- Filed
- Feb 26, 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 | 1.4B sh |
| Shares Diluted | Q1 2026 · Jan 31, 2025 | 1.41B sh |
| Operating Cash Flow | Q1 2026 · Jan 31, 2026 | 37.9B |
| Operating Cash Flow | Q1 2026 · Jan 31, 2025 | 31.15B |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | 46.23B |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | 37.02B |
| Cash And Equivalents | Q1 2026 · Jan 31, 2025 | 71.2B |
| Cash And Equivalents | Q1 2026 · Oct 31, 2024 | 56.72B |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | 139.86B |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | 139.15B |
| Stockholders Equity | Q1 2026 · Jan 31, 2025 | 133.26B |
| Stockholders Equity | Q1 2026 · Oct 31, 2024 | 127.19B |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | 2.2T |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | 2.19T |
| Total Assets | Q1 2026 · Jan 31, 2026 | 2.34T |
| Total Assets | Q1 2026 · Oct 31, 2025 | 2.33T |
| Eps Diluted | Q1 2026 · Jan 31, 2026 | 4.03 |
| Eps Diluted | Q1 2026 · Jan 31, 2025 | 3.54 |
| Eps Basic | Q1 2026 · Jan 31, 2026 | 4.03 |
| Eps Basic | Q1 2026 · Jan 31, 2025 | 3.54 |
| Net Income | Q1 2026 · Jan 31, 2026 | 5.79B |
| Net Income | Q1 2026 · Jan 31, 2025 | 5.13B |
| Revenue | Q1 2026 · Jan 31, 2026 | 17.96B |
| Revenue | Q1 2026 · Jan 31, 2025 | 16.74B |