- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 20, 2026 | 914.55M sh |
| Shares Diluted | Q1 2026 · Jan 31, 2026 | 932M sh |
| Shares Diluted | Q1 2026 · Jan 31, 2025 | 957M sh |
| Stock Repurchased | Q1 2026 · Jan 31, 2026 | $325M |
| Stock Repurchased | Q1 2026 · Jan 31, 2025 | $100M |
| Dividends Paid | Q1 2026 · Jan 31, 2026 | $277M |
| Dividends Paid | Q1 2026 · Jan 31, 2025 | $273M |
| Operating Cash Flow | Q1 2026 · Jan 31, 2026 | $383M |
| Operating Cash Flow | Q1 2026 · Jan 31, 2025 | $374M |
| Long Term Debt | Q1 2026 · Jan 31, 2026 | $8.84B |
| Long Term Debt | Q1 2026 · Oct 31, 2025 | $8.82B |
| Short Term Debt | Q1 2026 · Jan 31, 2026 | $861M |
| Short Term Debt | Q1 2026 · Oct 31, 2025 | $845M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $3.15B |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | $3.69B |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | −$766M |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | −$346M |
| Stockholders Equity | Q1 2026 · Jan 31, 2025 | −$1.07B |
| Stockholders Equity | Q1 2026 · Oct 31, 2024 | −$1.32B |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $29.29B |
| Current Liabilities | Q1 2026 · Oct 31, 2025 | $29.26B |
| Current Assets | Q1 2026 · Jan 31, 2026 | $22.23B |
| Current Assets | Q1 2026 · Oct 31, 2025 | $22.45B |
| Total Assets | Q1 2026 · Jan 31, 2026 | $41.54B |
| Total Assets | Q1 2026 · Oct 31, 2025 | $41.77B |
| Eps Diluted | Q1 2026 · Jan 31, 2026 | $0.58 |
| Eps Diluted | Q1 2026 · Jan 31, 2025 | $0.59 |
| Eps Basic | Q1 2026 · Jan 31, 2026 | $0.59 |
| Eps Basic | Q1 2026 · Jan 31, 2025 | $0.60 |
| Sga Expense | Q1 2026 · Jan 31, 2026 | $1.5B |
| Sga Expense | Q1 2026 · Jan 31, 2025 | $1.46B |
| Rd Expense | Q1 2026 · Jan 31, 2026 | $392M |
| Rd Expense | Q1 2026 · Jan 31, 2025 | $397M |
| Net Income | Q1 2026 · Jan 31, 2026 | $545M |
| Net Income | Q1 2026 · Jan 31, 2025 | $565M |
| Operating Income | Q1 2026 · Jan 31, 2026 | $759M |
| Operating Income | Q1 2026 · Jan 31, 2025 | $845M |
| Gross Profit | Q1 2026 · Jan 31, 2026 | $2.84B |
| Gross Profit | Q1 2026 · Jan 31, 2025 | $2.84B |
| Cost Of Revenue | Q1 2026 · Jan 31, 2026 | $11.6B |
| Cost Of Revenue | Q1 2026 · Jan 31, 2025 | $10.66B |
| Revenue | Q1 2026 · Jan 31, 2026 | $14.44B |
| Revenue | Q1 2026 · Jan 31, 2025 | $13.5B |