Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended May 2026 | Quarter ended Jan 2026 | Quarter ended Nov 2025 | Quarter ended Aug 2025 | Quarter ended May 2025 | Quarter ended Feb 2025 | Quarter ended Nov 2024 | Quarter ended Aug 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 6.90B | 6.90B | 6.67B | 7.38B | 5.83B | 6.29B | 6.48B | 7.25B | 5.71B |
| 1.29B | 1.29B | 1.25B | 447.00M | 829.00M | 932.00M | 1.31B | 315.00M | 646.00M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 1.29B | 1.29B | 1.25B | 447.00M | 829.00M | 932.00M | 1.31B | 315.00M | 646.00M |
| 302.00M | 302.00M | 628.00M | 187.00M | 224.00M | 251.00M | 320.00M | 258.00M | 280.00M | |
| 4.83B | 4.83B | 4.41B | 6.30B | 4.34B | 4.66B | 4.47B | 6.26B | 4.38B | |
| 16.31B | 16.31B | 16.24B | 17.06B | 15.55B | 16.09B | 16.40B | 17.29B | 15.83B | |
| 6.72B | 6.72B | 6.88B | 7.05B | 7.11B | 7.19B | 7.31B | 7.48B | 7.58B | |
| 828.00M | 828.00M | 828.00M | 828.00M | 828.00M | 828.00M | 828.00M | 828.00M | 828.00M | |
Intangible Assets | 419.00M | 419.00M | 420.00M | 421.00M | 423.00M | 424.00M | 425.00M | 426.00M | 428.00M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 4.67B | 4.67B | 4.49B | 5.89B | 4.22B | 4.39B | 4.52B | 5.77B | 3.87B |
| 4.60B | 4.60B | 4.42B | 5.40B | 4.01B | 4.35B | 2.75B | 5.18B | 3.41B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 194.00M | 6.00M | 6.00M | 92.00M | 6.00M | |
Total Liabilities | 11.47B | 11.47B | 11.38B | 12.74B | 11.10B | 11.64B | 11.85B | 13.15B | 11.53B |
| 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.77B | 2.77B | 2.77B | 2.99B | |
| 5.11B | 5.11B | 5.20B | 5.24B | 5.48B | 5.66B | 5.71B | 5.83B | 6.01B | |
Net Debt (Cash) | 3.81B | 3.81B | 3.96B | 4.80B | 4.65B | 4.73B | 4.40B | 5.51B | 5.37B |
| 4.84B | 4.84B | 4.86B | 4.33B | 4.45B | 4.45B | 4.55B | 4.15B | 4.30B | |
Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| 6.49B | 6.49B | 6.94B | 6.43B | 6.52B | 6.49B | 6.50B | 6.16B | 6.33B | |
| 1.48 | 1.48 | 1.49 | 1.25 | 1.38 | 1.43 | 1.43 | 1.26 | 1.48 | |
| 1.06 | 1.06 | 1.07 | 1.21 | 1.23 | 1.27 | 1.25 | 1.40 | 1.40 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 01/31/2026 | 02/01/2025 | 02/03/2024 | 01/28/2023 | 01/29/2022 | 01/30/2021 | 01/31/2020 | 01/31/2019 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 6.67B | 6.48B | 6.09B | 5.85B | 6.76B | 6.18B | 6.81B | 7.45B |
| 1.25B | 1.31B | 1.03B | 862.00M | 1.71B | 1.68B | 685.00M | 1.16B | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 1.25B | 1.31B | 1.03B | 862.00M | 1.71B | 1.68B | 685.00M | 1.16B |
| 628.00M | 320.00M | 293.00M | 300.00M | 297.00M | 276.00M | 409.00M | 400.00M | |
| 4.41B | 4.47B | 4.36B | 4.27B | 4.38B | 3.77B | 5.19B | 5.26B | |
| 16.24B | 16.40B | 16.25B | 16.87B | 17.59B | 17.71B | 21.17B | 19.19B | |
| 6.88B | 7.31B | 7.61B | 8.60B | 8.47B | 8.82B | 9.30B | 6.64B | |
| 828.00M | 828.00M | 828.00M | 828.00M | 828.00M | 828.00M | 3.91B | 3.91B | |
Intangible Assets | 420.00M | 425.00M | 430.00M | 432.00M | 435.00M | 437.00M | 439.00M | 478.00M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 4.49B | 4.52B | 4.53B | 4.86B | 5.42B | 5.36B | 5.75B | 5.23B |
| 4.42B | 2.75B | 2.66B | 2.87B | 3.28B | 2.86B | 2.66B | 2.64B | |
| 0.00 | 6.00M | 0.00 | 0.00 | 0.00 | 452.00M | 539.00M | 36.00M | |
Total Liabilities | 11.38B | 11.85B | 12.21B | 12.78B | 13.97B | 15.15B | 14.79B | 12.76B |
| 2.43B | 2.77B | 3.00B | 3.00B | 3.29B | 4.41B | 3.62B | 4.68B | |
| 5.20B | 5.71B | 5.98B | 6.40B | 6.83B | 8.33B | 7.48B | 4.94B | |
Net Debt (Cash) | 3.96B | 4.40B | 4.95B | 5.54B | 5.11B | 6.65B | 6.79B | 3.78B |
| 4.86B | 4.55B | 4.04B | 4.08B | 3.62B | 2.55B | 6.38B | 6.44B | |
Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| 6.94B | 6.50B | 6.09B | 6.27B | 5.27B | 3.93B | 7.99B | 8.05B | |
| 1.49 | 1.43 | 1.34 | 1.20 | 1.25 | 1.15 | 1.18 | 1.42 | |
| 1.07 | 1.25 | 1.48 | 1.57 | 1.89 | 3.26 | 1.17 | 0.77 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.