- Filed
- Feb 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Feb 19, 2025 | 279.56M sh |
| Long Term Debt | Q2 2025 · Jan 31, 2025 | $5.76B |
| Long Term Debt | Q2 2025 · Jul 31, 2024 | $5.54B |
| Current Liabilities | Q2 2025 · Jan 31, 2025 | $7.18B |
| Current Liabilities | Q2 2025 · Jul 31, 2024 | $7.49B |
| Total Liabilities | Q2 2025 · Jan 31, 2025 | $13.73B |
| Total Liabilities | Q2 2025 · Jul 31, 2024 | $13.7B |
| Current Assets | Q2 2025 · Jan 31, 2025 | $9.14B |
| Current Assets | Q2 2025 · Jul 31, 2024 | $9.68B |
| Total Assets | Q2 2025 · Jan 31, 2025 | $31.68B |
| Total Assets | Q2 2025 · Jul 31, 2024 | $32.13B |
| Cash And Equivalents | Q2 2025 · Jul 31, 2024 | $3.61B |
| Cash And Equivalents | Q2 2025 · Jan 31, 2024 | $1.47B |
| Shares Diluted | Q2 2025 · Jan 31, 2024 | 284M sh |
| Shares Diluted | Q2 2025 · Jan 31, 2024 | 284M sh |
| Stock Repurchased | Q2 2025 · Jan 31, 2024 | $1.14B |
| Dividends Paid | Q2 2025 · Jan 31, 2024 | $516M |
| Capex | Q2 2025 · Jan 31, 2024 | $147M |
| Operating Cash Flow | Q2 2025 · Jan 31, 2024 | $516M |
| Stockholders Equity | Q2 2025 · Jan 31, 2024 | $16.91B |
| Stockholders Equity | Q2 2025 · Oct 31, 2023 | $16.99B |
| Stockholders Equity | Q2 2025 · Jul 31, 2023 | $17.27B |
| Eps Diluted | Q2 2025 · Jan 31, 2024 | $1.25 |
| Eps Diluted | Q2 2025 · Jan 31, 2024 | $2.10 |
| Eps Basic | Q2 2025 · Jan 31, 2024 | $1.26 |
| Eps Basic | Q2 2025 · Jan 31, 2024 | $2.12 |
| Sga Expense | Q2 2025 · Jan 31, 2024 | $344M |
| Sga Expense | Q2 2025 · Jan 31, 2024 | $686M |
| Rd Expense | Q2 2025 · Jan 31, 2024 | $678M |
| Rd Expense | Q2 2025 · Jan 31, 2024 | $1.36B |
| Net Income | Q2 2025 · Jan 31, 2024 | $353M |
| Net Income | Q2 2025 · Jan 31, 2024 | $594M |
| Operating Income | Q2 2025 · Jan 31, 2024 | $369M |
| Operating Income | Q2 2025 · Jan 31, 2024 | $676M |
| Revenue | Q2 2025 · Jan 31, 2024 | $3.39B |
| Revenue | Q2 2025 · Jan 31, 2024 | $6.36B |