- Filed
- May 22, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2027 · Apr 30, 2026 | 254.31M sh |
| Shares Diluted | Q1 2027 · Apr 30, 2025 | 270.3M sh |
| Stock Repurchased | Q1 2027 · Apr 30, 2026 | $1.59B |
| Stock Repurchased | Q1 2027 · Apr 30, 2025 | $290M |
| Capex | Q1 2027 · Apr 30, 2026 | $80M |
| Capex | Q1 2027 · Apr 30, 2025 | $36M |
| Operating Cash Flow | Q1 2027 · Apr 30, 2026 | $696M |
| Operating Cash Flow | Q1 2027 · Apr 30, 2025 | $457M |
| Long Term Debt | Q1 2027 · Apr 30, 2026 | $1.99B |
| Long Term Debt | Q1 2027 · Jan 31, 2026 | $2.99B |
| Short Term Debt | Q1 2027 · Apr 30, 2026 | $998M |
| Short Term Debt | Q1 2027 · Jan 31, 2026 | $0 |
| Cash And Equivalents | Q1 2027 · Apr 30, 2026 | $559M |
| Cash And Equivalents | Q1 2027 · Jan 31, 2026 | $1.5B |
| Cash And Equivalents | Q1 2027 · Apr 30, 2025 | $972M |
| Stockholders Equity | Q1 2027 · Apr 30, 2026 | $6.68B |
| Stockholders Equity | Q1 2027 · Jan 31, 2026 | $7.81B |
| Stockholders Equity | Q1 2027 · Apr 30, 2025 | $8.92B |
| Current Liabilities | Q1 2027 · Apr 30, 2026 | $6.54B |
| Current Liabilities | Q1 2027 · Jan 31, 2026 | $6.38B |
| Total Liabilities | Q1 2027 · Apr 30, 2026 | $9.41B |
| Total Liabilities | Q1 2027 · Jan 31, 2026 | $10.27B |
| Current Assets | Q1 2027 · Apr 30, 2026 | $6.59B |
| Current Assets | Q1 2027 · Jan 31, 2026 | $8.43B |
| Total Assets | Q1 2027 · Apr 30, 2026 | $16.09B |
| Total Assets | Q1 2027 · Jan 31, 2026 | $18.07B |
| Eps Diluted | Q1 2027 · Apr 30, 2026 | $0.87 |
| Eps Diluted | Q1 2027 · Apr 30, 2025 | $0.25 |
| Eps Basic | Q1 2027 · Apr 30, 2026 | $0.87 |
| Eps Basic | Q1 2027 · Apr 30, 2025 | $0.25 |
| Sga Expense | Q1 2027 · Apr 30, 2026 | $216M |
| Sga Expense | Q1 2027 · Apr 30, 2025 | $212M |
| Rd Expense | Q1 2027 · Apr 30, 2026 | $705M |
| Rd Expense | Q1 2027 · Apr 30, 2025 | $663M |
| Net Income | Q1 2027 · Apr 30, 2026 | $222M |
| Net Income | Q1 2027 · Apr 30, 2025 | $68M |
| Operating Income | Q1 2027 · Apr 30, 2026 | $338M |
| Operating Income | Q1 2027 · Apr 30, 2025 | $39M |
| Revenue | Q1 2027 · Apr 30, 2026 | $2.54B |
| Revenue | Q1 2027 · Apr 30, 2025 | $2.24B |