$46.79B
Revenue
$4.81B
Net Income
-
Gross Margin
-
Op. Margin
$4.97B
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $9.61B | $12.39B | $12.02B | $12.76B | $8.51B | $11.14B | $13.15B |
| Revenue Growth % (YoY) | 13.0% | 11.2% | -8.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $64.32B | $7.57B | $7.61B | $5.04B | $68.18B | $7.85B |
| Gross Profit | - | $-51.93B | $4.45B | $5.15B | $3.47B | $-57.03B | $5.30B |
| Gross Margin % | nan% | -419.0% | 37.0% | 40.4% | 40.8% | -511.8% | 40.3% |
| Operating Expenses | $8.78B | $10.97B | $10.42B | $10.43B | $7.61B | $9.62B | $10.80B |
| Research & Development | $554.00M | $680.00M | $556.00M | $549.00M | $526.00M | $626.00M | $567.00M |
| Selling General & Admin | $972.00M | $1.28B | $1.22B | $1.20B | $972.00M | $1.23B | $1.28B |
| Interest Expense | $719.00M | $762.00M | $794.00M | $784.00M | $829.00M | $870.00M | $840.00M |
| Income Before Tax | $836.00M | $1.43B | $1.60B | $2.34B | $895.00M | $1.52B | $2.35B |
| Income Tax Expense | $196.00M | $354.00M | $339.00M | $539.00M | $27.00M | $249.00M | $625.00M |
| Net Income | $656.00M | $1.06B | $1.29B | $1.80B | $869.00M | $1.25B | $1.73B |
| Net Margin % | 6.8% | 8.6% | 10.7% | 14.1% | 10.2% | 11.2% | 13.2% |
| Basic EPS | 2.43 | 3.94 | 4.76 | 6.65 | 3.20 | 4.60 | 6.32 |
| Diluted EPS | 2.42 | 3.93 | 4.75 | 6.64 | 3.19 | 4.58 | 6.29 |
| Basic Shares Outstanding | 270.3M | -200K | 270.7M | 271.1M | 271.6M | -1.1M | 274.5M |
| Diluted Shares Outstanding | 270.9M | -200K | 271.4M | 271.8M | 272.3M | -1.1M | 275.6M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $6.80B | $8.28B | $8.58B | $7.99B | $6.60B | $7.32B | $7.00B |
| Accounts Receivable | $5.99B | $5.32B | $6.10B | $6.75B | $4.93B | $5.33B | $7.47B |
| Inventory | $8.29B | $7.41B | $7.71B | $7.87B | $7.74B | $7.09B | $7.70B |
| Goodwill | $4.28B | $4.19B | $4.21B | $4.09B | $3.87B | $3.96B | $3.96B |
| Intangible Assets | $880.00M | $892.00M | $926.00M | $964.00M | $937.00M | $999.00M | $1.03B |
| Total Assets | $103.44B | $106.00B | $107.82B | $106.30B | $103.12B | $107.32B | $107.84B |
| Short-term Debt | $14.39B | $13.80B | $14.61B | $15.95B | $12.81B | $13.53B | $15.29B |
| Deferred Tax Liabilities | $434.00M | $434.00M | $489.00M | $496.00M | $448.00M | $478.00M | $481.00M |
| Total Liabilities | $77.08B | $79.99B | $82.55B | $81.92B | $80.56B | $84.39B | $84.69B |
| Common Stock | $5.71B | $5.67B | $5.62B | $5.57B | $5.53B | $5.49B | $5.44B |
| Retained Earnings | $59.90B | $59.68B | $59.02B | $58.19B | $56.83B | $56.40B | $55.56B |
| Total Stockholders Equity | $26.30B | $25.95B | $25.18B | $24.29B | $22.48B | $22.84B | $23.06B |
| Total Liabilities & Equity | $103.44B | $106.00B | $107.82B | $106.30B | $103.12B | $107.32B | $107.84B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $656.00M | $1.06B | $3.96B | $1.80B | $869.00M | $1.25B | $1.73B |
| Depreciation & Amortization | $590.00M | $561.00M | $1.67B | $1.10B | $549.00M | $520.00M | $1.60B |
| Stock-based Compensation | $41.00M | $47.00M | $104.00M | $54.00M | $28.00M | $49.00M | $159.00M |
| Deferred Income Tax | $18.00M | $-186.00M | $-102.00M | $11.00M | $208.00M | $-169.00M | $-125.00M |
| Change in Receivables | $-350.00M | $-1.58B | $494.00M | $1.07B | $-1.06B | $-2.87B | $2.45B |
| Change in Inventory | $746.00M | $-251.00M | $526.00M | $772.00M | $795.00M | $-554.00M | $-234.00M |
| Operating Cash Flow | $-890.00M | $4.00B | $3.46B | $568.00M | $-1.13B | $5.09B | $4.14B |
| Capital Expenditure | $256.00M | $508.00M | $852.00M | $555.00M | $352.00M | $597.00M | $1.04B |
| Acquisitions | - | $12.00M | $89.00M | - | - | - | - |
| Purchases of Investments | $129.00M | $105.00M | $598.00M | $347.00M | $141.00M | $483.00M | $572.00M |
| Investing Cash Flow | $1.82B | $-1.26B | $-801.00M | $779.00M | $1.42B | $-2.79B | $-3.67B |
| Stock Repurchased | $302.00M | $2.00M | $1.14B | $838.00M | $441.00M | $780.00M | $3.23B |
| Dividends Paid | $441.00M | $438.00M | $1.28B | $843.00M | $403.00M | $403.00M | $1.20B |
| Financing Cash Flow | $-2.49B | $-3.02B | $-1.56B | $-821.00M | $-923.00M | $-1.93B | $-789.00M |
| Net Change in Cash | $-1.46B | $-314.00M | $1.21B | $546.00M | $-726.00M | $340.00M | $-327.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.