{ "schema": "canli.company-reference.v1", "cik": "0001327811", "name": "WORKDAY, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001327811.json", "source_sha256": "831819baad53b4b4f5b72b5d1f24144e90c5cd42ff9e6263eecdd0dff87c648d", "fetched_at": "2026-09-20T07:52:55.333Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2026-01-31", "val": 18074000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "unit": "USD" }, { "end": "2025-01-31", "val": 17977000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-31", "val": 16452000000, "accn": "0001327811-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-31", "val": 13486000000, "accn": "0001327811-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": 10498505000, "accn": "0001327811-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": 8718411000, "accn": "0001327811-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 6816365000, "accn": "0001327811-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 5520746000, "accn": "0001327811-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 4947424000, "accn": "0001327811-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 3268282000, "accn": "0001327811-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 2730094000, "accn": "0001327811-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 2350090000, "accn": "0001327811-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 2176265000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 959080000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 232638000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2026-01-31", "val": 10269000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "unit": "USD" }, { "end": "2025-01-31", "val": 8943000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-31", "val": 8370000000, "accn": "0001327811-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-31", "val": 7901000000, "accn": "0001327811-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": 5963423000, "accn": "0001327811-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": 5440577000, "accn": "0001327811-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 4329814000, "accn": "0001327811-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 3562304000, "accn": "0001327811-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 3367059000, "accn": "0001327811-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 1991674000, "accn": "0001327811-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 1593937000, "accn": "0001327811-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 1224115000, "accn": "0001327811-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 989048000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 366797000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 237293000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2026-01-31", "val": 7805000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "unit": "USD" }, { "end": "2025-01-31", "val": 9034000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-31", "val": 8082000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-31", "val": 5585000000, "accn": "0001327811-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": 4535000000, "accn": "0001327811-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": 3277834000, "accn": "0001327811-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 2486551000, "accn": "0001327811-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 1958442000, "accn": "0001327811-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 1580365000, "accn": "0001327811-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 1276608000, "accn": "0001327811-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 1226280000, "accn": "0001327811-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 1201228000, "accn": "0001327811-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 1187217000, "accn": "0001327811-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 592283000, "accn": "0001327811-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-22", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": -175561000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": -102707000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "end": "2010-12-31", "val": -97639000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -44173000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-01-31", "val": 1501000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "unit": "USD" }, { "end": "2025-01-31", "val": 1543000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-31", "val": 2012000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-31", "val": 1886000000, "accn": "0001327811-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": 1534000000, "accn": "0001327811-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": 1384181000, "accn": "0001327811-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 731141000, "accn": "0001327811-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 638554000, "accn": "0001327811-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 1134355000, "accn": "0001327811-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 539923000, "accn": "0001327811-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 300087000, "accn": "0001327811-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 298192000, "accn": "0001327811-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-20", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 581326000, "accn": "0001327811-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 84158000, "accn": "0001327811-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-22", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 57529000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 30512000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "end": "2010-12-31", "val": 30887000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 34372000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 693000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 526000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 1381000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": -367000000, "accn": "0001327811-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 29000000, "accn": "0001327811-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -282431000, "accn": "0001327811-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -480674000, "accn": "0001327811-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -418258000, "accn": "0001327811-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -321222000, "accn": "0001327811-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -384699000, "accn": "0001327811-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": -275048000, "accn": "0001327811-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": -247982000, "accn": "0001327811-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": -172509000, "accn": "0001327811-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -119758000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -79971000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -56215000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010", "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": 2939000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 2461000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 2149000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 1657000000, "accn": "0001327811-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 1651000000, "accn": "0001327811-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 1268441000, "accn": "0001327811-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 864598000, "accn": "0001327811-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 606658000, "accn": "0001327811-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 465727000, "accn": "0001327811-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 350626000, "accn": "0001327811-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 258637000, "accn": "0001327811-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 102003000, "accn": "0001327811-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 46263000, "accn": "0001327811-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 11214000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -13774000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -15335000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010", "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": 162000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 269000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 232000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 364000000, "accn": "0001327811-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022", "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": "2017-02-01", "end": "2018-01-31", "val": 2143050000, "accn": "0001327811-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 1574440000, "accn": "0001327811-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 1156690000, "accn": "0001327811-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 787860000, "accn": "0001327811-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 468938000, "accn": "0001327811-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 273657000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 134427000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 68055000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010", "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": 9552000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 8446000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 7259000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 6216000000, "accn": "0001327811-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 5139000000, "accn": "0001327811-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 4317996000, "accn": "0001327811-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 3627206000, "accn": "0001327811-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 2822180000, "accn": "0001327811-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 2143050000, "accn": "0001327811-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 1574440000, "accn": "0001327811-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "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": -3319000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": -1150000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": -268000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 1204000000, "accn": "0001327811-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 110000000, "accn": "0001327811-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 625049000, "accn": "0001327811-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 125124000, "accn": "0001327811-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -256711000, "accn": "0001327811-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 1106262000, "accn": "0001327811-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 59681000, "accn": "0001327811-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 44109000, "accn": "0001327811-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 19455000, "accn": "0001327811-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 1133610000, "accn": "0001327811-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 685537000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 96978000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -326000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010", "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": 333000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": -1781000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": -1751000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": -2506000000, "accn": "0001327811-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": -1607000000, "accn": "0001327811-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -1241624000, "accn": "0001327811-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -896922000, "accn": "0001327811-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -842784000, "accn": "0001327811-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -978980000, "accn": "0001327811-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -168885000, "accn": "0001327811-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": -300147000, "accn": "0001327811-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": -404167000, "accn": "0001327811-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": -682633000, "accn": "0001327811-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -670118000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -56195000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12167000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010", "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": -512000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "unit": "USD" }, { "end": "2025-01-31", "val": -1205000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-31", "val": -1731000000, "accn": "0001327811-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-31", "val": -3112000000, "accn": "0001327811-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": -2744585000, "accn": "0001327811-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": -2909990000, "accn": "0001327811-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": -2627359000, "accn": "0001327811-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": -2146304000, "accn": "0001327811-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": -1727856000, "accn": "0001327811-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": -1406865000, "accn": "0001327811-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": -1112289000, "accn": "0001327811-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": -822371000, "accn": "0001327811-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": -574389000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": -401880000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": -282122000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4I", "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": 265097000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2025", "unit": "shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 265257000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2024", "unit": "shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 261344000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2023", "unit": "shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 254819000, "accn": "0001327811-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022", "unit": "shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 247249000, "accn": "0001327811-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 237019000, "accn": "0001327811-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 227185000, "accn": "0001327811-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "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": 268117000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2025", "unit": "shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 269205000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2024", "unit": "shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 265285000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2023", "unit": "shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 254819000, "accn": "0001327811-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022", "unit": "shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 254032000, "accn": "0001327811-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 237019000, "accn": "0001327811-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 227185000, "accn": "0001327811-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "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": 2.61, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 1.98, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 5.28, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": -1.44, "accn": "0001327811-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 0.12, "accn": "0001327811-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -1.19, "accn": "0001327811-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -2.12, "accn": "0001327811-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 2.59, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 1.95, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 5.21, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": -1.44, "accn": "0001327811-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 0.12, "accn": "0001327811-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -1.19, "accn": "0001327811-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -2.12, "accn": "0001327811-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 316000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 112000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": -1025000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 107000000, "accn": "0001327811-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": -13000000, "accn": "0001327811-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 7297000, "accn": "0001327811-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -1773000, "accn": "0001327811-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -5494000, "accn": "0001327811-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 6436000, "accn": "0001327811-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -814000, "accn": "0001327811-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 1017000, "accn": "0001327811-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 2010000, "accn": "0001327811-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 1678000, "accn": "0001327811-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 124000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2026-01-31", "val": 1093000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "unit": "USD" }, { "end": "2025-01-31", "val": 1239000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-31", "val": 1234000000, "accn": "0001327811-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-31", "val": 1201000000, "accn": "0001327811-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": 1123075000, "accn": "0001327811-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": 972403000, "accn": "0001327811-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 936179000, "accn": "0001327811-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 796907000, "accn": "0001327811-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 546609000, "accn": "0001327811-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 365877000, "accn": "0001327811-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 214158000, "accn": "0001327811-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 140136000, "accn": "0001327811-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 77664000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 44585000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 25861000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 1626000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 1519000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 1416000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 1295000000, "accn": "0001327811-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 1101000000, "accn": "0001327811-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 1004854000, "accn": "0001327811-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 859571000, "accn": "0001327811-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 652465000, "accn": "0001327811-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 478425000, "accn": "0001327811-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 372272000, "accn": "0001327811-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 249970000, "accn": "0001327811-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 156048000, "accn": "0001327811-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 61851000, "accn": "0001327811-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 15328000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 4182000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1702000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 721000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 415000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 183000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": -222000000, "accn": "0001327811-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": -116000000, "accn": "0001327811-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -248599000, "accn": "0001327811-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -502230000, "accn": "0001327811-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -463284000, "accn": "0001327811-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -303223000, "accn": "0001327811-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -353086000, "accn": "0001327811-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": -249789000, "accn": "0001327811-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": -215702000, "accn": "0001327811-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": -153282000, "accn": "0001327811-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -117863000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -78444000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -56061000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2026-01-31", "val": 8429000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "unit": "USD" }, { "end": "2025-01-31", "val": 10545000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-31", "val": 9939000000, "accn": "0001327811-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-31", "val": 8108000000, "accn": "0001327811-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": 5214065000, "accn": "0001327811-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": 4802061000, "accn": "0001327811-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 3094622000, "accn": "0001327811-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 2700596000, "accn": "0001327811-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 3956978000, "accn": "0001327811-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 2524445000, "accn": "0001327811-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 2362308000, "accn": "0001327811-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 2108387000, "accn": "0001327811-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 2023658000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 884302000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 183172000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2023-02-01", "end": "2024-01-31", "val": 114000000, "accn": "0001327811-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 102000000, "accn": "0001327811-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 17000000, "accn": "0001327811-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 68806000, "accn": "0001327811-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 58685000, "accn": "0001327811-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 60209000, "accn": "0001327811-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 44549000, "accn": "0001327811-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 30103000, "accn": "0001327811-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 31932000, "accn": "0001327811-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 31060000, "accn": "0001327811-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 19618000, "accn": "0001327811-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 1363000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 976000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 221000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2026-01-31", "val": 6378000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "unit": "USD" }, { "end": "2025-01-31", "val": 5548000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-31", "val": 5055000000, "accn": "0001327811-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-31", "val": 4628000000, "accn": "0001327811-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": 5067855000, "accn": "0001327811-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": 4282648000, "accn": "0001327811-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 2969404000, "accn": "0001327811-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 2430691000, "accn": "0001327811-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 2058874000, "accn": "0001327811-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 1285243000, "accn": "0001327811-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 922679000, "accn": "0001327811-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 641265000, "accn": "0001327811-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 421890000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 254774000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 145238000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2026-01-31", "val": 142000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "unit": "USD" }, { "end": "2025-01-31", "val": 108000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-31", "val": 78000000, "accn": "0001327811-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-31", "val": 154000000, "accn": "0001327811-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": 55487000, "accn": "0001327811-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": 75596000, "accn": "0001327811-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 57556000, "accn": "0001327811-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 29093000, "accn": "0001327811-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 20998000, "accn": "0001327811-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 26824000, "accn": "0001327811-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 19605000, "accn": "0001327811-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 10623000, "accn": "0001327811-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 6212000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 2665000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 2730000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2026-01-31", "val": 5229000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "unit": "USD" }, { "end": "2025-01-31", "val": 3478000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-31", "val": 2846000000, "accn": "0001327811-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-31", "val": 2840000000, "accn": "0001327811-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": 2840044000, "accn": "0001327811-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": 1819625000, "accn": "0001327811-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 1819261000, "accn": "0001327811-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 1379125000, "accn": "0001327811-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 159376000, "accn": "0001327811-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 107658000, "accn": "0001327811-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 50325000, "accn": "0001327811-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 32312000, "accn": "0001327811-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 8488000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 8488000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 8488000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2020-01-31", "val": 308401000, "accn": "0001327811-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "unit": "USD" }, { "end": "2019-01-31", "val": 313240000, "accn": "0001327811-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 34234000, "accn": "0001327811-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 13828000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 14856000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 90000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2026-01-31", "val": 2332000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "unit": "USD" }, { "end": "2025-01-31", "val": 1950000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-31", "val": 1639000000, "accn": "0001327811-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-31", "val": 1570000000, "accn": "0001327811-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": 1242545000, "accn": "0001327811-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": 1032484000, "accn": "0001327811-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 877578000, "accn": "0001327811-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 704680000, "accn": "0001327811-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 528208000, "accn": "0001327811-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 409780000, "accn": "0001327811-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 293407000, "accn": "0001327811-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 188357000, "accn": "0001327811-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 92184000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 67437000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 54467000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 2895000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 700000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 423000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 75000000, "accn": "0001327811-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 0, "accn": "0001327811-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 0, "accn": "0001327811-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 8831000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 8031000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 7076000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 6438000000, "accn": "0001327811-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 5255000000, "accn": "0001327811-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 4566595000, "accn": "0001327811-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 4129436000, "accn": "0001327811-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 3285464000, "accn": "0001327811-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 2446273000, "accn": "0001327811-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 1927526000, "accn": "0001327811-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 1406479000, "accn": "0001327811-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 1003562000, "accn": "0001327811-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 622220000, "accn": "0001327811-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 391520000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 212871000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 124116000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010", "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": "2012-02-01", "end": "2013-01-31", "val": 116535000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 65368000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 39864000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. 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": 2679000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 2626000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 2464000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 2247000000, "accn": "0001327811-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 1879000000, "accn": "0001327811-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 1721222000, "accn": "0001327811-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 1549906000, "accn": "0001327811-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 1211832000, "accn": "0001327811-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 910584000, "accn": "0001327811-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 680531000, "accn": "0001327811-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 469944000, "accn": "0001327811-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 316868000, "accn": "0001327811-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 182116000, "accn": "0001327811-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 102665000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 62014000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 39175000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/831819baad53b4b4f5b72b5d1f24144e90c5cd42ff9e6263eecdd0dff87c648d.json.gz" }