- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Jan 31, 2026 | 1.68B sh |
| Shares Diluted | Q1 2026 · Jan 31, 2025 | 1.75B sh |
| Operating Cash Flow | Q1 2026 · Jan 31, 2026 | 12.59B |
| Operating Cash Flow | Q1 2026 · Jan 31, 2025 | −50.28B |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | 6.29B |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | 7.51B |
| Cash And Equivalents | Q1 2026 · Jan 31, 2025 | 6.55B |
| Cash And Equivalents | Q1 2026 · Oct 31, 2024 | 6.44B |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | 125.6B |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | 127.83B |
| Stockholders Equity | Q1 2026 · Jan 31, 2025 | 119B |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | 1.97T |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | 1.97T |
| Total Assets | Q1 2026 · Jan 31, 2026 | 2.1T |
| Total Assets | Q1 2026 · Oct 31, 2025 | 2.09T |
| Eps Diluted | Q1 2026 · Jan 31, 2026 | 2.34 |
| Eps Diluted | Q1 2026 · Jan 31, 2025 | 1.55 |
| Eps Basic | Q1 2026 · Jan 31, 2026 | 2.35 |
| Eps Basic | Q1 2026 · Jan 31, 2025 | 1.55 |
| Net Income | Q1 2026 · Jan 31, 2026 | 4.04B |
| Net Income | Q1 2026 · Jan 31, 2025 | 2.79B |
| Revenue | Q1 2026 · Jan 31, 2026 | 16.59B |
| Revenue | Q1 2026 · Jan 31, 2025 | 14.05B |