

| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Revenue | $11.30B | +0.8% |
| Cost of Revenue | $6.91B | +1.2% |
| Gross Profit | $4.39B | +0.1% |
| SG&A Expense | $2.81B | +4.2% |
| Operating Income | $1.56B | -6.7% |
| Pre-tax Income | $1.58B | -6.8% |
| Income Tax | $378.9M | -6.4% |
| Net Income | $1.20B | -7.0% |
| EPS (Basic) | $25.44 |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $703.2M | -8.3% |
| Accounts Receivable | $223.3M | +7.4% |
| Current Assets | $3.03B | +6.8% |
| Total Assets | $6.00B | +5.2% |
| Current Liabilities | $1.78B | +7.3% |
| Total Liabilities | $3.51B | +2.5% |
| Stockholders' Equity | $2.49B | +9.2% |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.34B | -9.3% |
| Capital Expenditures | $374.5M | -14.0% |
| Investing Cash Flow | -$383.1M | +13.2% |
| Financing Cash Flow | -$1.02B | -1.3% |
| Free Cash Flow | $964.1M | -7.4% |
| -2.8% |
| EPS (Diluted) | $25.34 | -2.7% |