- Filed
- Aug 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 22, 2025 | 934.7M sh |
| Shares Diluted | Q3 2025 · Jul 31, 2025 | 954M sh |
| Shares Diluted | Q3 2025 · Jul 31, 2025 | 955M sh |
| Shares Diluted | Q3 2025 · Jul 31, 2024 | 990M sh |
| Shares Diluted | Q3 2025 · Jul 31, 2024 | 994M sh |
| Stock Repurchased | Q3 2025 · Jul 31, 2025 | $200M |
| Stock Repurchased | Q3 2025 · Jul 31, 2025 | $350M |
| Stock Repurchased | Q3 2025 · Jul 31, 2024 | $600M |
| Stock Repurchased | Q3 2025 · Jul 31, 2024 | $1.2B |
| Dividends Paid | Q3 2025 · Jul 31, 2025 | $818M |
| Dividends Paid | Q3 2025 · Jul 31, 2024 | $812M |
| Operating Cash Flow | Q3 2025 · Jul 31, 2025 | $2.07B |
| Operating Cash Flow | Q3 2025 · Jul 31, 2024 | $2.13B |
| Long Term Debt | Q3 2025 · Jul 31, 2025 | $8.78B |
| Long Term Debt | Q3 2025 · Oct 31, 2024 | $8.26B |
| Short Term Debt | Q3 2025 · Jul 31, 2025 | $820M |
| Short Term Debt | Q3 2025 · Oct 31, 2024 | $1.41B |
| Cash And Equivalents | Q3 2025 · Jul 31, 2025 | $2.87B |
| Cash And Equivalents | Q3 2025 · Oct 31, 2024 | $3.24B |
| Stockholders Equity | Q3 2025 · Jul 31, 2025 | −$901M |
| Stockholders Equity | Q3 2025 · Apr 30, 2025 | −$1.28B |
| Stockholders Equity | Q3 2025 · Jan 31, 2025 | −$1.07B |
| Stockholders Equity | Q3 2025 · Oct 31, 2024 | −$1.32B |
| Stockholders Equity | Q3 2025 · Jul 31, 2024 | −$1.39B |
| Stockholders Equity | Q3 2025 · Apr 30, 2024 | −$916M |
| Stockholders Equity | Q3 2025 · Jan 31, 2024 | −$1.64B |
| Stockholders Equity | Q3 2025 · Oct 31, 2023 | −$1.07B |
| Current Liabilities | Q3 2025 · Jul 31, 2025 | $27.86B |
| Current Liabilities | Q3 2025 · Oct 31, 2024 | $28.69B |
| Current Assets | Q3 2025 · Jul 31, 2025 | $20.57B |
| Current Assets | Q3 2025 · Oct 31, 2024 | $20.76B |
| Total Assets | Q3 2025 · Jul 31, 2025 | $39.85B |
| Total Assets | Q3 2025 · Oct 31, 2024 | $39.91B |
| Eps Diluted | Q3 2025 · Jul 31, 2025 | $0.80 |
| Eps Diluted | Q3 2025 · Jul 31, 2025 | $1.82 |
| Eps Diluted | Q3 2025 · Jul 31, 2024 | $0.65 |
| Eps Diluted | Q3 2025 · Jul 31, 2024 | $1.88 |
| Eps Basic | Q3 2025 · Jul 31, 2025 | $0.81 |
| Eps Basic | Q3 2025 · Jul 31, 2025 | $1.83 |
| Eps Basic | Q3 2025 · Jul 31, 2024 | $0.65 |
| Eps Basic | Q3 2025 · Jul 31, 2024 | $1.90 |
| Sga Expense | Q3 2025 · Jul 31, 2025 | $1.45B |
| Sga Expense | Q3 2025 · Jul 31, 2025 | $4.39B |
| Sga Expense | Q3 2025 · Jul 31, 2024 | $1.4B |
| Sga Expense | Q3 2025 · Jul 31, 2024 | $4.25B |
| Rd Expense | Q3 2025 · Jul 31, 2025 | $406M |
| Rd Expense | Q3 2025 · Jul 31, 2025 | $1.2B |
| Rd Expense | Q3 2025 · Jul 31, 2024 | $413M |
| Rd Expense | Q3 2025 · Jul 31, 2024 | $1.25B |
| Net Income | Q3 2025 · Jul 31, 2025 | $763M |
| Net Income | Q3 2025 · Jul 31, 2025 | $1.73B |
| Net Income | Q3 2025 · Apr 30, 2025 | $406M |
| Net Income | Q3 2025 · Jan 31, 2025 | $565M |
| Net Income | Q3 2025 · Jul 31, 2024 | $640M |
| Net Income | Q3 2025 · Jul 31, 2024 | $1.87B |
| Net Income | Q3 2025 · Apr 30, 2024 | $607M |
| Net Income | Q3 2025 · Jan 31, 2024 | $622M |
| Operating Income | Q3 2025 · Jul 31, 2025 | $716M |
| Operating Income | Q3 2025 · Jul 31, 2025 | $2.22B |
| Operating Income | Q3 2025 · Jul 31, 2024 | $940M |
| Operating Income | Q3 2025 · Jul 31, 2024 | $2.83B |
| Gross Profit | Q3 2025 · Jul 31, 2025 | $2.85B |
| Gross Profit | Q3 2025 · Jul 31, 2025 | $8.43B |
| Gross Profit | Q3 2025 · Jul 31, 2024 | $2.91B |
| Gross Profit | Q3 2025 · Jul 31, 2024 | $8.82B |
| Cost Of Revenue | Q3 2025 · Jul 31, 2025 | $11.08B |
| Cost Of Revenue | Q3 2025 · Jul 31, 2025 | $32.23B |
| Cost Of Revenue | Q3 2025 · Jul 31, 2024 | $10.61B |
| Cost Of Revenue | Q3 2025 · Jul 31, 2024 | $30.69B |
| Revenue | Q3 2025 · Jul 31, 2025 | $13.93B |
| Revenue | Q3 2025 · Jul 31, 2025 | $40.66B |
| Revenue | Q3 2025 · Jul 31, 2024 | $13.52B |
| Revenue | Q3 2025 · Jul 31, 2024 | $39.5B |