- Filed
- Nov 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 13, 2025 | 278.4M sh |
| Shares Diluted | Q1 2026 · Oct 31, 2025 | 281M sh |
| Shares Diluted | Q1 2026 · Oct 31, 2024 | 283M sh |
| Stock Repurchased | Q1 2026 · Oct 31, 2025 | $854M |
| Stock Repurchased | Q1 2026 · Oct 31, 2024 | $557M |
| Dividends Paid | Q1 2026 · Oct 31, 2025 | $341M |
| Dividends Paid | Q1 2026 · Oct 31, 2024 | $296M |
| Capex | Q1 2026 · Oct 31, 2025 | $38M |
| Capex | Q1 2026 · Oct 31, 2024 | $33M |
| Operating Cash Flow | Q1 2026 · Oct 31, 2025 | $637M |
| Operating Cash Flow | Q1 2026 · Oct 31, 2024 | $362M |
| Long Term Debt | Q1 2026 · Oct 31, 2025 | $5.39B |
| Long Term Debt | Q1 2026 · Jul 31, 2025 | $5.97B |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | $3.51B |
| Cash And Equivalents | Q1 2026 · Jul 31, 2025 | $2.88B |
| Cash And Equivalents | Q1 2026 · Oct 31, 2024 | $2.87B |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | $19.32B |
| Stockholders Equity | Q1 2026 · Jul 31, 2025 | $19.71B |
| Stockholders Equity | Q1 2026 · Oct 31, 2024 | $18.14B |
| Stockholders Equity | Q1 2026 · Jul 31, 2024 | $18.44B |
| Current Liabilities | Q1 2026 · Oct 31, 2025 | $7.52B |
| Current Liabilities | Q1 2026 · Jul 31, 2025 | $10.37B |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | $13.87B |
| Total Liabilities | Q1 2026 · Jul 31, 2025 | $17.25B |
| Current Assets | Q1 2026 · Oct 31, 2025 | $10.42B |
| Current Assets | Q1 2026 · Jul 31, 2025 | $14.11B |
| Total Assets | Q1 2026 · Oct 31, 2025 | $33.19B |
| Total Assets | Q1 2026 · Jul 31, 2025 | $36.96B |
| Eps Diluted | Q1 2026 · Oct 31, 2025 | $1.59 |
| Eps Diluted | Q1 2026 · Oct 31, 2024 | $0.70 |
| Eps Basic | Q1 2026 · Oct 31, 2025 | $1.60 |
| Eps Basic | Q1 2026 · Oct 31, 2024 | $0.70 |
| Sga Expense | Q1 2026 · Oct 31, 2025 | $422M |
| Sga Expense | Q1 2026 · Oct 31, 2024 | $394M |
| Rd Expense | Q1 2026 · Oct 31, 2025 | $843M |
| Rd Expense | Q1 2026 · Oct 31, 2024 | $704M |
| Net Income | Q1 2026 · Oct 31, 2025 | $446M |
| Net Income | Q1 2026 · Oct 31, 2024 | $197M |
| Operating Income | Q1 2026 · Oct 31, 2025 | $534M |
| Operating Income | Q1 2026 · Oct 31, 2024 | $271M |
| Revenue | Q1 2026 · Oct 31, 2025 | $3.89B |
| Revenue | Q1 2026 · Oct 31, 2024 | $3.28B |