_cash_flow": 151892000, "capital_expenditure": 38225000, "free_cash_flow": 190117000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 207605, "ticker_id": 9096, "period_end_date": "2020-01-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:34:29.104761+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12696000", "ebitda": "29145000", "netIncome": "25305000", "grossProfit": "507262000", "depreciation": "None", "totalRevenue": "622658000", "costOfRevenue": "115396000", "interestIncome": "13666000", "incomeBeforeTax": "26362000", "interestExpense": "13666000", "operatingIncome": "12696000", "fiscalDateEnding": "2020-01-31", "incomeTaxExpense": "1057000", "reportedCurrency": "USD", "netInterestIncome": "13666000", "nonInterestIncome": "None", "operatingExpenses": "494566000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "67079000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "115396000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16449000", "sellingGeneralAndAdministrative": "86841000", "netIncomeFromContinuingOperations": "25305000" }, "balance": { "goodwill": "0", "inventory": "115752000", "commonStock": "277000", "currentDebt": "None", "investments": "None", "totalAssets": "1289845000", "longTermDebt": "0", "shortTermDebt": "7675000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-01-31", "intangibleAssets": "2159000", "reportedCurrency": "USD", "retainedEarnings": "152000", "totalLiabilities": "455902000", "otherCurrentAssets": "119893000", "totalCurrentAssets": "1095522000", "currentLongTermDebt": "None", "longTermInvestments": "3000000", "shortTermInvestments": "572060000", "currentNetReceivables": "120435000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "194323000", "currentAccountsPayable": "1596000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "125746000", "shortLongTermDebtTotal": "72467000", "totalShareholderEquity": "833943000", "capitalLeaseObligations": "72467000", "otherCurrentLiabilities": "107829000", "totalCurrentLiabilities": "333830000", "otherNonCurrentLiabilities": "2329000", "totalNonCurrentLiabilities": "122072000", "cashAndShortTermInvestments": "283134000", "commonStockSharesOutstanding": "254298014", "intangibleAssetsExcludingGoodwill": "2159000", "cashAndCashEquivalentsAtCarryingValue": "283134000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25305000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-01-31", "reportedCurrency": "USD", "changeInInventory": "20914000", "operatingCashflow": "151892000", "capitalExpenditures": "38225000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "615690000", "cashflowFromInvestment": "-499468000", "stockBasedCompensation": "73109000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "15482000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16449000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 622658000, "cost_of_revenue": 115396000, "gross_profit": 507262000, "research_and_development": 67079000, "selling_general_admin": 86841000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12696000, "depreciation_amortisation": 16449000, "ebitda": 29145000, "interest_expense": 13666000, "interest_income": null, "other_non_operating": null, "pretax_income": 26362000, "tax_provision": 1057000, "effective_tax_rate": null, "net_income": 25305000, "net_income_continuing_ops": 25305000, "net_income_to_common": 25305000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 283134000, "short_term_investments": 572060000, "net_receivables": 120435000, "inventory": 115752000, "other_current_assets": null, "total_current_assets": 1095522000, "net_ppe": null, "goodwill": 0, "intangible_assets": 2159000, "goodwill_and_intangibles": 2159000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 194323000, "total_assets": 1289845000, "short_term_debt": 7675000, "accounts_payable": 1596000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 333830000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 122072000, "total_liabilities": 455902000, "total_debt": 7675000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 152000, "total_equity": 833943000, "shares_outstanding": 254298014, "operating_cash_flow": 151892000, "stock_based_compensation": 73109000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 38225000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -499468000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 615690000, "free_cash_flow": 190117000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12696000", "ebitda": "29145000", "netIncome": "25305000", "grossProfit": "507262000", "depreciation": "None", "totalRevenue": "622658000", "costOfRevenue": "115396000", "interestIncome": "13666000", "incomeBeforeTax": "26362000", "interestExpense": "13666000", "operatingIncome": "12696000", "fiscalDateEnding": "2020-01-31", "incomeTaxExpense": "1057000", "reportedCurrency": "USD", "netInterestIncome": "13666000", "nonInterestIncome": "None", "operatingExpenses": "494566000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "67079000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "115396000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16449000", "sellingGeneralAndAdministrative": "86841000", "netIncomeFromContinuingOperations": "25305000" }, "balance": { "goodwill": "0", "inventory": "115752000", "commonStock": "277000", "currentDebt": "None", "investments": "None", "totalAssets": "1289845000", "longTermDebt": "0", "shortTermDebt": "7675000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-01-31", "intangibleAssets": "2159000", "reportedCurrency": "USD", "retainedEarnings": "152000", "totalLiabilities": "455902000", "otherCurrentAssets": "119893000", "totalCurrentAssets": "1095522000", "currentLongTermDebt": "None", "longTermInvestments": "3000000", "shortTermInvestments": "572060000", "currentNetReceivables": "120435000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "194323000", "currentAccountsPayable": "1596000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "125746000", "shortLongTermDebtTotal": "72467000", "totalShareholderEquity": "833943000", "capitalLeaseObligations": "72467000", "otherCurrentLiabilities": "107829000", "totalCurrentLiabilities": "333830000", "otherNonCurrentLiabilities": "2329000", "totalNonCurrentLiabilities": "122072000", "cashAndShortTermInvestments": "283134000", "commonStockSharesOutstanding": "254298014", "intangibleAssetsExcludingGoodwill": "2159000", "cashAndCashEquivalentsAtCarryingValue": "283134000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25305000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-01-31", "reportedCurrency": "USD", "changeInInventory": "20914000", "operatingCashflow": "151892000", "capitalExpenditures": "38225000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "615690000", "cashflowFromInvestment": "-499468000", "stockBasedCompensation": "73109000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "15482000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16449000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-01-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:34:29.104761+00:00", "is_restated": false, "income_statement": { "revenue": 330517000, "cost_of_revenue": 61001000, "gross_profit": 269516000, "ebit": 6167000, "ebitda": 13175000, "pretax_income": 8349000, "tax_provision": 765000, "net_income": 7584000, "net_income_to_common": 7584000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63624000, "total_current_assets": 276719000, "total_assets": 354565000, "short_term_debt": 1183000, "long_term_debt": 14858000, "total_debt": 16041000, "total_liabilities": 362004000, "total_equity": -7439000, "shares_outstanding": 268804679, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 51332000, "capital_expenditure": 30450000, "free_cash_flow": 81782000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 207610, "ticker_id": 9096, "period_end_date": "2019-01-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:34:29.104761+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6167000", "ebitda": "13175000", "netIncome": "7584000", "grossProfit": "269516000", "depreciation": "None", "totalRevenue": "330517000", "costOfRevenue": "61001000", "interestIncome": "1837000", "incomeBeforeTax": "8349000", "interestExpense": "0", "operatingIncome": "6167000", "fiscalDateEnding": "2019-01-31", "incomeTaxExpense": "765000", "reportedCurrency": "USD", "netInterestIncome": "1837000", "nonInterestIncome": "None", "operatingExpenses": "263349000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33014000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61001000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7008000", "sellingGeneralAndAdministrative": "44514000", "netIncomeFromContinuingOperations": "7584000" }, "balance": { "goodwill": "None", "inventory": "26453000", "commonStock": "89000", "currentDebt": "None", "investments": "None", "totalAssets": "354565000", "longTermDebt": "14858000", "shortTermDebt": "1183000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-01-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-25153000", "totalLiabilities": "362004000", "otherCurrentAssets": "36705000", "totalCurrentAssets": "276719000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "112777000", "currentNetReceivables": "63613000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "77846000", "currentAccountsPayable": "4963000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "37275000", "shortLongTermDebtTotal": "14858000", "totalShareholderEquity": "-7439000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "31073000", "totalCurrentLiabilities": "152341000", "otherNonCurrentLiabilities": "24241000", "totalNonCurrentLiabilities": "209663000", "cashAndShortTermInvestments": "63624000", "commonStockSharesOutstanding": "268804679", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "63624000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7584000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-01-31", "reportedCurrency": "USD", "changeInInventory": "19436000", "operatingCashflow": "51332000", "capitalExpenditures": "30450000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17534000", "cashflowFromInvestment": "-39719000", "stockBasedCompensation": "8941000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-939000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7008000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 330517000, "cost_of_revenue": 61001000, "gross_profit": 269516000, "research_and_development": 33014000, "selling_general_admin": 44514000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6167000, "depreciation_amortisation": 7008000, "ebitda": 13175000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 8349000, "tax_provision": 765000, "effective_tax_rate": null, "net_income": 7584000, "net_income_continuing_ops": 7584000, "net_income_to_common": 7584000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 63624000, "short_term_investments": 112777000, "net_receivables": 63613000, "inventory": 26453000, "other_current_assets": null, "total_current_assets": 276719000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 77846000, "total_assets": 354565000, "short_term_debt": 1183000, "accounts_payable": 4963000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 152341000, "long_term_debt": 14858000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 209663000, "total_liabilities": 362004000, "total_debt": 16041000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -25153000, "total_equity": -7439000, "shares_outstanding": 268804679, "operating_cash_flow": 51332000, "stock_based_compensation": 8941000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 30450000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -39719000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 17534000, "free_cash_flow": 81782000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6167000", "ebitda": "13175000", "netIncome": "7584000", "grossProfit": "269516000", "depreciation": "None", "totalRevenue": "330517000", "costOfRevenue": "61001000", "interestIncome": "1837000", "incomeBeforeTax": "8349000", "interestExpense": "0", "operatingIncome": "6167000", "fiscalDateEnding": "2019-01-31", "incomeTaxExpense": "765000", "reportedCurrency": "USD", "netInterestIncome": "1837000", "nonInterestIncome": "None", "operatingExpenses": "263349000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33014000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61001000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7008000", "sellingGeneralAndAdministrative": "44514000", "netIncomeFromContinuingOperations": "7584000" }, "balance": { "goodwill": "None", "inventory": "26453000", "commonStock": "89000", "currentDebt": "None", "investments": "None", "totalAssets": "354565000", "longTermDebt": "14858000", "shortTermDebt": "1183000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-01-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-25153000", "totalLiabilities": "362004000", "otherCurrentAssets": "36705000", "totalCurrentAssets": "276719000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "112777000", "currentNetReceivables": "63613000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "77846000", "currentAccountsPayable": "4963000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "37275000", "shortLongTermDebtTotal": "14858000", "totalShareholderEquity": "-7439000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "31073000", "totalCurrentLiabilities": "152341000", "otherNonCurrentLiabilities": "24241000", "totalNonCurrentLiabilities": "209663000", "cashAndShortTermInvestments": "63624000", "commonStockSharesOutstanding": "268804679", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "63624000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7584000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-01-31", "reportedCurrency": "USD", "changeInInventory": "19436000", "operatingCashflow": "51332000", "capitalExpenditures": "30450000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17534000", "cashflowFromInvestment": "-39719000", "stockBasedCompensation": "8941000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-939000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7008000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:34:29.104761+00:00", "is_restated": false, "income_statement": { "revenue": 1239006000, "cost_of_revenue": 274287000, "gross_profit": 964719000, "ebit": 310473000, "ebitda": 310473000, "pretax_income": 531620000, "tax_provision": 105943000, "net_income": 425677000, "net_income_to_common": 425677000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 890938000, "total_current_assets": 8575004000, "total_assets": 12162017000, "short_term_debt": 28289000, "long_term_debt": null, "total_debt": 28289000, "total_liabilities": 2190869000, "total_equity": 9971148000, "shares_outstanding": 300233667, "goodwill_and_intangibles": 467157000 }, "cash_flow": { "operating_cash_flow": 521610000, "capital_expenditure": 21113000, "free_cash_flow": 542723000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 207573, "ticker_id": 9096, "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:34:29.104761+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "310473000", "netIncome": "425677000", "grossProfit": "964719000", "depreciation": "None", "totalRevenue": "1239006000", "costOfRevenue": "274287000", "interestIncome": "None", "incomeBeforeTax": "531620000", "interestExpense": "None", "operatingIncome": "310473000", "fiscalDateEnding": "2026-04-30", "incomeTaxExpense": "105943000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "654246000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "227926000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "274287000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "96270000", "netIncomeFromContinuingOperations": "425677000" }, "balance": { "goodwill": "400392000", "inventory": "None", "commonStock": "293000", "currentDebt": "None", "investments": "None", "totalAssets": "12162017000", "longTermDebt": "None", "shortTermDebt": "28289000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-04-30", "intangibleAssets": "66765000", "reportedCurrency": "USD", "retainedEarnings": "6125343000", "totalLiabilities": "2190869000", "otherCurrentAssets": "386214000", "totalCurrentAssets": "8575004000", "currentLongTermDebt": "None", "longTermInvestments": "1876419000", "shortTermInvestments": "6830037000", "currentNetReceivables": "467815000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3587013000", "currentAccountsPayable": "18697000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "60212000", "totalShareholderEquity": "9971148000", "capitalLeaseObligations": "60212000", "otherCurrentLiabilities": "504904000", "totalCurrentLiabilities": "2031525000", "otherNonCurrentLiabilities": "8276000", "totalNonCurrentLiabilities": "159344000", "cashAndShortTermInvestments": "890938000", "commonStockSharesOutstanding": "300233667", "intangibleAssetsExcludingGoodwill": "66765000", "cashAndCashEquivalentsAtCarryingValue": "890938000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "425677000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "521610000", "capitalExpenditures": "21113000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-394110000", "cashflowFromInvestment": "-480716000", "stockBasedCompensation": "178953000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-361683000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50222000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1239006000, "cost_of_revenue": 274287000, "gross_profit": 964719000, "research_and_development": 227926000, "selling_general_admin": 96270000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 310473000, "depreciation_amortisation": null, "ebitda": 310473000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 531620000, "tax_provision": 105943000, "effective_tax_rate": null, "net_income": 425677000, "net_income_continuing_ops": 425677000, "net_income_to_common": 425677000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 890938000, "short_term_investments": 6830037000, "net_receivables": 467815000, "inventory": null, "other_current_assets": null, "total_current_assets": 8575004000, "net_ppe": null, "goodwill": 400392000, "intangible_assets": 66765000, "goodwill_and_intangibles": 467157000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3587013000, "total_assets": 12162017000, "short_term_debt": 28289000, "accounts_payable": 18697000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2031525000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 159344000, "total_liabilities": 2190869000, "total_debt": 28289000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6125343000, "total_equity": 9971148000, "shares_outstanding": 300233667, "operating_cash_flow": 521610000, "stock_based_compensation": 178953000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21113000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -480716000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -394110000, "free_cash_flow": 542723000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "310473000", "netIncome": "425677000", "grossProfit": "964719000", "depreciation": "None", "totalRevenue": "1239006000", "costOfRevenue": "274287000", "interestIncome": "None", "incomeBeforeTax": "531620000", "interestExpense": "None", "operatingIncome": "310473000", "fiscalDateEnding": "2026-04-30", "incomeTaxExpense": "105943000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "654246000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "227926000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "274287000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "96270000", "netIncomeFromContinuingOperations": "425677000" }, "balance": { "goodwill": "400392000", "inventory": "None", "commonStock": "293000", "currentDebt": "None", "investments": "None", "totalAssets": "12162017000", "longTermDebt": "None", "shortTermDebt": "28289000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-04-30", "intangibleAssets": "66765000", "reportedCurrency": "USD", "retainedEarnings": "6125343000", "totalLiabilities": "2190869000", "otherCurrentAssets": "386214000", "totalCurrentAssets": "8575004000", "currentLongTermDebt": "None", "longTermInvestments": "1876419000", "shortTermInvestments": "6830037000", "currentNetReceivables": "467815000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3587013000", "currentAccountsPayable": "18697000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "60212000", "totalShareholderEquity": "9971148000", "capitalLeaseObligations": "60212000", "otherCurrentLiabilities": "504904000", "totalCurrentLiabilities": "2031525000", "otherNonCurrentLiabilities": "8276000", "totalNonCurrentLiabilities": "159344000", "cashAndShortTermInvestments": "890938000", "commonStockSharesOutstanding": "300233667", "intangibleAssetsExcludingGoodwill": "66765000", "cashAndCashEquivalentsAtCarryingValue": "890938000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "425677000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "521610000", "capitalExpenditures": "21113000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-394110000", "cashflowFromInvestment": "-480716000", "stockBasedCompensation": "178953000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-361683000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50222000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:34:29.104761+00:00", "is_restated": false, "income_statement": { "revenue": 1246992000, "cost_of_revenue": 295699000, "gross_profit": 951293000, "ebit": 249892000, "ebitda": 282853000, "pretax_income": 863649000, "tax_provision": 189569000, "net_income": 674080000, "net_income_to_common": 674080000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1272877000, "total_current_assets": 8657959000, "total_assets": 11960416000, "short_term_debt": 27765000, "long_term_debt": null, "total_debt": 27765000, "total_liabilities": 2152158000, "total_equity": 9808258000, "shares_outstanding": 303087489, "goodwill_and_intangibles": 471628000 }, "cash_flow": { "operating_cash_flow": 354521000, "capital_expenditure": 16076000, "free_cash_flow": 370597000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 207574, "ticker_id": 9096, "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:34:29.104761+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "249892000", "ebitda": "282853000", "netIncome": "674080000", "grossProfit": "951293000", "depreciation": "None", "totalRevenue": "1246992000", "costOfRevenue": "295699000", "interestIncome": "532325000", "incomeBeforeTax": "863649000", "interestExpense": "None", "operatingIncome": "249892000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "189569000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "701401000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "222915000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "295699000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32961000", "sellingGeneralAndAdministrative": "118968000", "netIncomeFromContinuingOperations": "674080000" }, "balance": { "goodwill": "400392000", "inventory": "None", "commonStock": "295000", "currentDebt": "None", "investments": "None", "totalAssets": "11960416000", "longTermDebt": "None", "shortTermDebt": "27765000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "71236000", "reportedCurrency": "USD", "retainedEarnings": "5699666000", "totalLiabilities": "2152158000", "otherCurrentAssets": "343712000", "totalCurrentAssets": "8657959000", "currentLongTermDebt": "None", "longTermInvestments": "1578611000", "shortTermInvestments": "6544031000", "currentNetReceivables": "497339000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3302457000", "currentAccountsPayable": "6268000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "316948000", "shortLongTermDebtTotal": "58475000", "totalShareholderEquity": "9808258000", "capitalLeaseObligations": "58475000", "otherCurrentLiabilities": "497274000", "totalCurrentLiabilities": "1999190000", "otherNonCurrentLiabilities": "6108000", "totalNonCurrentLiabilities": "152968000", "cashAndShortTermInvestments": "1272877000", "commonStockSharesOutstanding": "303087489", "intangibleAssetsExcludingGoodwill": "71236000", "cashAndCashEquivalentsAtCarryingValue": "1272877000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "674080000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "354521000", "capitalExpenditures": "16076000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-353911000", "cashflowFromInvestment": "51273000", "stockBasedCompensation": "185226000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-323701000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70033000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1246992000, "cost_of_revenue": 295699000, "gross_profit": 951293000, "research_and_development": 222915000, "selling_general_admin": 118968000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 249892000, "depreciation_amortisation": 32961000, "ebitda": 282853000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 863649000, "tax_provision": 189569000, "effective_tax_rate": null, "net_income": 674080000, "net_income_continuing_ops": 674080000, "net_income_to_common": 674080000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1272877000, "short_term_investments": 6544031000, "net_receivables": 497339000, "inventory": null, "other_current_assets": null, "total_current_assets": 8657959000, "net_ppe": null, "goodwill": 400392000, "intangible_assets": 71236000, "goodwill_and_intangibles": 471628000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3302457000, "total_assets": 11960416000, "short_term_debt": 27765000, "accounts_payable": 6268000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1999190000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 152968000, "total_liabilities": 2152158000, "total_debt": 27765000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5699666000, "total_equity": 9808258000, "shares_outstanding": 303087489, "operating_cash_flow": 354521000, "stock_based_compensation": 185226000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16076000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 51273000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -353911000, "free_cash_flow": 370597000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "249892000", "ebitda": "282853000", "netIncome": "674080000", "grossProfit": "951293000", "depreciation": "None", "totalRevenue": "1246992000", "costOfRevenue": "295699000", "interestIncome": "532325000", "incomeBeforeTax": "863649000", "interestExpense": "None", "operatingIncome": "249892000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "189569000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "701401000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "222915000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "295699000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32961000", "sellingGeneralAndAdministrative": "118968000", "netIncomeFromContinuingOperations": "674080000" }, "balance": { "goodwill": "400392000", "inventory": "None", "commonStock": "295000", "currentDebt": "None", "investments": "None", "totalAssets": "11960416000", "longTermDebt": "None", "shortTermDebt": "27765000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "71236000", "reportedCurrency": "USD", "retainedEarnings": "5699666000", "totalLiabilities": "2152158000", "otherCurrentAssets": "343712000", "totalCurrentAssets": "8657959000", "currentLongTermDebt": "None", "longTermInvestments": "1578611000", "shortTermInvestments": "6544031000", "currentNetReceivables": "497339000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3302457000", "currentAccountsPayable": "6268000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "316948000", "shortLongTermDebtTotal": "58475000", "totalShareholderEquity": "9808258000", "capitalLeaseObligations": "58475000", "otherCurrentLiabilities": "497274000", "totalCurrentLiabilities": "1999190000", "otherNonCurrentLiabilities": "6108000", "totalNonCurrentLiabilities": "152968000", "cashAndShortTermInvestments": "1272877000", "commonStockSharesOutstanding": "303087489", "intangibleAssetsExcludingGoodwill": "71236000", "cashAndCashEquivalentsAtCarryingValue": "1272877000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "674080000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "354521000", "capitalExpenditures": "16076000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-353911000", "cashflowFromInvestment": "51273000", "stockBasedCompensation": "185226000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-323701000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70033000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:34:29.104761+00:00", "is_restated": false, "income_statement": { "revenue": 1229835000, "cost_of_revenue": 271770000, "gross_profit": 958065000, "ebit": 310414000, "ebitda": 342805000, "pretax_income": 794709000, "tax_provision": 181836000, "net_income": 612873000, "net_income_to_common": 612873000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1227588000, "total_current_assets": 8539920000, "total_assets": 11390811000, "short_term_debt": 20393000, "long_term_debt": null, "total_debt": 20393000, "total_liabilities": 2103971000, "total_equity": 9286840000, "shares_outstanding": 308702227, "goodwill_and_intangibles": 356625000 }, "cash_flow": { "operating_cash_flow": 629326000, "capital_expenditure": 15009000, "free_cash_flow": 644335000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 207576, "ticker_id": 9096, "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:34:29.104761+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "310414000", "ebitda": "342805000", "netIncome": "612873000", "grossProfit": "958065000", "depreciation": "None", "totalRevenue": "1229835000", "costOfRevenue": "271770000", "interestIncome": "406060000", "incomeBeforeTax": "794709000", "interestExpense": "None", "operatingIncome": "310414000", "fiscalDateEnding": "2025-10-31", "incomeTaxExpense": "181836000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "647651000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "210097000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "271770000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32391000", "sellingGeneralAndAdministrative": "94740000", "netIncomeFromContinuingOperations": "612873000" }, "balance": { "goodwill": "307295000", "inventory": "None", "commonStock": "296000", "currentDebt": "None", "investments": "None", "totalAssets": "11390811000", "longTermDebt": "None", "shortTermDebt": "20393000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-10-31", "intangibleAssets": "49330000", "reportedCurrency": "USD", "retainedEarnings": "5025586000", "totalLiabilities": "2103971000", "otherCurrentAssets": "167211000", "totalCurrentAssets": "8539920000", "currentLongTermDebt": "None", "longTermInvestments": "1052604000", "shortTermInvestments": "6727428000", "currentNetReceivables": "417693000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2850890999", "currentAccountsPayable": "12843000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "325721000", "shortLongTermDebtTotal": "48465000", "totalShareholderEquity": "9286840000", "capitalLeaseObligations": "48465000", "otherCurrentLiabilities": "494385000", "totalCurrentLiabilities": "1959423000", "otherNonCurrentLiabilities": "5407000", "totalNonCurrentLiabilities": "144548000", "cashAndShortTermInvestments": "1227588000", "commonStockSharesOutstanding": "308702227", "intangibleAssetsExcludingGoodwill": "49330000", "cashAndCashEquivalentsAtCarryingValue": "1227588000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "612873000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-10-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "629326000", "capitalExpenditures": "15009000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-466055000", "cashflowFromInvestment": "-144368000", "stockBasedCompensation": "185282000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-413706000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32391000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1229835000, "cost_of_revenue": 271770000, "gross_profit": 958065000, "research_and_development": 210097000, "selling_general_admin": 94740000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 310414000, "depreciation_amortisation": 32391000, "ebitda": 342805000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 794709000, "tax_provision": 181836000, "effective_tax_rate": null, "net_income": 612873000, "net_income_continuing_ops": 612873000, "net_income_to_common": 612873000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1227588000, "short_term_investments": 6727428000, "net_receivables": 417693000, "inventory": null, "other_current_assets": null, "total_current_assets": 8539920000, "net_ppe": null, "goodwill": 307295000, "intangible_assets": 49330000, "goodwill_and_intangibles": 356625000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2850890999, "total_assets": 11390811000, "short_term_debt": 20393000, "accounts_payable": 12843000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1959423000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 144548000, "total_liabilities": 2103971000, "total_debt": 20393000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5025586000, "total_equity": 9286840000, "shares_outstanding": 308702227, "operating_cash_flow": 629326000, "stock_based_compensation": 185282000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15009000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -144368000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -466055000, "free_cash_flow": 644335000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "310414000", "ebitda": "342805000", "netIncome": "612873000", "grossProfit": "958065000", "depreciation": "None", "totalRevenue": "1229835000", "costOfRevenue": "271770000", "interestIncome": "406060000", "incomeBeforeTax": "794709000", "interestExpense": "None", "operatingIncome": "310414000", "fiscalDateEnding": "2025-10-31", "incomeTaxExpense": "181836000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "647651000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "210097000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "271770000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32391000", "sellingGeneralAndAdministrative": "94740000", "netIncomeFromContinuingOperations": "612873000" }, "balance": { "goodwill": "307295000", "inventory": "None", "commonStock": "296000", "currentDebt": "None", "investments": "None", "totalAssets": "11390811000", "longTermDebt": "None", "shortTermDebt": "20393000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-10-31", "intangibleAssets": "49330000", "reportedCurrency": "USD", "retainedEarnings": "5025586000", "totalLiabilities": "2103971000", "otherCurrentAssets": "167211000", "totalCurrentAssets": "8539920000", "currentLongTermDebt": "None", "longTermInvestments": "1052604000", "shortTermInvestments": "6727428000", "currentNetReceivables": "417693000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2850890999", "currentAccountsPayable": "12843000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "325721000", "shortLongTermDebtTotal": "48465000", "totalShareholderEquity": "9286840000", "capitalLeaseObligations": "48465000", "otherCurrentLiabilities": "494385000", "totalCurrentLiabilities": "1959423000", "otherNonCurrentLiabilities": "5407000", "totalNonCurrentLiabilities": "144548000", "cashAndShortTermInvestments": "1227588000", "commonStockSharesOutstanding": "308702227", "intangibleAssetsExcludingGoodwill": "49330000", "cashAndCashEquivalentsAtCarryingValue": "1227588000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "612873000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-10-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "629326000", "capitalExpenditures": "15009000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-466055000", "cashflowFromInvestment": "-144368000", "stockBasedCompensation": "185282000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-413706000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32391000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:34:29.104761+00:00", "is_restated": false, "income_statement": { "revenue": 1217227000, "cost_of_revenue": 273165000, "gross_profit": 944062000, "ebit": 321735000, "ebitda": 353898000, "pretax_income": 448162000, "tax_provision": 89570000, "net_income": 358592000, "net_income_to_common": 358592000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1198576000, "total_current_assets": 8663206000, "total_assets": 11044063000, "short_term_debt": 22243000, "long_term_debt": null, "total_debt": 22243000, "total_liabilities": 2093986000, "total_equity": 8950077000, "shares_outstanding": 308224000, "goodwill_and_intangibles": 359901000 }, "cash_flow": { "operating_cash_flow": 515940000, "capital_expenditure": 8466000, "free_cash_flow": 524406000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 207577, "ticker_id": 9096, "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:34:29.104761+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "321735000", "ebitda": "353898000", "netIncome": "358592000", "grossProfit": "944062000", "depreciation": "None", "totalRevenue": "1217227000", "costOfRevenue": "273165000", "interestIncome": "45056000", "incomeBeforeTax": "448162000", "interestExpense": "None", "operatingIncome": "321735000", "fiscalDateEnding": "2025-07-31", "incomeTaxExpense": "89570000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "622327000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "206447000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "273165000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32163000", "sellingGeneralAndAdministrative": "76885000", "netIncomeFromContinuingOperations": "358592000" }, "balance": { "goodwill": "307295000", "inventory": "None", "commonStock": "299000", "currentDebt": "None", "investments": "None", "totalAssets": "11044063000", "longTermDebt": "None", "shortTermDebt": "22243000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-07-31", "intangibleAssets": "52606000", "reportedCurrency": "USD", "retainedEarnings": "4412713000", "totalLiabilities": "2093986000", "otherCurrentAssets": "367758000", "totalCurrentAssets": "8663206000", "currentLongTermDebt": "None", "longTermInvestments": "647908000", "shortTermInvestments": "6580073000", "currentNetReceivables": "516799000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2380857000", "currentAccountsPayable": "11619000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "348288000", "shortLongTermDebtTotal": "54258000", "totalShareholderEquity": "8950077000", "capitalLeaseObligations": "54258000", "otherCurrentLiabilities": "332852000", "totalCurrentLiabilities": "1947680000", "otherNonCurrentLiabilities": "4824000", "totalNonCurrentLiabilities": "146306000", "cashAndShortTermInvestments": "1198576000", "commonStockSharesOutstanding": "308224000", "intangibleAssetsExcludingGoodwill": "52606000", "cashAndCashEquivalentsAtCarryingValue": "1198576000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "358592000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-07-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "515940000", "capitalExpenditures": "8466000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-494862000", "cashflowFromInvestment": "-60673000", "stockBasedCompensation": "188699000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-465263000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32163000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1217227000, "cost_of_revenue": 273165000, "gross_profit": 944062000, "research_and_development": 206447000, "selling_general_admin": 76885000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 321735000, "depreciation_amortisation": 32163000, "ebitda": 353898000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 448162000, "tax_provision": 89570000, "effective_tax_rate": null, "net_income": 358592000, "net_income_continuing_ops": 358592000, "net_income_to_common": 358592000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1198576000, "short_term_investments": 6580073000, "net_receivables": 516799000, "inventory": null, "other_current_assets": null, "total_current_assets": 8663206000, "net_ppe": null, "goodwill": 307295000, "intangible_assets": 52606000, "goodwill_and_intangibles": 359901000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2380857000, "total_assets": 11044063000, "short_term_debt": 22243000, "accounts_payable": 11619000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1947680000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 146306000, "total_liabilities": 2093986000, "total_debt": 22243000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4412713000, "total_equity": 8950077000, "shares_outstanding": 308224000, "operating_cash_flow": 515940000, "stock_based_compensation": 188699000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8466000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -60673000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -494862000, "free_cash_flow": 524406000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "321735000", "ebitda": "353898000", "netIncome": "358592000", "grossProfit": "944062000", "depreciation": "None", "totalRevenue": "1217227000", "costOfRevenue": "273165000", "interestIncome": "45056000", "incomeBeforeTax": "448162000", "interestExpense": "None", "operatingIncome": "321735000", "fiscalDateEnding": "2025-07-31", "incomeTaxExpense": "89570000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "622327000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "206447000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "273165000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32163000", "sellingGeneralAndAdministrative": "76885000", "netIncomeFromContinuingOperations": "358592000" }, "balance": { "goodwill": "307295000", "inventory": "None", "commonStock": "299000", "currentDebt": "None", "investments": "None", "totalAssets": "11044063000", "longTermDebt": "None", "shortTermDebt": "22243000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-07-31", "intangibleAssets": "52606000", "reportedCurrency": "USD", "retainedEarnings": "4412713000", "totalLiabilities": "2093986000", "otherCurrentAssets": "367758000", "totalCurrentAssets": "8663206000", "currentLongTermDebt": "None", "longTermInvestments": "647908000", "shortTermInvestments": "6580073000", "currentNetReceivables": "516799000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2380857000", "currentAccountsPayable": "11619000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "348288000", "shortLongTermDebtTotal": "54258000", "totalShareholderEquity": "8950077000", "capitalLeaseObligations": "54258000", "otherCurrentLiabilities": "332852000", "totalCurrentLiabilities": "1947680000", "otherNonCurrentLiabilities": "4824000", "totalNonCurrentLiabilities": "146306000", "cashAndShortTermInvestments": "1198576000", "commonStockSharesOutstanding": "308224000", "intangibleAssetsExcludingGoodwill": "52606000", "cashAndCashEquivalentsAtCarryingValue": "1198576000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "358592000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-07-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "515940000", "capitalExpenditures": "8466000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-494862000", "cashflowFromInvestment": "-60673000", "stockBasedCompensation": "188699000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-465263000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32163000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:34:29.104761+00:00", "is_restated": false, "income_statement": { "revenue": 1174715000, "cost_of_revenue": 278402000, "gross_profit": 896313000, "ebit": 241592000, "ebitda": 276908000, "pretax_income": 315765000, "tax_provision": 61162000, "net_income": 254603000, "net_income_to_common": 254603000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1228847000, "total_current_assets": 8666777000, "total_assets": 10951896000, "short_term_debt": 25583000, "long_term_debt": null, "total_debt": 25583000, "total_liabilities": 2049528000, "total_equity": 8902368000, "shares_outstanding": 312784000, "goodwill_and_intangibles": 362655000 }, "cash_flow": { "operating_cash_flow": 489261000, "capital_expenditure": 25910000, "free_cash_flow": 515171000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 207578, "ticker_id": 9096, "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:34:29.104761+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "241592000", "ebitda": "276908000", "netIncome": "254603000", "grossProfit": "896313000", "depreciation": "None", "totalRevenue": "1174715000", "costOfRevenue": "278402000", "interestIncome": "13619000", "incomeBeforeTax": "315765000", "interestExpense": "None", "operatingIncome": "241592000", "fiscalDateEnding": "2025-04-30", "incomeTaxExpense": "61162000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "654721000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "205416000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "278402000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35316000", "sellingGeneralAndAdministrative": "102335000", "netIncomeFromContinuingOperations": "254603000" }, "balance": { "goodwill": "307295000", "inventory": "None", "commonStock": "302000", "currentDebt": "None", "investments": "None", "totalAssets": "10951896000", "longTermDebt": "None", "shortTermDebt": "25583000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-04-30", "intangibleAssets": "55360000", "reportedCurrency": "USD", "retainedEarnings": "4054121000", "totalLiabilities": "2049528000", "otherCurrentAssets": "396712000", "totalCurrentAssets": "8666777000", "currentLongTermDebt": "None", "longTermInvestments": "576139000", "shortTermInvestments": "6563976000", "currentNetReceivables": "477242000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2285119000", "currentAccountsPayable": "14205000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "365428000", "shortLongTermDebtTotal": "61477000", "totalShareholderEquity": "8902368000", "capitalLeaseObligations": "61477000", "otherCurrentLiabilities": "342753000", "totalCurrentLiabilities": "1897373000", "otherNonCurrentLiabilities": "6423000", "totalNonCurrentLiabilities": "152155000", "cashAndShortTermInvestments": "1228847000", "commonStockSharesOutstanding": "312784000", "intangibleAssetsExcludingGoodwill": "55360000", "cashAndCashEquivalentsAtCarryingValue": "1228847000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "254603000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "489261000", "capitalExpenditures": "25910000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-490530000", "cashflowFromInvestment": "-125130000", "stockBasedCompensation": "201569000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-418021000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35316000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1174715000, "cost_of_revenue": 278402000, "gross_profit": 896313000, "research_and_development": 205416000, "selling_general_admin": 102335000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 241592000, "depreciation_amortisation": 35316000, "ebitda": 276908000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 315765000, "tax_provision": 61162000, "effective_tax_rate": null, "net_income": 254603000, "net_income_continuing_ops": 254603000, "net_income_to_common": 254603000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1228847000, "short_term_investments": 6563976000, "net_receivables": 477242000, "inventory": null, "other_current_assets": null, "total_current_assets": 8666777000, "net_ppe": null, "goodwill": 307295000, "intangible_assets": 55360000, "goodwill_and_intangibles": 362655000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2285119000, "total_assets": 10951896000, "short_term_debt": 25583000, "accounts_payable": 14205000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1897373000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 152155000, "total_liabilities": 2049528000, "total_debt": 25583000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4054121000, "total_equity": 8902368000, "shares_outstanding": 312784000, "operating_cash_flow": 489261000, "stock_based_compensation": 201569000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25910000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -125130000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -490530000, "free_cash_flow": 515171000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "241592000", "ebitda": "276908000", "netIncome": "254603000", "grossProfit": "896313000", "depreciation": "None", "totalRevenue": "1174715000", "costOfRevenue": "278402000", "interestIncome": "13619000", "incomeBeforeTax": "315765000", "interestExpense": "None", "operatingIncome": "241592000", "fiscalDateEnding": "2025-04-30", "incomeTaxExpense": "61162000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "654721000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "205416000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "278402000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35316000", "sellingGeneralAndAdministrative": "102335000", "netIncomeFromContinuingOperations": "254603000" }, "balance": { "goodwill": "307295000", "inventory": "None", "commonStock": "302000", "currentDebt": "None", "investments": "None", "totalAssets": "10951896000", "longTermDebt": "None", "shortTermDebt": "25583000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-04-30", "intangibleAssets": "55360000", "reportedCurrency": "USD", "retainedEarnings": "4054121000", "totalLiabilities": "2049528000", "otherCurrentAssets": "396712000", "totalCurrentAssets": "8666777000", "currentLongTermDebt": "None", "longTermInvestments": "576139000", "shortTermInvestments": "6563976000", "currentNetReceivables": "477242000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2285119000", "currentAccountsPayable": "14205000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "365428000", "shortLongTermDebtTotal": "61477000", "totalShareholderEquity": "8902368000", "capitalLeaseObligations": "61477000", "otherCurrentLiabilities": "342753000", "totalCurrentLiabilities": "1897373000", "otherNonCurrentLiabilities": "6423000", "totalNonCurrentLiabilities": "152155000", "cashAndShortTermInvestments": "1228847000", "commonStockSharesOutstanding": "312784000", "intangibleAssetsExcludingGoodwill": "55360000", "cashAndCashEquivalentsAtCarryingValue": "1228847000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "254603000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "489261000", "capitalExpenditures": "25910000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-490530000", "cashflowFromInvestment": "-125130000", "stockBasedCompensation": "201569000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-418021000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35316000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-01-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:34:29.104761+00:00", "is_restated": false, "income_statement": { "revenue": 1184138000, "cost_of_revenue": 287355000, "gross_profit": 896783000, "ebit": 225063000, "ebitda": 259654000, "pretax_income": 450319000, "tax_provision": 82454000, "net_income": 367865000, "net_income_to_common": 367865000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1349380000, "total_current_assets": 8675974000, "total_assets": 10988421000, "short_term_debt": 27026000, "long_term_debt": null, "total_debt": 27026000, "total_liabilities": 2053337000, "total_equity": 8935084000, "shares_outstanding": 316693000, "goodwill_and_intangibles": 365944000 }, "cash_flow": { "operating_cash_flow": 424566000, "capital_expenditure": 8334000, "free_cash_flow": 432900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 207579, "ticker_id": 9096, "period_end_date": "2025-01-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:34:29.104761+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "225063000", "ebitda": "259654000", "netIncome": "367865000", "grossProfit": "896783000", "depreciation": "None", "totalRevenue": "1184138000", "costOfRevenue": "287355000", "interestIncome": "150357000", "incomeBeforeTax": "450319000", "interestExpense": "None", "operatingIncome": "225063000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "82454000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "671720000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "217121000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "287355000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34591000", "sellingGeneralAndAdministrative": "95696000", "netIncomeFromContinuingOperations": "367865000" }, "balance": { "goodwill": "307295000", "inventory": "None", "commonStock": "305000", "currentDebt": "None", "investments": "None", "totalAssets": "10988421000", "longTermDebt": "None", "shortTermDebt": "27026000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "58649000", "reportedCurrency": "USD", "retainedEarnings": "3799518000", "totalLiabilities": "2053337000", "otherCurrentAssets": "389037000", "totalCurrentAssets": "8675974000", "currentLongTermDebt": "None", "longTermInvestments": "591481000", "shortTermInvestments": "6442329000", "currentNetReceivables": "495228000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2312447000", "currentAccountsPayable": "8345000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "386375000", "shortLongTermDebtTotal": "64432000", "totalShareholderEquity": "8935084000", "capitalLeaseObligations": "64432000", "otherCurrentLiabilities": "423654000", "totalCurrentLiabilities": "1903294000", "otherNonCurrentLiabilities": "4397000", "totalNonCurrentLiabilities": "150043000", "cashAndShortTermInvestments": "1349380000", "commonStockSharesOutstanding": "316693000", "intangibleAssetsExcludingGoodwill": "58649000", "cashAndCashEquivalentsAtCarryingValue": "1349380000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "367865000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "424566000", "capitalExpenditures": "8334000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-328971000", "cashflowFromInvestment": "-4886000", "stockBasedCompensation": "222939000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-354567000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34591000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1184138000, "cost_of_revenue": 287355000, "gross_profit": 896783000, "research_and_development": 217121000, "selling_general_admin": 95696000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 225063000, "depreciation_amortisation": 34591000, "ebitda": 259654000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 450319000, "tax_provision": 82454000, "effective_tax_rate": null, "net_income": 367865000, "net_income_continuing_ops": 367865000, "net_income_to_common": 367865000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1349380000, "short_term_investments": 6442329000, "net_receivables": 495228000, "inventory": null, "other_current_assets": null, "total_current_assets": 8675974000, "net_ppe": null, "goodwill": 307295000, "intangible_assets": 58649000, "goodwill_and_intangibles": 365944000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2312447000, "total_assets": 10988421000, "short_term_debt": 27026000, "accounts_payable": 8345000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1903294000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 150043000, "total_liabilities": 2053337000, "total_debt": 27026000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3799518000, "total_equity": 8935084000, "shares_outstanding": 316693000, "operating_cash_flow": 424566000, "stock_based_compensation": 222939000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8334000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4886000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -328971000, "free_cash_flow": 432900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "225063000", "ebitda": "259654000", "netIncome": "367865000", "grossProfit": "896783000", "depreciation": "None", "totalRevenue": "1184138000", "costOfRevenue": "287355000", "interestIncome": "150357000", "incomeBeforeTax": "450319000", "interestExpense": "None", "operatingIncome": "225063000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "82454000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "671720000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "217121000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "287355000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34591000", "sellingGeneralAndAdministrative": "95696000", "netIncomeFromContinuingOperations": "367865000" }, "balance": { "goodwill": "307295000", "inventory": "None", "commonStock": "305000", "currentDebt": "None", "investments": "None", "totalAssets": "10988421000", "longTermDebt": "None", "shortTermDebt": "27026000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "58649000", "reportedCurrency": "USD", "retainedEarnings": "3799518000", "totalLiabilities": "2053337000", "otherCurrentAssets": "389037000", "totalCurrentAssets": "8675974000", "currentLongTermDebt": "None", "longTermInvestments": "591481000", "shortTermInvestments": "6442329000", "currentNetReceivables": "495228000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2312447000", "currentAccountsPayable": "8345000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "386375000", "shortLongTermDebtTotal": "64432000", "totalShareholderEquity": "8935084000", "capitalLeaseObligations": "64432000", "otherCurrentLiabilities": "423654000", "totalCurrentLiabilities": "1903294000", "otherNonCurrentLiabilities": "4397000", "totalNonCurrentLiabilities": "150043000", "cashAndShortTermInvestments": "1349380000", "commonStockSharesOutstanding": "316693000", "intangibleAssetsExcludingGoodwill": "58649000", "cashAndCashEquivalentsAtCarryingValue": "1349380000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "367865000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "424566000", "capitalExpenditures": "8334000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-328971000", "cashflowFromInvestment": "-4886000", "stockBasedCompensation": "222939000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-354567000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34591000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-10-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:34:29.104761+00:00", "is_restated": false, "income_statement": { "revenue": 1177541000, "cost_of_revenue": 283881000, "gross_profit": 893660000, "ebit": 182840000, "ebitda": 215130000, "pretax_income": 280412000, "tax_provision": 73362000, "net_income": 207050000, "net_income_to_common": 207050000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1273823000, "total_current_assets": 8532415000, "total_assets": 10679869000, "short_term_debt": 28984000, "long_term_debt": null, "total_debt": 28984000, "total_liabilities": 2000035000, "total_equity": 8679834000, "shares_outstanding": 314191000, "goodwill_and_intangibles": 369344000 }, "cash_flow": { "operating_cash_flow": 483217000, "capital_expenditure": 25484000, "free_cash_flow": 508701000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 207581, "ticker_id": 9096, "period_end_date": "2024-10-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:34:29.104761+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "182840000", "ebitda": "215130000", "netIncome": "207050000", "grossProfit": "893660000", "depreciation": "None", "totalRevenue": "1177541000", "costOfRevenue": "283881000", "interestIncome": "6324000", "incomeBeforeTax": "280412000", "interestExpense": "None", "operatingIncome": "182840000", "fiscalDateEnding": "2024-10-31", "incomeTaxExpense": "73362000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "710820000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "222980000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "283881000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32290000", "sellingGeneralAndAdministrative": "126137000", "netIncomeFromContinuingOperations": "207050000" }, "balance": { "goodwill": "307295000", "inventory": "None", "commonStock": "306000", "currentDebt": "None", "investments": "None", "totalAssets": "10679869000", "longTermDebt": "None", "shortTermDebt": "28984000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-10-31", "intangibleAssets": "62049000", "reportedCurrency": "USD", "retainedEarnings": "3431653000", "totalLiabilities": "2000035000", "otherCurrentAssets": "372371000", "totalCurrentAssets": "8532415000", "currentLongTermDebt": "None", "longTermInvestments": "444653000", "shortTermInvestments": "6428214000", "currentNetReceivables": "458007000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2147454000", "currentAccountsPayable": "8542000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "397628000", "shortLongTermDebtTotal": "66574000", "totalShareholderEquity": "8679834000", "capitalLeaseObligations": "66574000", "otherCurrentLiabilities": "341829000", "totalCurrentLiabilities": "1853426000", "otherNonCurrentLiabilities": "4958000", "totalNonCurrentLiabilities": "146609000", "cashAndShortTermInvestments": "1273823000", "commonStockSharesOutstanding": "314191000", "intangibleAssetsExcludingGoodwill": "62049000", "cashAndCashEquivalentsAtCarryingValue": "1273823000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "207050000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-10-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "483217000", "capitalExpenditures": "25484000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-300390000", "cashflowFromInvestment": "-452404000", "stockBasedCompensation": "240995000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-301618000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32290000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1177541000, "cost_of_revenue": 283881000, "gross_profit": 893660000, "research_and_development": 222980000, "selling_general_admin": 126137000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 182840000, "depreciation_amortisation": 32290000, "ebitda": 215130000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 280412000, "tax_provision": 73362000, "effective_tax_rate": null, "net_income": 207050000, "net_income_continuing_ops": 207050000, "net_income_to_common": 207050000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1273823000, "short_term_investments": 6428214000, "net_receivables": 458007000, "inventory": null, "other_current_assets": null, "total_current_assets": 8532415000, "net_ppe": null, "goodwill": 307295000, "intangible_assets": 62049000, "goodwill_and_intangibles": 369344000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2147454000, "total_assets": 10679869000, "short_term_debt": 28984000, "accounts_payable": 8542000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1853426000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 146609000, "total_liabilities": 2000035000, "total_debt": 28984000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3431653000, "total_equity": 8679834000, "shares_outstanding": 314191000, "operating_cash_flow": 483217000, "stock_based_compensation": 240995000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25484000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -452404000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -300390000, "free_cash_flow": 508701000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "182840000", "ebitda": "215130000", "netIncome": "207050000", "grossProfit": "893660000", "depreciation": "None", "totalRevenue": "1177541000", "costOfRevenue": "283881000", "interestIncome": "6324000", "incomeBeforeTax": "280412000", "interestExpense": "None", "operatingIncome": "182840000", "fiscalDateEnding": "2024-10-31", "incomeTaxExpense": "73362000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "710820000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "222980000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "283881000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32290000", "sellingGeneralAndAdministrative": "126137000", "netIncomeFromContinuingOperations": "207050000" }, "balance": { "goodwill": "307295000", "inventory": "None", "commonStock": "306000", "currentDebt": "None", "investments": "None", "totalAssets": "10679869000", "longTermDebt": "None", "shortTermDebt": "28984000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-10-31", "intangibleAssets": "62049000", "reportedCurrency": "USD", "retainedEarnings": "3431653000", "totalLiabilities": "2000035000", "otherCurrentAssets": "372371000", "totalCurrentAssets": "8532415000", "currentLongTermDebt": "None", "longTermInvestments": "444653000", "shortTermInvestments": "6428214000", "currentNetReceivables": "458007000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2147454000", "currentAccountsPayable": "8542000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "397628000", "shortLongTermDebtTotal": "66574000", "totalShareholderEquity": "8679834000", "capitalLeaseObligations": "66574000", "otherCurrentLiabilities": "341829000", "totalCurrentLiabilities": "1853426000", "otherNonCurrentLiabilities": "4958000", "totalNonCurrentLiabilities": "146609000", "cashAndShortTermInvestments": "1273823000", "commonStockSharesOutstanding": "314191000", "intangibleAssetsExcludingGoodwill": "62049000", "cashAndCashEquivalentsAtCarryingValue": "1273823000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "207050000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-10-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "483217000", "capitalExpenditures": "25484000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-300390000", "cashflowFromInvestment": "-452404000", "stockBasedCompensation": "240995000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-301618000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32290000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-07-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:34:29.104761+00:00", "is_restated": false, "income_statement": { "revenue": 1162520000, "cost_of_revenue": 285089000, "gross_profit": 877431000, "ebit": 202370000, "ebitda": 231454000, "pretax_income": 292889000, "tax_provision": 73874000, "net_income": 219015000, "net_income_to_common": 219015000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1539457000, "total_current_assets": 8395145000, "total_assets": 10507192000, "short_term_debt": 27975000, "long_term_debt": null, "total_debt": 27975000, "total_liabilities": 1981945000, "total_equity": 8525247000, "shares_outstanding": 314027000, "goodwill_and_intangibles": 372743000 }, "cash_flow": { "operating_cash_flow": 449334000, "capital_expenditure": 84234000, "free_cash_flow": 533568000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 207582, "ticker_id": 9096, "period_end_date": "2024-07-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:34:29.104761+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "202370000", "ebitda": "231454000", "netIncome": "219015000", "grossProfit": "877431000", "depreciation": "None", "totalRevenue": "1162520000", "costOfRevenue": "285089000", "interestIncome": "None", "incomeBeforeTax": "292889000", "interestExpense": "None", "operatingIncome": "202370000", "fiscalDateEnding": "2024-07-31", "incomeTaxExpense": "73874000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "675061000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "206756000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "285089000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29084000", "sellingGeneralAndAdministrative": "109535000", "netIncomeFromContinuingOperations": "219015000" }, "balance": { "goodwill": "307295000", "inventory": "1", "commonStock": "308000", "currentDebt": "None", "investments": "None", "totalAssets": "10507192000", "longTermDebt": "None", "shortTermDebt": "27975000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-07-31", "intangibleAssets": "65448000", "reportedCurrency": "USD", "retainedEarnings": "3224603000", "totalLiabilities": "1981945000", "otherCurrentAssets": "346876000", "totalCurrentAssets": "8395145000", "currentLongTermDebt": "None", "longTermInvestments": "438529000", "shortTermInvestments": "5980575000", "currentNetReceivables": "528237000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2112047000", "currentAccountsPayable": "10611000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "64027000", "totalShareholderEquity": "8525247000", "capitalLeaseObligations": "64027000", "otherCurrentLiabilities": "312178000", "totalCurrentLiabilities": "1841348000", "otherNonCurrentLiabilities": "4833000", "totalNonCurrentLiabilities": "140597000", "cashAndShortTermInvestments": "1539457000", "commonStockSharesOutstanding": "314027000", "intangibleAssetsExcludingGoodwill": "65448000", "cashAndCashEquivalentsAtCarryingValue": "1539457000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "219015000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-07-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "449334000", "capitalExpenditures": "84234000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-256265000", "cashflowFromInvestment": "-540910000", "stockBasedCompensation": "237950000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-287645000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29084000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1162520000, "cost_of_revenue": 285089000, "gross_profit": 877431000, "research_and_development": 206756000, "selling_general_admin": 109535000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 202370000, "depreciation_amortisation": 29084000, "ebitda": 231454000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 292889000, "tax_provision": 73874000, "effective_tax_rate": null, "net_income": 219015000, "net_income_continuing_ops": 219015000, "net_income_to_common": 219015000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1539457000, "short_term_investments": 5980575000, "net_receivables": 528237000, "inventory": 1, "other_current_assets": null, "total_current_assets": 8395145000, "net_ppe": null, "goodwill": 307295000, "intangible_assets": 65448000, "goodwill_and_intangibles": 372743000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2112047000, "total_assets": 10507192000, "short_term_debt": 27975000, "accounts_payable": 10611000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1841348000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 140597000, "total_liabilities": 1981945000, "total_debt": 27975000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3224603000, "total_equity": 8525247000, "shares_outstanding": 314027000, "operating_cash_flow": 449334000, "stock_based_compensation": 237950000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 84234000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -540910000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -256265000, "free_cash_flow": 533568000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "202370000", "ebitda": "231454000", "netIncome": "219015000", "grossProfit": "877431000", "depreciation": "None", "totalRevenue": "1162520000", "costOfRevenue": "285089000", "interestIncome": "None", "incomeBeforeTax": "292889000", "interestExpense": "None", "operatingIncome": "202370000", "fiscalDateEnding": "2024-07-31", "incomeTaxExpense": "73874000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "675061000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "206756000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "285089000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29084000", "sellingGeneralAndAdministrative": "109535000", "netIncomeFromContinuingOperations": "219015000" }, "balance": { "goodwill": "307295000", "inventory": "1", "commonStock": "308000", "currentDebt": "None", "investments": "None", "totalAssets": "10507192000", "longTermDebt": "None", "shortTermDebt": "27975000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-07-31", "intangibleAssets": "65448000", "reportedCurrency": "USD", "retainedEarnings": "3224603000", "totalLiabilities": "1981945000", "otherCurrentAssets": "346876000", "totalCurrentAssets": "8395145000", "currentLongTermDebt": "None", "longTermInvestments": "438529000", "shortTermInvestments": "5980575000", "currentNetReceivables": "528237000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2112047000", "currentAccountsPayable": "10611000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "64027000", "totalShareholderEquity": "8525247000", "capitalLeaseObligations": "64027000", "otherCurrentLiabilities": "312178000", "totalCurrentLiabilities": "1841348000", "otherNonCurrentLiabilities": "4833000", "totalNonCurrentLiabilities": "140597000", "cashAndShortTermInvestments": "1539457000", "commonStockSharesOutstanding": "314027000", "intangibleAssetsExcludingGoodwill": "65448000", "cashAndCashEquivalentsAtCarryingValue": "1539457000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "219015000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-07-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "449334000", "capitalExpenditures": "84234000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-256265000", "cashflowFromInvestment": "-540910000", "stockBasedCompensation": "237950000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-287645000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29084000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-04-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:34:29.104761+00:00", "is_restated": false, "income_statement": { "revenue": 1141234000, "cost_of_revenue": 273302000, "gross_profit": 867932000, "ebit": 203022000, "ebitda": 229689000, "pretax_income": 291964000, "tax_provision": 75656000, "net_income": 216308000, "net_income_to_common": 216308000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1885603000, "total_current_assets": 8282045000, "total_assets": 10296630000, "short_term_debt": 27572000, "long_term_debt": null, "total_debt": 27572000, "total_liabilities": 1997806000, "total_equity": 8298824000, "shares_outstanding": 315360678, "goodwill_and_intangibles": 376143000 }, "cash_flow": { "operating_cash_flow": 588191000, "capital_expenditure": 18508000, "free_cash_flow": 606699000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 207583, "ticker_id": 9096, "period_end_date": "2024-04-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:34:29.104761+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "203022000", "ebitda": "229689000", "netIncome": "216308000", "grossProfit": "867932000", "depreciation": "None", "totalRevenue": "1141234000", "costOfRevenue": "273302000", "interestIncome": "None", "incomeBeforeTax": "291964000", "interestExpense": "None", "operatingIncome": "203022000", "fiscalDateEnding": "2024-04-30", "incomeTaxExpense": "75656000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "664910000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "205558000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "273302000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26667000", "sellingGeneralAndAdministrative": "111344000", "netIncomeFromContinuingOperations": "216308000" }, "balance": { "goodwill": "307295000", "inventory": "1", "commonStock": "309000", "currentDebt": "None", "investments": "None", "totalAssets": "10296630000", "longTermDebt": "None", "shortTermDebt": "27572000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-04-30", "intangibleAssets": "68848000", "reportedCurrency": "USD", "retainedEarnings": "3005588000", "totalLiabilities": "1997806000", "otherCurrentAssets": "380190000", "totalCurrentAssets": "8282045000", "currentLongTermDebt": "None", "longTermInvestments": "424923000", "shortTermInvestments": "5488737000", "currentNetReceivables": "527515000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2014585000", "currentAccountsPayable": "18315000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "67856000", "totalShareholderEquity": "8298824000", "capitalLeaseObligations": "67856000", "otherCurrentLiabilities": "325241000", "totalCurrentLiabilities": "1855901000", "otherNonCurrentLiabilities": "5641000", "totalNonCurrentLiabilities": "141905000", "cashAndShortTermInvestments": "1885603000", "commonStockSharesOutstanding": "315360678", "intangibleAssetsExcludingGoodwill": "68848000", "cashAndCashEquivalentsAtCarryingValue": "1885603000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "216308000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "588191000", "capitalExpenditures": "18508000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-142451000", "cashflowFromInvestment": "-107824000", "stockBasedCompensation": "229425000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150048000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26667000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1141234000, "cost_of_revenue": 273302000, "gross_profit": 867932000, "research_and_development": 205558000, "selling_general_admin": 111344000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 203022000, "depreciation_amortisation": 26667000, "ebitda": 229689000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 291964000, "tax_provision": 75656000, "effective_tax_rate": null, "net_income": 216308000, "net_income_continuing_ops": 216308000, "net_income_to_common": 216308000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1885603000, "short_term_investments": 5488737000, "net_receivables": 527515000, "inventory": 1, "other_current_assets": null, "total_current_assets": 8282045000, "net_ppe": null, "goodwill": 307295000, "intangible_assets": 68848000, "goodwill_and_intangibles": 376143000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2014585000, "total_assets": 10296630000, "short_term_debt": 27572000, "accounts_payable": 18315000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1855901000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 141905000, "total_liabilities": 1997806000, "total_debt": 27572000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3005588000, "total_equity": 8298824000, "shares_outstanding": 315360678, "operating_cash_flow": 588191000, "stock_based_compensation": 229425000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18508000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -107824000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -142451000, "free_cash_flow": 606699000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "203022000", "ebitda": "229689000", "netIncome": "216308000", "grossProfit": "867932000", "depreciation": "None", "totalRevenue": "1141234000", "costOfRevenue": "273302000", "interestIncome": "None", "incomeBeforeTax": "291964000", "interestExpense": "None", "operatingIncome": "203022000", "fiscalDateEnding": "2024-04-30", "incomeTaxExpense": "75656000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "664910000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "205558000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "273302000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26667000", "sellingGeneralAndAdministrative": "111344000", "netIncomeFromContinuingOperations": "216308000" }, "balance": { "goodwill": "307295000", "inventory": "1", "commonStock": "309000", "currentDebt": "None", "investments": "None", "totalAssets": "10296630000", "longTermDebt": "None", "shortTermDebt": "27572000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-04-30", "intangibleAssets": "68848000", "reportedCurrency": "USD", "retainedEarnings": "3005588000", "totalLiabilities": "1997806000", "otherCurrentAssets": "380190000", "totalCurrentAssets": "8282045000", "currentLongTermDebt": "None", "longTermInvestments": "424923000", "shortTermInvestments": "5488737000", "currentNetReceivables": "527515000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2014585000", "currentAccountsPayable": "18315000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "67856000", "totalShareholderEquity": "8298824000", "capitalLeaseObligations": "67856000", "otherCurrentLiabilities": "325241000", "totalCurrentLiabilities": "1855901000", "otherNonCurrentLiabilities": "5641000", "totalNonCurrentLiabilities": "141905000", "cashAndShortTermInvestments": "1885603000", "commonStockSharesOutstanding": "315360678", "intangibleAssetsExcludingGoodwill": "68848000", "cashAndCashEquivalentsAtCarryingValue": "1885603000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "216308000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "588191000", "capitalExpenditures": "18508000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-142451000", "cashflowFromInvestment": "-107824000", "stockBasedCompensation": "229425000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150048000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26667000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-01-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:34:29.104761+00:00", "is_restated": false, "income_statement": { "revenue": 1146457000, "cost_of_revenue": 276307000, "gross_profit": 870150000, "ebit": 168530000, "ebitda": 195802000, "pretax_income": 352883000, "tax_provision": 54051000, "net_income": 298832000, "net_income_to_common": 298832000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1558252000, "total_current_assets": 7926219000, "total_assets": 9929793000, "short_term_debt": 24645000, "long_term_debt": null, "total_debt": 24645000, "total_liabilities": 1910387000, "total_equity": 8019406000, "shares_outstanding": 313467303, "goodwill_and_intangibles": 379469000 }, "cash_flow": { "operating_cash_flow": 351225000, "capital_expenditure": 18540000, "free_cash_flow": 369765000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 207584, "ticker_id": 9096, "period_end_date": "2024-01-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:34:29.104761+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "168530000", "ebitda": "195802000", "netIncome": "298832000", "grossProfit": "870150000", "depreciation": "None", "totalRevenue": "1146457000", "costOfRevenue": "276307000", "interestIncome": "None", "incomeBeforeTax": "352883000", "interestExpense": "33488000", "operatingIncome": "168530000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "54051000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "701620000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "205282000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "276307000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27272000", "sellingGeneralAndAdministrative": "125286000", "netIncomeFromContinuingOperations": "298832000" }, "balance": { "goodwill": "307295000", "inventory": "403607000", "commonStock": "307000", "currentDebt": "None", "investments": "None", "totalAssets": "9929793000", "longTermDebt": "None", "shortTermDebt": "24645000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "72174000", "reportedCurrency": "USD", "retainedEarnings": "2789280000", "totalLiabilities": "1910387000", "otherCurrentAssets": "427656000", "totalCurrentAssets": "7926219000", "currentLongTermDebt": "None", "longTermInvestments": "409222000", "shortTermInvestments": "5404233000", "currentNetReceivables": "536078000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2003574000", "currentAccountsPayable": "10175000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "72953000", "totalShareholderEquity": "8019406000", "capitalLeaseObligations": "72953000", "otherCurrentLiabilities": "378037000", "totalCurrentLiabilities": "1762187000", "otherNonCurrentLiabilities": "5260000", "totalNonCurrentLiabilities": "148200000", "cashAndShortTermInvestments": "1558252000", "commonStockSharesOutstanding": "313467303", "intangibleAssetsExcludingGoodwill": "72174000", "cashAndCashEquivalentsAtCarryingValue": "1558252000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "298832000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "99304000", "operatingCashflow": "351225000", "capitalExpenditures": "18540000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24234000", "cashflowFromInvestment": "-319283000", "stockBasedCompensation": "254373000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "791000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27272000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1146457000, "cost_of_revenue": 276307000, "gross_profit": 870150000, "research_and_development": 205282000, "selling_general_admin": 125286000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 168530000, "depreciation_amortisation": 27272000, "ebitda": 195802000, "interest_expense": 33488000, "interest_income": null, "other_non_operating": null, "pretax_income": 352883000, "tax_provision": 54051000, "effective_tax_rate": null, "net_income": 298832000, "net_income_continuing_ops": 298832000, "net_income_to_common": 298832000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1558252000, "short_term_investments": 5404233000, "net_receivables": 536078000, "inventory": 403607000, "other_current_assets": null, "total_current_assets": 7926219000, "net_ppe": null, "goodwill": 307295000, "intangible_assets": 72174000, "goodwill_and_intangibles": 379469000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2003574000, "total_assets": 9929793000, "short_term_debt": 24645000, "accounts_payable": 10175000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1762187000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 148200000, "total_liabilities": 1910387000, "total_debt": 24645000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2789280000, "total_equity": 8019406000, "shares_outstanding": 313467303, "operating_cash_flow": 351225000, "stock_based_compensation": 254373000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18540000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -319283000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 24234000, "free_cash_flow": 369765000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "168530000", "ebitda": "195802000", "netIncome": "298832000", "grossProfit": "870150000", "depreciation": "None", "totalRevenue": "1146457000", "costOfRevenue": "276307000", "interestIncome": "None", "incomeBeforeTax": "352883000", "interestExpense": "33488000", "operatingIncome": "168530000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "54051000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "701620000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "205282000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "276307000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27272000", "sellingGeneralAndAdministrative": "125286000", "netIncomeFromContinuingOperations": "298832000" }, "balance": { "goodwill": "307295000", "inventory": "403607000", "commonStock": "307000", "currentDebt": "None", "investments": "None", "totalAssets": "9929793000", "longTermDebt": "None", "shortTermDebt": "24645000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "72174000", "reportedCurrency": "USD", "retainedEarnings": "2789280000", "totalLiabilities": "1910387000", "otherCurrentAssets": "427656000", "totalCurrentAssets": "7926219000", "currentLongTermDebt": "None", "longTermInvestments": "409222000", "shortTermInvestments": "5404233000", "currentNetReceivables": "536078000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2003574000", "currentAccountsPayable": "10175000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "72953000", "totalShareholderEquity": "8019406000", "capitalLeaseObligations": "72953000", "otherCurrentLiabilities": "378037000", "totalCurrentLiabilities": "1762187000", "otherNonCurrentLiabilities": "5260000", "totalNonCurrentLiabilities": "148200000", "cashAndShortTermInvestments": "1558252000", "commonStockSharesOutstanding": "313467303", "intangibleAssetsExcludingGoodwill": "72174000", "cashAndCashEquivalentsAtCarryingValue": "1558252000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "298832000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "99304000", "operatingCashflow": "351225000", "capitalExpenditures": "18540000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24234000", "cashflowFromInvestment": "-319283000", "stockBasedCompensation": "254373000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "791000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27272000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-10-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:34:29.104761+00:00", "is_restated": false, "income_statement": { "revenue": 1136727000, "cost_of_revenue": 270988000, "gross_profit": 865739000, "ebit": 169389000, "ebitda": 196366000, "pretax_income": 185826000, "tax_provision": 44614000, "net_income": 141212000, "net_income_to_common": 141212000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1492910000, "total_current_assets": 7484759000, "total_assets": 9317472000, "short_term_debt": 23904000, "long_term_debt": null, "total_debt": 23904000, "total_liabilities": 1904071000, "total_equity": 7413401000, "shares_outstanding": 310389905, "goodwill_and_intangibles": 382869000 }, "cash_flow": { "operating_cash_flow": 493153000, "capital_expenditure": 39987000, "free_cash_flow": 533140000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 207586, "ticker_id": 9096, "period_end_date": "2023-10-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:34:29.104761+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "169389000", "ebitda": "196366000", "netIncome": "141212000", "grossProfit": "865739000", "depreciation": "None", "totalRevenue": "1136727000", "costOfRevenue": "270988000", "interestIncome": "None", "incomeBeforeTax": "185826000", "interestExpense": "None", "operatingIncome": "169389000", "fiscalDateEnding": "2023-10-31", "incomeTaxExpense": "44614000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "696350000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "196832000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "270988000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26977000", "sellingGeneralAndAdministrative": "125140000", "netIncomeFromContinuingOperations": "141212000" }, "balance": { "goodwill": "307295000", "inventory": "443635000", "commonStock": "305000", "currentDebt": "None", "investments": "None", "totalAssets": "9317472000", "longTermDebt": "None", "shortTermDebt": "23904000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-10-31", "intangibleAssets": "75574000", "reportedCurrency": "USD", "retainedEarnings": "2490448000", "totalLiabilities": "1904071000", "otherCurrentAssets": "452766000", "totalCurrentAssets": "7484759000", "currentLongTermDebt": "None", "longTermInvestments": "353022000", "shortTermInvestments": "5001507000", "currentNetReceivables": "537576000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1832713000", "currentAccountsPayable": "14431000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "356909000", "shortLongTermDebtTotal": "79313000", "totalShareholderEquity": "7413401000", "capitalLeaseObligations": "79313000", "otherCurrentLiabilities": "331276000", "totalCurrentLiabilities": "1753005000", "otherNonCurrentLiabilities": "32449000", "totalNonCurrentLiabilities": "151066000", "cashAndShortTermInvestments": "1492910000", "commonStockSharesOutstanding": "310389905", "intangibleAssetsExcludingGoodwill": "75574000", "cashAndCashEquivalentsAtCarryingValue": "1492910000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "141212000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-10-31", "reportedCurrency": "USD", "changeInInventory": "12539000", "operatingCashflow": "493153000", "capitalExpenditures": "39987000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5506000", "cashflowFromInvestment": "-364260000", "stockBasedCompensation": "258934000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5506000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26977000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1136727000, "cost_of_revenue": 270988000, "gross_profit": 865739000, "research_and_development": 196832000, "selling_general_admin": 125140000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 169389000, "depreciation_amortisation": 26977000, "ebitda": 196366000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 185826000, "tax_provision": 44614000, "effective_tax_rate": null, "net_income": 141212000, "net_income_continuing_ops": 141212000, "net_income_to_common": 141212000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1492910000, "short_term_investments": 5001507000, "net_receivables": 537576000, "inventory": 443635000, "other_current_assets": null, "total_current_assets": 7484759000, "net_ppe": null, "goodwill": 307295000, "intangible_assets": 75574000, "goodwill_and_intangibles": 382869000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1832713000, "total_assets": 9317472000, "short_term_debt": 23904000, "accounts_payable": 14431000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1753005000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 151066000, "total_liabilities": 1904071000, "total_debt": 23904000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2490448000, "total_equity": 7413401000, "shares_outstanding": 310389905, "operating_cash_flow": 493153000, "stock_based_compensation": 258934000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 39987000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -364260000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5506000, "free_cash_flow": 533140000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "169389000", "ebitda": "196366000", "netIncome": "141212000", "grossProfit": "865739000", "depreciation": "None", "totalRevenue": "1136727000", "costOfRevenue": "270988000", "interestIncome": "None", "incomeBeforeTax": "185826000", "interestExpense": "None", "operatingIncome": "169389000", "fiscalDateEnding": "2023-10-31", "incomeTaxExpense": "44614000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "696350000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "196832000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "270988000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26977000", "sellingGeneralAndAdministrative": "125140000", "netIncomeFromContinuingOperations": "141212000" }, "balance": { "goodwill": "307295000", "inventory": "443635000", "commonStock": "305000", "currentDebt": "None", "investments": "None", "totalAssets": "9317472000", "longTermDebt": "None", "shortTermDebt": "23904000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-10-31", "intangibleAssets": "75574000", "reportedCurrency": "USD", "retainedEarnings": "2490448000", "totalLiabilities": "1904071000", "otherCurrentAssets": "452766000", "totalCurrentAssets": "7484759000", "currentLongTermDebt": "None", "longTermInvestments": "353022000", "shortTermInvestments": "5001507000", "currentNetReceivables": "537576000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1832713000", "currentAccountsPayable": "14431000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "356909000", "shortLongTermDebtTotal": "79313000", "totalShareholderEquity": "7413401000", "capitalLeaseObligations": "79313000", "otherCurrentLiabilities": "331276000", "totalCurrentLiabilities": "1753005000", "otherNonCurrentLiabilities": "32449000", "totalNonCurrentLiabilities": "151066000", "cashAndShortTermInvestments": "1492910000", "commonStockSharesOutstanding": "310389905", "intangibleAssetsExcludingGoodwill": "75574000", "cashAndCashEquivalentsAtCarryingValue": "1492910000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "141212000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-10-31", "reportedCurrency": "USD", "changeInInventory": "12539000", "operatingCashflow": "493153000", "capitalExpenditures": "39987000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5506000", "cashflowFromInvestment": "-364260000", "stockBasedCompensation": "258934000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5506000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26977000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-07-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:34:29.104761+00:00", "is_restated": false, "income_statement": { "revenue": 1138676000, "cost_of_revenue": 266559000, "gross_profit": 872117000, "ebit": 177618000, "ebitda": 203744000, "pretax_income": 250373000, "tax_provision": 68399000, "net_income": 181974000, "net_income_to_common": 181974000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1380121000, "total_current_assets": 7050992000, "total_assets": 8923108000, "short_term_debt": 23512000, "long_term_debt": null, "total_debt": 23512000, "total_liabilities": 1920756000, "total_equity": 7002352000, "shares_outstanding": 305932596, "goodwill_and_intangibles": 386366000 }, "cash_flow": { "operating_cash_flow": 335971000, "capital_expenditure": 46600000, "free_cash_flow": 382571000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 207587, "ticker_id": 9096, "period_end_date": "2023-07-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:34:29.104761+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "177618000", "ebitda": "203744000", "netIncome": "181974000", "grossProfit": "872117000", "depreciation": "None", "totalRevenue": "1138676000", "costOfRevenue": "266559000", "interestIncome": "31670000", "incomeBeforeTax": "250373000", "interestExpense": "41085000", "operatingIncome": "177618000", "fiscalDateEnding": "2023-07-31", "incomeTaxExpense": "68399000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "694499000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "191802000", "otherNonOperatingIncome": "31670000", "costofGoodsAndServicesSold": "266559000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26126000", "sellingGeneralAndAdministrative": "129324000", "netIncomeFromContinuingOperations": "181974000" }, "balance": { "goodwill": "307295000", "inventory": "207165000", "commonStock": "302000", "currentDebt": "None", "investments": "None", "totalAssets": "8923108000", "longTermDebt": "None", "shortTermDebt": "23512000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-07-31", "intangibleAssets": "79071000", "reportedCurrency": "USD", "retainedEarnings": "2349236000", "totalLiabilities": "1920756000", "otherCurrentAssets": "435002000", "totalCurrentAssets": "7050992000", "currentLongTermDebt": "None", "longTermInvestments": "376693000", "shortTermInvestments": "4648393000", "currentNetReceivables": "587476000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1872116000", "currentAccountsPayable": "20854000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "346130000", "shortLongTermDebtTotal": "85693000", "totalShareholderEquity": "7002352000", "capitalLeaseObligations": "62181000", "otherCurrentLiabilities": "287328000", "totalCurrentLiabilities": "1767473000", "otherNonCurrentLiabilities": "70685000", "totalNonCurrentLiabilities": "153283000", "cashAndShortTermInvestments": "1380121000", "commonStockSharesOutstanding": "305932596", "intangibleAssetsExcludingGoodwill": "79071000", "cashAndCashEquivalentsAtCarryingValue": "1380121000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "181974000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-07-31", "reportedCurrency": "USD", "changeInInventory": "-166420000", "operatingCashflow": "335971000", "capitalExpenditures": "46600000", "changeInReceivables": "42732000", "changeInExchangeRate": "None", "cashflowFromFinancing": "34439000", "cashflowFromInvestment": "-19360000", "stockBasedCompensation": "261509000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "351050000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "34604000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26126000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1138676000, "cost_of_revenue": 266559000, "gross_profit": 872117000, "research_and_development": 191802000, "selling_general_admin": 129324000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 177618000, "depreciation_amortisation": 26126000, "ebitda": 203744000, "interest_expense": 41085000, "interest_income": null, "other_non_operating": null, "pretax_income": 250373000, "tax_provision": 68399000, "effective_tax_rate": null, "net_income": 181974000, "net_income_continuing_ops": 181974000, "net_income_to_common": 181974000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1380121000, "short_term_investments": 4648393000, "net_receivables": 587476000, "inventory": 207165000, "other_current_assets": null, "total_current_assets": 7050992000, "net_ppe": null, "goodwill": 307295000, "intangible_assets": 79071000, "goodwill_and_intangibles": 386366000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1872116000, "total_assets": 8923108000, "short_term_debt": 23512000, "accounts_payable": 20854000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1767473000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 153283000, "total_liabilities": 1920756000, "total_debt": 23512000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2349236000, "total_equity": 7002352000, "shares_outstanding": 305932596, "operating_cash_flow": 335971000, "stock_based_compensation": 261509000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 46600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19360000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 34439000, "free_cash_flow": 382571000, "net_change_in_cash": 351050000 }, "raw_data": { "income": { "ebit": "177618000", "ebitda": "203744000", "netIncome": "181974000", "grossProfit": "872117000", "depreciation": "None", "totalRevenue": "1138676000", "costOfRevenue": "266559000", "interestIncome": "31670000", "incomeBeforeTax": "250373000", "interestExpense": "41085000", "operatingIncome": "177618000", "fiscalDateEnding": "2023-07-31", "incomeTaxExpense": "68399000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "694499000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "191802000", "otherNonOperatingIncome": "31670000", "costofGoodsAndServicesSold": "266559000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26126000", "sellingGeneralAndAdministrative": "129324000", "netIncomeFromContinuingOperations": "181974000" }, "balance": { "goodwill": "307295000", "inventory": "207165000", "commonStock": "302000", "currentDebt": "None", "investments": "None", "totalAssets": "8923108000", "longTermDebt": "None", "shortTermDebt": "23512000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-07-31", "intangibleAssets": "79071000", "reportedCurrency": "USD", "retainedEarnings": "2349236000", "totalLiabilities": "1920756000", "otherCurrentAssets": "435002000", "totalCurrentAssets": "7050992000", "currentLongTermDebt": "None", "longTermInvestments": "376693000", "shortTermInvestments": "4648393000", "currentNetReceivables": "587476000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1872116000", "currentAccountsPayable": "20854000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "346130000", "shortLongTermDebtTotal": "85693000", "totalShareholderEquity": "7002352000", "capitalLeaseObligations": "62181000", "otherCurrentLiabilities": "287328000", "totalCurrentLiabilities": "1767473000", "otherNonCurrentLiabilities": "70685000", "totalNonCurrentLiabilities": "153283000", "cashAndShortTermInvestments": "1380121000", "commonStockSharesOutstanding": "305932596", "intangibleAssetsExcludingGoodwill": "79071000", "cashAndCashEquivalentsAtCarryingValue": "1380121000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "181974000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-07-31", "reportedCurrency": "USD", "changeInInventory": "-166420000", "operatingCashflow": "335971000", "capitalExpenditures": "46600000", "changeInReceivables": "42732000", "changeInExchangeRate": "None", "cashflowFromFinancing": "34439000", "cashflowFromInvestment": "-19360000", "stockBasedCompensation": "261509000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "351050000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "34604000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26126000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-01-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }