- Filed
- Mar 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Mar 4, 2025 | 198.7M sh |
| Shares Diluted | Q2 2025 · Jan 31, 2025 | 199.8M sh |
| Shares Diluted | Q2 2025 · Jan 31, 2025 | 200.5M sh |
| Shares Diluted | Q2 2025 · Jan 31, 2024 | 203.9M sh |
| Shares Diluted | Q2 2025 · Jan 31, 2024 | 204.2M sh |
| Stock Repurchased | Q2 2025 · Jan 31, 2025 | $508M |
| Stock Repurchased | Q2 2025 · Jan 31, 2024 | $250M |
| Dividends Paid | Q2 2025 · Jan 31, 2025 | $158M |
| Dividends Paid | Q2 2025 · Jan 31, 2024 | $305M |
| Capex | Q2 2025 · Jan 31, 2025 | $158M |
| Capex | Q2 2025 · Jan 31, 2024 | $192M |
| Operating Cash Flow | Q2 2025 · Jan 31, 2025 | $685M |
| Operating Cash Flow | Q2 2025 · Jan 31, 2024 | $863M |
| Long Term Debt | Q2 2025 · Jan 31, 2025 | $3.95B |
| Long Term Debt | Q2 2025 · Jul 31, 2024 | $3.77B |
| Short Term Debt | Q2 2025 · Jan 31, 2025 | $400M |
| Short Term Debt | Q2 2025 · Jul 31, 2024 | $150M |
| Cash And Equivalents | Q2 2025 · Jan 31, 2025 | $764M |
| Cash And Equivalents | Q2 2025 · Jul 31, 2024 | $571M |
| Stockholders Equity | Q2 2025 · Jan 31, 2025 | $5.49B |
| Stockholders Equity | Q2 2025 · Jul 31, 2024 | $5.62B |
| Stockholders Equity | Q2 2025 · Jan 31, 2024 | $5.42B |
| Current Liabilities | Q2 2025 · Jan 31, 2025 | $5.06B |
| Current Liabilities | Q2 2025 · Jul 31, 2024 | $5.22B |
| Total Liabilities | Q2 2025 · Jan 31, 2025 | $11.04B |
| Total Liabilities | Q2 2025 · Jul 31, 2024 | $10.96B |
| Current Assets | Q2 2025 · Jan 31, 2025 | $9.23B |
| Current Assets | Q2 2025 · Jul 31, 2024 | $9.41B |
| Total Assets | Q2 2025 · Jan 31, 2025 | $16.53B |
| Total Assets | Q2 2025 · Jul 31, 2024 | $16.57B |
| Eps Diluted | Q2 2025 · Jan 31, 2025 | $1.38 |
| Eps Diluted | Q2 2025 · Jan 31, 2025 | $3.72 |
| Eps Diluted | Q2 2025 · Jan 31, 2024 | $1.58 |
| Eps Diluted | Q2 2025 · Jan 31, 2024 | $4.12 |
| Eps Basic | Q2 2025 · Jan 31, 2025 | $1.38 |
| Eps Basic | Q2 2025 · Jan 31, 2025 | $3.73 |
| Eps Basic | Q2 2025 · Jan 31, 2024 | $1.58 |
| Eps Basic | Q2 2025 · Jan 31, 2024 | $4.13 |
| Sga Expense | Q2 2025 · Jan 31, 2025 | $1.54B |
| Sga Expense | Q2 2025 · Jan 31, 2025 | $3.13B |
| Sga Expense | Q2 2025 · Jan 31, 2024 | $1.47B |
| Sga Expense | Q2 2025 · Jan 31, 2024 | $2.98B |
| Net Income | Q2 2025 · Jan 31, 2025 | $276M |
| Net Income | Q2 2025 · Jan 31, 2025 | $746M |
| Net Income | Q2 2025 · Jan 31, 2024 | $322M |
| Net Income | Q2 2025 · Jan 31, 2024 | $841M |
| Operating Income | Q2 2025 · Jan 31, 2025 | $410M |
| Operating Income | Q2 2025 · Jan 31, 2025 | $1.08B |
| Operating Income | Q2 2025 · Jan 31, 2024 | $477M |
| Operating Income | Q2 2025 · Jan 31, 2024 | $1.22B |
| Gross Profit | Q2 2025 · Jan 31, 2025 | $2.04B |
| Gross Profit | Q2 2025 · Jan 31, 2025 | $4.38B |
| Gross Profit | Q2 2025 · Jan 31, 2024 | $2.03B |
| Gross Profit | Q2 2025 · Jan 31, 2024 | $4.36B |
| Cost Of Revenue | Q2 2025 · Jan 31, 2025 | $4.83B |
| Cost Of Revenue | Q2 2025 · Jan 31, 2025 | $10.26B |
| Cost Of Revenue | Q2 2025 · Jan 31, 2024 | $4.64B |
| Cost Of Revenue | Q2 2025 · Jan 31, 2024 | $10.02B |
| Revenue | Q2 2025 · Jan 31, 2025 | $6.87B |
| Revenue | Q2 2025 · Jan 31, 2025 | $14.64B |
| Revenue | Q2 2025 · Jan 31, 2024 | $6.67B |
| Revenue | Q2 2025 · Jan 31, 2024 | $14.38B |