$113.54B
Revenue
$5.94B
Net Income
20.00%
Gross Margin
7.18%
Op. Margin
$14.88B
Free Cash Flow
| Breakdown | TTM (Jan 30, 2026) |
FY 2026 (Jan 30, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|---|
| Total Revenue | $113.54B | $113.54B | $95.57B | $88.42B | $102.30B | $101.20B |
| Revenue Growth % | 0.0% | 18.8% | 8.1% | -13.6% | 1.1% | nan% |
| Cost of Revenue | $90.83B | $90.83B | $74.32B | $67.56B | $79.61B | $79.31B |
| Gross Profit | $22.71B | $22.71B | $21.25B | $20.87B | $22.69B | $21.89B |
| Gross Margin % | 20.0% | 20.0% | 22.2% | 23.6% | 22.2% | 21.6% |
| Operating Expenses | $14.56B | $14.56B | $15.01B | $15.66B | $16.91B | $17.23B |
| Research & Development | $3.14B | $3.14B | $3.06B | $2.80B | $2.78B | $2.58B |
| Selling General & Admin | $11.42B | $11.42B | $11.95B | $12.86B | $14.14B | $14.65B |
| Operating Income | $8.15B | $8.15B | $6.24B | $5.21B | $5.77B | $4.66B |
| Operating Margin % | 7.2% | 7.2% | 6.5% | 5.9% | 5.6% | 4.6% |
| Interest Expense | - | $1.35B | $1.30B | $1.44B | $1.17B | $1.82B |
| Other Income/Expense | $23.00M | $23.00M | $-20.00M | $-1.32B | $-2.55B | $1.26B |
| Income Before Tax | $7.26B | $7.26B | $5.05B | $3.89B | $3.23B | $5.92B |
| Income Tax Expense | $1.33B | $1.33B | $472.00M | $692.00M | $803.00M | $981.00M |
| Net Income | $5.94B | $5.94B | $4.59B | $3.21B | $2.44B | $5.56B |
| Net Margin % | 5.2% | 5.2% | 4.8% | 3.6% | 2.4% | 5.5% |
| Basic EPS | nan | 8.79 | 6.51 | 4.71 | 3.33 | nan |
| Diluted EPS | nan | 8.68 | 6.38 | 4.60 | 3.24 | nan |
| Basic Shares Outstanding | - | 675.0M | 705.0M | - | - | - |
| Diluted Shares Outstanding | - | 684.0M | 720.0M | - | - | - |
| Breakdown | FY 2026 (Jan 30, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $11.53B | $3.63B | $7.37B | $8.61B | $9.48B |
| Accounts Receivable | $17.59B | $10.30B | $9.34B | $12.48B | $12.91B |
| Inventory | $10.44B | $6.72B | $3.62B | $4.78B | $5.90B |
| Other Current Assets | $9.59B | $9.61B | $10.97B | $10.83B | $11.53B |
| Total Current Assets | $57.60B | $36.23B | $35.95B | $42.35B | $45.03B |
| Property Plant & Equipment | $6.68B | $6.34B | $6.43B | $6.21B | $5.42B |
| Goodwill | $19.55B | $19.12B | $19.70B | $19.68B | $19.77B |
| Intangible Assets | $4.53B | $4.99B | $5.70B | $6.47B | $7.46B |
| Long-term Investments | $1.73B | $1.50B | $1.32B | $1.52B | $1.84B |
| Other Non-current Assets | $5.38B | $5.65B | $7.12B | $7.31B | $6.99B |
| Total Assets | $101.29B | $79.75B | $82.09B | $89.61B | $92.73B |
| Accounts Payable | $33.63B | $20.83B | $19.23B | $18.60B | $27.14B |
| Short-term Debt | $7.99B | $5.20B | $6.98B | $6.57B | $5.82B |
| Accrued Liabilities | $8.31B | $6.60B | $6.80B | $8.87B | $7.58B |
| Deferred Revenue | $13.33B | $13.67B | $15.32B | $15.54B | $14.26B |
| Total Current Liabilities | $63.27B | $46.53B | $48.49B | $51.65B | $56.22B |
| Long-term Debt | $31.50B | $24.57B | $19.01B | $23.02B | $21.13B |
| Other Non-current Liabilities | $3.38B | $2.95B | $3.06B | $3.22B | $3.65B |
| Total Liabilities | $103.76B | $81.13B | $84.40B | $92.64B | $94.31B |
| Common Stock | $9.46B | $9.12B | $8.93B | $8.42B | $7.90B |
| Retained Earnings | $3.33B | $-1.16B | $-4.63B | $-6.73B | $-8.19B |
| Treasury Stock | - | - | - | - | $964.00M |
| Total Stockholders Equity | $-2.47B | $-1.48B | $-2.40B | $-3.12B | $-1.69B |
| Total Liabilities & Equity | $101.29B | $79.75B | $82.09B | $89.61B | $92.73B |
| Breakdown | TTM (Jan 30, 2026) |
FY 2026 (Jan 30, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|---|
| Net Income | $6.90B | $5.94B | $4.59B | $3.21B | $2.44B | $5.56B |
| Depreciation & Amortization | $5.27B | $3.03B | $3.12B | $3.30B | $3.16B | $4.55B |
| Stock-based Compensation | $1.28B | $723.00M | $785.00M | $878.00M | $931.00M | $1.62B |
| Deferred Income Tax | - | $-60.00M | $-208.00M | - | - | - |
| Change in Receivables | $10.90B | $7.02B | $1.29B | $-2.98B | $-113.00M | $2.19B |
| Change in Inventory | $5.34B | $3.99B | $3.52B | $-975.00M | $-875.00M | $2.51B |
| Change in Payables | $23.79B | $12.66B | $1.70B | $-335.00M | $-8.55B | $5.74B |
| Operating Cash Flow | $19.32B | $11.19B | $4.52B | $8.68B | $3.56B | $10.31B |
| Capital Expenditure | $4.44B | $2.63B | $2.65B | $2.76B | $3.00B | $2.80B |
| Acquisitions | - | $84.00M | - | $126.00M | $70.00M | $-3.96B |
| Purchases of Investments | $419.00M | $197.00M | $125.00M | $172.00M | $108.00M | $414.00M |
| Investing Cash Flow | $-2.89B | $-2.06B | $-2.21B | $-2.78B | $-3.02B | $1.31B |
| Debt Repayment | $14.26B | $8.52B | $10.57B | $11.25B | $9.82B | $26.72B |
| Stock Issued | - | $5.00M | $1.00M | - | - | - |
| Stock Repurchased | $10.91B | $6.01B | $2.59B | $2.08B | $3.27B | $663.00M |
| Dividends Paid | $2.62B | $1.46B | $1.27B | $1.07B | $964.00M | - |
| Financing Cash Flow | $-455.00M | $-1.46B | $-5.82B | $-7.09B | $-1.62B | $-16.61B |
| Net Change in Cash | - | - | - | $-1.39B | $-1.19B | $-5.10B |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Oct 31, 2025
Condensed Consolidated Statements of Operations
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $27.00B | - | $80.16B | - |
| Cost of Revenue | $21.41B | - | $64.18B | - |
| Gross Profit | $5.59B | - | $15.98B | - |
| Operating Expenses | $3.47B | - | $10.92B | - |
| Research & Development | $752.00M | - | $2.35B | - |
| Selling General & Admin | $2.72B | - | $8.57B | - |
| Operating Income | $2.12B | - | $5.06B | - |
| Other Income/Expense | $-178.00M | - | $-593.00M | - |
| Income Before Tax | $1.94B | - | $4.46B | - |
| Income Tax Expense | $393.00M | - | $787.00M | - |
| Net Income | $1.55B | - | $3.68B | - |
| Basic EPS | 2.31 | - | 5.41 | - |
| Diluted EPS | 2.28 | - | 5.34 | - |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $9.57B | $3.63B |
| Accounts Receivable | $11.72B | $10.30B |
| Inventory | $6.95B | $6.72B |
| Other Current Assets | $8.44B | $9.61B |
| Total Current Assets | $43.10B | $36.23B |
| Property Plant & Equipment | $6.54B | $6.34B |
| Goodwill | $19.36B | $19.12B |
| Intangible Assets | $4.63B | $4.99B |
| Long-term Investments | $1.76B | $1.50B |
| Other Non-current Assets | $5.37B | $5.65B |
| Total Assets | $87.48B | $79.75B |
| Accounts Payable | $23.79B | $20.83B |
| Short-term Debt | $7.39B | $5.20B |
| Accrued Liabilities | $6.68B | $6.60B |
| Deferred Revenue | $12.65B | $13.67B |
| Total Current Liabilities | $50.52B | $46.53B |
| Long-term Debt | $23.85B | $19.36B |
| Other Non-current Liabilities | $3.27B | $2.95B |
| Total Liabilities | $90.10B | $81.13B |
| Common Stock | $9.28B | $9.12B |
| Retained Earnings | $1.42B | $-1.16B |
| Total Stockholders Equity | $-2.62B | $-1.48B |
| Total Liabilities & Equity | $87.48B | $79.75B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.55B | - | $3.68B | - |
| Depreciation & Amortization | - | - | $2.26B | - |
| Stock-based Compensation | - | - | $534.00M | - |
| Change in Receivables | - | - | $1.26B | - |
| Change in Inventory | - | - | $409.00M | - |
| Change in Payables | - | - | $2.92B | - |
| Operating Cash Flow | - | - | $6.51B | - |
| Capital Expenditure | - | - | $1.91B | - |
| Purchases of Investments | - | - | $171.00M | - |
| Investing Cash Flow | - | - | $-1.36B | - |
| Debt Repayment | - | - | $7.40B | - |
| Stock Issued | - | - | $5.00M | - |
| Stock Repurchased | - | - | $4.17B | - |
| Dividends Paid | - | - | $1.11B | - |
| Financing Cash Flow | - | - | $629.00M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.