- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2026 · Mar 11, 2026 | 7.97B sh |
| Shares Diluted | FY 2026 · Jan 31, 2026 | 8.02B sh |
| Shares Diluted | FY 2026 · Jan 31, 2025 | 8.08B sh |
| Shares Diluted | FY 2026 · Jan 31, 2024 | 8.11B sh |
| Stock Repurchased | FY 2026 · Jan 31, 2026 | $8.09B |
| Stock Repurchased | FY 2026 · Jan 31, 2025 | $4.49B |
| Stock Repurchased | FY 2026 · Jan 31, 2024 | $2.78B |
| Dividends Paid | FY 2026 · Jan 31, 2026 | $7.51B |
| Dividends Paid | FY 2026 · Jan 31, 2025 | $6.69B |
| Dividends Paid | FY 2026 · Jan 31, 2024 | $6.14B |
| Capex | FY 2026 · Jan 31, 2026 | $26.64B |
| Capex | FY 2026 · Jan 31, 2025 | $23.78B |
| Capex | FY 2026 · Jan 31, 2024 | $20.61B |
| Operating Cash Flow | FY 2026 · Jan 31, 2026 | $41.57B |
| Operating Cash Flow | FY 2026 · Jan 31, 2025 | $36.44B |
| Operating Cash Flow | FY 2026 · Jan 31, 2024 | $35.73B |
| Long Term Debt | FY 2026 · Jan 31, 2026 | $34.62B |
| Long Term Debt | FY 2026 · Jan 31, 2025 | $33.4B |
| Short Term Debt | FY 2026 · Jan 31, 2026 | $6.6B |
| Short Term Debt | FY 2026 · Jan 31, 2025 | $3.07B |
| Cash And Equivalents | FY 2026 · Jan 31, 2026 | $10.73B |
| Cash And Equivalents | FY 2026 · Jan 31, 2025 | $9.04B |
| Stockholders Equity | FY 2026 · Jan 31, 2026 | $99.62B |
| Stockholders Equity | FY 2026 · Jan 31, 2025 | $91.01B |
| Current Liabilities | FY 2026 · Jan 31, 2026 | $107.47B |
| Current Liabilities | FY 2026 · Jan 31, 2025 | $96.58B |
| Current Assets | FY 2026 · Jan 31, 2026 | $84.87B |
| Current Assets | FY 2026 · Jan 31, 2025 | $79.46B |
| Total Assets | FY 2026 · Jan 31, 2026 | $284.67B |
| Total Assets | FY 2026 · Jan 31, 2025 | $260.82B |
| Total Assets | FY 2026 · Jan 31, 2024 | $252.4B |
| Eps Diluted | FY 2026 · Jan 31, 2026 | $2.73 |
| Eps Diluted | FY 2026 · Jan 31, 2025 | $2.41 |
| Eps Diluted | FY 2026 · Jan 31, 2024 | $1.91 |
| Eps Basic | FY 2026 · Jan 31, 2026 | $2.74 |
| Eps Basic | FY 2026 · Jan 31, 2025 | $2.42 |
| Eps Basic | FY 2026 · Jan 31, 2024 | $1.92 |
| Sga Expense | FY 2026 · Jan 31, 2026 | $147.94B |
| Sga Expense | FY 2026 · Jan 31, 2025 | $139.88B |
| Sga Expense | FY 2026 · Jan 31, 2024 | $130.97B |
| Net Income | FY 2026 · Jan 31, 2026 | $21.89B |
| Net Income | FY 2026 · Jan 31, 2025 | $19.44B |
| Net Income | FY 2026 · Jan 31, 2024 | $15.51B |
| Operating Income | FY 2026 · Jan 31, 2026 | $29.83B |
| Operating Income | FY 2026 · Jan 31, 2025 | $29.35B |
| Operating Income | FY 2026 · Jan 31, 2024 | $27.01B |
| Cost Of Revenue | FY 2026 · Jan 31, 2026 | $535.4B |
| Cost Of Revenue | FY 2026 · Jan 31, 2025 | $511.75B |
| Cost Of Revenue | FY 2026 · Jan 31, 2024 | $490.14B |
| Revenue | FY 2026 · Jan 31, 2026 | $706.41B |
| Revenue | FY 2026 · Jan 31, 2025 | $674.54B |
| Revenue | FY 2026 · Jan 31, 2024 | $642.64B |