- Filed
- Dec 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Nov 28, 2025 | 937M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 952M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 962M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 965M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 975M sh |
| Stock Repurchased | Q3 2026 · Oct 31, 2025 | $3.8B |
| Stock Repurchased | Q3 2026 · Oct 31, 2025 | $8.66B |
| Stock Repurchased | Q3 2026 · Oct 31, 2024 | $1.29B |
| Stock Repurchased | Q3 2026 · Oct 31, 2024 | $7.75B |
| Dividends Paid | Q3 2026 · Oct 31, 2025 | $395M |
| Dividends Paid | Q3 2026 · Oct 31, 2025 | $1.2B |
| Dividends Paid | Q3 2026 · Oct 31, 2024 | $382M |
| Dividends Paid | Q3 2026 · Oct 31, 2024 | $1.15B |
| Capex | Q3 2026 · Oct 31, 2025 | $139M |
| Capex | Q3 2026 · Oct 31, 2025 | $453M |
| Capex | Q3 2026 · Oct 31, 2024 | $204M |
| Capex | Q3 2026 · Oct 31, 2024 | $504M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2025 | $2.32B |
| Operating Cash Flow | Q3 2026 · Oct 31, 2025 | $9.53B |
| Operating Cash Flow | Q3 2026 · Oct 31, 2024 | $1.98B |
| Operating Cash Flow | Q3 2026 · Oct 31, 2024 | $9.12B |
| Long Term Debt | Q3 2026 · Oct 31, 2025 | $8.44B |
| Long Term Debt | Q3 2026 · Jan 31, 2025 | $8.43B |
| Short Term Debt | Q3 2026 · Oct 31, 2025 | $0 |
| Short Term Debt | Q3 2026 · Jan 31, 2025 | $0 |
| Cash And Equivalents | Q3 2026 · Oct 31, 2025 | $8.98B |
| Cash And Equivalents | Q3 2026 · Jan 31, 2025 | $8.85B |
| Stockholders Equity | Q3 2026 · Oct 31, 2025 | $60.02B |
| Stockholders Equity | Q3 2026 · Jul 31, 2025 | $61.33B |
| Stockholders Equity | Q3 2026 · Apr 30, 2025 | $60.67B |
| Stockholders Equity | Q3 2026 · Jan 31, 2025 | $61.17B |
| Stockholders Equity | Q3 2026 · Oct 31, 2024 | $58.53B |
| Stockholders Equity | Q3 2026 · Jul 31, 2024 | $57.63B |
| Stockholders Equity | Q3 2026 · Apr 30, 2024 | $59.68B |
| Stockholders Equity | Q3 2026 · Jan 31, 2024 | $59.65B |
| Current Liabilities | Q3 2026 · Oct 31, 2025 | $21.41B |
| Current Liabilities | Q3 2026 · Jan 31, 2025 | $27.98B |
| Total Liabilities | Q3 2026 · Oct 31, 2025 | $35.12B |
| Total Liabilities | Q3 2026 · Jan 31, 2025 | $41.76B |
| Current Assets | Q3 2026 · Oct 31, 2025 | $21.06B |
| Current Assets | Q3 2026 · Jan 31, 2025 | $29.73B |
| Total Assets | Q3 2026 · Oct 31, 2025 | $95.14B |
| Total Assets | Q3 2026 · Jan 31, 2025 | $102.93B |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | $2.19 |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | $5.73 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | $1.58 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | $4.60 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | $2.20 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | $5.77 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | $1.60 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | $4.66 |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $667M |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $2.1B |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $711M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $2.07B |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $1.43B |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $4.37B |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $1.36B |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $4.07B |
| Net Income | Q3 2026 · Oct 31, 2025 | $2.09B |
| Net Income | Q3 2026 · Oct 31, 2025 | $5.51B |
| Net Income | Q3 2026 · Jul 31, 2025 | $1.89B |
| Net Income | Q3 2026 · Apr 30, 2025 | $1.54B |
| Net Income | Q3 2026 · Oct 31, 2024 | $1.53B |
| Net Income | Q3 2026 · Oct 31, 2024 | $4.49B |
| Net Income | Q3 2026 · Jul 31, 2024 | $1.43B |
| Net Income | Q3 2026 · Apr 30, 2024 | $1.53B |
| Operating Income | Q3 2026 · Oct 31, 2025 | $2.19B |
| Operating Income | Q3 2026 · Oct 31, 2025 | $6.46B |
| Operating Income | Q3 2026 · Oct 31, 2024 | $1.89B |
| Operating Income | Q3 2026 · Oct 31, 2024 | $5.39B |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $8B |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $23.56B |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $7.34B |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $21.48B |
| Revenue | Q3 2026 · Oct 31, 2025 | $10.26B |
| Revenue | Q3 2026 · Oct 31, 2025 | $30.32B |
| Revenue | Q3 2026 · Oct 31, 2024 | $9.44B |
| Revenue | Q3 2026 · Oct 31, 2024 | $27.9B |