- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Jan 31, 2026 | 1.24B sh |
| Shares Diluted | Q1 2026 · Oct 31, 2025 | 1.24B sh |
| Shares Diluted | Q1 2026 · Jan 31, 2025 | 1.25B sh |
| Dividends Paid | Q1 2026 · Jan 31, 2026 | 1.52B |
| Dividends Paid | Q1 2026 · Jan 31, 2025 | 1.46B |
| Operating Cash Flow | Q1 2026 · Jan 31, 2026 | 12.88B |
| Operating Cash Flow | Q1 2026 · Jan 31, 2025 | 4.73B |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | 8.73B |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | 10.26B |
| Cash And Equivalents | Q1 2026 · Jan 31, 2025 | 9.9B |
| Cash And Equivalents | Q1 2026 · Oct 31, 2024 | 9.41B |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | 89.02B |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | 88.59B |
| Stockholders Equity | Q1 2026 · Jan 31, 2025 | 86.42B |
| Stockholders Equity | Q1 2026 · Oct 31, 2024 | 84.08B |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | 1.39T |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | 1.37T |
| Total Assets | Q1 2026 · Jan 31, 2026 | 1.48T |
| Total Assets | Q1 2026 · Oct 31, 2025 | 1.46T |
| Eps Diluted | Q1 2026 · Jan 31, 2026 | 1.73 |
| Eps Diluted | Q1 2026 · Oct 31, 2025 | 1.65 |
| Eps Diluted | Q1 2026 · Jan 31, 2025 | 0.66 |
| Eps Basic | Q1 2026 · Jan 31, 2026 | 1.75 |
| Eps Basic | Q1 2026 · Oct 31, 2025 | 1.70 |
| Eps Basic | Q1 2026 · Jan 31, 2025 | 0.82 |
| Net Income | Q1 2026 · Jan 31, 2026 | 2.3B |
| Net Income | Q1 2026 · Oct 31, 2025 | 2.21B |
| Net Income | Q1 2026 · Jan 31, 2025 | 993M |
| Revenue | Q1 2026 · Jan 31, 2026 | 9.65B |
| Revenue | Q1 2026 · Oct 31, 2025 | 9.8B |
| Revenue | Q1 2026 · Jan 31, 2025 | 9.37B |