- 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 | 956M sh |
| Long Term Debt | Q1 2026 · Apr 30, 2025 | $8.44B |
| Long Term Debt | Q1 2026 · Jan 31, 2025 | $8.43B |
| Short Term Debt | Q1 2026 · Apr 30, 2025 | $0 |
| Short Term Debt | Q1 2026 · Jan 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Apr 30, 2025 | $10.93B |
| Cash And Equivalents | Q1 2026 · Jan 31, 2025 | $8.85B |
| Current Liabilities | Q1 2026 · Apr 30, 2025 | $24.2B |
| Current Liabilities | Q1 2026 · Jan 31, 2025 | $27.98B |
| Total Liabilities | Q1 2026 · Apr 30, 2025 | $37.94B |
| Total Liabilities | Q1 2026 · Jan 31, 2025 | $41.76B |
| Current Assets | Q1 2026 · Apr 30, 2025 | $25.87B |
| Current Assets | Q1 2026 · Jan 31, 2025 | $29.73B |
| Total Assets | Q1 2026 · Apr 30, 2025 | $98.61B |
| Total Assets | Q1 2026 · Jan 31, 2025 | $102.93B |
| Shares Diluted | Q1 2026 · Apr 30, 2024 | 985M sh |
| Stock Repurchased | Q1 2026 · Apr 30, 2024 | $2.13B |
| Dividends Paid | Q1 2026 · Apr 30, 2024 | $388M |
| Capex | Q1 2026 · Apr 30, 2024 | $163M |
| Operating Cash Flow | Q1 2026 · Apr 30, 2024 | $6.25B |
| Stockholders Equity | Q1 2026 · Apr 30, 2024 | $59.68B |
| Stockholders Equity | Q1 2026 · Jan 31, 2024 | $59.65B |
| Eps Diluted | Q1 2026 · Apr 30, 2024 | $1.56 |
| Eps Basic | Q1 2026 · Apr 30, 2024 | $1.58 |
| Sga Expense | Q1 2026 · Apr 30, 2024 | $647M |
| Rd Expense | Q1 2026 · Apr 30, 2024 | $1.37B |
| Net Income | Q1 2026 · Apr 30, 2024 | $1.53B |
| Operating Income | Q1 2026 · Apr 30, 2024 | $1.71B |
| Gross Profit | Q1 2026 · Apr 30, 2024 | $6.97B |
| Revenue | Q1 2026 · Apr 30, 2024 | $9.13B |