$8.19B
Revenue
$2.67B
Net Income
51.02%
Gross Margin
16.14%
Op. Margin
$2.24B
Free Cash Flow
| Breakdown | Q4 2026 (Jan 31, 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) |
Q1 2025 (Apr 30, 2024) |
Q4 2024 (Jan 31, 2024) |
Q3 2024 (Oct 31, 2023) |
Q2 2024 (Jul 31, 2023) |
Q1 2024 (Apr 30, 2023) |
Q4 2023 (Jan 31, 2023) |
Q3 2023 (Oct 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.22B | $2.07B | $2.01B | $1.90B | $1.82B | $1.52B | $1.27B | $1.16B | $1.43B | $1.42B | $1.34B | $1.32B | $1.42B | $1.54B |
| Revenue Growth % (YoY) | 22.1% | 36.8% | 57.6% | 63.3% | 27.4% | 6.9% | -5.1% | -12.2% | 0.6% | -7.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.07B | $1.00B | $995.50M | $942.90M | $900.00M | $1.17B | $685.30M | $633.10M | $762.40M | $867.40M | $819.80M | $764.50M | $745.20M | $760.00M |
| Gross Profit | $1.15B | $1.07B | $1.01B | $952.40M | $917.40M | $349.40M | $587.60M | $527.80M | $664.10M | $551.20M | $521.10M | $557.20M | $673.30M | $777.30M |
| Gross Margin % | 51.7% | 51.6% | 50.4% | 50.3% | 50.5% | 23.0% | 46.2% | 45.5% | 46.6% | 38.9% | 38.9% | 42.2% | 47.5% | 50.6% |
| Operating Expenses | $743.50M | $712.00M | $720.50M | $681.80M | $682.20M | $1.05B | $688.00M | $680.10M | $697.40M | $697.50M | $726.80M | $739.60M | $650.00M | $671.50M |
| Research & Development | $536.00M | $512.50M | $519.00M | $507.70M | $499.00M | $488.60M | $486.70M | $476.10M | $459.60M | $481.10M | $474.80M | $480.70M | $443.10M | $448.10M |
| Selling General & Admin | $198.00M | $189.90M | $192.80M | $186.40M | $195.70M | $205.30M | $197.30M | $199.90M | $212.00M | $213.00M | $210.00M | $199.00M | $203.40M | $207.80M |
| Operating Income | $404.40M | $357.80M | $290.10M | $270.60M | $235.20M | $-702.80M | $-100.40M | $-152.30M | $-33.30M | $-146.30M | $-205.70M | $-182.40M | $23.30M | $105.80M |
| Operating Margin % | 18.2% | 17.2% | 14.5% | 14.3% | 12.9% | -46.4% | -7.9% | -13.1% | -2.3% | -10.3% | -15.3% | -13.8% | 1.6% | 6.9% |
| Interest Expense | $35.50M | $51.20M | $51.90M | $48.70M | $45.00M | $47.20M | $48.40M | $48.80M | $52.60M | $52.60M | $53.80M | $52.70M | $49.30M | $45.20M |
| Other Income/Expense | $28.00M | $1.91B | $-4.50M | $-6.00M | $-35.40M | $-47.70M | $-45.80M | $-45.50M | $-4.40M | $9.70M | $6.30M | $300.00K | $300.00K | $3.20M |
| Income Tax Expense | $-14.50M | $314.10M | $38.90M | $38.00M | $-400.00K | $-74.20M | $47.10M | $17.80M | $305.40M | $-23.20M | $-44.10M | $-63.40M | $-7.80M | $52.00M |
| Net Income | $396.10M | $1.90B | $194.80M | $177.90M | $200.20M | $-676.30M | $-193.30M | $-215.60M | $-392.70M | $-164.30M | $-207.50M | $-168.90M | $-15.40M | $13.30M |
| Net Margin % | 17.9% | 91.7% | 9.7% | 9.4% | 11.0% | -44.6% | -15.2% | -18.6% | -27.5% | -11.6% | -15.5% | -12.8% | -1.1% | 0.9% |
| Basic EPS | nan | 2.22 | 0.23 | 0.21 | 0.23 | -0.78 | -0.22 | -0.25 | -0.45 | -0.19 | -0.24 | -0.20 | -0.02 | 0.02 |
| Diluted EPS | nan | 2.20 | 0.22 | 0.20 | 0.23 | -0.78 | -0.22 | -0.25 | -0.45 | -0.19 | -0.24 | -0.20 | -0.02 | 0.02 |
| Basic Shares Outstanding | -100K | 855.8M | 862.6M | 864.8M | - | 865.7M | 865.7M | 865.0M | 1.2M | 862.6M | 860.9M | 856.7M | 900K | 852.6M |
| Diluted Shares Outstanding | -200K | 863.7M | 870.4M | 875.6M | - | 865.7M | 865.7M | 865.0M | 1.2M | 862.6M | 860.9M | 856.7M | 900K | 858.4M |
| Breakdown | Q4 2026 (Jan 31, 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) |
Q1 2025 (Apr 30, 2024) |
Q4 2024 (Jan 31, 2024) |
Q3 2024 (Oct 31, 2023) |
Q2 2024 (Jul 31, 2023) |
Q1 2024 (Apr 30, 2023) |
Q4 2023 (Jan 31, 2023) |
Q3 2023 (Oct 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.64B | $2.71B | $1.22B | $885.90M | $948.30M | $868.10M | $808.70M | $847.70M | $950.80M | $725.60M | $423.40M | $1.03B | $911.00M | $723.40M |
| Accounts Receivable | $2.19B | $1.55B | $1.45B | $1.14B | $1.03B | $997.90M | $1.06B | $881.90M | $1.12B | $1.21B | $1.21B | $1.00B | $1.19B | $1.39B |
| Inventory | $1.39B | $1.01B | $1.05B | $1.07B | $1.03B | $859.40M | $817.80M | $826.40M | $864.40M | $941.50M | $1.02B | $1.03B | $1.07B | $957.50M |
| Other Current Assets | $247.20M | $237.20M | $189.70M | $148.10M | $113.90M | $91.40M | $77.30M | $91.70M | $125.90M | $91.50M | $118.80M | $147.70M | $109.60M | $107.70M |
| Total Current Assets | $6.46B | $5.51B | $4.51B | $3.84B | $3.12B | $2.82B | $2.76B | $2.65B | $3.06B | $2.97B | $2.77B | $3.20B | $3.28B | $3.18B |
| Property Plant & Equipment | $935.00M | $854.80M | $794.50M | $774.70M | $790.50M | $781.90M | $781.50M | $758.00M | $756.00M | $701.60M | $693.80M | $636.20M | $577.40M | $521.50M |
| Goodwill | $11.06B | $11.06B | $11.06B | $11.06B | $11.59B | $11.59B | $11.59B | $11.59B | $11.59B | $11.59B | $11.59B | $11.59B | $11.59B | $11.58B |
| Intangible Assets | $1.75B | $1.98B | $2.21B | $2.45B | $2.71B | $2.96B | $3.46B | $3.74B | $4.00B | $4.29B | $4.56B | $4.83B | $5.10B | $5.37B |
| Other Non-current Assets | $1.73B | $1.77B | $1.60B | $1.49B | $1.59B | $1.17B | $1.35B | $1.43B | $1.51B | $1.40B | $1.44B | $1.41B | $1.51B | $1.42B |
| Total Assets | $22.29B | $21.58B | $20.59B | $20.02B | $20.20B | $19.72B | $20.29B | $20.49B | $21.23B | $21.71B | $21.75B | $22.27B | $22.52B | $22.52B |
| Accounts Payable | $1.07B | $633.70M | $610.70M | $562.70M | $622.20M | $538.10M | $453.40M | $320.90M | $411.30M | $419.10M | $412.80M | $388.40M | $465.80M | $476.20M |
| Short-term Debt | $499.80M | $499.50M | $499.30M | $1.26B | $129.50M | $129.40M | $129.30M | $118.30M | $107.30M | $96.30M | $1.02B | $1.52B | $584.40M | $584.00M |
| Accrued Liabilities | $1.34B | $1.35B | $1.08B | $939.80M | $972.60M | $825.20M | $763.80M | $861.00M | $1.03B | - | - | - | $1.09B | - |
| Deferred Revenue | $40.10M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $3.22B | $2.74B | $2.40B | $2.94B | $2.03B | $1.76B | $1.55B | $1.47B | $1.81B | $1.88B | $2.69B | $3.06B | $2.39B | $2.42B |
| Long-term Debt | $4.47B | - | - | - | - | - | - | - | - | - | - | - | $3.91B | - |
| Deferred Tax Liabilities | $20.50M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $785.60M | $816.30M | $797.40M | $792.20M | $816.40M | $613.60M | $545.50M | $517.00M | $524.30M | $511.80M | $540.90M | $563.00M | $590.50M | $615.30M |
| Total Liabilities | $7.98B | $7.52B | $7.16B | $6.71B | $6.78B | $6.34B | $6.09B | $6.01B | $6.40B | $6.48B | $6.36B | $6.78B | $6.88B | $6.96B |
| Common Stock | $1.70M | $1.70M | $1.70M | $1.70M | $1.70M | $1.70M | $1.70M | $1.70M | $1.70M | $1.70M | $1.70M | $1.70M | $1.70M | $1.70M |
| Retained Earnings | $1.36B | $1.01B | $-840.00M | $-983.10M | $-1.11B | $-1.26B | $-529.30M | $-284.10M | $-16.70M | $427.90M | $644.00M | $903.20M | $1.12B | $1.19B |
| Total Stockholders Equity | $14.31B | $14.06B | $13.42B | $13.31B | $13.43B | $13.37B | $14.20B | $14.48B | $14.83B | $15.23B | $15.39B | $15.49B | $15.64B | $15.56B |
| Total Liabilities & Equity | $22.29B | $21.58B | $20.59B | $20.02B | $20.20B | $19.72B | $20.29B | $20.49B | $21.23B | $21.71B | $21.75B | $22.27B | $22.52B | $22.52B |
| Breakdown | Q4 2026 (Jan 31, 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) |
Q1 2025 (Apr 30, 2024) |
Q4 2024 (Jan 31, 2024) |
Q3 2024 (Oct 31, 2023) |
Q2 2024 (Jul 31, 2023) |
Q1 2024 (Apr 30, 2023) |
Q4 2023 (Jan 31, 2023) |
Q3 2023 (Oct 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $396.10M | $1.90B | $194.80M | $177.90M | $200.20M | $-676.30M | $-193.30M | $-215.60M | $-392.70M | $-540.70M | $-207.50M | $-168.90M | $-15.40M | $13.30M |
| Stock-based Compensation | $143.00M | $447.80M | $295.70M | $142.10M | $147.60M | $449.80M | $291.40M | $136.50M | $155.30M | $454.50M | $296.00M | $143.20M | $130.70M | $421.70M |
| Deferred Income Tax | $44.40M | $-2.20M | $-9.20M | $-4.30M | $-5.70M | $-106.20M | $-58.30M | $-22.20M | $434.50M | $-283.70M | $-226.70M | $-139.10M | $-3.20M | $53.60M |
| Change in Receivables | $640.20M | $518.00M | $423.30M | $115.60M | $30.50M | $-123.70M | $-61.50M | $-239.70M | $-93.00M | $22.40M | $16.90M | $-191.30M | $-198.80M | $341.50M |
| Change in Inventory | $370.50M | $19.30M | $54.50M | $69.90M | $169.80M | $60.20M | $-48.00M | $-38.80M | $-78.80M | $-123.10M | $-52.50M | $-41.20M | $122.50M | $263.40M |
| Change in Payables | $378.40M | $-79.10M | $-68.10M | $-37.40M | $71.70M | $109.80M | $34.80M | $-58.30M | $-61.60M | $-87.50M | $-86.80M | $-104.80M | $-53.90M | $-33.90M |
| Operating Cash Flow | $373.70M | $1.38B | $794.50M | $332.90M | $514.00M | $1.17B | $630.90M | $324.50M | $546.60M | $823.90M | $320.90M | $208.40M | $351.50M | $937.30M |
| Capital Expenditure | $114.30M | $239.80M | $166.30M | $118.80M | $69.90M | $214.70M | $139.70M | $91.50M | $71.00M | $265.30M | $210.90M | $99.80M | $54.00M | $152.20M |
| Acquisitions | - | - | - | - | - | $10.40M | $10.40M | - | $-5.50M | $5.50M | $5.50M | - | $9.30M | $103.00M |
| Investing Cash Flow | $-122.10M | $2.22B | $-171.30M | $-94.10M | $-70.30M | $-230.40M | $-154.90M | $-101.90M | $-76.20M | $-274.30M | $-219.70M | $-102.70M | $-64.20M | $-264.20M |
| Debt Repayment | - | $790.60M | $790.60M | $32.80M | $32.80M | $76.60M | $43.80M | $21.90M | $21.90M | $1.60B | $593.70M | $21.90M | $21.80M | $243.80M |
| Stock Repurchased | $200.10M | $1.84B | $540.00M | $340.00M | $200.00M | $525.00M | $325.00M | $150.00M | $100.00M | $50.00M | - | - | - | $115.00M |
| Dividends Paid | $50.80M | $154.30M | $103.50M | $51.80M | $51.90M | $155.60M | $103.70M | $51.80M | $51.90M | $154.90M | $103.10M | $51.40M | $51.30M | $153.10M |
| Financing Cash Flow | $-327.30M | $-1.83B | $-347.10M | $-301.20M | $-363.50M | $-1.02B | $-618.10M | $-325.70M | $-245.20M | $-735.00M | $-588.80M | $11.60M | $-99.70M | $-563.20M |
| Net Change in Cash | $-75.70M | $1.77B | $276.10M | $-62.40M | $80.20M | $-82.70M | $-142.10M | $-103.10M | $225.20M | $-185.40M | $-487.60M | $117.30M | $187.60M | $109.90M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.