$68.28B
Revenue
$24.97B
Net Income
67.82%
Gross Margin
40.69%
Op. Margin
$47.35B
Free Cash Flow
| Breakdown | Q1 2026 (Feb 01, 2026) |
Q4 2025 (Oct 31, 2025) |
Q3 2025 (Jul 31, 2025) |
Q2 2025 (Apr 30, 2025) |
Q1 2025 (Jan 31, 2025) |
Q4 2024 (Oct 31, 2024) |
Q3 2024 (Jul 31, 2024) |
Q2 2024 (Apr 30, 2024) |
Q1 2024 (Jan 31, 2024) |
Q4 2023 (Oct 31, 2023) |
Q3 2023 (Jul 31, 2023) |
Q2 2023 (Apr 30, 2023) |
Q1 2023 (Jan 31, 2023) |
Q4 2022 (Oct 31, 2022) |
Q3 2022 (Jul 31, 2022) |
Q2 2022 (Apr 30, 2022) |
Q1 2022 (Jan 31, 2022) |
Q4 2021 (Oct 31, 2021) |
Q3 2021 (Jul 31, 2021) |
Q2 2021 (Apr 30, 2021) |
Q1 2021 (Jan 31, 2021) |
Q4 2020 (Oct 31, 2020) |
Q3 2020 (Jul 31, 2020) |
Q2 2020 (Apr 30, 2020) |
Q1 2020 (Jan 31, 2020) |
Q4 2019 (Oct 31, 2019) |
Q3 2019 (Jul 31, 2019) |
Q2 2019 (Apr 30, 2019) |
Q1 2019 (Jan 31, 2019) |
Q4 2018 (Oct 31, 2018) |
Q3 2018 (Jul 31, 2018) |
Q2 2018 (Apr 30, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $19.31B | $18.02B | $15.95B | $15.00B | $14.92B | $14.05B | $13.07B | $12.49B | $11.96B | $9.29B | $8.88B | $8.73B | $8.91B | $8.93B | $8.46B | $8.10B | $7.71B | $7.41B | $6.78B | $6.61B | $6.66B | $6.47B | $5.82B | $5.74B | $5.86B | $5.78B | $5.51B | $5.52B | $5.79B | $5.44B | $5.06B | $5.01B |
| Revenue Growth % (YoY) | 29.5% | 28.2% | 22.0% | 20.2% | 24.7% | 51.2% | 47.3% | 43.0% | 34.2% | 4.1% | 4.9% | 7.8% | 15.7% | 20.6% | 24.9% | 22.6% | 15.8% | 14.5% | 16.4% | 15.1% | 13.6% | 12.0% | 5.5% | 4.1% | 1.2% | 6.1% | 8.9% | 10.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $6.15B | $5.77B | $5.25B | $4.81B | $4.77B | $5.05B | $4.72B | $4.71B | $4.59B | $2.89B | $2.71B | $2.62B | $2.91B | $3.00B | $2.78B | $2.66B | $2.66B | $2.77B | $2.58B | $2.55B | $2.70B | $2.72B | $2.50B | $2.55B | $2.59B | $2.62B | $2.48B | $2.43B | $2.58B | $2.51B | $2.44B | $2.46B |
| Gross Profit | $13.16B | $12.25B | $10.70B | $10.20B | $10.14B | $9.00B | $8.36B | $7.78B | $7.38B | $6.41B | $6.16B | $6.12B | $6.00B | $5.93B | $5.68B | $5.44B | $5.05B | $4.64B | $4.20B | $4.06B | $3.95B | $3.75B | $3.32B | $3.19B | $3.26B | $3.15B | $3.03B | $3.09B | $3.21B | $2.94B | $2.62B | $2.55B |
| Gross Margin % | 68.1% | 68.0% | 67.1% | 68.0% | 68.0% | 64.1% | 63.9% | 62.3% | 61.7% | 68.9% | 69.4% | 70.0% | 67.3% | 66.4% | 67.1% | 67.1% | 65.5% | 62.6% | 61.9% | 61.4% | 59.4% | 57.9% | 57.0% | 55.5% | 55.7% | 54.6% | 55.0% | 56.0% | 55.4% | 53.9% | 51.7% | 50.9% |
| Operating Expenses | $4.59B | $4.74B | $4.82B | $4.37B | $3.88B | $4.38B | $4.57B | $4.81B | $5.29B | $2.17B | $2.31B | $2.11B | $1.90B | $1.94B | $1.94B | $2.04B | $1.94B | $2.06B | $2.07B | $2.08B | $2.12B | $2.22B | $2.31B | $2.42B | $2.55B | $2.10B | $2.17B | $2.12B | $2.65B | $1.28B | $1.28B | $1.35B |
| Research & Development | $2.96B | $2.98B | $3.05B | $2.69B | $2.25B | $2.23B | $2.35B | $2.42B | $2.31B | $1.39B | $1.36B | $1.31B | $1.20B | $1.20B | $1.25B | $1.26B | $1.21B | $1.20B | $1.21B | $1.24B | $1.21B | $1.18B | $1.23B | $1.27B | $1.29B | $1.18B | $1.24B | $1.15B | $1.13B | $948.00M | $959.00M | $936.00M |
| Selling General & Admin | $1.02B | $1.11B | $1.07B | $1.08B | $949.00M | $1.01B | $1.10B | $1.28B | $1.57B | $418.00M | $388.00M | $438.00M | $348.00M | $370.00M | $323.00M | $368.00M | $321.00M | $337.00M | $346.00M | $325.00M | $339.00M | $405.00M | $428.00M | $501.00M | $601.00M | $409.00M | $410.00M | $419.00M | $471.00M | $237.00M | $234.00M | $294.00M |
| Operating Income | $8.56B | $7.51B | $5.89B | $5.83B | $6.26B | $4.63B | $3.79B | $2.96B | $2.08B | $4.24B | $3.86B | $4.01B | $4.10B | $3.99B | $3.74B | $3.39B | $3.11B | $2.58B | $2.13B | $1.98B | $1.84B | $1.53B | $1.01B | $766.00M | $714.00M | $1.05B | $865.00M | $970.00M | $555.00M | $1.65B | $1.34B | $1.20B |
| Operating Margin % | 44.3% | 41.7% | 36.9% | 38.8% | 42.0% | 32.9% | 29.0% | 23.7% | 17.4% | 45.6% | 43.4% | 45.9% | 46.0% | 44.6% | 44.2% | 41.9% | 40.3% | 34.8% | 31.4% | 29.9% | 27.6% | 23.6% | 17.3% | 13.3% | 12.2% | 18.2% | 15.7% | 17.6% | 9.6% | 30.3% | 26.4% | 24.0% |
| Interest Expense | $801.00M | $223.00M | $807.00M | $769.00M | $873.00M | $916.00M | $1.06B | $1.05B | $926.00M | $405.00M | $406.00M | $405.00M | $406.00M | $406.00M | $406.00M | $518.00M | $407.00M | $434.00M | $415.00M | $466.00M | $570.00M | $420.00M | $464.00M | $487.00M | $406.00M | $361.00M | $362.00M | $376.00M | $345.00M | $148.00M | $149.00M | $148.00M |
| Other Income/Expense | $433.00M | $122.00M | $205.00M | $25.00M | $103.00M | $52.00M | $82.00M | $87.00M | $185.00M | $132.00M | $124.00M | $113.00M | $143.00M | $40.00M | $6.00M | $-86.00M | $-14.00M | $22.00M | $15.00M | $-23.00M | $117.00M | $31.00M | $49.00M | $130.00M | $-4.00M | $54.00M | $41.00M | $63.00M | $68.00M | $24.00M | $39.00M | $46.00M |
| Income Before Tax | $8.20B | $6.87B | $5.29B | $5.08B | $5.49B | $3.76B | $2.81B | $2.00B | $1.34B | $3.97B | $3.57B | $3.72B | $3.84B | $3.62B | $3.34B | $2.79B | $2.69B | $2.17B | $1.73B | $1.49B | $1.38B | $1.14B | $593.00M | $409.00M | $304.00M | $747.00M | $544.00M | $657.00M | $278.00M | $1.42B | $1.23B | $1.10B |
| Income Tax Expense | $846.00M | $-1.65B | $1.15B | $120.00M | $-13.00M | $-442.00M | $4.24B | $-116.00M | $68.00M | $443.00M | $271.00M | $235.00M | $66.00M | $261.00M | $263.00M | $200.00M | $215.00M | $180.00M | $-150.00M | $-7.00M | $6.00M | $-187.00M | $-96.00M | $-159.00M | $-76.00M | $-100.00M | $-171.00M | $-36.00M | $-203.00M | $307.00M | $32.00M | $-2.64B |
| Net Income | $7.35B | $8.52B | $4.14B | $4.96B | $5.50B | $4.32B | $-1.88B | $2.12B | $1.32B | $3.52B | $3.30B | $3.48B | $3.77B | $3.36B | $3.07B | $2.59B | $2.47B | $1.99B | $1.88B | $1.49B | $1.38B | $1.32B | $688.00M | $563.00M | $385.00M | $847.00M | $715.00M | $691.00M | $471.00M | $1.11B | $1.20B | $3.72B |
| Net Margin % | 38.1% | 47.3% | 26.0% | 33.1% | 36.9% | 30.8% | -14.3% | 17.0% | 11.1% | 37.9% | 37.2% | 39.9% | 42.3% | 37.6% | 36.3% | 32.0% | 32.1% | 26.9% | 27.7% | 22.6% | 20.7% | 20.5% | 11.8% | 9.8% | 6.6% | 14.7% | 13.0% | 12.5% | 8.1% | 20.5% | 23.6% | 74.2% |
| Basic EPS | 1.55 | 1.81 | 0.88 | 1.05 | 1.17 | 0.93 | -0.40 | 4.56 | 2.93 | 8.49 | 8.00 | 8.39 | 9.03 | 8.05 | 7.40 | 6.16 | 5.82 | 4.64 | 4.38 | 3.46 | 3.20 | 3.10 | 1.52 | 1.22 | 0.78 | 2.07 | 1.80 | 1.74 | 1.17 | 2.80 | 2.78 | 8.83 |
| Diluted EPS | 1.50 | 1.75 | 0.85 | 1.03 | 1.14 | 0.90 | -0.40 | 4.42 | 2.84 | 8.25 | 7.74 | 8.15 | 8.80 | 7.83 | 7.15 | 5.93 | 5.59 | 4.46 | 4.20 | 3.30 | 3.05 | 2.97 | 1.45 | 1.17 | 0.74 | 1.96 | 1.71 | 1.64 | 1.12 | 2.70 | 2.71 | 8.33 |
| Basic Shares Outstanding | 4.74B | 7.0M | 4.71B | 4.71B | 4.70B | 18.0M | 4.66B | 465.0M | 452.0M | - | 413.0M | 415.0M | 418.0M | 1.0M | 405.0M | 408.0M | 412.0M | 1.0M | 411.0M | 409.0M | 407.0M | 1.0M | 403.0M | 401.0M | 398.0M | -1.0M | 398.0M | 397.0M | 401.0M | -2.0M | 430.0M | 421.0M |
| Diluted Shares Outstanding | 4.89B | 12.0M | 4.86B | 4.83B | 4.84B | 16.0M | 4.66B | 480.0M | 467.0M | - | 427.0M | 427.0M | 429.0M | -12.0M | 430.0M | 424.0M | 429.0M | - | 429.0M | 429.0M | 428.0M | 1.0M | 422.0M | 417.0M | 420.0M | -1.0M | 418.0M | 422.0M | 419.0M | -2.0M | 441.0M | 448.0M |
| Breakdown | Q1 2026 (Feb 01, 2026) |
Q4 2025 (Oct 31, 2025) |
Q3 2025 (Jul 31, 2025) |
Q2 2025 (Apr 30, 2025) |
Q1 2025 (Jan 31, 2025) |
Q4 2024 (Oct 31, 2024) |
Q3 2024 (Jul 31, 2024) |
Q2 2024 (Apr 30, 2024) |
Q1 2024 (Jan 31, 2024) |
Q4 2023 (Oct 31, 2023) |
Q3 2023 (Jul 31, 2023) |
Q2 2023 (Apr 30, 2023) |
Q1 2023 (Jan 31, 2023) |
Q4 2022 (Oct 31, 2022) |
Q3 2022 (Jul 31, 2022) |
Q2 2022 (Apr 30, 2022) |
Q1 2022 (Jan 31, 2022) |
Q4 2021 (Oct 31, 2021) |
Q3 2021 (Jul 31, 2021) |
Q2 2021 (Apr 30, 2021) |
Q1 2021 (Jan 31, 2021) |
Q4 2020 (Oct 31, 2020) |
Q3 2020 (Jul 31, 2020) |
Q2 2020 (Apr 30, 2020) |
Q1 2020 (Jan 31, 2020) |
Q4 2019 (Oct 31, 2019) |
Q3 2019 (Jul 31, 2019) |
Q2 2019 (Apr 30, 2019) |
Q1 2019 (Jan 31, 2019) |
Q4 2018 (Oct 31, 2018) |
Q3 2018 (Jul 31, 2018) |
Q2 2018 (Apr 30, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $14.17B | $16.18B | $10.72B | $9.47B | $9.31B | $9.35B | $9.95B | $9.81B | $11.86B | $14.19B | $12.05B | $11.55B | $12.65B | $12.42B | $9.98B | $9.01B | $10.22B | $12.16B | $11.11B | $9.52B | $9.55B | $7.62B | $8.86B | $9.21B | $6.44B | $5.05B | $5.46B | $5.33B | $5.09B | $4.29B | $4.14B | $8.19B |
| Accounts Receivable | $8.46B | $7.14B | $6.49B | $5.56B | $4.96B | $4.42B | $4.67B | $5.50B | $4.97B | $3.15B | $2.91B | $3.03B | $3.23B | $2.96B | $2.71B | $3.08B | $2.54B | $2.07B | $2.23B | $2.42B | $2.52B | $2.30B | $2.68B | $3.21B | $3.65B | $3.26B | $3.54B | $3.48B | $3.68B | $3.33B | $3.01B | $2.75B |
| Inventory | $2.96B | $2.27B | $2.18B | $2.02B | $1.91B | $1.76B | $1.89B | $1.84B | $1.92B | $1.90B | $1.84B | $1.89B | $1.90B | $1.93B | $1.84B | $1.67B | $1.52B | $1.30B | $1.16B | $1.00B | $952.00M | $1.00B | $1.08B | $953.00M | $944.00M | $874.00M | $1.09B | $1.03B | $1.07B | $1.12B | $1.22B | $1.24B |
| Other Current Assets | $6.47B | $5.98B | $5.61B | $5.13B | $4.82B | $4.07B | $3.44B | $8.15B | $8.44B | $1.61B | $1.52B | $1.40B | $1.06B | $1.21B | $1.04B | $1.05B | $1.06B | $1.05B | $1.14B | $1.30B | $1.27B | $977.00M | $1.06B | $851.00M | $1.07B | $729.00M | $806.00M | $831.00M | $760.00M | $366.00M | $333.00M | $303.00M |
| Total Current Assets | $32.06B | $31.57B | $25.00B | $22.18B | $20.99B | $19.59B | $19.95B | $25.30B | $27.19B | $20.85B | $18.33B | $17.87B | $18.84B | $18.50B | $15.56B | $14.81B | $15.34B | $16.59B | $15.64B | $14.24B | $14.30B | $11.89B | $13.68B | $14.22B | $12.11B | $9.92B | $10.90B | $10.68B | $10.60B | $9.11B | $8.70B | $12.47B |
| Property Plant & Equipment | $2.60B | $2.53B | $2.45B | $2.46B | $2.46B | $2.52B | $2.60B | $2.67B | $2.66B | $2.15B | $2.18B | $2.21B | $2.20B | $2.22B | $2.25B | $2.26B | $2.30B | $2.35B | $2.37B | $2.42B | $2.50B | $2.51B | $2.57B | $2.62B | $2.62B | $2.56B | $2.61B | $2.65B | $2.68B | $2.63B | $2.69B | $2.72B |
| Goodwill | $97.80B | $97.80B | $97.80B | $97.80B | $97.87B | $97.87B | $97.87B | $97.87B | $97.59B | $43.65B | $43.62B | $43.61B | $43.61B | $43.61B | $43.61B | $43.60B | $43.45B | $43.45B | $43.46B | $43.46B | $43.46B | $43.45B | $43.45B | $43.46B | $43.47B | $36.71B | $36.69B | $36.66B | $36.65B | $26.91B | $26.92B | $26.91B |
| Intangible Assets | $30.30B | $32.27B | $34.34B | $36.39B | $38.58B | $40.58B | $43.03B | $45.41B | $47.19B | $3.87B | $4.65B | $5.43B | $6.22B | $7.11B | $8.17B | $9.24B | $10.24B | $11.37B | $12.72B | $14.07B | $15.42B | $16.78B | $18.36B | $19.91B | $21.46B | $17.55B | $18.88B | $20.19B | $21.49B | $10.76B | $11.60B | $12.35B |
| Other Non-current Assets | $7.14B | $6.92B | $6.03B | $5.79B | $5.45B | $5.07B | $4.51B | $3.96B | $3.25B | $2.34B | $2.81B | $2.54B | $2.10B | $1.80B | $1.73B | $1.80B | $1.89B | $1.81B | $1.70B | $1.34B | $1.30B | $1.30B | $1.25B | $1.34B | $1.34B | $743.00M | $693.00M | $735.00M | $682.00M | $707.00M | $464.00M | $488.00M |
| Total Assets | $169.90B | $171.09B | $165.62B | $164.63B | $165.36B | $165.65B | $167.97B | $175.21B | $177.87B | $72.86B | $71.59B | $71.67B | $72.98B | $73.25B | $71.33B | $71.72B | $73.22B | $75.57B | $75.88B | $75.52B | $76.97B | $75.93B | $79.30B | $81.55B | $81.01B | $67.49B | $69.77B | $70.92B | $72.11B | $50.12B | $50.37B | $54.94B |
| Accounts Payable | $2.11B | $1.56B | $1.43B | $1.30B | $1.91B | $1.66B | $1.76B | $1.44B | $1.50B | $1.21B | $992.00M | $831.00M | $923.00M | $998.00M | $712.00M | $1.07B | $1.08B | $1.09B | $968.00M | $830.00M | $898.00M | $836.00M | $1.09B | $1.23B | $985.00M | $855.00M | $996.00M | $759.00M | $738.00M | $811.00M | $785.00M | $836.00M |
| Short-term Debt | $2.25B | - | $1.40B | $5.53B | $5.65B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | $9.19B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $11.63B | $11.67B | $12.15B | $12.50B | $12.43B | $11.79B | $12.58B | $14.92B | $15.31B | $3.65B | $4.40B | $4.93B | $4.91B | $4.41B | $4.61B | $4.79B | $4.38B | $3.84B | $4.36B | $4.69B | $4.44B | $3.83B | $4.06B | $4.06B | $4.01B | $2.62B | $3.17B | $3.73B | $3.61B | $812.00M | $663.00M | $754.00M |
| Total Current Liabilities | $16.86B | $18.51B | $16.70B | $20.60B | $20.91B | $16.70B | $19.22B | $20.17B | $20.37B | $7.41B | $7.34B | $7.51B | $7.48B | $7.05B | $6.70B | $6.91B | $6.29B | $6.28B | $6.50B | $6.44B | $6.69B | $6.37B | $6.70B | $6.60B | $7.74B | $6.90B | $8.28B | $8.50B | $8.35B | $2.34B | $2.19B | $2.12B |
| Long-term Debt | $66.06B | $61.98B | $62.83B | $61.75B | $60.93B | $66.30B | $66.80B | $71.59B | $73.47B | $37.62B | $38.22B | $38.19B | $38.17B | $39.08B | $39.19B | $39.16B | $39.20B | $39.44B | $40.18B | $40.16B | $41.07B | $40.23B | $43.20B | $45.04B | $42.41B | $30.01B | $34.03B | $34.01B | $34.10B | $17.49B | $17.49B | $17.48B |
| Other Non-current Liabilities | $9.37B | $9.30B | $12.81B | $12.70B | $13.73B | $14.97B | $16.30B | $13.49B | $13.75B | $3.85B | $3.95B | $3.96B | $4.02B | $4.41B | $4.53B | $4.66B | $4.74B | $4.86B | $4.83B | $4.96B | $5.21B | $5.43B | $5.81B | $5.93B | $6.46B | $5.61B | $5.95B | $6.23B | $6.43B | $3.64B | $3.25B | $3.26B |
| Total Liabilities | $90.03B | $89.80B | $92.34B | $95.04B | $95.57B | $97.97B | $102.31B | $105.25B | $107.59B | $48.87B | $49.52B | $49.66B | $49.67B | $50.54B | $50.42B | $50.73B | $50.23B | $50.58B | $51.51B | $51.56B | $52.97B | $52.03B | $55.71B | $57.58B | $56.61B | $42.52B | $48.26B | $48.74B | $48.89B | $23.47B | $22.92B | $22.87B |
| Common Stock | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $21.62B | $22.29B | $23.08B | - | $23.29B | $24.30B |
| Retained Earnings | $6.52B | $9.76B | $4.04B | $2.69B | $2.73B | - | $-1.88B | - | - | $2.68B | $1.18B | $1.36B | $2.37B | $1.60B | - | - | - | $748.00M | $320.00M | - | - | - | - | - | - | - | - | - | $259.00M | $3.49B | $4.27B | $7.87B |
| Total Stockholders Equity | $79.87B | $81.29B | $73.28B | $69.59B | $69.79B | $67.68B | $65.65B | $69.96B | $70.28B | $23.99B | $22.08B | $22.01B | $23.31B | $22.71B | $20.88B | $20.96B | $22.97B | $24.96B | $24.34B | $23.94B | $23.97B | $23.87B | $23.56B | $23.94B | $24.37B | $24.94B | $21.50B | $22.17B | $23.22B | $26.66B | $27.45B | $32.07B |
| Total Liabilities & Equity | $169.90B | $171.09B | $165.62B | $164.63B | $165.36B | $165.65B | $167.97B | $175.21B | $177.87B | $72.86B | $71.59B | $71.67B | $72.98B | $73.25B | $71.33B | $71.72B | $73.22B | $75.57B | $75.88B | $75.52B | $76.97B | $75.93B | $79.30B | $81.55B | $81.01B | $67.49B | $69.77B | $70.92B | $72.11B | $50.12B | $50.37B | $54.94B |
| Breakdown | Q1 2026 (Feb 01, 2026) |
Q4 2025 (Oct 31, 2025) |
Q3 2025 (Jul 31, 2025) |
Q2 2025 (Apr 30, 2025) |
Q1 2025 (Jan 31, 2025) |
Q4 2024 (Oct 31, 2024) |
Q3 2024 (Jul 31, 2024) |
Q2 2024 (Apr 30, 2024) |
Q1 2024 (Jan 31, 2024) |
Q4 2023 (Oct 31, 2023) |
Q3 2023 (Jul 31, 2023) |
Q2 2023 (Apr 30, 2023) |
Q1 2023 (Jan 31, 2023) |
Q4 2022 (Oct 31, 2022) |
Q3 2022 (Jul 31, 2022) |
Q2 2022 (Apr 30, 2022) |
Q1 2022 (Jan 31, 2022) |
Q4 2021 (Oct 31, 2021) |
Q3 2021 (Jul 31, 2021) |
Q2 2021 (Apr 30, 2021) |
Q1 2021 (Jan 31, 2021) |
Q4 2020 (Oct 31, 2020) |
Q3 2020 (Jul 31, 2020) |
Q2 2020 (Apr 30, 2020) |
Q1 2020 (Jan 31, 2020) |
Q4 2019 (Oct 31, 2019) |
Q3 2019 (Jul 31, 2019) |
Q2 2019 (Apr 30, 2019) |
Q1 2019 (Jan 31, 2019) |
Q4 2018 (Oct 31, 2018) |
Q3 2018 (Jul 31, 2018) |
Q2 2018 (Apr 30, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $7.35B | $8.52B | $4.14B | $10.47B | $5.50B | $4.32B | $1.57B | $3.45B | $1.32B | $3.52B | $3.30B | $3.48B | $3.77B | $3.36B | $8.14B | $2.59B | $2.47B | $1.99B | $1.88B | $2.87B | $1.38B | $1.32B | $688.00M | $948.00M | $385.00M | $847.00M | $715.00M | $691.00M | $471.00M | $1.11B | $1.20B | $9.95B |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.15B |
| Stock-based Compensation | $2.18B | $2.19B | $5.37B | $3.05B | $1.28B | $1.31B | $4.43B | $3.04B | $1.58B | $638.00M | $1.53B | $904.00M | $391.00M | $387.00M | $1.15B | $773.00M | $387.00M | $414.00M | $1.29B | $869.00M | $444.00M | $449.00M | $1.53B | $1.06B | $545.00M | $544.00M | $1.64B | $1.01B | $465.00M | $317.00M | $910.00M | $595.00M |
| Change in Receivables | $1.31B | $651.00M | $2.07B | $1.13B | $539.00M | $-249.00M | $-2.08B | $-1.24B | $-1.76B | $231.00M | $-44.00M | $91.00M | $276.00M | $241.00M | $629.00M | $1.00B | $468.00M | $-160.00M | $-50.00M | $141.00M | $247.00M | $-391.00M | $-590.00M | $-48.00M | $392.00M | $-285.00M | $-201.00M | $-261.00M | $-68.00M | $312.00M | $340.00M | $78.00M |
| Change in Inventory | $692.00M | $90.00M | $420.00M | $257.00M | $148.00M | $-134.00M | $-16.00M | $-68.00M | $14.00M | $56.00M | $-83.00M | $-39.00M | $-26.00M | $87.00M | $540.00M | $370.00M | $223.00M | $137.00M | $157.00M | $1.00M | $-51.00M | $-67.00M | $98.00M | $-30.00M | $-40.00M | $-217.00M | $-33.00M | $-90.00M | $-50.00M | $-92.00M | $-325.00M | $-306.00M |
| Change in Payables | $534.00M | $118.00M | $-236.00M | $-372.00M | $241.00M | $-85.00M | $206.00M | $-167.00M | $-74.00M | $215.00M | $-6.00M | $-194.00M | $-80.00M | $304.00M | $-383.00M | $-31.00M | - | $101.00M | $142.00M | $-14.00M | $44.00M | $-230.00M | $227.00M | $350.00M | $117.00M | $-147.00M | $105.00M | $-139.00M | $-169.00M | $28.00M | $-353.00M | $-312.00M |
| Operating Cash Flow | $8.26B | $7.70B | $19.83B | $12.67B | $6.11B | $5.60B | $14.36B | $9.39B | $4.82B | $4.83B | $13.26B | $8.54B | $4.04B | $4.58B | $12.15B | $7.73B | $3.49B | $3.54B | $10.22B | $6.68B | $3.11B | $3.35B | $8.71B | $5.54B | $2.32B | $2.48B | $7.22B | $4.80B | $2.13B | $2.63B | $6.25B | $4.00B |
| Capital Expenditure | $250.00M | $237.00M | $386.00M | $244.00M | $100.00M | $122.00M | $426.00M | $254.00M | $122.00M | $105.00M | $347.00M | $225.00M | $103.00M | $122.00M | $302.00M | $186.00M | $101.00M | $88.00M | $355.00M | $240.00M | $114.00M | $102.00M | $361.00M | $256.00M | $108.00M | $96.00M | $336.00M | $224.00M | $99.00M | $106.00M | $529.00M | $409.00M |
| Acquisitions | - | - | - | - | - | - | $25.98B | $25.98B | $25.42B | $36.00M | $17.00M | - | - | $7.00M | $239.00M | $234.00M | - | - | $8.00M | $8.00M | $8.00M | - | $10.87B | $10.87B | $10.87B | - | $16.03B | $16.03B | $16.03B | $7.00M | $4.79B | $4.79B |
| Purchases of Investments | $114.00M | $336.00M | $261.00M | $162.00M | $105.00M | $30.00M | $145.00M | $72.00M | $13.00M | $58.00M | $288.00M | $197.00M | - | - | $200.00M | $200.00M | $200.00M | - | - | - | - | - | - | - | - | - | $5.00M | $5.00M | - | - | $249.00M | $249.00M |
| Investing Cash Flow | $-115.00M | $-367.00M | $-213.00M | $-307.00M | $-174.00M | $-132.00M | $-22.94B | $-26.18B | $-25.48B | $-124.00M | $-565.00M | $-421.00M | $-103.00M | $-128.00M | $-539.00M | $-619.00M | $-309.00M | $50.00M | $-295.00M | $-248.00M | $-122.00M | $-100.00M | $-11.01B | $-10.96B | $-10.99B | $-88.00M | $-15.33B | $-15.30B | $-15.19B | $-118.00M | $-4.56B | $-4.38B |
| Debt Repayment | $3.65B | $3.64B | $14.84B | $8.09B | $8.09B | $7.47B | $12.14B | $2.93B | $934.00M | $143.00M | $260.00M | $260.00M | $260.00M | $9.00M | $2.35B | $2.35B | $255.00M | $762.00M | $10.73B | $606.00M | $9.20B | $3.00B | $15.81B | $8.99B | $4.54B | $4.80B | $12.00B | $12.00B | - | $117.00M | $856.00M | $856.00M |
| Stock Issued | - | $103.00M | $118.00M | $118.00M | - | $126.00M | $64.00M | $64.00M | - | $59.00M | $63.00M | $63.00M | - | $54.00M | $60.00M | $60.00M | $1.00M | $57.00M | $113.00M | $106.00M | $35.00M | $102.00M | $174.00M | $128.00M | $37.00M | $59.00M | $194.00M | $183.00M | $62.00M | $59.00M | - | $112.00M |
| Stock Repurchased | $7.85B | - | $2.45B | $2.45B | - | - | $7.18B | $7.18B | $7.18B | $123.00M | $5.70B | $3.99B | $1.19B | - | $7.00B | $5.50B | $2.72B | - | - | - | - | - | - | - | - | $433.00M | $5.00B | $4.27B | $3.44B | $1.53B | $5.72B | $347.00M |
| Dividends Paid | $3.09B | $2.80B | $8.35B | $5.56B | $2.77B | $2.48B | $7.33B | $4.88B | $2.44B | $1.90B | $5.74B | $3.84B | $1.93B | $1.78B | $5.25B | $3.51B | $1.76B | $1.56B | $4.65B | $3.10B | $1.54B | $1.40B | $4.14B | $2.75B | $1.37B | $1.05B | $3.18B | $2.12B | $1.07B | $723.00M | $2.27B | $1.52B |
| Financing Cash Flow | $-10.15B | $-1.88B | $-18.25B | $-12.24B | $-5.98B | $-6.08B | $4.34B | $12.41B | $18.34B | $-2.57B | $-13.05B | $-8.98B | $-3.70B | $-2.02B | $-13.80B | $-10.27B | $-5.12B | $-2.53B | $-6.44B | $-4.53B | $-1.06B | $-4.49B | $6.10B | $9.58B | $10.05B | $-2.80B | $9.29B | $11.54B | $13.86B | $-2.36B | $-8.76B | $-2.63B |
| Net Change in Cash | $-2.00B | $5.46B | $1.37B | $124.00M | $-41.00M | $-604.00M | $-4.24B | $-4.38B | $-2.33B | $2.13B | $-361.00M | $-863.00M | $231.00M | $2.44B | $-2.19B | $-3.16B | $-1.94B | $1.06B | $3.49B | $1.90B | $1.93B | $-1.24B | $3.80B | $4.15B | $1.39B | $-407.00M | $1.17B | $1.04B | $801.00M | $156.00M | $-7.07B | $-3.02B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.