| TTM
|
1/31/2026
|
1/31/2025
|
1/31/2024
|
1/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
12,727,294 | 12,159,248 | 12,637,840 | 12,085,442 | 12,198,492 |
| Cost of Revenue
|
-6,319,078 | -5,960,340 | -6,346,201 | -6,138,202 | -6,027,707 |
|
Gross Profit
|
6,408,216 | 6,198,908 | 6,291,638 | 5,947,240 | 6,170,784 |
|
Operating Income/Expenses
|
-6,049,631 | -5,963,184 | -5,965,988 | -5,882,244 | -5,636,746 |
|
Total Operating Profit/Loss
|
358,585 | 235,724 | 325,650 | 64,996 | 534,038 |
| Total Net Finance Income/Expense
|
-1,613 | -596 | -643 | -265 | -2,071 |
| Net Investment Income
|
-38,956 | 4,318 | -8,018 | -21,042 | -15,359 |
| Irregular Income/Expenses
|
-61,694 | -60,783 | -36,315 | -20,748 | -19,243 |
|
Other Income/Expense, Non-Operating
|
1,758 | 3,570 | 793 | 2,165 | 8,935 |
|
Non-Operating Income/Expenses, Total
|
-100,505 | -53,491 | -44,183 | -39,890 | -27,738 |
|
Pretax Income
|
258,078 | 182,232 | 281,466 | 25,105 | 506,299 |
| Provision for Income Tax
|
-86,205 | -57,402 | -94,108 | -12,837 | -165,259 |
|
Net Income from Continuing Operations
|
171,873 | 124,830 | 187,358 | 12,268 | 341,040 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
171,873 | 124,830 | 187,357 | 12,268 | 341,039 |
|
Net Income after Non-Controlling/Minority Interests
|
171,873 | 124,830 | 187,357 | 12,268 | 341,039 |
|
Net Income Available to Common Stockholders
|
171,873 | 124,830 | 187,357 | 12,268 | 341,039 |
|
Diluted Net Income Available to Common Stockholders
|
171,873 | 124,830 | 187,357 | 12,268 | 341,039 |
| Basic EPS
|
24.32 | 17.65 | 26.50 | 1.73 | 47.95 |
| Diluted EPS
|
24.32 | 17.65 | 26.49 | 1.73 | 47.93 |
|
Basic Weighted Average Shares Outstanding
|
7,090.45 | 7,072.52 | 7,070.08 | 7,091.33 | 7,112.39 |
|
Diluted Weighted Average Shares Outstanding
|
7,090.45 | 7,072.52 | 7,072.28 | 7,091.33 | 7,114.80 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
259,691 | 182,828 | 282,109 | 25,370 | 508,370 |
|
EBITDA
|
426,341 | 305,649 | 412,934 | 160,094 | 631,455 |
|
Normalized EBITDA
|
488,035 | 366,432 | 449,249 | 180,842 | 650,698 |
|
Normalized Income
|
328,950 | 253,104 | 323,341 | 48,942 | 527,543 |
|
Total Unusual Items
|
61,694 | 60,783 | 36,315 | 20,748 | 19,243 |
|
Total Unusual Items Excluding Goodwill
|
61,694 | 60,783 | 36,315 | 20,748 | 19,243 |
|
Tax Effect of Unusual Items
|
20,607.46 | 19,146.65 | 12,129.21 | 4,813.54 | 6,273.22 |
|
Tax Rate, Calculated
|
0.33 | 0.32 | 0.33 | 0.23 | 0.33 |
1/31/2023 - 12/22/2011
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