- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 25, 2026 | 923M sh |
| Shares Diluted | FY 2025 · Jan 31, 2026 | 956M sh |
| Shares Diluted | FY 2025 · Jan 31, 2025 | 974M sh |
| Shares Diluted | FY 2025 · Jan 31, 2024 | 984M sh |
| Stock Repurchased | FY 2025 · Jan 31, 2026 | $12.6B |
| Stock Repurchased | FY 2025 · Jan 31, 2025 | $7.83B |
| Stock Repurchased | FY 2025 · Jan 31, 2024 | $7.62B |
| Dividends Paid | FY 2025 · Jan 31, 2026 | $1.59B |
| Dividends Paid | FY 2025 · Jan 31, 2025 | $1.54B |
| Dividends Paid | FY 2025 · Jan 31, 2024 | $0 |
| Capex | FY 2025 · Jan 31, 2026 | $594M |
| Capex | FY 2025 · Jan 31, 2025 | $658M |
| Capex | FY 2025 · Jan 31, 2024 | $736M |
| Operating Cash Flow | FY 2025 · Jan 31, 2026 | $15B |
| Operating Cash Flow | FY 2025 · Jan 31, 2025 | $13.09B |
| Operating Cash Flow | FY 2025 · Jan 31, 2024 | $10.23B |
| Long Term Debt | FY 2025 · Jan 31, 2026 | $10.44B |
| Long Term Debt | FY 2025 · Jan 31, 2025 | $8.43B |
| Short Term Debt | FY 2025 · Jan 31, 2026 | $4B |
| Short Term Debt | FY 2025 · Jan 31, 2025 | $0 |
| Cash And Equivalents | FY 2025 · Jan 31, 2026 | $7.33B |
| Cash And Equivalents | FY 2025 · Jan 31, 2025 | $8.85B |
| Stockholders Equity | FY 2025 · Jan 31, 2026 | $59.14B |
| Stockholders Equity | FY 2025 · Jan 31, 2025 | $61.17B |
| Stockholders Equity | FY 2025 · Jan 31, 2024 | $59.65B |
| Stockholders Equity | FY 2025 · Jan 31, 2023 | $58.36B |
| Current Liabilities | FY 2025 · Jan 31, 2026 | $37.12B |
| Current Liabilities | FY 2025 · Jan 31, 2025 | $27.98B |
| Total Liabilities | FY 2025 · Jan 31, 2026 | $53.16B |
| Total Liabilities | FY 2025 · Jan 31, 2025 | $41.76B |
| Current Assets | FY 2025 · Jan 31, 2026 | $28.22B |
| Current Assets | FY 2025 · Jan 31, 2025 | $29.73B |
| Total Assets | FY 2025 · Jan 31, 2026 | $112.31B |
| Total Assets | FY 2025 · Jan 31, 2025 | $102.93B |
| Eps Diluted | FY 2025 · Jan 31, 2026 | $7.80 |
| Eps Diluted | FY 2025 · Jan 31, 2025 | $6.36 |
| Eps Diluted | FY 2025 · Jan 31, 2024 | $4.20 |
| Eps Basic | FY 2025 · Jan 31, 2026 | $7.85 |
| Eps Basic | FY 2025 · Jan 31, 2025 | $6.44 |
| Eps Basic | FY 2025 · Jan 31, 2024 | $4.25 |
| Sga Expense | FY 2025 · Jan 31, 2026 | $3B |
| Sga Expense | FY 2025 · Jan 31, 2025 | $2.84B |
| Sga Expense | FY 2025 · Jan 31, 2024 | $2.53B |
| Rd Expense | FY 2025 · Jan 31, 2026 | $5.99B |
| Rd Expense | FY 2025 · Jan 31, 2025 | $5.49B |
| Rd Expense | FY 2025 · Jan 31, 2024 | $4.91B |
| Net Income | FY 2025 · Jan 31, 2026 | $7.46B |
| Net Income | FY 2025 · Jan 31, 2025 | $6.2B |
| Net Income | FY 2025 · Jan 31, 2024 | $4.14B |
| Operating Income | FY 2025 · Jan 31, 2026 | $8.33B |
| Operating Income | FY 2025 · Jan 31, 2025 | $7.21B |
| Operating Income | FY 2025 · Jan 31, 2024 | $5.01B |
| Gross Profit | FY 2025 · Jan 31, 2026 | $32.26B |
| Gross Profit | FY 2025 · Jan 31, 2025 | $29.25B |
| Gross Profit | FY 2025 · Jan 31, 2024 | $26.32B |
| Revenue | FY 2025 · Jan 31, 2026 | $41.53B |
| Revenue | FY 2025 · Jan 31, 2025 | $37.9B |
| Revenue | FY 2025 · Jan 31, 2024 | $34.86B |