- Filed
- May 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2027 · May 21, 2026 | 819M sh |
| Shares Diluted | Q1 2027 · Apr 30, 2026 | 871M sh |
| Shares Diluted | Q1 2027 · Apr 30, 2025 | 970M sh |
| Stock Repurchased | Q1 2027 · Apr 30, 2026 | $27.25B |
| Stock Repurchased | Q1 2027 · Apr 30, 2025 | $2.63B |
| Dividends Paid | Q1 2027 · Apr 30, 2026 | $365M |
| Dividends Paid | Q1 2027 · Apr 30, 2025 | $402M |
| Capex | Q1 2027 · Apr 30, 2026 | $145M |
| Capex | Q1 2027 · Apr 30, 2025 | $179M |
| Operating Cash Flow | Q1 2027 · Apr 30, 2026 | $6.7B |
| Operating Cash Flow | Q1 2027 · Apr 30, 2025 | $6.48B |
| Long Term Debt | Q1 2027 · Apr 30, 2026 | $39.28B |
| Long Term Debt | Q1 2027 · Jan 31, 2026 | $10.44B |
| Short Term Debt | Q1 2027 · Apr 30, 2026 | $0 |
| Short Term Debt | Q1 2027 · Jan 31, 2026 | $4B |
| Cash And Equivalents | Q1 2027 · Apr 30, 2026 | $8.94B |
| Cash And Equivalents | Q1 2027 · Jan 31, 2026 | $7.33B |
| Stockholders Equity | Q1 2027 · Apr 30, 2026 | $34.24B |
| Stockholders Equity | Q1 2027 · Jan 31, 2026 | $59.14B |
| Stockholders Equity | Q1 2027 · Apr 30, 2025 | $60.67B |
| Stockholders Equity | Q1 2027 · Jan 31, 2025 | $61.17B |
| Current Liabilities | Q1 2027 · Apr 30, 2026 | $27.5B |
| Current Liabilities | Q1 2027 · Jan 31, 2026 | $37.12B |
| Total Liabilities | Q1 2027 · Apr 30, 2026 | $72.45B |
| Total Liabilities | Q1 2027 · Jan 31, 2026 | $53.16B |
| Current Assets | Q1 2027 · Apr 30, 2026 | $21.61B |
| Current Assets | Q1 2027 · Jan 31, 2026 | $28.22B |
| Total Assets | Q1 2027 · Apr 30, 2026 | $106.68B |
| Total Assets | Q1 2027 · Jan 31, 2026 | $112.31B |
| Eps Diluted | Q1 2027 · Apr 30, 2026 | $2.42 |
| Eps Diluted | Q1 2027 · Apr 30, 2025 | $1.59 |
| Eps Basic | Q1 2027 · Apr 30, 2026 | $2.43 |
| Eps Basic | Q1 2027 · Apr 30, 2025 | $1.61 |
| Sga Expense | Q1 2027 · Apr 30, 2026 | $740M |
| Sga Expense | Q1 2027 · Apr 30, 2025 | $697M |
| Rd Expense | Q1 2027 · Apr 30, 2026 | $1.63B |
| Rd Expense | Q1 2027 · Apr 30, 2025 | $1.46B |
| Net Income | Q1 2027 · Apr 30, 2026 | $2.11B |
| Net Income | Q1 2027 · Apr 30, 2025 | $1.54B |
| Operating Income | Q1 2027 · Apr 30, 2026 | $2.35B |
| Operating Income | Q1 2027 · Apr 30, 2025 | $1.94B |
| Gross Profit | Q1 2027 · Apr 30, 2026 | $8.56B |
| Gross Profit | Q1 2027 · Apr 30, 2025 | $7.56B |
| Revenue | Q1 2027 · Apr 30, 2026 | $11.13B |
| Revenue | Q1 2027 · Apr 30, 2025 | $9.83B |