$8.19B
Revenue
$2.67B
Net Income
51.02%
Gross Margin
16.14%
Op. Margin
$2.24B
Free Cash Flow
| Breakdown | TTM (Jan 31, 2026) |
FY 2026 (Jan 31, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|---|
| Total Revenue | $8.19B | $8.19B | $5.77B | $5.51B | $5.92B | $4.46B |
| Revenue Growth % | 0.0% | 42.1% | 4.7% | -7.0% | 32.7% | nan% |
| Cost of Revenue | $4.01B | $4.01B | $3.39B | $3.21B | $2.93B | $2.40B |
| Gross Profit | $4.18B | $4.18B | $2.38B | $2.29B | $2.99B | $2.06B |
| Gross Margin % | 51.0% | 51.0% | 41.3% | 41.6% | 50.5% | 46.3% |
| Operating Expenses | $2.86B | $2.86B | $3.10B | $2.86B | $2.75B | $2.41B |
| Research & Development | $2.08B | $2.08B | $1.95B | $1.90B | $1.78B | $1.42B |
| Selling General & Admin | $767.10M | $767.10M | $798.20M | $834.00M | $843.60M | $955.30M |
| Operating Income | $1.32B | $1.32B | $-720.30M | $-567.70M | $238.00M | $-347.67M |
| Operating Margin % | 16.1% | 16.1% | -12.5% | -10.3% | 4.0% | -7.8% |
| Interest Expense | $187.30M | $187.30M | $189.40M | $211.70M | $170.60M | $139.34M |
| Other Income/Expense | $1.93B | $1.93B | $-174.40M | $11.90M | $12.40M | $2.76M |
| Income Before Tax | - | $3.05B | - | - | $85.10M | $-483.50M |
| Income Tax Expense | $376.50M | $376.50M | $-9.70M | $174.70M | $248.60M | $-62.46M |
| Net Income | $2.67B | $2.67B | $-885.00M | $-933.40M | $-163.50M | $-421.03M |
| Net Margin % | 32.6% | 32.6% | -15.3% | -16.9% | -2.8% | -9.4% |
| Basic EPS | nan | 3.10 | -1.02 | -1.08 | -0.19 | -0.53 |
| Diluted EPS | nan | 3.07 | -1.02 | -1.08 | -0.19 | -0.53 |
| Basic Shares Outstanding | -100K | 861.0M | 865.5M | 861.3M | 851.4M | 796.9M |
| Diluted Shares Outstanding | -200K | 869.7M | 865.5M | 861.3M | 851.4M | 796.9M |
| Breakdown | FY 2026 (Jan 31, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.64B | $948.30M | $950.80M | $911.00M | $613.53M |
| Accounts Receivable | $2.19B | $1.03B | $1.12B | $1.19B | $1.05B |
| Inventory | $1.39B | $1.03B | $864.40M | $1.07B | $720.33M |
| Other Current Assets | $247.20M | $113.90M | $125.90M | $109.60M | $111.00M |
| Total Current Assets | $6.46B | $3.12B | $3.06B | $3.28B | $2.49B |
| Property Plant & Equipment | $935.00M | $790.50M | $756.00M | $577.40M | $462.77M |
| Goodwill | $11.06B | $11.59B | $11.59B | $11.59B | $11.51B |
| Intangible Assets | $1.75B | $2.71B | $4.00B | $5.10B | $6.15B |
| Other Non-current Assets | $1.73B | $1.59B | $1.51B | $1.51B | $994.32M |
| Total Assets | $22.29B | $20.20B | $21.23B | $22.52B | $22.11B |
| Accounts Payable | $1.07B | $622.20M | $411.30M | $465.80M | $461.51M |
| Short-term Debt | $499.80M | $129.50M | $107.30M | $584.40M | $63.17M |
| Accrued Liabilities | $1.34B | $972.60M | $1.03B | $1.09B | - |
| Deferred Revenue | $40.10M | - | - | - | - |
| Total Current Liabilities | $3.22B | $2.03B | $1.81B | $2.39B | $1.39B |
| Long-term Debt | $4.47B | - | - | $3.91B | $4.48B |
| Deferred Tax Liabilities | $20.50M | - | - | - | - |
| Other Non-current Liabilities | $785.60M | $816.40M | $524.30M | $590.50M | $533.15M |
| Total Liabilities | $7.98B | $6.78B | $6.40B | $6.88B | $6.41B |
| Common Stock | $1.70M | $1.70M | $1.70M | $1.70M | $1.69M |
| Retained Earnings | $1.36B | $-1.11B | $-16.70M | $1.12B | $1.49B |
| Total Stockholders Equity | $14.31B | $13.43B | $14.83B | $15.64B | $15.70B |
| Total Liabilities & Equity | $22.29B | $20.20B | $21.23B | $22.52B | $22.11B |
| Breakdown | TTM (Jan 31, 2026) |
FY 2026 (Jan 31, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|---|
| Net Income | $2.67B | $2.67B | $-885.00M | $-933.40M | $-163.50M | $-421.03M |
| Depreciation & Amortization | - | - | - | - | $304.90M | $265.93M |
| Stock-based Compensation | $1.03B | $590.80M | $597.40M | $609.80M | $552.40M | $460.68M |
| Deferred Income Tax | $28.70M | $42.20M | $-111.90M | $150.80M | $50.40M | $-93.89M |
| Change in Receivables | $1.70B | $1.16B | $-93.20M | $-70.60M | $142.70M | $409.08M |
| Change in Inventory | $514.20M | $389.80M | $230.00M | $-201.90M | $385.90M | $291.89M |
| Change in Payables | $193.80M | $299.30M | $181.50M | $-149.10M | $-87.80M | $93.16M |
| Operating Cash Flow | $2.88B | $1.75B | $1.68B | $1.37B | $1.29B | $819.37M |
| Capital Expenditure | $639.20M | $354.10M | $284.60M | $336.30M | $206.20M | $169.32M |
| Acquisitions | - | - | $10.40M | - | $112.30M | $3.55B |
| Investing Cash Flow | $1.83B | $2.10B | $-300.70M | $-350.50M | $-328.40M | $-3.75B |
| Debt Repayment | $1.61B | $790.60M | $109.40M | $1.62B | $265.60M | $526.88M |
| Stock Repurchased | $2.92B | $2.04B | $725.00M | $150.00M | $115.00M | - |
| Dividends Paid | $360.40M | $205.10M | $207.50M | $206.80M | $204.40M | $191.05M |
| Financing Cash Flow | $-2.81B | $-2.16B | $-1.38B | $-980.20M | $-662.90M | $2.79B |
| Net Change in Cash | $1.90B | $1.69B | $-2.50M | $39.80M | $297.50M | $-134.93M |
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 | $2.07B | - | $5.98B | - |
| Cost of Revenue | $1.00B | - | $2.94B | - |
| Gross Profit | $1.07B | - | $3.03B | - |
| Operating Expenses | $712.00M | - | $2.11B | - |
| Research & Development | $512.50M | - | $1.54B | - |
| Selling General & Admin | $189.90M | - | $569.10M | - |
| Operating Income | $357.80M | - | $918.50M | - |
| Interest Expense | $51.20M | - | $151.80M | - |
| Other Income/Expense | $1.91B | - | $1.90B | - |
| Income Tax Expense | $314.10M | - | $391.00M | - |
| Net Income | $1.90B | $-193.30M | $2.27B | - |
| Basic EPS | 2.22 | - | 2.64 | - |
| Diluted EPS | 2.20 | - | 2.61 | - |
| Basic Shares Outstanding | $855.80M | - | $861.10M | - |
| Diluted Shares Outstanding | $863.70M | - | $869.90M | - |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $2.71B | $948.30M |
| Accounts Receivable | $1.55B | $1.03B |
| Inventory | $1.01B | $1.03B |
| Other Current Assets | $237.20M | $113.90M |
| Total Current Assets | $5.51B | $3.12B |
| Property Plant & Equipment | $854.80M | $790.50M |
| Goodwill | $11.06B | $11.59B |
| Intangible Assets | $1.98B | $2.71B |
| Other Non-current Assets | $1.77B | $1.59B |
| Total Assets | $21.58B | $20.20B |
| Accounts Payable | $633.70M | $622.20M |
| Short-term Debt | $499.50M | $129.50M |
| Accrued Liabilities | $1.35B | $972.60M |
| Total Current Liabilities | $2.74B | $2.03B |
| Other Non-current Liabilities | $816.30M | $816.40M |
| Total Liabilities | $7.52B | $6.78B |
| Common Stock | $1.70M | $1.70M |
| Retained Earnings | $1.01B | $-1.11B |
| Total Stockholders Equity | $14.06B | $13.43B |
| Total Liabilities & Equity | $21.58B | $20.20B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.90B | $-193.30M | $2.27B | - |
| Stock-based Compensation | - | - | $447.80M | - |
| Deferred Income Tax | - | - | $-2.20M | - |
| Change in Receivables | - | - | $518.00M | - |
| Change in Inventory | - | - | $19.30M | - |
| Change in Payables | - | - | $-79.10M | - |
| Operating Cash Flow | - | - | $1.38B | - |
| Capital Expenditure | - | - | $239.80M | - |
| Acquisitions | - | - | - | - |
| Investing Cash Flow | - | - | $2.22B | - |
| Debt Repayment | - | - | $790.60M | - |
| Stock Repurchased | - | - | $1.84B | - |
| Dividends Paid | - | - | $154.30M | - |
| Financing Cash Flow | - | - | $-1.83B | - |
| Net Change in Cash | - | - | $1.77B | - |
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.