- Filed
- Dec 10, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Dec 3, 2024 | 199.95M sh |
| Capex | Q1 2025 · Oct 31, 2024 | $77M |
| Capex | Q1 2025 · Oct 31, 2023 | $91M |
| Long Term Debt | Q1 2025 · Oct 31, 2024 | $3.45B |
| Long Term Debt | Q1 2025 · Jul 31, 2024 | $3.77B |
| Short Term Debt | Q1 2025 · Oct 31, 2024 | $550M |
| Short Term Debt | Q1 2025 · Jul 31, 2024 | $150M |
| Cash And Equivalents | Q1 2025 · Oct 31, 2024 | $601M |
| Cash And Equivalents | Q1 2025 · Jul 31, 2024 | $571M |
| Current Liabilities | Q1 2025 · Oct 31, 2024 | $5.74B |
| Current Liabilities | Q1 2025 · Jul 31, 2024 | $5.22B |
| Total Liabilities | Q1 2025 · Oct 31, 2024 | $11.2B |
| Total Liabilities | Q1 2025 · Jul 31, 2024 | $10.96B |
| Current Assets | Q1 2025 · Oct 31, 2024 | $9.63B |
| Current Assets | Q1 2025 · Jul 31, 2024 | $9.41B |
| Total Assets | Q1 2025 · Oct 31, 2024 | $16.86B |
| Total Assets | Q1 2025 · Jul 31, 2024 | $16.57B |
| Stockholders Equity | Q1 2025 · Jul 31, 2024 | $5.62B |
| Stockholders Equity | Q1 2025 · Oct 31, 2023 | $5.36B |
| Shares Diluted | Q1 2025 · Oct 31, 2023 | 204.6M sh |
| Stock Repurchased | Q1 2025 · Oct 31, 2023 | $108M |
| Dividends Paid | Q1 2025 · Oct 31, 2023 | $152M |
| Operating Cash Flow | Q1 2025 · Oct 31, 2023 | $557M |
| Eps Diluted | Q1 2025 · Oct 31, 2023 | $2.54 |
| Eps Basic | Q1 2025 · Oct 31, 2023 | $2.55 |
| Sga Expense | Q1 2025 · Oct 31, 2023 | $1.51B |
| Net Income | Q1 2025 · Oct 31, 2023 | $519M |
| Operating Income | Q1 2025 · Oct 31, 2023 | $739M |
| Gross Profit | Q1 2025 · Oct 31, 2023 | $2.33B |
| Cost Of Revenue | Q1 2025 · Oct 31, 2023 | $5.38B |
| Revenue | Q1 2025 · Oct 31, 2023 | $7.71B |