$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $33.38B | $27.00B | $29.78B | $23.38B | $23.93B | $24.37B | $25.03B |
| Revenue Growth % (YoY) | 39.5% | 10.8% | 19.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $26.65B | $21.41B | $24.33B | $18.44B | $18.11B | $19.06B | $19.71B |
| Gross Profit | $6.73B | $5.59B | $5.45B | $4.94B | $5.83B | $5.31B | $5.31B |
| Gross Margin % | 20.2% | 20.7% | 18.3% | 21.1% | 24.3% | 21.8% | 21.2% |
| Operating Expenses | $3.64B | $3.47B | $3.67B | $3.77B | $3.52B | $3.64B | $3.97B |
| Research & Development | $797.00M | $752.00M | $785.00M | $808.00M | $773.00M | $745.00M | $780.00M |
| Selling General & Admin | $2.84B | $2.72B | $2.89B | $2.96B | $2.75B | $2.89B | $3.19B |
| Operating Income | $3.09B | $2.12B | $1.77B | $1.17B | $2.31B | $1.67B | $1.34B |
| Operating Margin % | 9.3% | 7.8% | 6.0% | 5.0% | 9.6% | 6.8% | 5.4% |
| Other Income/Expense | $616.00M | $-178.00M | $-333.00M | $-82.00M | $982.00M | $-276.00M | $-353.00M |
| Income Before Tax | $2.80B | $1.94B | $1.44B | $1.08B | $2.12B | $1.39B | $989.00M |
| Income Tax Expense | $540.00M | $393.00M | $276.00M | $118.00M | $467.00M | $265.00M | $148.00M |
| Net Income | $2.26B | $1.55B | $1.16B | $965.00M | $1.65B | $1.13B | $846.00M |
| Net Margin % | 6.8% | 5.7% | 3.9% | 4.1% | 6.9% | 4.6% | 3.4% |
| Basic EPS | nan | 2.31 | 1.72 | 1.39 | 2.35 | 1.61 | 1.19 |
| Diluted EPS | nan | 2.28 | 1.70 | 1.37 | 2.31 | 1.58 | 1.17 |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $11.53B | $9.57B | $8.14B | $7.70B | $3.63B | $5.22B | $4.55B |
| Accounts Receivable | $17.59B | $11.72B | $15.02B | $9.79B | $10.30B | $11.19B | $11.39B |
| Inventory | $10.44B | $6.95B | $7.21B | $7.42B | $6.72B | $6.65B | $5.95B |
| Other Current Assets | $9.59B | $8.44B | $9.18B | $12.64B | $9.61B | $9.31B | $10.68B |
| Total Current Assets | $57.60B | $43.10B | $45.51B | $42.92B | $36.23B | $38.03B | $37.54B |
| Property Plant & Equipment | $6.68B | $6.54B | $6.46B | $6.38B | $6.34B | $6.33B | $6.30B |
| Goodwill | $19.55B | $19.36B | $19.34B | $19.32B | $19.12B | $19.24B | $19.65B |
| Intangible Assets | $4.53B | $4.63B | $4.75B | $4.87B | $4.99B | $5.15B | $5.37B |
| Long-term Investments | $1.73B | $1.76B | $1.60B | $1.59B | $1.50B | $1.31B | $1.30B |
| Other Non-current Assets | $5.38B | $5.37B | $5.46B | $5.75B | $5.65B | $6.04B | $6.39B |
| Total Assets | $101.29B | $87.48B | $89.18B | $86.87B | $79.75B | $81.95B | $82.69B |
| Accounts Payable | $33.63B | $23.79B | $27.46B | $25.35B | $20.83B | $23.40B | $24.09B |
| Short-term Debt | $7.99B | $7.39B | $7.15B | $4.84B | $5.20B | $5.61B | $6.71B |
| Accrued Liabilities | $8.31B | $6.68B | $6.49B | $6.32B | $6.60B | $6.49B | $6.37B |
| Deferred Revenue | $13.33B | $12.65B | $13.76B | $13.91B | $13.67B | $13.79B | $14.85B |
| Total Current Liabilities | $63.27B | $50.52B | $54.86B | $50.42B | $46.53B | $49.50B | $52.03B |
| Long-term Debt | $31.50B | $23.85B | $21.54B | $23.94B | $24.57B | $19.41B | $17.81B |
| Other Non-current Liabilities | $3.38B | $3.27B | $3.12B | $3.12B | $2.95B | $2.81B | $2.78B |
| Total Liabilities | $103.76B | $90.10B | $91.94B | $89.89B | $81.13B | $84.14B | $85.48B |
| Common Stock | $9.46B | $9.28B | $9.13B | $8.96B | $9.12B | $8.95B | $8.78B |
| Retained Earnings | $3.33B | $1.42B | $231.00M | $-567.00M | $-1.16B | $-2.67B | $-3.48B |
| Total Stockholders Equity | $-2.47B | $-2.62B | $-2.77B | $-3.02B | $-1.48B | $-2.29B | $-2.89B |
| Total Liabilities & Equity | $101.29B | $87.48B | $89.18B | $86.87B | $79.75B | $81.95B | $82.69B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $2.26B | $1.55B | $2.13B | $965.00M | $1.65B | $2.94B | $1.81B |
| Depreciation & Amortization | $773.00M | $2.26B | $1.50B | $738.00M | $774.00M | $2.35B | $1.58B |
| Stock-based Compensation | $189.00M | $534.00M | $369.00M | $190.00M | $186.00M | $599.00M | $401.00M |
| Change in Receivables | $5.76B | $1.26B | $4.57B | $-691.00M | $-736.00M | $2.03B | $2.20B |
| Change in Inventory | $3.58B | $409.00M | $615.00M | $734.00M | $193.00M | $3.32B | $2.52B |
| Change in Payables | $9.75B | $2.92B | $6.62B | $4.51B | $-2.39B | $4.09B | $4.80B |
| Operating Cash Flow | $4.67B | $6.51B | $5.34B | $2.80B | $585.00M | $3.94B | $2.38B |
| Capital Expenditure | $721.00M | $1.91B | $1.24B | $568.00M | $735.00M | $1.92B | $1.28B |
| Acquisitions | - | - | - | - | - | - | - |
| Purchases of Investments | $26.00M | $171.00M | $125.00M | $97.00M | $42.00M | $83.00M | $64.00M |
| Investing Cash Flow | $-695.00M | $-1.36B | $-743.00M | $-88.00M | $-678.00M | $-1.54B | $-1.01B |
| Debt Repayment | $1.12B | $7.40B | $3.42B | $2.31B | $976.00M | $9.59B | $6.39B |
| Stock Issued | - | $5.00M | $1.00M | - | - | - | - |
| Stock Repurchased | $1.85B | $4.17B | $2.92B | $1.98B | $734.00M | $1.85B | $1.43B |
| Dividends Paid | $346.00M | $1.11B | $762.00M | $396.00M | $311.00M | $964.00M | $652.00M |
| Financing Cash Flow | $-2.09B | $629.00M | $-228.00M | $1.24B | $-1.39B | $-4.42B | $-4.11B |
| Net Change in Cash | - | - | - | - | - | - | $-2.84B |
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.