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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 7457000000, "accn": "0001108524-26-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 6197000000, "accn": "0001108524-26-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 4136000000, "accn": "0001108524-26-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 208000000, "accn": "0001108524-25-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 1444000000, "accn": "0001108524-24-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 4072000000, "accn": "0001108524-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 126000000, "accn": "0001108524-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 1110000000, "accn": "0001108524-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 360000000, "accn": "0001108524-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 323000000, "accn": "0001108524-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": -47426000, "accn": "0001108524-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": -262688000, "accn": "0001108524-17-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": -232175000, "accn": "0001108524-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -270445000, "accn": "0001108524-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -11572000, "accn": "0001193125-14-084762", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 64474000, "accn": "0001193125-13-098852", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 80719000, "accn": "0001193125-12-107281", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-01", "end": "2009-01-31", "val": 43428000, "accn": "0001193125-11-075314", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-02-01", "end": "2008-01-31", "val": 18356000, "accn": "0001193125-10-053838", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-11", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 14996000000, "accn": "0001108524-26-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 13092000000, "accn": "0001108524-26-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 10234000000, "accn": "0001108524-26-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 7111000000, "accn": "0001108524-25-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 6000000000, "accn": "0001108524-24-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 4801000000, "accn": "0001108524-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 4331000000, "accn": "0001108524-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 3398000000, "accn": "0001108524-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 2738000000, "accn": "0001108524-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 2162000000, "accn": "0001108524-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 1672081000, "accn": "0001108524-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 1181444000, "accn": "0001108524-17-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 875469000, "accn": "0001108524-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 736897000, "accn": "0001108524-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 591507000, "accn": "0001193125-14-084762", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 459081000, "accn": "0001193125-13-098852", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 270911000, "accn": "0001193125-12-107281", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-01", "end": "2009-01-31", "val": 229557000, "accn": "0001193125-11-075314", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-02-01", "end": "2008-01-31", "val": 204275000, "accn": "0001193125-10-053838", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-11", "frame": "CY2007", "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": 594000000, "accn": "0001108524-26-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 658000000, "accn": "0001108524-26-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 736000000, "accn": "0001108524-26-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 798000000, "accn": "0001108524-25-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 717000000, "accn": "0001108524-24-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 710000000, "accn": "0001108524-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 643000000, "accn": "0001108524-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 595000000, "accn": "0001108524-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 534000000, "accn": "0001108524-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 464000000, "accn": "0001108524-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 284476000, "accn": "0001108524-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 290454000, "accn": "0001108524-17-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 299110000, "accn": "0001108524-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 175601000, "accn": "0001108524-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 151645000, "accn": "0001193125-14-084762", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 90887000, "accn": "0001193125-13-098852", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 49501000, "accn": "0001193125-12-107281", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-01", "end": "2009-01-31", "val": 61059000, "accn": "0001193125-11-075314", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-02-01", "end": "2008-01-31", "val": 43552000, "accn": "0001193125-10-053838", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-11", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2016-02-01", "end": "2017-01-31", "val": 8391984000, "accn": "0001108524-17-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 6667216000, "accn": "0001108524-17-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 5373586000, "accn": "0001108524-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 4071003000, "accn": "0001108524-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 3050195000, "accn": "0001193125-14-084762", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 2266539000, "accn": "0001193125-14-084762", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 1657139000, "accn": "0001193125-13-098852", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 1305583000, "accn": "0001193125-12-107281", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-01", "end": "2009-01-31", "val": 1076769000, "accn": "0001193125-11-075314", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-02-01", "end": "2008-01-31", "val": 748700000, "accn": "0001193125-10-053838", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-11", "frame": "CY2007", "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": 41525000000, "accn": "0001108524-26-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 37895000000, "accn": "0001108524-26-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 34857000000, "accn": "0001108524-26-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 31352000000, "accn": "0001108524-25-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 26492000000, "accn": "0001108524-24-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 21252000000, "accn": "0001108524-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 17098000000, "accn": "0001108524-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 13282000000, "accn": "0001108524-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 10540000000, "accn": "0001108524-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 8437000000, "accn": "0001108524-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "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. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": -8079000000, "accn": "0001108524-26-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": -9429000000, "accn": "0001108524-26-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": -7477000000, "accn": "0001108524-26-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": -3562000000, "accn": "0001108524-25-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 7838000000, "accn": "0001108524-24-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 1194000000, "accn": "0001108524-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 164000000, "accn": "0001108524-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 2010000000, "accn": "0001108524-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 221000000, "accn": "0001108524-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 998000000, "accn": "0001108524-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 73152000, "accn": "0001108524-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": -318211000, "accn": "0001108524-17-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 1598234000, "accn": "0001108524-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 334545000, "accn": "0001108524-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 75850000, "accn": "0001193125-14-084762", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 14074000, "accn": "0001193125-13-098852", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 637153000, "accn": "0001193125-12-107281", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-01", "end": "2009-01-31", "val": 75289000, "accn": "0001193125-11-075314", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-02-01", "end": "2008-01-31", "val": 92713000, "accn": "0001193125-10-053838", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-11", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": -8590000000, "accn": "0001108524-26-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": -3163000000, "accn": "0001108524-26-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": -1327000000, "accn": "0001108524-26-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": -1989000000, "accn": "0001108524-25-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": -14536000000, "accn": "0001108524-24-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -3971000000, "accn": "0001108524-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -2980000000, "accn": "0001108524-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -5308000000, "accn": "0001108524-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -2011000000, "accn": "0001108524-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -2684000000, "accn": "0001108524-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": -1487878000, "accn": "0001108524-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": -698360000, "accn": "0001108524-17-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": -2431555000, "accn": "0001108524-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -938918000, "accn": "0001108524-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -489690000, "accn": "0001193125-14-084762", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": -1062554000, "accn": "0001193125-13-098852", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": -378616000, "accn": "0001193125-12-107281", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-01", "end": "2009-01-31", "val": -99375000, "accn": "0001193125-11-075314", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-02-01", "end": "2008-01-31", "val": -102709000, "accn": "0001193125-10-053838", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-11", "frame": "CY2007", "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. This balance is not cash available for distribution.", "observations": [ { "end": "2026-01-31", "val": 22221000000, "accn": "0001108524-26-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "end": "2025-01-31", "val": 16369000000, "accn": "0001108524-26-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-31", "val": 11721000000, "accn": "0001108524-25-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-31", "val": 7585000000, "accn": "0001108524-24-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": 7377000000, "accn": "0001108524-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": 5933000000, "accn": "0001108524-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 1861000000, "accn": "0001108524-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 1735000000, "accn": "0001108524-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 635000000, "accn": "0001108524-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": -464910000, "accn": "0001108524-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": -653271000, "accn": "0001108524-17-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": -605845000, "accn": "0001108524-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "unit": "USD" }, { "end": "2014-01-31", "val": -343157000, "accn": "0001108524-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": -110982000, "accn": "0001193125-14-084762", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 159463000, "accn": "0001193125-13-098852", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 171035000, "accn": "0001193125-12-107281", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-31", "val": 106561000, "accn": "0001193125-11-075314", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-23", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": 25842000, "accn": "0001193125-10-053838", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-11", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 950000000, "accn": "0001108524-26-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 962000000, "accn": "0001108524-26-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 974000000, "accn": "0001108524-26-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 992000000, "accn": "0001108524-25-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "frame": "CY2022", "unit": "shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 955000000, "accn": "0001108524-24-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2021", "unit": "shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 908000000, "accn": "0001108524-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 829000000, "accn": "0001108524-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2019", "unit": "shares" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 751000000, "accn": "0001108524-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2018", "unit": "shares" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 715000000, "accn": "0001108524-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2017", "unit": "shares" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 688000000, "accn": "0001108524-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 661647000, "accn": "0001108524-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 624148000, "accn": "0001108524-17-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 597613000, "accn": "0001108524-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "unit": "shares" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 564896000, "accn": "0001108524-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 541208000, "accn": "0001193125-14-084762", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "unit": "shares" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 130222000, "accn": "0001193125-13-098852", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "shares" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 124462000, "accn": "0001193125-12-107281", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009", "unit": "shares" }, { "start": "2008-02-01", "end": "2009-01-31", "val": 121183000, "accn": "0001193125-11-075314", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-23", "frame": "CY2008", "unit": "shares" }, { "start": "2007-02-01", "end": "2008-01-31", "val": 116840000, "accn": "0001193125-10-053838", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-11", "frame": "CY2007", "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": 956000000, "accn": "0001108524-26-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 974000000, "accn": "0001108524-26-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 984000000, "accn": "0001108524-26-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 997000000, "accn": "0001108524-25-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "frame": "CY2022", "unit": "shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 974000000, "accn": "0001108524-24-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2021", "unit": "shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 930000000, "accn": "0001108524-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 850000000, "accn": "0001108524-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2019", "unit": "shares" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 775000000, "accn": "0001108524-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2018", "unit": "shares" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 735000000, "accn": "0001108524-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2017", "unit": "shares" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 700000000, "accn": "0001108524-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 661647000, "accn": "0001108524-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 624148000, "accn": "0001108524-17-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 597613000, "accn": "0001108524-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "unit": "shares" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 564896000, "accn": "0001108524-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 541208000, "accn": "0001193125-14-084762", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "unit": "shares" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 136598000, "accn": "0001193125-13-098852", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "shares" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 128114000, "accn": "0001193125-12-107281", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009", "unit": "shares" }, { "start": "2008-02-01", "end": "2009-01-31", "val": 125228000, "accn": "0001193125-11-075314", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-23", "frame": "CY2008", "unit": "shares" }, { "start": "2007-02-01", "end": "2008-01-31", "val": 122422000, "accn": "0001193125-10-053838", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-11", "frame": "CY2007", "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": 7.85, "accn": "0001108524-26-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 6.44, "accn": "0001108524-26-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 4.25, "accn": "0001108524-26-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 0.21, "accn": "0001108524-25-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 1.51, "accn": "0001108524-24-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 4.48, "accn": "0001108524-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 0.15, "accn": "0001108524-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 1.48, "accn": "0001108524-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 0.5, "accn": "0001108524-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 0.47, "accn": "0001108524-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-02-01", "end": "2016-01-31", "val": -0.07, "accn": "0001108524-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-02-01", "end": "2015-01-31", "val": -0.42, "accn": "0001108524-17-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-02-01", "end": "2014-01-31", "val": -0.39, "accn": "0001108524-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "unit": "USD/shares" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -0.48, "accn": "0001108524-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -0.02, "accn": "0001193125-14-084762", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 0.5, "accn": "0001193125-13-098852", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 0.65, "accn": "0001193125-12-107281", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-02-01", "end": "2009-01-31", "val": 0.36, "accn": "0001193125-11-075314", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-23", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-02-01", "end": "2008-01-31", "val": 0.16, "accn": "0001193125-10-053838", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-11", "frame": "CY2007", "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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Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 5993000000, "accn": "0001108524-26-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 5493000000, "accn": "0001108524-26-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 4906000000, "accn": "0001108524-26-000060", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 5055000000, "accn": "0001108524-25-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 4465000000, "accn": "0001108524-24-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 3598000000, "accn": "0001108524-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 2766000000, "accn": "0001108524-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 1886000000, "accn": "0001108524-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 1553000000, "accn": "0001108524-20-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 1208000000, "accn": "0001108524-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 946300000, "accn": "0001108524-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 792917000, "accn": "0001108524-17-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 623798000, "accn": "0001108524-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 429479000, "accn": "0001108524-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 295347000, "accn": "0001193125-14-084762", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 187887000, "accn": "0001193125-13-098852", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 131897000, "accn": "0001193125-12-107281", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-01", "end": "2009-01-31", "val": 99530000, "accn": "0001193125-11-075314", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-02-01", "end": "2008-01-31", "val": 63812000, "accn": "0001193125-10-053838", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-11", "frame": "CY2007", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/c36bddafd22061dfe573fa22199074d882196f6667cf641eb30c8cec5a340ae5.json.gz" }