$113.54B
Revenue
$5.94B
Net Income
20.00%
Gross Margin
7.18%
Op. Margin
$14.88B
Free Cash Flow
| Breakdown | Q4 2026 (Jan 30, 2026) |
Q3 2026 (Oct 31, 2025) |
Q2 2026 (Jul 31, 2025) |
Q1 2026 (Apr 30, 2025) |
Q4 2025 (Jan 31, 2025) |
Q3 2025 (Oct 31, 2024) |
Q2 2025 (Jul 31, 2024) |
Q1 2025 (Apr 30, 2024) |
Q4 2024 (Jan 31, 2024) |
Q3 2024 (Oct 31, 2023) |
Q2 2023 (Jul 31, 2023) |
Q1 2023 (Apr 30, 2023) |
Q4 2023 (Jan 31, 2023) |
Q3 2023 (Oct 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $33.38B | $27.00B | $29.78B | $23.38B | $23.93B | $24.37B | $25.03B | $22.24B | $22.32B | $22.25B | $22.93B | $20.92B | $25.04B | $24.72B |
| Revenue Growth % (YoY) | 39.5% | 10.8% | 19.0% | 5.1% | 7.2% | 9.5% | nan% | nan% | -10.9% | -10.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $26.65B | $21.41B | $24.33B | $18.44B | $18.11B | $19.06B | $19.71B | $17.44B | $17.00B | $17.10B | $17.55B | $15.90B | $19.28B | $19.01B |
| Gross Profit | $6.73B | $5.59B | $5.45B | $4.94B | $5.83B | $5.31B | $5.31B | $4.81B | $5.32B | $5.15B | $5.39B | $5.02B | $5.76B | $5.71B |
| Gross Margin % | 20.2% | 20.7% | 18.3% | 21.1% | 24.3% | 21.8% | 21.2% | 21.6% | 23.8% | 23.1% | 23.5% | 24.0% | 23.0% | 23.1% |
| Operating Expenses | $3.64B | $3.47B | $3.67B | $3.77B | $3.52B | $3.64B | $3.97B | $3.89B | $3.83B | $3.66B | $4.22B | $3.95B | $4.57B | $3.94B |
| Research & Development | $797.00M | $752.00M | $785.00M | $808.00M | $773.00M | $745.00M | $780.00M | $763.00M | $716.00M | $692.00M | $705.00M | $688.00M | $795.00M | $677.00M |
| Selling General & Admin | $2.84B | $2.72B | $2.89B | $2.96B | $2.75B | $2.89B | $3.19B | $3.12B | $3.11B | $2.97B | $3.52B | $3.26B | $3.77B | $3.27B |
| Operating Income | $3.09B | $2.12B | $1.77B | $1.17B | $2.31B | $1.67B | $1.34B | $920.00M | $1.49B | $1.49B | $1.17B | $1.07B | $1.19B | $1.76B |
| Operating Margin % | 9.3% | 7.8% | 6.0% | 5.0% | 9.6% | 6.8% | 5.4% | 4.1% | 6.7% | 6.7% | 5.1% | 5.1% | 4.7% | 7.1% |
| Other Income/Expense | $616.00M | $-178.00M | $-333.00M | $-82.00M | $982.00M | $-276.00M | $-353.00M | $-373.00M | $-203.00M | $-306.00M | $-451.00M | $-364.00M | $-266.00M | $-1.31B |
| Income Before Tax | $2.80B | $1.94B | $1.44B | $1.08B | $2.12B | $1.39B | $989.00M | $547.00M | $1.29B | $1.18B | $714.00M | $705.00M | $923.00M | $454.00M |
| Income Tax Expense | $540.00M | $393.00M | $276.00M | $118.00M | $467.00M | $265.00M | $148.00M | $-408.00M | $130.00M | $176.00M | $259.00M | $127.00M | $317.00M | $213.00M |
| Net Income | $2.26B | $1.55B | $1.16B | $965.00M | $1.65B | $1.13B | $846.00M | $960.00M | $1.16B | $1.01B | $462.00M | $583.00M | $614.00M | $245.00M |
| Net Margin % | 6.8% | 5.7% | 3.9% | 4.1% | 6.9% | 4.6% | 3.4% | 4.3% | 5.2% | 4.5% | 2.0% | 2.8% | 2.5% | 1.0% |
| Basic EPS | nan | 2.31 | 1.72 | 1.39 | 2.35 | 1.61 | 1.19 | 1.36 | 1.88 | 1.39 | 0.64 | 0.81 | 0.86 | nan |
| Diluted EPS | nan | 2.28 | 1.70 | 1.37 | 2.31 | 1.58 | 1.17 | 1.32 | 1.82 | 1.36 | 0.63 | 0.79 | 0.83 | nan |
| Breakdown | Q4 2026 (Jan 30, 2026) |
Q3 2026 (Oct 31, 2025) |
Q2 2026 (Jul 31, 2025) |
Q1 2026 (Apr 30, 2025) |
Q4 2025 (Jan 31, 2025) |
Q3 2025 (Oct 31, 2024) |
Q2 2025 (Jul 31, 2024) |
Q1 2025 (Apr 30, 2024) |
Q4 2024 (Jan 31, 2024) |
Q3 2024 (Oct 31, 2023) |
Q2 2023 (Jul 31, 2023) |
Q1 2023 (Apr 30, 2023) |
Q4 2023 (Jan 31, 2023) |
Q3 2023 (Oct 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $11.53B | $9.57B | $8.14B | $7.70B | $3.63B | $5.22B | $4.55B | $5.83B | $7.37B | $8.30B | $8.36B | $7.63B | $8.61B | $4.91B |
| Accounts Receivable | $17.59B | $11.72B | $15.02B | $9.79B | $10.30B | $11.19B | $11.39B | $8.56B | $9.34B | - | - | $9.40B | $12.48B | $11.43B |
| Inventory | $10.44B | $6.95B | $7.21B | $7.42B | $6.72B | $6.65B | $5.95B | $4.78B | $3.62B | $3.38B | $3.58B | $4.02B | $4.78B | $6.17B |
| Other Current Assets | $9.59B | $8.44B | $9.18B | $12.64B | $9.61B | $9.31B | $10.68B | $10.79B | $10.97B | $10.66B | $11.05B | $10.95B | $10.83B | $11.16B |
| Total Current Assets | $57.60B | $43.10B | $45.51B | $42.92B | $36.23B | $38.03B | $37.54B | $34.63B | $35.95B | $36.99B | $39.00B | $37.39B | $42.35B | $38.79B |
| Property Plant & Equipment | $6.68B | $6.54B | $6.46B | $6.38B | $6.34B | $6.33B | $6.30B | $6.24B | $6.43B | $6.22B | $6.25B | $6.26B | $6.21B | $5.85B |
| Goodwill | $19.55B | $19.36B | $19.34B | $19.32B | $19.12B | $19.24B | $19.65B | $19.64B | $19.70B | $19.62B | $19.64B | $19.66B | $19.68B | $19.37B |
| Intangible Assets | $4.53B | $4.63B | $4.75B | $4.87B | $4.99B | $5.15B | $5.37B | $5.54B | $5.70B | $5.91B | $6.06B | $6.27B | $6.47B | $6.73B |
| Long-term Investments | $1.73B | $1.76B | $1.60B | $1.59B | $1.50B | $1.31B | $1.30B | $1.29B | $1.32B | $1.29B | $1.33B | $1.40B | $1.52B | $1.53B |
| Other Non-current Assets | $5.38B | $5.37B | $5.46B | $5.75B | $5.65B | $6.04B | $6.39B | $6.91B | $7.12B | $7.23B | $7.33B | $7.15B | $7.31B | $6.64B |
| Total Assets | $101.29B | $87.48B | $89.18B | $86.87B | $79.75B | $81.95B | $82.69B | $80.19B | $82.09B | $83.26B | $85.66B | $84.09B | $89.61B | $85.17B |
| Accounts Payable | $33.63B | $23.79B | $27.46B | $25.35B | $20.83B | $23.40B | $24.09B | $20.59B | $19.23B | - | - | $17.80B | $18.60B | $22.51B |
| Short-term Debt | $7.99B | $7.39B | $7.15B | $4.84B | $5.20B | $5.61B | $6.71B | $6.10B | $6.98B | $6.50B | $6.96B | $5.47B | $6.57B | $6.77B |
| Accrued Liabilities | $8.31B | $6.68B | $6.49B | $6.32B | $6.60B | $6.49B | $6.37B | $6.02B | $6.80B | $6.45B | $6.59B | $7.44B | $8.87B | $7.92B |
| Deferred Revenue | $13.33B | $12.65B | $13.76B | $13.91B | $13.67B | $13.79B | $14.85B | $15.03B | $15.32B | $15.21B | $16.17B | $15.53B | $15.54B | $14.11B |
| Total Current Liabilities | $63.27B | $50.52B | $54.86B | $50.42B | $46.53B | $49.50B | $52.03B | $47.73B | $48.49B | $48.88B | $50.94B | $46.83B | $51.65B | $52.01B |
| Long-term Debt | $31.50B | $23.85B | $21.54B | $23.94B | $24.57B | $19.41B | $17.81B | $19.38B | $19.01B | $20.12B | $20.18B | $22.96B | $23.02B | $20.56B |
| Other Non-current Liabilities | $3.38B | $3.27B | $3.12B | $3.12B | $2.95B | $2.81B | $2.78B | $2.68B | $3.06B | $2.99B | $3.08B | $3.06B | $3.22B | $2.99B |
| Total Liabilities | $103.76B | $90.10B | $91.94B | $89.89B | $81.13B | $84.14B | $85.48B | $82.91B | $84.40B | $85.83B | $88.33B | $87.02B | $92.64B | $88.54B |
| Common Stock | $9.46B | $9.28B | $9.13B | $8.96B | $9.12B | $8.95B | $8.78B | $8.61B | $8.93B | $8.74B | $8.55B | $8.34B | $8.42B | $8.22B |
| Retained Earnings | $3.33B | $1.42B | $231.00M | $-567.00M | $-1.16B | $-2.67B | $-3.48B | $-4.00B | $-4.63B | $-5.52B | $-6.25B | $-6.43B | $-6.73B | $-7.10B |
| Total Stockholders Equity | $-2.47B | $-2.62B | $-2.77B | $-3.02B | $-1.48B | $-2.29B | $-2.89B | $-2.82B | $-2.40B | $-2.66B | $-2.77B | $-3.02B | $-3.12B | $-3.47B |
| Total Liabilities & Equity | $101.29B | $87.48B | $89.18B | $86.87B | $79.75B | $81.95B | $82.69B | $80.19B | $82.09B | $83.26B | $85.66B | $84.09B | $89.61B | $85.17B |
| Breakdown | Q4 2026 (Jan 30, 2026) |
Q3 2026 (Oct 31, 2025) |
Q2 2026 (Jul 31, 2025) |
Q1 2026 (Apr 30, 2025) |
Q4 2025 (Jan 31, 2025) |
Q3 2025 (Oct 31, 2024) |
Q2 2025 (Jul 31, 2024) |
Q1 2025 (Apr 30, 2024) |
Q4 2024 (Jan 31, 2024) |
Q3 2024 (Oct 31, 2023) |
Q2 2023 (Jul 31, 2023) |
Q1 2023 (Apr 30, 2023) |
Q4 2023 (Jan 31, 2023) |
Q3 2023 (Oct 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.26B | $1.55B | $2.13B | $965.00M | $1.65B | $2.94B | $1.81B | $960.00M | $1.16B | $1.01B | $462.00M | $583.00M | $614.00M | $1.83B |
| Depreciation & Amortization | $773.00M | $2.26B | $1.50B | $738.00M | $774.00M | $2.35B | $1.58B | $800.00M | $841.00M | $2.46B | $1.64B | $809.00M | $854.00M | $2.30B |
| Stock-based Compensation | $189.00M | $534.00M | $369.00M | $190.00M | $186.00M | $599.00M | $401.00M | $210.00M | $203.00M | $675.00M | $448.00M | $225.00M | $228.00M | $703.00M |
| Change in Receivables | $5.76B | $1.26B | $4.57B | $-691.00M | $-736.00M | $2.03B | $2.20B | $-683.00M | $-460.00M | $-2.52B | $-1.98B | $-3.00B | $690.00M | $-803.00M |
| Change in Inventory | $3.58B | $409.00M | $615.00M | $734.00M | $193.00M | $3.32B | $2.52B | $1.24B | $228.00M | $-1.20B | $-1.05B | $-684.00M | $-1.36B | $485.00M |
| Change in Payables | $9.75B | $2.92B | $6.62B | $4.51B | $-2.39B | $4.09B | $4.80B | $1.24B | $-1.35B | $1.01B | $1.43B | $-726.00M | $-4.08B | $-4.47B |
| Operating Cash Flow | $4.67B | $6.51B | $5.34B | $2.80B | $585.00M | $3.94B | $2.38B | $1.04B | $1.53B | $7.14B | $4.99B | $1.78B | $2.71B | $851.00M |
| Capital Expenditure | $721.00M | $1.91B | $1.24B | $568.00M | $735.00M | $1.92B | $1.28B | $596.00M | $727.00M | $2.03B | $1.32B | $701.00M | $759.00M | $2.24B |
| Acquisitions | - | - | - | - | - | - | - | - | $-1.00M | $127.00M | - | - | $70.00M | - |
| Purchases of Investments | $26.00M | $171.00M | $125.00M | $97.00M | $42.00M | $83.00M | $64.00M | $39.00M | $29.00M | $143.00M | $113.00M | $15.00M | $7.00M | $101.00M |
| Investing Cash Flow | $-695.00M | $-1.36B | $-743.00M | $-88.00M | $-678.00M | $-1.54B | $-1.01B | $-456.00M | $-669.00M | $-2.11B | $-1.29B | $-684.00M | $-796.00M | $-2.23B |
| Debt Repayment | $1.12B | $7.40B | $3.42B | $2.31B | $976.00M | $9.59B | $6.39B | $3.48B | $1.48B | $9.77B | $7.08B | $3.70B | $1.75B | $8.08B |
| Stock Issued | - | $5.00M | $1.00M | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | $1.85B | $4.17B | $2.92B | $1.98B | $734.00M | $1.85B | $1.43B | $700.00M | $878.00M | $1.20B | $500.00M | $240.00M | $182.00M | $3.09B |
| Dividends Paid | $346.00M | $1.11B | $762.00M | $396.00M | $311.00M | $964.00M | $652.00M | $336.00M | $261.00M | $811.00M | $545.00M | $276.00M | $236.00M | $728.00M |
| Financing Cash Flow | $-2.09B | $629.00M | $-228.00M | $1.24B | $-1.39B | $-4.42B | $-4.11B | $-2.08B | $-1.82B | $-5.28B | $-3.83B | $-2.00B | $1.51B | $-3.14B |
| Net Change in Cash | - | - | - | - | - | - | $-2.84B | $-1.54B | $-941.00M | $-446.00M | $-244.00M | $-967.00M | $3.67B | $-4.86B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.