$35.48B
Revenue
$4.61B
Net Income
64.86%
Gross Margin
17.00%
Op. Margin
$7.04B
Free Cash Flow
| Breakdown | Q3 2026 (Jan 23, 2026) |
Q2 2026 (Oct 31, 2025) |
Q1 2026 (Jul 31, 2025) |
Q4 2025 (Apr 30, 2025) |
Q3 2025 (Jan 31, 2025) |
Q2 2025 (Oct 31, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $9.02B | $8.96B | $8.58B | $8.93B | $8.29B | $8.40B |
| Revenue Growth % (YoY) | 8.7% | 6.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $3.26B | $3.06B | $3.00B | $3.15B | $2.78B | $2.95B |
| Gross Profit | $5.76B | $5.90B | $5.58B | $5.78B | $5.51B | $5.46B |
| Gross Margin % | 63.8% | 65.8% | 65.0% | 64.7% | 66.5% | 64.9% |
| Selling General & Admin | $2.96B | $2.96B | $2.81B | $2.72B | $2.72B | $2.76B |
| Operating Income | $1.46B | $1.69B | $1.45B | $1.44B | $1.65B | $1.59B |
| Operating Margin % | 16.2% | 18.8% | 16.8% | 16.1% | 19.9% | 19.0% |
| Interest Expense | $573.00M | $542.00M | $81.00M | $195.00M | $567.00M | $513.00M |
| Other Income/Expense | $121.00M | $92.00M | $33.00M | $-1.00M | $72.00M | $173.00M |
| Income Before Tax | $1.40B | $1.60B | $1.30B | $1.26B | $1.54B | $1.56B |
| Income Tax Expense | $254.00M | $215.00M | $255.00M | $199.00M | $237.00M | $281.00M |
| Net Income | $1.14B | $1.37B | $1.04B | $1.06B | $1.29B | $1.27B |
| Net Margin % | 12.7% | 15.3% | 12.1% | 11.8% | 15.6% | 15.1% |
| Basic EPS | 0.89 | 1.07 | 0.81 | 0.83 | 1.01 | 0.99 |
| Diluted EPS | 0.89 | 1.07 | 0.81 | 0.82 | 1.01 | 0.99 |
| Basic Shares Outstanding | 1.28B | 1.28B | 1.28B | -1.1M | 1.28B | 1.28B |
| Diluted Shares Outstanding | 1.29B | 1.29B | 1.29B | -700K | 1.29B | 1.29B |
| Breakdown | Q3 2026 (Jan 23, 2026) |
Q2 2026 (Oct 31, 2025) |
Q1 2026 (Jul 31, 2025) |
Q4 2025 (Apr 30, 2025) |
Q3 2025 (Jan 31, 2025) |
Q2 2025 (Oct 31, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.15B | $1.28B | $1.27B | $2.22B | $1.24B | $1.39B |
| Short-term Investments | $7.24B | $7.04B | $6.85B | $6.75B | $6.68B | $6.59B |
| Accounts Receivable | $6.36B | $6.39B | $6.26B | $6.51B | $6.12B | $6.26B |
| Inventory | $6.31B | $6.16B | $5.89B | $5.48B | $5.61B | $5.48B |
| Other Current Assets | $3.02B | $3.12B | $2.95B | $2.86B | $2.87B | $2.71B |
| Total Current Assets | $24.07B | $24.00B | $23.22B | $23.81B | $22.51B | $22.44B |
| Property Plant & Equipment | $7.18B | $7.16B | $7.01B | $6.84B | $6.59B | $6.44B |
| Goodwill | $41.89B | $41.81B | $42.01B | $41.74B | $40.82B | $41.16B |
| Intangible Assets | $10.34B | $10.77B | $11.22B | $11.67B | $12.18B | $12.42B |
| Other Non-current Assets | $4.04B | $3.75B | $3.58B | $3.58B | $4.25B | $4.01B |
| Total Assets | $91.48B | $91.35B | $90.97B | $91.68B | $89.97B | $90.04B |
| Accounts Payable | $2.57B | $2.58B | $2.56B | $2.45B | $2.29B | $2.38B |
| Short-term Debt | $191.00M | $1.42B | $2.43B | $2.87B | $2.62B | $3.72B |
| Other Current Liabilities | $3.50B | $3.15B | $3.60B | $3.68B | $3.53B | $3.26B |
| Total Current Liabilities | $9.49B | $9.94B | $11.53B | $12.88B | $11.84B | $12.20B |
| Long-term Debt | $27.88B | $27.68B | $26.18B | $25.64B | $23.98B | $24.61B |
| Deferred Tax Liabilities | $365.00M | $386.00M | $416.00M | $403.00M | $452.00M | $473.00M |
| Other Non-current Liabilities | $1.77B | $1.76B | $1.81B | $1.77B | $1.53B | $1.53B |
| Total Liabilities | $42.29B | $42.49B | $42.84B | $43.42B | $40.36B | $41.33B |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | $32.30B | $32.07B | $31.61B | $31.48B | $31.32B | $30.92B |
| Total Stockholders Equity | $48.98B | $48.65B | $47.89B | $48.02B | $49.39B | $48.49B |
| Total Liabilities & Equity | $91.48B | $91.35B | $90.97B | $91.68B | $89.97B | $90.04B |
| Breakdown | Q3 2026 (Jan 23, 2026) |
Q2 2026 (Oct 31, 2025) |
Q1 2026 (Jul 31, 2025) |
Q4 2025 (Apr 30, 2025) |
Q3 2025 (Jan 31, 2025) |
Q2 2025 (Oct 31, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $1.14B | $1.37B | $1.04B | $1.06B | $1.29B | $2.31B |
| Depreciation & Amortization | $2.24B | $1.49B | $748.00M | $840.00M | $2.02B | $1.34B |
| Stock-based Compensation | $362.00M | $268.00M | $86.00M | $89.00M | $340.00M | $242.00M |
| Change in Inventory | $803.00M | $672.00M | $373.00M | $-186.00M | $478.00M | $278.00M |
| Operating Cash Flow | $4.76B | $2.01B | $1.09B | $2.53B | $4.52B | $1.94B |
| Capital Expenditure | $1.42B | $972.00M | $504.00M | $459.00M | $1.40B | $924.00M |
| Acquisitions | - | - | - | - | $98.00M | - |
| Purchases of Investments | $6.57B | $4.20B | $2.10B | $2.13B | $6.09B | $4.02B |
| Investing Cash Flow | $-2.02B | $-1.20B | $-719.00M | $-490.00M | $-1.45B | $-604.00M |
| Debt Repayment | $2.93B | $2.93B | $1.16B | - | - | - |
| Stock Repurchased | $600.00M | $495.00M | $123.00M | $274.00M | $2.96B | $2.78B |
| Dividends Paid | $2.73B | $1.82B | $910.00M | $897.00M | $2.69B | $1.79B |
| Financing Cash Flow | $-3.86B | $-1.78B | $-1.38B | $-1.34B | $-3.02B | $-1.26B |
| Net Change in Cash | $-1.07B | $-936.00M | $-945.00M | $978.00M | $-44.00M | $110.00M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Jan 23, 2026
Condensed Consolidated Statements of Operations
| Description | Jan 23, 2026 | Jan 23, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $9.02B | - | $26.56B | - |
| Cost of Revenue | $3.26B | - | $9.32B | - |
| Selling General & Admin | $2.96B | - | $8.73B | - |
| Operating Income | $1.46B | - | $4.59B | - |
| Interest Expense | $181.00M | - | $573.00M | - |
| Other Income/Expense | $121.00M | - | $247.00M | - |
| Income Before Tax | $1.40B | - | $4.30B | - |
| Income Tax Expense | $254.00M | - | $724.00M | - |
| Net Income | $1.14B | $1.28B | $3.56B | - |
| Basic EPS | 0.89 | - | 2.77 | - |
| Diluted EPS | 0.89 | - | 2.76 | - |
Condensed Consolidated Balance Sheets
| Description | Jan 23, 2026 | Apr 25, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.15B | $2.22B |
| Short-term Investments | $7.24B | $6.75B |
| Accounts Receivable | $6.36B | $6.51B |
| Inventory | $6.31B | $5.48B |
| Other Current Assets | $3.02B | $2.86B |
| Total Current Assets | $24.07B | $23.81B |
| Property Plant & Equipment | $7.18B | $6.84B |
| Goodwill | $41.89B | $41.74B |
| Intangible Assets | $10.34B | $11.67B |
| Other Non-current Assets | $4.04B | $3.58B |
| Total Assets | $91.48B | $91.68B |
| Accounts Payable | $2.57B | $2.45B |
| Short-term Debt | $191.00M | $2.87B |
| Other Current Liabilities | $3.50B | $3.68B |
| Total Current Liabilities | $9.49B | $12.88B |
| Long-term Debt | $27.88B | $25.64B |
| Deferred Tax Liabilities | $365.00M | $403.00M |
| Other Non-current Liabilities | $1.77B | $1.77B |
| Total Liabilities | $42.29B | $43.42B |
| Retained Earnings | $32.30B | $31.48B |
| Total Stockholders Equity | $48.98B | $48.02B |
| Total Liabilities & Equity | $91.48B | $91.68B |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 23, 2026 | Jan 23, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.14B | $1.28B | $3.56B | - |
| Depreciation & Amortization | - | - | $2.24B | - |
| Stock-based Compensation | - | - | $362.00M | - |
| Change in Inventory | - | - | $803.00M | - |
| Operating Cash Flow | - | - | $4.76B | - |
| Capital Expenditure | - | - | $1.42B | - |
| Purchases of Investments | - | - | $6.57B | - |
| Investing Cash Flow | - | - | $-2.02B | - |
| Debt Repayment | - | - | $2.93B | - |
| Stock Repurchased | - | - | $600.00M | - |
| Dividends Paid | - | - | $2.73B | - |
| Financing Cash Flow | - | - | $-3.86B | - |
| Net Change in Cash | - | - | $-1.07B | - |
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.