filings.toolsItem 1A. - Risk Factors
2K characters. Original on sec.gov ·
Item 1A. - Risk Factors
There have been no material changes in the Company’s risk factors from those disclosed in Part I, “Item 1A. Risk Factors” in our Annual Report filed with the SEC on March 23, 2026.
Item 2. - Unregistered Sales of Equity Securities and Use of Proceeds
Issuer Purchases of Equity Securities
The following table sets forth information with respect to purchases of the Company’s common stock on a trade date basis made during the three months ended July 31, 2026:
| Total Number of Shares Purchased****1 | Average Price Paid per Share | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs****2 | Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs****2, 3 | ||||||||||||||||||||
| May 2, 2026 - May 29, 2026 | 110 | $ | 219.97 | — | $ | 10,486,130,126 | |||||||||||||||||
| May 30, 2026 - July 3, 2026 | 12,180 | 220.15 | — | 10,486,130,126 | |||||||||||||||||||
| July 4, 2026 - July 31, 2026 | 63 | 214.63 | — | 10,486,130,126 | |||||||||||||||||||
| As of July 31, 2026 | 12,353 | $ | 220.12 | — | $ | 10,486,130,126 |
1The total number of shares repurchased includes shares withheld from employees to satisfy either the exercise price of stock options or the statutory withholding tax liability upon the vesting of share-based awards.
2On December 7, 2022, the Company announced that its Board of Directors authorized an additional $15.0 billion of share repurchases with no expiration.
3Excludes excise tax on share repurchases in excess of issuances, which is recognized as part of the cost basis of the shares acquired in the consolidated statements of shareholders’ deficit.
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