- Filed
- Mar 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 3, 2026 | 1.33B sh |
| Shares Diluted | Q1 2026 · Jan 31, 2026 | 1.36B sh |
| Shares Diluted | Q1 2026 · Jan 31, 2025 | 1.41B sh |
| Stock Repurchased | Q1 2026 · Jan 31, 2026 | $158M |
| Stock Repurchased | Q1 2026 · Jan 31, 2025 | $52M |
| Dividends Paid | Q1 2026 · Jan 31, 2026 | $190M |
| Dividends Paid | Q1 2026 · Jan 31, 2025 | $171M |
| Capex | Q1 2026 · Jan 31, 2026 | $569M |
| Capex | Q1 2026 · Jan 31, 2025 | $528M |
| Operating Cash Flow | Q1 2026 · Jan 31, 2026 | $1.18B |
| Operating Cash Flow | Q1 2026 · Jan 31, 2025 | −$390M |
| Long Term Debt | Q1 2026 · Jan 31, 2026 | $17.71B |
| Long Term Debt | Q1 2026 · Oct 31, 2025 | $17.76B |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $4.84B |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | $5.77B |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $24.77B |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | $24.69B |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $24.36B |
| Current Liabilities | Q1 2026 · Oct 31, 2025 | $24.64B |
| Current Assets | Q1 2026 · Jan 31, 2026 | $25.2B |
| Current Assets | Q1 2026 · Oct 31, 2025 | $24.99B |
| Total Assets | Q1 2026 · Jan 31, 2026 | $75.77B |
| Total Assets | Q1 2026 · Oct 31, 2025 | $75.91B |
| Eps Diluted | Q1 2026 · Jan 31, 2026 | $0.31 |
| Eps Diluted | Q1 2026 · Jan 31, 2025 | $0.44 |
| Eps Basic | Q1 2026 · Jan 31, 2026 | $0.32 |
| Eps Basic | Q1 2026 · Jan 31, 2025 | $0.45 |
| Sga Expense | Q1 2026 · Jan 31, 2026 | $1.7B |
| Sga Expense | Q1 2026 · Jan 31, 2025 | $1.27B |
| Rd Expense | Q1 2026 · Jan 31, 2026 | $744M |
| Rd Expense | Q1 2026 · Jan 31, 2025 | $475M |
| Net Income | Q1 2026 · Jan 31, 2026 | $452M |
| Net Income | Q1 2026 · Jan 31, 2025 | $627M |
| Operating Income | Q1 2026 · Jan 31, 2026 | $470M |
| Operating Income | Q1 2026 · Jan 31, 2025 | $433M |
| Revenue | Q1 2026 · Jan 31, 2026 | $9.3B |
| Revenue | Q1 2026 · Jan 31, 2025 | $7.85B |