$56.23B
Revenue
$2.51B
Net Income
20.25%
Gross Margin
5.49%
Op. Margin
$2.88B
Free Cash Flow
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Oct 31, 2025) |
FY 2024 (Oct 31, 2024) |
FY 2023 (Oct 31, 2023) |
FY 2021 (Oct 31, 2021) |
FY 2020 (Oct 31, 2020) |
|---|---|---|---|---|---|---|
| Total Revenue | $56.23B | $55.30B | $53.56B | $53.72B | $63.49B | $56.64B |
| Revenue Growth % | 1.7% | 3.2% | -0.3% | -15.4% | 12.1% | nan% |
| Cost of Revenue | $44.84B | $43.90B | $41.74B | $42.21B | $50.07B | $46.20B |
| Gross Profit | $11.39B | $11.39B | $11.82B | $11.51B | - | - |
| Gross Margin % | 20.3% | 20.6% | 22.1% | 21.4% | nan% | nan% |
| Operating Expenses | $8.30B | $8.22B | $8.00B | $50.26B | $58.19B | $53.18B |
| Research & Development | $1.60B | $1.60B | $1.64B | $1.58B | $1.91B | $1.48B |
| Selling General & Admin | $5.87B | $5.82B | $5.66B | $5.36B | $5.74B | $4.91B |
| Operating Income | $3.09B | $3.17B | $3.82B | $3.46B | $5.30B | $3.46B |
| Operating Margin % | 5.5% | 5.7% | 7.1% | 6.4% | 8.4% | 6.1% |
| Interest Expense | - | $437.00M | $441.00M | $548.00M | $261.00M | $227.00M |
| Other Income/Expense | $-342.00M | $-506.00M | $-539.00M | $-519.00M | $2.21B | $-231.00M |
| Income Before Tax | $2.63B | $2.67B | $3.28B | $2.94B | $7.51B | $3.23B |
| Income Tax Expense | $126.00M | $139.00M | $504.00M | $-326.00M | $1.01B | $387.00M |
| Net Income | $2.51B | $2.53B | $2.77B | $3.26B | $6.50B | $2.84B |
| Net Margin % | 4.5% | 4.6% | 5.2% | 6.1% | 10.2% | 5.0% |
| Basic EPS | 2.67 | 2.67 | 2.83 | 3.29 | 5.38 | 2.01 |
| Diluted EPS | 2.63 | 2.65 | 2.81 | 3.26 | 5.33 | 2.00 |
| Basic Shares Outstanding | 926.0M | 946.0M | 979.0M | 992.0M | 1.21B | 1.41B |
| Diluted Shares Outstanding | 932.0M | 953.0M | 989.0M | 1.00B | 1.22B | 1.42B |
| Breakdown | FY 2025 (Oct 31, 2025) |
FY 2024 (Oct 31, 2024) |
FY 2023 (Oct 31, 2023) |
FY 2021 (Oct 31, 2021) |
FY 2020 (Oct 31, 2020) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | $4.30B | $4.86B |
| Accounts Receivable | $5.69B | $5.12B | $4.24B | $5.51B | $5.38B |
| Inventory | $8.51B | $7.72B | $6.86B | $7.93B | $5.96B |
| Other Current Assets | $4.54B | $4.67B | $3.65B | $4.43B | $4.44B |
| Total Current Assets | $22.45B | $20.76B | $17.98B | $22.17B | $20.65B |
| Property Plant & Equipment | $3.05B | $2.91B | $2.83B | $2.55B | $2.63B |
| Goodwill | $8.71B | $8.63B | $8.59B | $6.80B | $6.38B |
| Other Non-current Assets | $7.56B | $7.61B | $7.61B | $7.09B | $5.03B |
| Total Assets | $41.77B | $39.91B | $37.00B | $38.61B | $34.68B |
| Accounts Payable | $18.05B | $16.90B | $14.05B | $16.07B | $14.70B |
| Short-term Debt | $845.00M | $1.41B | $230.00M | $1.11B | $674.00M |
| Other Current Liabilities | $10.36B | $10.38B | $10.21B | $11.91B | $10.84B |
| Total Current Liabilities | $29.26B | $28.69B | $24.49B | $29.10B | $26.22B |
| Long-term Debt | $8.82B | $8.26B | $9.25B | $6.39B | $5.54B |
| Other Non-current Liabilities | $4.04B | $4.28B | $4.33B | $4.78B | $5.15B |
| Common Stock | $9.00M | $9.00M | $10.00M | - | - |
| Retained Earnings | $-2.03B | $-2.68B | $-2.36B | $-2.46B | $-1.96B |
| Total Stockholders Equity | $-346.00M | $-1.32B | $-1.07B | $-1.65B | $-2.23B |
| Total Liabilities & Equity | $41.77B | $39.91B | $37.00B | $38.61B | $34.68B |
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Oct 31, 2025) |
FY 2024 (Oct 31, 2024) |
FY 2023 (Oct 31, 2023) |
FY 2021 (Oct 31, 2021) |
FY 2020 (Oct 31, 2020) |
|---|---|---|---|---|---|---|
| Net Income | $3.48B | $2.53B | $2.77B | $3.26B | $6.50B | $2.84B |
| Depreciation & Amortization | $1.53B | $916.00M | $830.00M | $850.00M | $785.00M | $789.00M |
| Stock-based Compensation | $1.04B | $522.00M | $452.00M | $438.00M | $330.00M | $278.00M |
| Deferred Income Tax | $-128.00M | $-6.00M | $-122.00M | $-923.00M | $-605.00M | $70.00M |
| Change in Receivables | $-691.00M | $524.00M | $929.00M | $-278.00M | $80.00M | $-575.00M |
| Change in Inventory | $1.56B | $828.00M | $852.00M | $-668.00M | $2.16B | $386.00M |
| Operating Cash Flow | $4.49B | $3.70B | $3.75B | $3.57B | $6.41B | $4.32B |
| Capital Expenditure | $1.61B | $897.00M | $592.00M | $609.00M | $582.00M | $580.00M |
| Acquisitions | - | $116.00M | $58.00M | $7.00M | $854.00M | - |
| Purchases of Investments | $51.00M | $40.00M | $4.00M | $11.00M | $28.00M | $693.00M |
| Investing Cash Flow | $-2.58B | $-1.18B | $-646.00M | $-590.00M | $-1.01B | $-1.02B |
| Stock Repurchased | $1.23B | $850.00M | $2.10B | $100.00M | $6.25B | $3.11B |
| Dividends Paid | $1.91B | $1.09B | $1.07B | $1.04B | $938.00M | $997.00M |
| Financing Cash Flow | $-2.54B | $-2.06B | $-3.08B | $-2.89B | $-5.96B | $-2.97B |
| Net Change in Cash | $-622.00M | $460.00M | $21.00M | $87.00M | $-565.00M | $327.00M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Jan 31, 2026
Condensed Consolidated Statements of Operations
| Description | Jan 31, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $14.44B | - |
| Cost of Revenue | $11.60B | - |
| Gross Profit | $2.83B | - |
| Operating Expenses | $2.08B | - |
| Research & Development | $392.00M | - |
| Selling General & Admin | $1.50B | - |
| Operating Income | $759.00M | - |
| Interest Expense | $99.00M | - |
| Other Income/Expense | $23.00M | - |
| Income Before Tax | $671.00M | - |
| Income Tax Expense | $126.00M | - |
| Net Income | $545.00M | - |
| Basic EPS | 0.59 | - |
| Diluted EPS | 0.58 | - |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2026 | Oct 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $3.15B | $3.69B |
| Accounts Receivable | $5.33B | $5.69B |
| Inventory | $8.74B | $8.51B |
| Other Current Assets | $5.00B | $4.54B |
| Total Current Assets | $22.23B | $22.45B |
| Property Plant & Equipment | $3.05B | $3.05B |
| Goodwill | $8.72B | $8.71B |
| Intangible Assets | $957.00M | $1.01B |
| Other Non-current Assets | $7.53B | $7.56B |
| Total Assets | $41.53B | $41.77B |
| Accounts Payable | $18.22B | $18.05B |
| Short-term Debt | $861.00M | $845.00M |
| Deferred Revenue | $1.65B | $1.61B |
| Other Current Liabilities | $10.21B | $10.36B |
| Total Current Liabilities | $29.29B | $29.26B |
| Long-term Debt | $8.84B | $8.82B |
| Other Non-current Liabilities | $4.17B | $4.04B |
| Common Stock | $9.00M | $9.00M |
| Retained Earnings | $-2.33B | $-2.03B |
| Total Stockholders Equity | $-766.00M | $-346.00M |
| Total Liabilities & Equity | $41.53B | $41.77B |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $545.00M | - |
| Depreciation & Amortization | $214.00M | - |
| Stock-based Compensation | $182.00M | - |
| Deferred Income Tax | $-39.00M | - |
| Change in Receivables | $-364.00M | - |
| Change in Inventory | $260.00M | - |
| Operating Cash Flow | $383.00M | - |
| Capital Expenditure | $233.00M | - |
| Purchases of Investments | $5.00M | - |
| Investing Cash Flow | $-269.00M | - |
| Debt Repayment | $87.00M | - |
| Stock Repurchased | $325.00M | - |
| Dividends Paid | $277.00M | - |
| Financing Cash Flow | $-673.00M | - |
| Net Change in Cash | $-559.00M | - |
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.