- Filed
- Jun 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 26, 2026 | 1.32B sh |
| Shares Diluted | Q2 2026 · Apr 30, 2026 | 1.43B sh |
| Shares Diluted | Q2 2026 · Apr 30, 2026 | 1.36B sh |
| Shares Diluted | Q2 2026 · Apr 30, 2025 | 1.32B sh |
| Shares Diluted | Q2 2026 · Apr 30, 2025 | 1.32B sh |
| Stock Repurchased | Q2 2026 · Apr 30, 2026 | $312M |
| Stock Repurchased | Q2 2026 · Apr 30, 2025 | $102M |
| Dividends Paid | Q2 2026 · Apr 30, 2026 | $379M |
| Dividends Paid | Q2 2026 · Apr 30, 2025 | $342M |
| Capex | Q2 2026 · Apr 30, 2026 | $1.15B |
| Capex | Q2 2026 · Apr 30, 2025 | $1.08B |
| Operating Cash Flow | Q2 2026 · Apr 30, 2026 | $2.59B |
| Operating Cash Flow | Q2 2026 · Apr 30, 2025 | −$851M |
| Long Term Debt | Q2 2026 · Apr 30, 2026 | $18.24B |
| Long Term Debt | Q2 2026 · Oct 31, 2025 | $17.76B |
| Cash And Equivalents | Q2 2026 · Apr 30, 2026 | $5.29B |
| Cash And Equivalents | Q2 2026 · Oct 31, 2025 | $5.77B |
| Stockholders Equity | Q2 2026 · Apr 30, 2026 | $25.29B |
| Stockholders Equity | Q2 2026 · Oct 31, 2025 | $24.69B |
| Current Liabilities | Q2 2026 · Apr 30, 2026 | $26.98B |
| Current Liabilities | Q2 2026 · Oct 31, 2025 | $24.64B |
| Current Assets | Q2 2026 · Apr 30, 2026 | $29.36B |
| Current Assets | Q2 2026 · Oct 31, 2025 | $24.99B |
| Total Assets | Q2 2026 · Apr 30, 2026 | $79.51B |
| Total Assets | Q2 2026 · Oct 31, 2025 | $75.91B |
| Eps Diluted | Q2 2026 · Apr 30, 2026 | $0.44 |
| Eps Diluted | Q2 2026 · Apr 30, 2026 | $0.75 |
| Eps Diluted | Q2 2026 · Apr 30, 2025 | −$0.82 |
| Eps Diluted | Q2 2026 · Apr 30, 2025 | −$0.36 |
| Eps Basic | Q2 2026 · Apr 30, 2026 | $0.45 |
| Eps Basic | Q2 2026 · Apr 30, 2026 | $0.76 |
| Eps Basic | Q2 2026 · Apr 30, 2025 | −$0.82 |
| Eps Basic | Q2 2026 · Apr 30, 2025 | −$0.36 |
| Sga Expense | Q2 2026 · Apr 30, 2026 | $1.83B |
| Sga Expense | Q2 2026 · Apr 30, 2026 | $3.53B |
| Sga Expense | Q2 2026 · Apr 30, 2025 | $1.3B |
| Sga Expense | Q2 2026 · Apr 30, 2025 | $2.57B |
| Rd Expense | Q2 2026 · Apr 30, 2026 | $922M |
| Rd Expense | Q2 2026 · Apr 30, 2026 | $1.67B |
| Rd Expense | Q2 2026 · Apr 30, 2025 | $540M |
| Rd Expense | Q2 2026 · Apr 30, 2025 | $1.02B |
| Net Income | Q2 2026 · Apr 30, 2026 | $624M |
| Net Income | Q2 2026 · Apr 30, 2026 | $1.08B |
| Net Income | Q2 2026 · Apr 30, 2025 | −$1.05B |
| Net Income | Q2 2026 · Apr 30, 2025 | −$423M |
| Operating Income | Q2 2026 · Apr 30, 2026 | $747M |
| Operating Income | Q2 2026 · Apr 30, 2026 | $1.22B |
| Operating Income | Q2 2026 · Apr 30, 2025 | −$1.11B |
| Operating Income | Q2 2026 · Apr 30, 2025 | −$676M |
| Revenue | Q2 2026 · Apr 30, 2026 | $10.68B |
| Revenue | Q2 2026 · Apr 30, 2026 | $19.98B |
| Revenue | Q2 2026 · Apr 30, 2025 | $7.63B |
| Revenue | Q2 2026 · Apr 30, 2025 | $15.48B |