- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Mar 10, 2026 | 413.3M sh |
| Shares Diluted | Q3 2026 · Jan 31, 2026 | 417.98M sh |
| Shares Diluted | Q3 2026 · Jan 31, 2026 | 423.46M sh |
| Shares Diluted | Q3 2026 · Jan 31, 2025 | 437.27M sh |
| Shares Diluted | Q3 2026 · Jan 31, 2025 | 437.9M sh |
| Stock Repurchased | Q3 2026 · Jan 31, 2026 | $1.05B |
| Stock Repurchased | Q3 2026 · Jan 31, 2025 | $88M |
| Dividends Paid | Q3 2026 · Jan 31, 2026 | $307M |
| Dividends Paid | Q3 2026 · Jan 31, 2025 | $387M |
| Operating Cash Flow | Q3 2026 · Jan 31, 2026 | $2.83B |
| Operating Cash Flow | Q3 2026 · Jan 31, 2025 | $2.86B |
| Long Term Debt | Q3 2026 · Jan 31, 2026 | $7.1B |
| Long Term Debt | Q3 2026 · Apr 30, 2025 | $7.5B |
| Short Term Debt | Q3 2026 · Jan 31, 2026 | $549M |
| Short Term Debt | Q3 2026 · Apr 30, 2025 | $0 |
| Cash And Equivalents | Q3 2026 · Jan 31, 2026 | $39M |
| Cash And Equivalents | Q3 2026 · Apr 30, 2025 | $21M |
| Stockholders Equity | Q3 2026 · Jan 31, 2026 | $7.62B |
| Stockholders Equity | Q3 2026 · Oct 31, 2025 | $7.56B |
| Stockholders Equity | Q3 2026 · Apr 30, 2025 | $7.8B |
| Stockholders Equity | Q3 2026 · Jan 31, 2025 | $7.77B |
| Stockholders Equity | Q3 2026 · Oct 31, 2024 | $7.59B |
| Stockholders Equity | Q3 2026 · Apr 30, 2024 | $7.06B |
| Current Liabilities | Q3 2026 · Jan 31, 2026 | $2.25B |
| Current Liabilities | Q3 2026 · Apr 30, 2025 | $1.56B |
| Total Liabilities | Q3 2026 · Jan 31, 2026 | $14.7B |
| Total Liabilities | Q3 2026 · Apr 30, 2025 | $14.17B |
| Current Assets | Q3 2026 · Jan 31, 2026 | $2.29B |
| Current Assets | Q3 2026 · Apr 30, 2025 | $2.02B |
| Total Assets | Q3 2026 · Jan 31, 2026 | $22.31B |
| Total Assets | Q3 2026 · Apr 30, 2025 | $21.97B |
| Eps Diluted | Q3 2026 · Jan 31, 2026 | $0.69 |
| Eps Diluted | Q3 2026 · Jan 31, 2026 | $2.59 |
| Eps Diluted | Q3 2026 · Jan 31, 2025 | $0.74 |
| Eps Diluted | Q3 2026 · Jan 31, 2025 | $2.79 |
| Eps Basic | Q3 2026 · Jan 31, 2026 | $0.69 |
| Eps Basic | Q3 2026 · Jan 31, 2026 | $2.60 |
| Eps Basic | Q3 2026 · Jan 31, 2025 | $0.74 |
| Eps Basic | Q3 2026 · Jan 31, 2025 | $2.80 |
| Sga Expense | Q3 2026 · Jan 31, 2026 | $379M |
| Sga Expense | Q3 2026 · Jan 31, 2026 | $1.2B |
| Sga Expense | Q3 2026 · Jan 31, 2025 | $347M |
| Sga Expense | Q3 2026 · Jan 31, 2025 | $1.08B |
| Net Income | Q3 2026 · Jan 31, 2026 | $290M |
| Net Income | Q3 2026 · Jan 31, 2026 | $1.1B |
| Net Income | Q3 2026 · Jan 31, 2025 | $325M |
| Net Income | Q3 2026 · Jan 31, 2025 | $1.22B |
| Operating Income | Q3 2026 · Jan 31, 2026 | $492M |
| Operating Income | Q3 2026 · Jan 31, 2026 | $1.77B |
| Operating Income | Q3 2026 · Jan 31, 2025 | $532M |
| Operating Income | Q3 2026 · Jan 31, 2025 | $1.98B |
| Gross Profit | Q3 2026 · Jan 31, 2026 | $984M |
| Gross Profit | Q3 2026 · Jan 31, 2026 | $3.31B |
| Gross Profit | Q3 2026 · Jan 31, 2025 | $990M |
| Gross Profit | Q3 2026 · Jan 31, 2025 | $3.39B |
| Cost Of Revenue | Q3 2026 · Jan 31, 2026 | $1.65B |
| Cost Of Revenue | Q3 2026 · Jan 31, 2026 | $5.09B |
| Cost Of Revenue | Q3 2026 · Jan 31, 2025 | $1.58B |
| Cost Of Revenue | Q3 2026 · Jan 31, 2025 | $4.88B |
| Revenue | Q3 2026 · Jan 31, 2026 | $584M |
| Revenue | Q3 2026 · Jan 31, 2026 | $1.83B |
| Revenue | Q3 2026 · Jan 31, 2025 | $570M |
| Revenue | Q3 2026 · Jan 31, 2025 | $1.83B |