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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 575190000, "accn": "0001193125-26-137916", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 502834000, "accn": "0001193125-26-137916", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 509411000, "accn": "0001193125-26-137916", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 142729000, "accn": "0000950170-25-048506", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 359319000, "accn": "0000950170-24-039320", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 285814000, "accn": "0000950170-23-011597", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 273893000, "accn": "0001564590-22-013232", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 446624000, "accn": "0001564590-21-017306", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 303059000, "accn": "0001564590-20-014397", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 415252000, "accn": "0001564590-19-010433", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 423155000, "accn": "0001193125-14-125999", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 395680000, "accn": "0001193125-14-125999", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 282702000, "accn": "0001193125-14-125999", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 385113000, "accn": "0001193125-13-136738", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 325394000, "accn": "0001193125-12-146029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-01", "end": "2009-01-31", "val": 251570000, "accn": "0001193125-11-085784", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-04-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 260168000, "accn": "0001193125-26-137916", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 182581000, "accn": "0001193125-26-137916", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 199625000, "accn": "0001193125-26-137916", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 199513000, "accn": "0000950170-25-048506", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 262429000, "accn": "0000950170-24-039320", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 159242000, "accn": "0000950170-23-011597", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 217433000, "accn": "0001564590-22-013232", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 114924000, "accn": "0001564590-21-017306", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 83813000, "accn": "0001564590-20-014397", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 143714000, "accn": "0001564590-19-010433", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 134950000, "accn": "0001564590-18-007408", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 229804000, "accn": "0001193125-17-108506", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 186101000, "accn": "0001193125-16-525832", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 168875000, "accn": "0001193125-15-116065", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 190010000, "accn": "0001193125-14-125999", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 143642000, "accn": "0001193125-13-136738", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 109260000, "accn": "0001193125-12-146029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-01", "end": "2009-01-31", "val": 112553000, "accn": "0001193125-11-085784", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-04-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 6165376000, "accn": "0001193125-26-137916", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 5550666000, "accn": "0001193125-26-137916", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 5153237000, "accn": "0001193125-26-137916", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 4795244000, "accn": "0000950170-25-048506", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 4548763000, "accn": "0000950170-24-039320", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 3449749000, "accn": "0000950170-23-011597", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 3983789000, "accn": "0001564590-22-013232", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 3950623000, "accn": "0001564590-21-017306", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 3616014000, "accn": "0001564590-20-014397", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 3545794000, "accn": "0001564590-19-010433", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": -311652000, "accn": "0001193125-26-137916", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": -308769000, "accn": "0001193125-26-137916", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": -521648000, "accn": "0001193125-26-137916", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": -32011000, "accn": "0000950170-25-048506", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": -487664000, "accn": "0000950170-24-039320", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -101900000, "accn": "0000950170-23-011597", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -186145000, "accn": "0001564590-22-013232", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -244498000, "accn": "0001564590-21-017306", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -121380000, "accn": "0001564590-20-014397", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -234622000, "accn": "0001564590-19-010433", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": -462222000, "accn": "0001193125-14-125999", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -333988000, "accn": "0001193125-14-125999", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 55292000, "accn": "0001193125-14-125999", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": -35535000, "accn": "0001193125-13-136738", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": -494766000, "accn": "0001193125-12-146029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-01", "end": "2009-01-31", "val": -56907000, "accn": "0001193125-11-085784", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-04-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. 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This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 90191801, "accn": "0001193125-26-137916", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2025", "unit": "shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 92684127, "accn": "0001193125-26-137916", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024", "unit": "shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 92697751, "accn": "0001193125-26-137916", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2023", "unit": "shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 93199874, "accn": "0000950170-25-048506", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2022", "unit": "shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 98022583, "accn": "0000950170-24-039320", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 97817651, "accn": "0000950170-23-011597", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 99833011, "accn": "0001564590-22-013232", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019", "unit": "shares" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 108303594, "accn": "0001564590-21-017306", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2018", "unit": "shares" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 111887308, "accn": "0001564590-20-014397", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017", "unit": "shares" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 116873023, "accn": "0001564590-19-010433", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 125232499, "accn": "0001564590-18-007408", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 136651899, "accn": "0001193125-17-108506", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 147014869, "accn": "0001193125-16-525832", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2013", "unit": "shares" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 145253691, "accn": "0001193125-15-116065", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012", "unit": "shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 154025589, "accn": "0001193125-14-125999", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "shares" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 166896322, "accn": "0001193125-13-136738", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "shares" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 168053502, "accn": "0001193125-12-146029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "frame": "CY2009", "unit": "shares" }, { "start": "2008-02-01", "end": "2009-01-31", "val": 166793062, "accn": "0001193125-11-085784", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-04-01", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 91808357, "accn": "0001193125-26-137916", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2025", "unit": "shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 94448046, "accn": "0001193125-26-137916", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024", "unit": "shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 94327785, "accn": "0001193125-26-137916", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2023", "unit": "shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 94144062, "accn": "0000950170-25-048506", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2022", "unit": "shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 99268705, "accn": "0000950170-24-039320", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 98522776, "accn": "0000950170-23-011597", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 100588677, "accn": "0001564590-22-013232", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019", "unit": "shares" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 109706007, "accn": "0001564590-21-017306", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2018", "unit": "shares" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 112367924, "accn": "0001564590-20-014397", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017", "unit": "shares" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 117291117, "accn": "0001564590-19-010433", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 126013414, "accn": "0001564590-18-007408", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 138192734, "accn": "0001193125-17-108506", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 149225906, "accn": "0001193125-16-525832", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2013", "unit": "shares" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 146663731, "accn": "0001193125-15-116065", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012", "unit": "shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 156191289, "accn": "0001193125-14-125999", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "shares" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 170333550, "accn": "0001193125-13-136738", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "shares" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 171230245, "accn": "0001193125-12-146029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "frame": "CY2009", "unit": "shares" }, { "start": "2008-02-01", "end": "2009-01-31", "val": 170860605, "accn": "0001193125-11-085784", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-04-01", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 5.15, "accn": "0001193125-26-137916", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 4.34, "accn": "0001193125-26-137916", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 3.1, "accn": "0001193125-26-137916", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 1.71, "accn": "0000950170-25-048506", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 3.17, "accn": "0000950170-24-039320", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 0.01, "accn": "0000950170-23-011597", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 1.68, "accn": "0001564590-22-013232", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 2.75, "accn": "0001564590-21-017306", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 0.97, "accn": "0001564590-20-014397", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 1.87, "accn": "0001564590-19-010433", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 1.79, "accn": "0001564590-18-007408", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 1.7, "accn": "0001193125-17-108506", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 1.92, "accn": "0001193125-16-525832", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 1.63, "accn": "0001193125-15-116065", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 1.2, "accn": "0001193125-14-125999", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 1.64, "accn": "0001193125-13-136738", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 1.31, "accn": "0001193125-12-146029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-02-01", "end": "2009-01-31", "val": 1.2, "accn": "0001193125-11-085784", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-04-01", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2026-01-31", "val": 700945000, "accn": "0001193125-26-137916", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "unit": "USD" }, { "end": "2025-01-31", "val": 621146000, "accn": "0001193125-26-137916", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-31", "val": 550242000, "accn": "0000950170-25-048506", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-31", "val": 587510000, "accn": "0000950170-24-039320", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": 569699000, "accn": "0000950170-23-011597", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": 389618000, "accn": "0001564590-22-013232", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 409534000, "accn": "0001564590-21-017306", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 370507000, "accn": "0001564590-20-014397", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 351395000, "accn": "0001564590-19-010433", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 338590000, "accn": "0001564590-18-007408", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 330223000, "accn": "0001193125-17-108506", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 358237000, "accn": "0001193125-16-525832", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 311207000, "accn": "0001193125-15-116065", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 282411000, "accn": "0001193125-14-125999", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 250073000, "accn": "0001193125-13-136738", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 229561000, "accn": "0001193125-12-146029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-31", "val": 186130000, "accn": "0001193125-11-085784", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-04-01", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 2217753000, "accn": "0001193125-26-137916", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 1926670000, "accn": "0001193125-26-137916", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 1715404000, "accn": "0001193125-26-137916", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 1427216000, "accn": "0000950170-25-048506", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 1493950000, "accn": "0000950170-24-039320", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 861906000, "accn": "0000950170-23-011597", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 1239826000, "accn": "0001564590-22-013232", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 1346712000, "accn": "0001564590-21-017306", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 1175507000, "accn": "0001564590-20-014397", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 1244613000, "accn": "0001564590-19-010433", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 1201902000, "accn": "0001564590-18-007408", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 1174930000, "accn": "0001193125-17-108506", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 1161342000, "accn": "0001193125-16-525832", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 1031531000, "accn": "0001193125-15-116065", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 860536000, "accn": "0001193125-14-125999", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 936620000, "accn": "0001193125-13-136738", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 786145000, "accn": "0001193125-12-146029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-01", "end": "2009-01-31", "val": 713478000, "accn": "0001193125-11-085784", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-04-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 3945634000, "accn": "0001193125-26-137916", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 3619395000, "accn": "0001193125-26-137916", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 3425958000, "accn": "0001193125-26-137916", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 3361611000, "accn": "0000950170-25-048506", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 3054813000, "accn": "0000950170-24-039320", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 2572347000, "accn": "0000950170-23-011597", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 2729352000, "accn": "0001564590-22-013232", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 2600367000, "accn": "0001564590-21-017306", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 2429097000, "accn": "0001564590-20-014397", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 2301181000, "accn": "0001564590-19-010433", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 2243232000, "accn": "0001564590-18-007408", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 2148147000, "accn": "0001193125-17-108506", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 1925266000, "accn": "0001193125-16-525832", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 1612119000, "accn": "0001193125-26-137916", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 1452906000, "accn": "0001193125-26-137916", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 1339205000, "accn": "0001193125-26-137916", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 1200593000, "accn": "0000950170-25-048506", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 1085384000, "accn": "0000950170-24-039320", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 857934000, "accn": "0000950170-23-011597", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 993990000, "accn": "0001564590-22-013232", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 965399000, "accn": "0001564590-21-017306", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 915615000, "accn": "0001564590-20-014397", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 906086000, "accn": "0001564590-19-010433", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 848323000, "accn": "0001564590-18-007408", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 809545000, "accn": "0001193125-17-108506", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 734511000, "accn": "0001193125-16-525832", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 657246000, "accn": "0001193125-15-116065", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 575811000, "accn": "0001193125-14-125999", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 522417000, "accn": "0001193125-13-136738", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 447161000, "accn": "0001193125-12-146029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-01", "end": "2009-01-31", "val": 414043000, "accn": "0001193125-11-085784", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-04-01", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/599de331deb91df8992ac928a19f7a0859170783e4cbcc86a10fce9a6fb5bf8c.json.gz" }