- Filed
- Sep 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Aug 28, 2025 | 952M sh |
| Shares Diluted | Q2 2026 · Jul 31, 2025 | 962M sh |
| Shares Diluted | Q2 2026 · Jul 31, 2025 | 966M sh |
| Shares Diluted | Q2 2026 · Jul 31, 2024 | 973M sh |
| Shares Diluted | Q2 2026 · Jul 31, 2024 | 979M sh |
| Stock Repurchased | Q2 2026 · Jul 31, 2025 | $2.23B |
| Stock Repurchased | Q2 2026 · Jul 31, 2025 | $4.86B |
| Stock Repurchased | Q2 2026 · Jul 31, 2024 | $4.34B |
| Stock Repurchased | Q2 2026 · Jul 31, 2024 | $6.47B |
| Dividends Paid | Q2 2026 · Jul 31, 2025 | $399M |
| Dividends Paid | Q2 2026 · Jul 31, 2025 | $801M |
| Dividends Paid | Q2 2026 · Jul 31, 2024 | $384M |
| Dividends Paid | Q2 2026 · Jul 31, 2024 | $772M |
| Capex | Q2 2026 · Jul 31, 2025 | $135M |
| Capex | Q2 2026 · Jul 31, 2025 | $314M |
| Capex | Q2 2026 · Jul 31, 2024 | $137M |
| Capex | Q2 2026 · Jul 31, 2024 | $300M |
| Operating Cash Flow | Q2 2026 · Jul 31, 2025 | $740M |
| Operating Cash Flow | Q2 2026 · Jul 31, 2025 | $7.22B |
| Operating Cash Flow | Q2 2026 · Jul 31, 2024 | $892M |
| Operating Cash Flow | Q2 2026 · Jul 31, 2024 | $7.14B |
| Long Term Debt | Q2 2026 · Jul 31, 2025 | $8.44B |
| Long Term Debt | Q2 2026 · Jan 31, 2025 | $8.43B |
| Short Term Debt | Q2 2026 · Jul 31, 2025 | $0 |
| Short Term Debt | Q2 2026 · Jan 31, 2025 | $0 |
| Cash And Equivalents | Q2 2026 · Jul 31, 2025 | $10.37B |
| Cash And Equivalents | Q2 2026 · Jan 31, 2025 | $8.85B |
| Stockholders Equity | Q2 2026 · Jul 31, 2025 | $61.33B |
| Stockholders Equity | Q2 2026 · Apr 30, 2025 | $60.67B |
| Stockholders Equity | Q2 2026 · Jan 31, 2025 | $61.17B |
| Stockholders Equity | Q2 2026 · Jul 31, 2024 | $57.63B |
| Stockholders Equity | Q2 2026 · Apr 30, 2024 | $59.68B |
| Stockholders Equity | Q2 2026 · Jan 31, 2024 | $59.65B |
| Current Liabilities | Q2 2026 · Jul 31, 2025 | $22.53B |
| Current Liabilities | Q2 2026 · Jan 31, 2025 | $27.98B |
| Total Liabilities | Q2 2026 · Jul 31, 2025 | $36.25B |
| Total Liabilities | Q2 2026 · Jan 31, 2025 | $41.76B |
| Current Assets | Q2 2026 · Jul 31, 2025 | $25.33B |
| Current Assets | Q2 2026 · Jan 31, 2025 | $29.73B |
| Total Assets | Q2 2026 · Jul 31, 2025 | $97.57B |
| Total Assets | Q2 2026 · Jan 31, 2025 | $102.93B |
| Eps Diluted | Q2 2026 · Jul 31, 2025 | $1.96 |
| Eps Diluted | Q2 2026 · Jul 31, 2025 | $3.55 |
| Eps Diluted | Q2 2026 · Jul 31, 2024 | $1.47 |
| Eps Diluted | Q2 2026 · Jul 31, 2024 | $3.03 |
| Eps Basic | Q2 2026 · Jul 31, 2025 | $1.97 |
| Eps Basic | Q2 2026 · Jul 31, 2025 | $3.58 |
| Eps Basic | Q2 2026 · Jul 31, 2024 | $1.48 |
| Eps Basic | Q2 2026 · Jul 31, 2024 | $3.06 |
| Sga Expense | Q2 2026 · Jul 31, 2025 | $734M |
| Sga Expense | Q2 2026 · Jul 31, 2025 | $1.43B |
| Sga Expense | Q2 2026 · Jul 31, 2024 | $711M |
| Sga Expense | Q2 2026 · Jul 31, 2024 | $1.36B |
| Rd Expense | Q2 2026 · Jul 31, 2025 | $1.48B |
| Rd Expense | Q2 2026 · Jul 31, 2025 | $2.94B |
| Rd Expense | Q2 2026 · Jul 31, 2024 | $1.35B |
| Rd Expense | Q2 2026 · Jul 31, 2024 | $2.72B |
| Net Income | Q2 2026 · Jul 31, 2025 | $1.89B |
| Net Income | Q2 2026 · Jul 31, 2025 | $3.43B |
| Net Income | Q2 2026 · Apr 30, 2025 | $1.54B |
| Net Income | Q2 2026 · Jul 31, 2024 | $1.43B |
| Net Income | Q2 2026 · Jul 31, 2024 | $2.96B |
| Net Income | Q2 2026 · Apr 30, 2024 | $1.53B |
| Operating Income | Q2 2026 · Jul 31, 2025 | $2.33B |
| Operating Income | Q2 2026 · Jul 31, 2025 | $4.27B |
| Operating Income | Q2 2026 · Jul 31, 2024 | $1.78B |
| Operating Income | Q2 2026 · Jul 31, 2024 | $3.49B |
| Gross Profit | Q2 2026 · Jul 31, 2025 | $7.99B |
| Gross Profit | Q2 2026 · Jul 31, 2025 | $15.56B |
| Gross Profit | Q2 2026 · Jul 31, 2024 | $7.17B |
| Gross Profit | Q2 2026 · Jul 31, 2024 | $14.14B |
| Revenue | Q2 2026 · Jul 31, 2025 | $10.24B |
| Revenue | Q2 2026 · Jul 31, 2025 | $20.07B |
| Revenue | Q2 2026 · Jul 31, 2024 | $9.33B |
| Revenue | Q2 2026 · Jul 31, 2024 | $18.46B |