Net Cash Provided by (Used in) Operating Activities |
12 B |
USD |
+51.3% |
Apr 30, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-6.87 B |
USD |
-6.02% |
Apr 30, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.33 B |
USD |
-631% |
Apr 30, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.6 B |
shares |
0% |
Jan 31, 2024 |
Q4 2023 |
Common Stock, Shares, Issued |
1.04 B |
shares |
+2.58% |
Jan 31, 2024 |
Q4 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Jan 31, 2024 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
803 M |
USD |
-65% |
Apr 30, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
9.96 B |
USD |
+8.77% |
Apr 30, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
236 M |
USD |
-14.2% |
Apr 30, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
733 M |
USD |
+15.8% |
Jan 31, 2024 |
Q4 2023 |
Deferred Tax Assets, Gross |
6.12 B |
USD |
+0.79% |
Jan 31, 2024 |
Q4 2023 |
Operating Lease, Liability |
3.09 B |
USD |
-11.1% |
Apr 30, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
656 M |
USD |
-23.9% |
Apr 30, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
5.46 B |
USD |
+1157% |
Apr 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.46 B |
USD |
-10.9% |
Apr 30, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
568 M |
USD |
-3.89% |
Apr 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
587 M |
USD |
+2.98% |
Apr 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
489 M |
USD |
-14.1% |
Apr 30, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Jan 31, 2024 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-742 M |
USD |
-122% |
Jan 31, 2024 |
2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
371 M |
USD |
-9.29% |
Apr 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
521 M |
USD |
+3.79% |
Apr 30, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
176 M |
USD |
-34.3% |
Jan 31, 2024 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Jan 31, 2024 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-640 M |
USD |
-378% |
Jan 31, 2024 |
2023 |
Current Income Tax Expense (Benefit) |
1.56 B |
USD |
+98% |
Jan 31, 2024 |
2023 |
Preferred Stock, Shares Authorized |
5 M |
shares |
0% |
Jan 31, 2024 |
Q4 2023 |
Unrecognized Tax Benefits |
2.08 B |
USD |
+5.47% |
Jan 31, 2024 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
456 M |
USD |
+2.01% |
Apr 30, 2024 |
Q1 2024 |
Operating Lease, Payments |
716 M |
USD |
-6.89% |
Jan 31, 2024 |
2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Jan 31, 2024 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
199 M |
USD |
-7.87% |
Jan 31, 2024 |
2023 |
Current Federal Tax Expense (Benefit) |
940 M |
USD |
+443% |
Jan 31, 2024 |
2023 |
Depreciation, Depletion and Amortization |
1.1 B |
USD |
+21.8% |
Jan 31, 2024 |
2023 |
Deferred Tax Assets, Net of Valuation Allowance |
5.39 B |
USD |
-0.96% |
Jan 31, 2024 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-182 M |
USD |
+10.3% |
Jan 31, 2024 |
2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Jan 31, 2024 |
Q4 2023 |