- Filed
- May 23, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Apr 30, 2025 | $2.99B |
| Long Term Debt | Q1 2025 · Jan 31, 2025 | $2.98B |
| Current Liabilities | Q1 2025 · Apr 30, 2025 | $4.82B |
| Current Liabilities | Q1 2025 · Jan 31, 2025 | $5.55B |
| Total Liabilities | Q1 2025 · Apr 30, 2025 | $8.29B |
| Total Liabilities | Q1 2025 · Jan 31, 2025 | $8.94B |
| Current Assets | Q1 2025 · Apr 30, 2025 | $9.96B |
| Current Assets | Q1 2025 · Jan 31, 2025 | $10.55B |
| Total Assets | Q1 2025 · Apr 30, 2025 | $17.21B |
| Total Assets | Q1 2025 · Jan 31, 2025 | $17.98B |
| Cash And Equivalents | Q1 2025 · Jan 31, 2025 | $1.54B |
| Cash And Equivalents | Q1 2025 · Apr 30, 2024 | $1.75B |
| Stockholders Equity | Q1 2025 · Jan 31, 2025 | $9.03B |
| Stockholders Equity | Q1 2025 · Apr 30, 2024 | $8.16B |
| Shares Diluted | Q1 2025 · Apr 30, 2024 | 270.3M sh |
| Stock Repurchased | Q1 2025 · Apr 30, 2024 | $128M |
| Capex | Q1 2025 · Apr 30, 2024 | $81M |
| Operating Cash Flow | Q1 2025 · Apr 30, 2024 | $372M |
| Eps Diluted | Q1 2025 · Apr 30, 2024 | $0.40 |
| Eps Basic | Q1 2025 · Apr 30, 2024 | $0.40 |
| Sga Expense restated | Q1 2025 · Apr 30, 2024 | $200M |
| Rd Expense | Q1 2025 · Apr 30, 2024 | $656M |
| Net Income | Q1 2025 · Apr 30, 2024 | $107M |
| Operating Income | Q1 2025 · Apr 30, 2024 | $64M |
| Revenue | Q1 2025 · Apr 30, 2024 | $1.99B |