$46.79B
Revenue
$4.81B
Net Income
-
Gross Margin
-
Op. Margin
$4.97B
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 | $46.79B | $45.68B | $51.72B | $61.25B | $52.58B | $44.02B |
| Revenue Growth % | 2.4% | -11.7% | -15.6% | 16.5% | 19.4% | nan% |
| Cost of Revenue | - | $84.54B | $92.38B | $113.19B | $35.34B | $30.46B |
| Gross Profit | - | $-38.85B | $-40.66B | $-51.94B | $17.24B | $13.56B |
| Gross Margin % | nan% | -85.1% | -78.6% | -84.8% | 32.8% | 30.8% |
| Operating Expenses | $40.59B | $39.43B | $42.51B | $48.23B | $43.45B | $36.42B |
| Research & Development | $2.34B | $2.31B | $2.29B | $2.18B | $1.91B | $1.59B |
| Selling General & Admin | $4.66B | $4.66B | $4.84B | $4.59B | $3.86B | $3.38B |
| Interest Expense | $3.06B | $3.17B | $3.35B | $2.45B | $1.06B | $993.00M |
| Income Before Tax | $6.20B | $6.26B | $9.21B | $13.02B | $9.13B | $7.60B |
| Income Tax Expense | $1.43B | $1.26B | $2.09B | $2.87B | $2.01B | $1.66B |
| Net Income | $4.81B | $5.03B | $7.10B | $10.17B | $7.13B | $5.96B |
| Net Margin % | 10.3% | 11.0% | 13.7% | 16.6% | 13.6% | 13.5% |
| Basic EPS | 17.78 | 18.55 | 25.73 | 34.80 | 23.42 | 19.14 |
| Diluted EPS | 17.74 | 18.50 | 25.62 | 34.63 | 23.28 | 18.99 |
| Basic Shares Outstanding | 270.3M | 270.9M | 276.0M | 292.2M | 304.5M | 311.6M |
| Diluted Shares Outstanding | 270.9M | 271.7M | 277.1M | 293.6M | 306.3M | 314.0M |
| 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 | $8.28B | $7.32B | $7.46B | $4.77B | $8.02B |
| Accounts Receivable | $5.32B | $5.33B | $7.74B | $6.41B | $4.21B |
| Inventory | $7.41B | $7.09B | $8.16B | $8.49B | $6.78B |
| Goodwill | $4.19B | $3.96B | $3.90B | $3.69B | $3.29B |
| Intangible Assets | $892.00M | $999.00M | $1.13B | $1.22B | $1.27B |
| Total Assets | $106.00B | $107.32B | $104.09B | $90.03B | $84.11B |
| Short-term Debt | $13.80B | $13.53B | $17.94B | $12.59B | $10.92B |
| Long-term Debt | - | - | - | - | $32.89B |
| Deferred Tax Liabilities | $434.00M | $478.00M | $520.00M | $495.00M | $576.00M |
| Total Liabilities | $79.99B | $84.39B | $82.20B | $69.67B | $65.68B |
| Common Stock | $5.67B | $5.49B | $5.30B | $5.17B | $5.05B |
| Retained Earnings | $59.68B | $56.40B | $50.93B | $42.25B | $36.45B |
| Treasury Stock | - | - | - | - | $20.53B |
| Total Stockholders Equity | $25.95B | $22.84B | $21.79B | $20.26B | $18.43B |
| Total Liabilities & Equity | $106.00B | $107.32B | $104.09B | $90.03B | $84.11B |
| 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 | $7.49B | $5.03B | $7.10B | $10.17B | $7.13B | $5.96B |
| Depreciation & Amortization | $3.92B | $2.23B | $2.12B | $2.00B | $1.90B | $2.05B |
| Stock-based Compensation | $246.00M | $151.00M | $208.00M | $130.00M | $85.00M | $82.00M |
| Deferred Income Tax | $-259.00M | $-288.00M | $-294.00M | $-790.00M | $-66.00M | $-441.00M |
| Change in Receivables | $-365.00M | $-1.08B | $-421.00M | $4.25B | $2.48B | $-969.00M |
| Change in Inventory | $1.79B | $275.00M | $-788.00M | $-279.00M | $2.09B | $2.50B |
| Operating Cash Flow | $7.14B | $7.46B | $9.23B | $8.59B | $4.70B | $7.73B |
| Capital Expenditure | $2.17B | $1.36B | $1.64B | $1.50B | $1.13B | $848.00M |
| Acquisitions | - | $101.00M | - | $82.00M | $498.00M | $244.00M |
| Purchases of Investments | $1.18B | $703.00M | $1.05B | $491.00M | $250.00M | $194.00M |
| Investing Cash Flow | $544.00M | $-2.06B | $-6.46B | $-8.75B | $-8.48B | $-5.75B |
| Debt Repayment | - | - | - | - | $8.45B | $7.09B |
| Stock Repurchased | $2.28B | $1.14B | $4.01B | $7.22B | $3.60B | $2.54B |
| Dividends Paid | $3.00B | $1.72B | $1.60B | $1.43B | $1.31B | $1.04B |
| Financing Cash Flow | $-7.89B | $-4.58B | $-2.72B | $2.81B | $826.00M | $-1.08B |
| Net Change in Cash | $-14.00M | $900.00M | $13.00M | $2.68B | $-3.18B | $953.00M |
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 | $9.61B | $8.51B |
| Operating Expenses | $8.78B | $7.61B |
| Research & Development | $554.00M | $526.00M |
| Selling General & Admin | $972.00M | $972.00M |
| Interest Expense | $719.00M | $829.00M |
| Income Before Tax | $836.00M | $895.00M |
| Income Tax Expense | $196.00M | $27.00M |
| Net Income | $656.00M | $869.00M |
| Basic EPS | 2.43 | 3.20 |
| Diluted EPS | 2.42 | 3.19 |
Condensed Consolidated Balance Sheets
| Description | Feb 01, 2026 | Nov 02, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $6.80B | $8.28B |
| Accounts Receivable | $5.99B | $5.32B |
| Inventory | $8.29B | $7.41B |
| Goodwill | $4.28B | $4.19B |
| Intangible Assets | $880.00M | $892.00M |
| Total Assets | $103.44B | $106.00B |
| Short-term Debt | $14.39B | $13.80B |
| Deferred Tax Liabilities | $434.00M | $434.00M |
| Total Liabilities | $77.08B | $79.99B |
| Common Stock | $5.71B | $5.67B |
| Retained Earnings | $59.90B | $59.68B |
| Total Stockholders Equity | $26.30B | $25.95B |
| Total Liabilities & Equity | $103.44B | $106.00B |
Condensed Consolidated Statements of Cash Flows
| Description | Feb 01, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $656.00M | $869.00M |
| Depreciation & Amortization | $590.00M | $549.00M |
| Stock-based Compensation | $41.00M | $28.00M |
| Deferred Income Tax | $18.00M | $208.00M |
| Change in Receivables | $-350.00M | $-1.06B |
| Change in Inventory | $746.00M | $795.00M |
| Operating Cash Flow | $-890.00M | $-1.13B |
| Capital Expenditure | $256.00M | $352.00M |
| Purchases of Investments | $129.00M | $141.00M |
| Investing Cash Flow | $1.82B | $1.42B |
| Stock Repurchased | $302.00M | $441.00M |
| Dividends Paid | $441.00M | $403.00M |
| Financing Cash Flow | $-2.49B | $-923.00M |
| Net Change in Cash | $-1.46B | $-726.00M |
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.