- Filed
- Feb 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Feb 24, 2025 | 942.7M sh |
| Long Term Debt | Q1 2025 · Jan 31, 2025 | $8.27B |
| Long Term Debt | Q1 2025 · Oct 31, 2024 | $8.26B |
| Short Term Debt | Q1 2025 · Jan 31, 2025 | $1.42B |
| Short Term Debt | Q1 2025 · Oct 31, 2024 | $1.41B |
| Cash And Equivalents | Q1 2025 · Jan 31, 2025 | $2.88B |
| Cash And Equivalents | Q1 2025 · Oct 31, 2024 | $3.24B |
| Current Liabilities | Q1 2025 · Jan 31, 2025 | $27.43B |
| Current Liabilities | Q1 2025 · Oct 31, 2024 | $28.69B |
| Current Assets | Q1 2025 · Jan 31, 2025 | $19.83B |
| Current Assets | Q1 2025 · Oct 31, 2024 | $20.76B |
| Total Assets | Q1 2025 · Jan 31, 2025 | $38.93B |
| Total Assets | Q1 2025 · Oct 31, 2024 | $39.91B |
| Shares Diluted | Q1 2025 · Jan 31, 2024 | 1B sh |
| Stock Repurchased | Q1 2025 · Jan 31, 2024 | $500M |
| Dividends Paid | Q1 2025 · Jan 31, 2024 | $275M |
| Operating Cash Flow | Q1 2025 · Jan 31, 2024 | $121M |
| Stockholders Equity | Q1 2025 · Jan 31, 2024 | −$1.64B |
| Stockholders Equity | Q1 2025 · Oct 31, 2023 | −$1.07B |
| Eps Diluted | Q1 2025 · Jan 31, 2024 | $0.62 |
| Eps Basic | Q1 2025 · Jan 31, 2024 | $0.63 |
| Sga Expense | Q1 2025 · Jan 31, 2024 | $1.38B |
| Rd Expense | Q1 2025 · Jan 31, 2024 | $399M |
| Net Income | Q1 2025 · Jan 31, 2024 | $622M |
| Operating Income | Q1 2025 · Jan 31, 2024 | $935M |
| Gross Profit | Q1 2025 · Jan 31, 2024 | $2.89B |
| Cost Of Revenue | Q1 2025 · Jan 31, 2024 | $10.3B |
| Revenue | Q1 2025 · Jan 31, 2024 | $13.19B |