- Filed
- May 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2027 · May 27, 2026 | 7.96B sh |
| Shares Diluted | Q1 2027 · Apr 30, 2026 | 8B sh |
| Shares Diluted | Q1 2027 · Apr 30, 2025 | 8.05B sh |
| Stock Repurchased | Q1 2027 · Apr 30, 2026 | $2.08B |
| Stock Repurchased | Q1 2027 · Apr 30, 2025 | $4.56B |
| Dividends Paid | Q1 2027 · Apr 30, 2026 | $1.97B |
| Dividends Paid | Q1 2027 · Apr 30, 2025 | $1.88B |
| Capex | Q1 2027 · Apr 30, 2026 | $6.68B |
| Capex | Q1 2027 · Apr 30, 2025 | $4.99B |
| Operating Cash Flow | Q1 2027 · Apr 30, 2026 | $4.74B |
| Operating Cash Flow | Q1 2027 · Apr 30, 2025 | $5.41B |
| Long Term Debt | Q1 2027 · Apr 30, 2026 | $36.89B |
| Long Term Debt | Q1 2027 · Jan 31, 2026 | $34.62B |
| Long Term Debt | Q1 2027 · Apr 30, 2025 | $36.52B |
| Short Term Debt | Q1 2027 · Apr 30, 2026 | $10.67B |
| Short Term Debt | Q1 2027 · Jan 31, 2026 | $6.6B |
| Short Term Debt | Q1 2027 · Apr 30, 2025 | $5.6B |
| Cash And Equivalents | Q1 2027 · Apr 30, 2026 | $10.73B |
| Cash And Equivalents | Q1 2027 · Jan 31, 2026 | $10.73B |
| Cash And Equivalents | Q1 2027 · Apr 30, 2025 | $9.31B |
| Stockholders Equity | Q1 2027 · Apr 30, 2026 | $94.33B |
| Stockholders Equity | Q1 2027 · Jan 31, 2026 | $99.62B |
| Stockholders Equity | Q1 2027 · Apr 30, 2025 | $83.79B |
| Current Liabilities | Q1 2027 · Apr 30, 2026 | $114.58B |
| Current Liabilities | Q1 2027 · Jan 31, 2026 | $107.47B |
| Current Liabilities | Q1 2027 · Apr 30, 2025 | $102.92B |
| Current Assets | Q1 2027 · Apr 30, 2026 | $88.39B |
| Current Assets | Q1 2027 · Jan 31, 2026 | $84.87B |
| Current Assets | Q1 2027 · Apr 30, 2025 | $80.25B |
| Total Assets | Q1 2027 · Apr 30, 2026 | $289.61B |
| Total Assets | Q1 2027 · Jan 31, 2026 | $284.67B |
| Total Assets | Q1 2027 · Apr 30, 2025 | $262.37B |
| Eps Diluted | Q1 2027 · Apr 30, 2026 | $0.67 |
| Eps Diluted | Q1 2027 · Apr 30, 2025 | $0.56 |
| Eps Basic | Q1 2027 · Apr 30, 2026 | $0.67 |
| Eps Basic | Q1 2027 · Apr 30, 2025 | $0.56 |
| Sga Expense | Q1 2027 · Apr 30, 2026 | $37.2B |
| Sga Expense | Q1 2027 · Apr 30, 2025 | $34.17B |
| Net Income | Q1 2027 · Apr 30, 2026 | $5.33B |
| Net Income | Q1 2027 · Apr 30, 2025 | $4.49B |
| Operating Income | Q1 2027 · Apr 30, 2026 | $7.49B |
| Operating Income | Q1 2027 · Apr 30, 2025 | $7.14B |
| Cost Of Revenue | Q1 2027 · Apr 30, 2026 | $133.06B |
| Cost Of Revenue | Q1 2027 · Apr 30, 2025 | $124.3B |
| Revenue | Q1 2027 · Apr 30, 2026 | $175.68B |
| Revenue | Q1 2027 · Apr 30, 2025 | $163.98B |