- Filed
- Dec 6, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Nov 30, 2023 | 203.49M sh |
| Shares Diluted | Q1 2024 · Oct 31, 2023 | 204.6M sh |
| Shares Diluted | Q1 2024 · Oct 31, 2022 | 209.8M sh |
| Stock Repurchased | Q1 2024 · Oct 31, 2023 | $108M |
| Stock Repurchased | Q1 2024 · Oct 31, 2023 | $2.6B |
| Stock Repurchased | Q1 2024 · Oct 31, 2022 | $366M |
| Dividends Paid | Q1 2024 · Oct 31, 2023 | $152M |
| Dividends Paid | Q1 2024 · Oct 31, 2022 | $0 |
| Capex | Q1 2024 · Oct 31, 2023 | $91M |
| Capex | Q1 2024 · Oct 31, 2022 | $95M |
| Operating Cash Flow | Q1 2024 · Oct 31, 2023 | $557M |
| Operating Cash Flow | Q1 2024 · Oct 31, 2022 | $498M |
| Long Term Debt | Q1 2024 · Oct 31, 2023 | $3.66B |
| Long Term Debt | Q1 2024 · Jul 31, 2023 | $3.71B |
| Short Term Debt | Q1 2024 · Oct 31, 2023 | $55M |
| Short Term Debt | Q1 2024 · Jul 31, 2023 | $55M |
| Cash And Equivalents | Q1 2024 · Oct 31, 2023 | $743M |
| Cash And Equivalents | Q1 2024 · Jul 31, 2023 | $601M |
| Stockholders Equity | Q1 2024 · Oct 31, 2023 | $5.36B |
| Stockholders Equity | Q1 2024 · Jul 31, 2023 | $5.04B |
| Stockholders Equity | Q1 2024 · Oct 31, 2022 | $5.12B |
| Stockholders Equity | Q1 2024 · Jul 31, 2022 | $4.67B |
| Current Liabilities | Q1 2024 · Oct 31, 2023 | $5.54B |
| Current Liabilities | Q1 2024 · Jul 31, 2023 | $5.43B |
| Total Liabilities | Q1 2024 · Oct 31, 2023 | $11.06B |
| Total Liabilities | Q1 2024 · Jul 31, 2023 | $10.96B |
| Current Assets | Q1 2024 · Oct 31, 2023 | $9.47B |
| Current Assets | Q1 2024 · Jul 31, 2023 | $9.08B |
| Total Assets | Q1 2024 · Oct 31, 2023 | $16.42B |
| Total Assets | Q1 2024 · Jul 31, 2023 | $15.99B |
| Eps Diluted | Q1 2024 · Oct 31, 2023 | $2.54 |
| Eps Diluted | Q1 2024 · Oct 31, 2022 | $2.84 |
| Eps Basic | Q1 2024 · Oct 31, 2023 | $2.55 |
| Eps Basic | Q1 2024 · Oct 31, 2022 | $2.85 |
| Sga Expense | Q1 2024 · Oct 31, 2023 | $1.51B |
| Sga Expense | Q1 2024 · Oct 31, 2022 | $1.51B |
| Net Income | Q1 2024 · Oct 31, 2023 | $519M |
| Net Income | Q1 2024 · Oct 31, 2022 | $595M |
| Operating Income | Q1 2024 · Oct 31, 2023 | $739M |
| Operating Income | Q1 2024 · Oct 31, 2022 | $831M |
| Gross Profit | Q1 2024 · Oct 31, 2023 | $2.33B |
| Gross Profit | Q1 2024 · Oct 31, 2022 | $2.42B |
| Cost Of Revenue | Q1 2024 · Oct 31, 2023 | $5.38B |
| Cost Of Revenue | Q1 2024 · Oct 31, 2022 | $5.51B |
| Revenue | Q1 2024 · Oct 31, 2023 | $7.71B |
| Revenue | Q1 2024 · Oct 31, 2022 | $7.93B |