$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) |
FY 2020 (Oct 31, 2020) |
FY 2019 (Oct 31, 2019) |
FY 2018 (Oct 31, 2018) |
FY 2017 (Oct 31, 2017) |
FY 2016 (Oct 31, 2016) |
FY 2014 (Oct 31, 2014) |
FY 2013 (Oct 31, 2013) |
FY 2012 (Oct 31, 2012) |
FY 2011 (Oct 31, 2011) |
FY 2010 (Oct 31, 2010) |
FY 2009 (Oct 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $46.79B | $45.68B | $51.72B | $61.25B | $52.58B | $44.02B | $35.54B | $39.26B | $37.36B | $29.74B | $26.64B | $36.07B | $37.80B | $36.16B | $32.01B | $26.00B | $23.11B |
| Revenue Growth % | 2.4% | -11.7% | -15.6% | 16.5% | 19.4% | 23.9% | -9.5% | 5.1% | 25.6% | 11.6% | -26.1% | -4.6% | 4.5% | 12.9% | 23.1% | 12.5% | nan% |
| Cost of Revenue | - | $84.54B | $92.38B | $113.19B | $35.34B | $30.46B | $25.29B | $56.97B | $54.16B | $42.58B | $39.04B | $24.78B | $25.67B | $25.01B | $21.92B | $17.40B | $16.26B |
| Gross Profit | - | $-38.85B | $-40.66B | $-51.94B | $17.24B | $13.56B | $10.25B | $-17.71B | $-16.80B | $-12.84B | $-12.40B | $11.29B | $12.13B | $11.15B | $10.09B | $8.61B | $6.86B |
| Gross Margin % | nan% | -85.1% | -78.6% | -84.8% | 32.8% | 30.8% | 28.8% | -45.1% | -45.0% | -43.2% | -46.5% | 31.3% | 32.1% | 30.8% | 31.5% | 33.1% | 29.7% |
| Operating Expenses | $40.59B | $39.43B | $42.51B | $48.23B | $43.45B | $36.42B | $31.66B | $35.17B | $33.29B | $26.58B | $24.42B | $31.27B | $32.31B | $31.42B | $27.79B | - | - |
| Research & Development | $2.34B | $2.31B | $2.29B | $2.18B | $1.91B | $1.59B | $1.64B | $1.78B | $1.66B | $1.37B | $1.39B | $1.45B | $1.48B | $1.43B | $1.23B | $1.05B | $977.00M |
| Selling General & Admin | $4.66B | $4.66B | $4.84B | $4.59B | $3.86B | $3.38B | $3.48B | $3.55B | $3.46B | $3.07B | $2.76B | $3.28B | $3.61B | $3.42B | $3.17B | $2.97B | $2.78B |
| Interest Expense | $3.06B | $3.17B | $3.35B | $2.45B | $1.06B | $993.00M | $1.25B | $1.47B | $1.20B | $899.50M | $763.70M | $664.00M | $741.30M | $782.80M | $759.40M | $811.40M | $1.04B |
| Income Before Tax | $6.20B | $6.26B | $9.21B | $13.02B | $9.13B | $7.60B | $3.88B | $4.09B | $4.07B | $3.15B | $2.22B | $4.80B | $5.48B | $4.73B | $4.22B | $3.03B | $1.34B |
| Income Tax Expense | $1.43B | $1.26B | $2.09B | $2.87B | $2.01B | $1.66B | $1.08B | $852.00M | $1.73B | $971.10M | $700.10M | $1.63B | $1.95B | $1.66B | $1.42B | $1.16B | $460.00M |
| Net Income | $4.81B | $5.03B | $7.10B | $10.17B | $7.13B | $5.96B | $2.75B | $3.25B | $2.37B | $2.16B | $1.52B | $3.16B | $3.54B | $3.06B | $2.80B | $1.86B | $873.50M |
| Net Margin % | 10.3% | 11.0% | 13.7% | 16.6% | 13.6% | 13.5% | 7.7% | 8.3% | 6.3% | 7.3% | 5.7% | 8.8% | 9.4% | 8.5% | 8.7% | 7.2% | 3.8% |
| Basic EPS | 17.78 | 18.55 | 25.73 | 34.80 | 23.42 | 19.14 | 8.77 | 10.28 | 7.34 | 6.76 | 4.83 | 8.71 | 9.18 | 7.72 | 6.71 | 4.40 | 2.07 |
| Diluted EPS | 17.74 | 18.50 | 25.62 | 34.63 | 23.28 | 18.99 | 8.69 | 10.15 | 7.24 | 6.68 | 4.81 | 8.63 | 9.09 | 7.63 | 6.63 | 4.35 | 2.06 |
| Basic Shares Outstanding | 270.3M | 270.9M | 276.0M | 292.2M | 304.5M | 311.6M | 313.5M | 316.5M | 322.6M | 319.5M | 315.2M | 363.0M | 385.3M | 397.1M | 417.4M | 424.0M | 422.8M |
| Diluted Shares Outstanding | 270.9M | 271.7M | 277.1M | 293.6M | 306.3M | 314.0M | 316.6M | 320.6M | 327.3M | 323.3M | 316.6M | 366.1M | 389.2M | 401.5M | 422.4M | 428.6M | 424.4M |
| 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) |
FY 2020 (Oct 31, 2020) |
FY 2019 (Oct 31, 2019) |
FY 2018 (Oct 31, 2018) |
FY 2017 (Oct 31, 2017) |
FY 2016 (Oct 31, 2016) |
FY 2014 (Oct 31, 2014) |
FY 2013 (Oct 31, 2013) |
FY 2012 (Oct 31, 2012) |
FY 2011 (Oct 31, 2011) |
FY 2010 (Oct 31, 2010) |
FY 2009 (Oct 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $8.28B | $7.32B | $7.46B | $4.77B | $8.02B | $7.07B | $3.86B | $3.90B | $9.33B | $4.34B | $3.79B | $3.50B | $4.65B | $3.65B | $3.79B | $4.65B |
| Accounts Receivable | $5.32B | $5.33B | $7.74B | $6.41B | $4.21B | $4.17B | $5.23B | $5.00B | - | - | - | - | - | - | - | - |
| Inventory | $7.41B | $7.09B | $8.16B | $8.49B | $6.78B | $5.00B | $5.97B | $6.15B | $3.90B | $3.34B | $4.21B | $4.93B | $5.17B | $4.37B | $3.06B | $2.40B |
| Property Plant & Equipment | - | - | - | - | - | - | $5.97B | $5.87B | $5.07B | $5.17B | $5.58B | $5.47B | $5.01B | $4.35B | - | $4.53B |
| Goodwill | $4.19B | $3.96B | $3.90B | $3.69B | $3.29B | $3.08B | $2.92B | $3.10B | $1.03B | $815.70M | $791.00M | $844.80M | $921.20M | $999.80M | $998.60M | $1.04B |
| Intangible Assets | $892.00M | $999.00M | $1.13B | $1.22B | $1.27B | $1.33B | $1.38B | $1.56B | $218.00M | $104.10M | $68.80M | $77.10M | $105.00M | $127.40M | $117.00M | $136.30M |
| Total Assets | $106.00B | $107.32B | $104.09B | $90.03B | $84.11B | $75.09B | $73.01B | $70.11B | $65.79B | $57.98B | $61.34B | $59.52B | $56.27B | $48.21B | $43.27B | $41.13B |
| Short-term Debt | $13.80B | $13.53B | $17.94B | $12.59B | $10.92B | $8.58B | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | $32.89B | $32.73B | $30.23B | $27.24B | $25.89B | $23.70B | $24.38B | $21.58B | $22.45B | $16.96B | $16.81B | $17.39B |
| Deferred Tax Liabilities | $434.00M | $478.00M | $520.00M | $495.00M | $576.00M | $519.00M | $495.00M | $555.80M | $209.70M | $166.00M | - | - | - | - | - | - |
| Total Liabilities | $79.99B | $84.39B | $82.20B | $69.67B | $65.68B | $62.15B | $61.58B | $58.80B | $56.21B | $51.44B | $52.27B | $49.25B | $49.40B | $41.39B | $36.96B | $36.31B |
| Common Stock | $5.67B | $5.49B | $5.30B | $5.17B | $5.05B | $4.89B | $4.64B | $4.47B | $4.28B | $3.91B | $3.67B | $3.52B | $3.35B | $3.25B | $3.11B | $3.00B |
| Retained Earnings | $59.68B | $56.40B | $50.93B | $42.25B | $36.45B | $31.65B | $29.85B | $27.55B | $25.30B | $23.91B | $22.00B | $19.65B | $16.88B | $14.52B | $12.35B | $10.98B |
| Treasury Stock | - | - | - | - | $20.53B | $18.07B | $17.47B | $16.31B | $15.46B | $15.68B | $12.83B | $10.21B | $8.81B | $7.29B | $5.79B | $5.56B |
| Total Stockholders Equity | $25.95B | $22.84B | $21.79B | $20.26B | $18.43B | $12.94B | $11.41B | $11.29B | $9.56B | $6.52B | $9.06B | $10.27B | $6.84B | $6.80B | $6.29B | $4.82B |
| Total Liabilities & Equity | $106.00B | $107.32B | $104.09B | $90.03B | $84.11B | $75.09B | $73.01B | $70.11B | $65.79B | $57.98B | $61.34B | $59.52B | $56.27B | $48.21B | $43.27B | $41.13B |
| 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) |
FY 2020 (Oct 31, 2020) |
FY 2019 (Oct 31, 2019) |
FY 2018 (Oct 31, 2018) |
FY 2017 (Oct 31, 2017) |
FY 2016 (Oct 31, 2016) |
FY 2014 (Oct 31, 2014) |
FY 2013 (Oct 31, 2013) |
FY 2012 (Oct 31, 2012) |
FY 2011 (Oct 31, 2011) |
FY 2010 (Oct 31, 2010) |
FY 2009 (Oct 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $7.49B | $5.03B | $7.10B | $10.17B | $7.13B | $5.96B | $2.75B | $3.25B | $2.37B | $2.16B | $1.52B | $3.16B | $3.54B | $3.06B | $2.80B | $1.86B | $873.50M |
| Depreciation & Amortization | $3.92B | $2.23B | $2.12B | $2.00B | $1.90B | $2.05B | $2.12B | $2.02B | $1.93B | $1.72B | $1.56B | $1.31B | $1.14B | $1.00B | $914.90M | $914.80M | $873.30M |
| Stock-based Compensation | $246.00M | $151.00M | $208.00M | $130.00M | $85.00M | $82.00M | $81.00M | $82.00M | $83.80M | $68.10M | $70.60M | $78.50M | $80.70M | $74.50M | $69.00M | $71.20M | $70.50M |
| Deferred Income Tax | $-259.00M | $-288.00M | $-294.00M | $-790.00M | $-66.00M | $-441.00M | $-11.00M | $-465.00M | $1.48B | $100.10M | $282.70M | $-280.10M | $-172.60M | $-91.80M | $-168.00M | $175.00M | $171.60M |
| Change in Receivables | $-365.00M | $-1.08B | $-421.00M | $4.25B | $2.48B | $-969.00M | $-2.01B | $869.00M | $1.53B | $838.90M | $-335.20M | $749.00M | $1.51B | $1.90B | $808.90M | $1.10B | $-481.80M |
| Change in Inventory | $1.79B | $275.00M | $-788.00M | $-279.00M | $2.09B | $2.50B | $-397.00M | $780.00M | $1.77B | $1.31B | $106.10M | $297.90M | $728.40M | $1.51B | $1.73B | $1.05B | $-452.50M |
| Operating Cash Flow | $7.14B | $7.46B | $9.23B | $8.59B | $4.70B | $7.73B | $7.48B | $3.41B | $1.82B | $2.20B | $3.77B | - | - | - | $2.33B | $2.28B | $1.98B |
| Capital Expenditure | $2.17B | $1.36B | $1.64B | $1.50B | $1.13B | $848.00M | $820.00M | $1.12B | $896.40M | $594.90M | $644.40M | $1.05B | $1.16B | $1.32B | $1.06B | $761.70M | $906.70M |
| Acquisitions | - | $101.00M | - | $82.00M | $498.00M | $244.00M | $66.00M | - | $5.25B | $284.20M | $198.50M | - | - | - | - | - | - |
| Purchases of Investments | $1.18B | $703.00M | $1.05B | $491.00M | $250.00M | $194.00M | $130.00M | $140.00M | $133.00M | $118.00M | - | - | - | - | - | $63.40M | $29.50M |
| Investing Cash Flow | $544.00M | $-2.06B | $-6.46B | $-8.75B | $-8.48B | $-5.75B | $-3.32B | $-3.92B | $-8.15B | $-1.64B | $-1.18B | - | - | - | $-2.62B | $-2.11B | $-57.00M |
| Debt Repayment | - | - | - | - | $8.45B | $7.09B | $7.38B | $6.43B | $6.25B | $5.40B | $5.27B | $5.21B | $4.96B | $5.40B | $3.22B | $3.68B | $3.83B |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $129.10M | $16.50M |
| Stock Repurchased | $2.28B | $1.14B | $4.01B | $7.22B | $3.60B | $2.54B | $750.00M | $1.25B | $957.90M | $6.20M | $205.40M | $2.73B | $1.53B | $1.59B | $1.67B | $358.80M | $3.20M |
| Dividends Paid | $3.00B | $1.72B | $1.60B | $1.43B | $1.31B | $1.04B | $956.00M | $943.00M | $805.80M | $764.00M | $761.30M | $786.00M | $752.90M | $697.90M | $593.10M | $483.50M | $473.40M |
| Financing Cash Flow | $-7.89B | $-4.58B | $-2.72B | $2.81B | $826.00M | $-1.08B | $-980.00M | $509.00M | $876.40M | $4.29B | $-2.41B | - | - | - | $139.60M | $-1.01B | $470.30M |
| Net Change in Cash | $-14.00M | $900.00M | $13.00M | $2.68B | $-3.18B | $953.00M | $3.22B | $-59.00M | $-5.45B | $4.98B | $173.60M | $283.00M | - | - | $-143.40M | $-861.10M | $2.44B |
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.