- Filed
- May 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 22, 2025 | 214M sh |
| Long Term Debt | Q1 2026 · Apr 30, 2025 | $2.3B |
| Cash And Equivalents | Q1 2026 · Apr 30, 2025 | $1.82B |
| Cash And Equivalents | Q1 2026 · Jan 31, 2025 | $1.6B |
| Current Liabilities | Q1 2026 · Apr 30, 2025 | $4.92B |
| Current Liabilities | Q1 2026 · Jan 31, 2025 | $5.15B |
| Current Assets | Q1 2026 · Apr 30, 2025 | $3.22B |
| Current Assets | Q1 2026 · Jan 31, 2025 | $3.48B |
| Total Assets | Q1 2026 · Apr 30, 2025 | $10.59B |
| Total Assets | Q1 2026 · Jan 31, 2025 | $10.83B |
| Shares Diluted | Q1 2026 · Apr 30, 2024 | 217M sh |
| Stock Repurchased | Q1 2026 · Apr 30, 2024 | $9M |
| Capex | Q1 2026 · Apr 30, 2024 | $7M |
| Operating Cash Flow | Q1 2026 · Apr 30, 2024 | $494M |
| Stockholders Equity | Q1 2026 · Apr 30, 2024 | $2.16B |
| Stockholders Equity | Q1 2026 · Jan 31, 2024 | $1.86B |
| Eps Diluted | Q1 2026 · Apr 30, 2024 | $1.16 |
| Eps Basic | Q1 2026 · Apr 30, 2024 | $1.17 |
| Sga Expense | Q1 2026 · Apr 30, 2024 | $155M |
| Rd Expense | Q1 2026 · Apr 30, 2024 | $346M |
| Net Income | Q1 2026 · Apr 30, 2024 | $252M |
| Operating Income | Q1 2026 · Apr 30, 2024 | $299M |
| Gross Profit | Q1 2026 · Apr 30, 2024 | $1.28B |
| Cost Of Revenue | Q1 2026 · Apr 30, 2024 | $137M |
| Revenue | Q1 2026 · Apr 30, 2024 | $1.42B |