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Debt (Tables)

9 Months Ended

Oct. 31, 2025

Debt Disclosure [Abstract]

Schedule of Unsecured Notes Issued

In addition, on September 30, 2025, the Company issued $5.0 billion of unsecured fixed rate notes (collectively, the September 2025 Notes) as follows:

Principal Amount (in millions)						Maturity Date						Interest Rate						Discount (in millions)
$	650					October 2027						3.950%						$	2
$	750					October 2028						4.000%						$	3
$	1,100					March 2031						4.250%						$	6
$	1,300					October 2032						4.500%						$	8
$	1,200					October 2035						4.850%						$	8

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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