10-K – 2026-03-12 – R40.htm

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Shareholders' Equity (Deficit) (Tables)

12 Months Ended

Jan. 31, 2026

Stockholders' Equity Note [Abstract]
 

Schedule of Company's repurchase program
Under the authority of the Company’s Board, the Company repurchased shares of its common stock under the following repurchase programs during 2025 and 2024:

Repurchase
Program Amount
Authorized Shares
Repurchased Amount
Repurchased Average Stock Price
2025 2024 2025 2024 2025 2024
(in millions) (in thousands) (in millions)
February 2022 $ 1,500  NA 842  NA $ 39  NA $ 46.08 
January 2024 500  460  9,583  $ 17  361  $ 37.67  37.70 
January 2025 500  14,612  NA 383  NA 26.19 NA
Total 15,072  10,425  $ 400  $ 400 

Schedule of Dividends Paid
The Company paid the following dividends during 2025, 2024 and 2023:

Ordinary Dividends Total Paid
(per share) (in millions)
2025
First Quarter $ 0.20  $ 43 
Second Quarter 0.20  42 
Third Quarter 0.20  41 
Fourth Quarter 0.20  41 
2025 Total
$ 0.80  $ 167 
2024
First Quarter $ 0.20  $ 45 
Second Quarter 0.20  45 
Third Quarter 0.20  44 
Fourth Quarter 0.20  43 
2024 Total
$ 0.80  $ 177 
2023
First Quarter $ 0.20  $ 46 
Second Quarter 0.20  46 
Third Quarter 0.20  45 
Fourth Quarter 0.20  45 
2023 Total
$ 0.80  $ 182 

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- Definition Tabular disclosure of information related to dividends declared, including paid and unpaid dividends.

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- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented.

+ References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-2

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