$68.28B
Revenue
$24.97B
Net Income
67.82%
Gross Margin
40.69%
Op. Margin
$47.35B
Free Cash Flow
| Breakdown | TTM (Feb 01, 2026) |
FY 2025 (Oct 31, 2025) |
FY 2024 (Oct 31, 2024) |
FY 2023 (Oct 31, 2023) |
FY 2022 (Oct 31, 2022) |
FY 2021 (Oct 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $68.28B | $63.89B | $51.57B | $35.82B | $33.20B | $27.45B |
| Revenue Growth % | 6.9% | 23.9% | 44.0% | 7.9% | 21.0% | nan% |
| Cost of Revenue | $21.98B | $20.59B | $19.07B | $11.13B | $11.11B | $10.61B |
| Gross Profit | $46.31B | $43.29B | $32.51B | $24.69B | $22.09B | $16.84B |
| Gross Margin % | 67.8% | 67.8% | 63.0% | 68.9% | 66.5% | 61.4% |
| Operating Expenses | $18.52B | $17.81B | $19.05B | $8.48B | $7.87B | $8.32B |
| Research & Development | $11.69B | $10.98B | $9.31B | $5.25B | $4.92B | $4.85B |
| Selling General & Admin | $4.28B | $4.21B | $4.96B | $1.59B | $1.38B | $1.35B |
| Operating Income | $27.79B | $25.48B | $13.46B | $16.21B | $14.22B | $8.52B |
| Operating Margin % | 40.7% | 39.9% | 26.1% | 45.2% | 42.8% | 31.0% |
| Interest Expense | $2.60B | $2.67B | $3.95B | $1.62B | $1.74B | $1.89B |
| Other Income/Expense | $785.00M | $455.00M | $406.00M | $512.00M | $-54.00M | $131.00M |
| Income Before Tax | $25.43B | $22.73B | $9.92B | $15.10B | $12.43B | $6.76B |
| Income Tax Expense | $462.00M | $-397.00M | $3.75B | $1.01B | $939.00M | $29.00M |
| Net Income | $24.97B | $23.13B | $5.89B | $14.08B | $11.49B | $6.74B |
| Net Margin % | 36.6% | 36.2% | 11.4% | 39.3% | 34.6% | 24.5% |
| Basic EPS | 5.29 | 4.91 | 1.27 | 33.93 | 27.44 | 15.70 |
| Diluted EPS | 5.13 | 4.77 | 1.23 | 32.98 | 26.53 | 15.00 |
| Basic Shares Outstanding | 4.74B | 4.71B | 4.62B | 415.0M | 409.0M | 410.0M |
| Diluted Shares Outstanding | 4.89B | 4.85B | 4.78B | 427.0M | 423.0M | 429.0M |
| Breakdown | FY 2025 (Oct 31, 2025) |
FY 2024 (Oct 31, 2024) |
FY 2023 (Oct 31, 2023) |
FY 2022 (Oct 31, 2022) |
FY 2021 (Oct 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $16.18B | $9.35B | $14.19B | $12.42B | $12.16B |
| Accounts Receivable | $7.14B | $4.42B | $3.15B | $2.96B | $2.07B |
| Inventory | $2.27B | $1.76B | $1.90B | $1.93B | $1.30B |
| Other Current Assets | $5.98B | $4.07B | $1.61B | $1.21B | $1.05B |
| Total Current Assets | $31.57B | $19.59B | $20.85B | $18.50B | $16.59B |
| Property Plant & Equipment | $2.53B | $2.52B | $2.15B | $2.22B | $2.35B |
| Goodwill | $97.80B | $97.87B | $43.65B | $43.61B | $43.45B |
| Intangible Assets | $32.27B | $40.58B | $3.87B | $7.11B | $11.37B |
| Other Non-current Assets | $6.92B | $5.07B | $2.34B | $1.80B | $1.81B |
| Total Assets | $171.09B | $165.65B | $72.86B | $73.25B | $75.57B |
| Accounts Payable | $1.56B | $1.66B | $1.21B | $998.00M | $1.09B |
| Other Current Liabilities | $11.67B | $11.79B | $3.65B | $4.41B | $3.84B |
| Total Current Liabilities | $18.51B | $16.70B | $7.41B | $7.05B | $6.28B |
| Long-term Debt | $61.98B | $66.30B | $37.62B | $39.08B | $39.44B |
| Other Non-current Liabilities | $9.30B | $14.97B | $3.85B | $4.41B | $4.86B |
| Total Liabilities | $89.80B | $97.97B | $48.87B | $50.54B | $50.58B |
| Common Stock | $5.00M | $5.00M | - | - | - |
| Retained Earnings | $9.76B | - | $2.68B | $1.60B | $748.00M |
| Total Stockholders Equity | $81.29B | $67.68B | $23.99B | $22.71B | $24.96B |
| Total Liabilities & Equity | $171.09B | $165.65B | $72.86B | $73.25B | $75.57B |
| Breakdown | TTM (Feb 01, 2026) |
FY 2025 (Oct 31, 2025) |
FY 2024 (Oct 31, 2024) |
FY 2023 (Oct 31, 2023) |
FY 2022 (Oct 31, 2022) |
FY 2021 (Oct 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $30.48B | $23.13B | $5.89B | $14.08B | $11.49B | $6.74B |
| Stock-based Compensation | $12.79B | $7.57B | $5.74B | $2.17B | $1.53B | $1.70B |
| Change in Receivables | $5.16B | $2.72B | $-2.33B | $187.00M | $870.00M | $-210.00M |
| Change in Inventory | $1.46B | $510.00M | $-150.00M | $-27.00M | $627.00M | $294.00M |
| Change in Payables | $44.00M | $-118.00M | $121.00M | $209.00M | $-79.00M | $243.00M |
| Operating Cash Flow | $48.47B | $27.54B | $19.96B | $18.09B | $16.74B | $13.76B |
| Capital Expenditure | $1.12B | $623.00M | $548.00M | $452.00M | $424.00M | $443.00M |
| Acquisitions | - | - | $25.98B | $53.00M | $246.00M | $8.00M |
| Purchases of Investments | $873.00M | $597.00M | $175.00M | $346.00M | $200.00M | - |
| Investing Cash Flow | $-1.00B | $-580.00M | $-23.07B | $-689.00M | $-667.00M | $-245.00M |
| Debt Repayment | $30.22B | $18.48B | $19.61B | $403.00M | $2.36B | $11.49B |
| Stock Issued | - | $221.00M | $190.00M | $122.00M | $114.00M | $170.00M |
| Stock Repurchased | $12.75B | $2.45B | $7.18B | $5.82B | $7.00B | - |
| Dividends Paid | $19.79B | $11.14B | $9.81B | $7.64B | $7.03B | $6.21B |
| Financing Cash Flow | $-42.51B | $-20.13B | $-1.73B | $-15.62B | $-15.82B | $-8.97B |
| Net Change in Cash | $4.95B | $6.83B | $-4.84B | $1.77B | $253.00M | $4.54B |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Feb 01, 2026
Condensed Consolidated Statements of Operations
| Description | Feb 01, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $19.31B | $14.92B |
| Cost of Revenue | $6.15B | $4.77B |
| Gross Profit | $13.16B | $10.14B |
| Operating Expenses | $4.59B | $3.88B |
| Research & Development | $2.96B | $2.25B |
| Selling General & Admin | $1.02B | $949.00M |
| Operating Income | $8.56B | $6.26B |
| Interest Expense | $801.00M | $873.00M |
| Other Income/Expense | $433.00M | $103.00M |
| Income Before Tax | $8.20B | $5.49B |
| Income Tax Expense | $846.00M | $-13.00M |
| Net Income | $7.35B | $5.50B |
| Basic EPS | 1.55 | 1.17 |
| Diluted EPS | 1.50 | 1.14 |
| Basic Shares Outstanding | $4.74B | $4.70B |
| Diluted Shares Outstanding | $4.89B | $4.84B |
Condensed Consolidated Balance Sheets
| Description | Feb 01, 2026 | Nov 02, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $14.17B | $16.18B |
| Accounts Receivable | $8.46B | $7.14B |
| Inventory | $2.96B | $2.27B |
| Other Current Assets | $6.47B | $5.98B |
| Total Current Assets | $32.06B | $31.57B |
| Property Plant & Equipment | $2.60B | $2.53B |
| Goodwill | $97.80B | $97.80B |
| Intangible Assets | $30.30B | $32.27B |
| Other Non-current Assets | $7.14B | $6.92B |
| Total Assets | $169.90B | $171.09B |
| Accounts Payable | $2.11B | $1.56B |
| Short-term Debt | $2.25B | $3.15B |
| Deferred Revenue | $9.19B | $9.47B |
| Other Current Liabilities | $11.63B | $11.67B |
| Total Current Liabilities | $16.86B | $18.51B |
| Long-term Debt | $66.06B | $65.14B |
| Other Non-current Liabilities | $9.37B | $9.30B |
| Total Liabilities | $90.03B | $89.80B |
| Common Stock | $5.00M | $5.00M |
| Retained Earnings | $6.52B | $9.76B |
| Total Stockholders Equity | $79.87B | $81.29B |
| Total Liabilities & Equity | $169.90B | $171.09B |
Condensed Consolidated Statements of Cash Flows
| Description | Feb 01, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $7.35B | $5.50B |
| Stock-based Compensation | $2.18B | $1.28B |
| Change in Receivables | $1.31B | $539.00M |
| Change in Inventory | $692.00M | $148.00M |
| Change in Payables | $534.00M | $241.00M |
| Operating Cash Flow | $8.26B | $6.11B |
| Capital Expenditure | $250.00M | $100.00M |
| Purchases of Investments | $114.00M | $105.00M |
| Investing Cash Flow | $-115.00M | $-174.00M |
| Debt Repayment | $3.65B | $8.09B |
| Stock Repurchased | $7.85B | - |
| Dividends Paid | $3.09B | $2.77B |
| Financing Cash Flow | $-10.15B | $-5.98B |
| Net Change in Cash | $-2.00B | $-41.00M |
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.