$56.23B
Revenue
$2.51B
Net Income
20.25%
Gross Margin
5.49%
Op. Margin
$2.88B
Free Cash Flow
| Breakdown | Q1 2026 (Jan 31, 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) |
Q2 2024 (Apr 30, 2024) |
Q1 2024 (Jan 31, 2024) |
Q4 2023 (Oct 31, 2023) |
Q3 2023 (Jul 31, 2023) |
Q2 2023 (Apr 30, 2023) |
Q1 2023 (Jan 31, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $14.44B | $14.64B | $13.93B | $13.22B | $13.50B | $14.05B | $13.52B | $12.80B | $13.19B | $13.82B | $13.20B | $12.91B | $13.83B |
| Revenue Growth % (YoY) | 6.9% | 4.2% | 3.1% | 3.3% | 2.4% | 1.7% | 2.4% | -0.9% | -4.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $11.60B | $11.68B | $11.08B | $10.48B | $10.66B | $11.05B | $10.61B | $9.78B | $10.30B | $10.83B | $10.37B | $9.98B | $11.02B |
| Gross Profit | $2.83B | $2.96B | $2.85B | $2.74B | $2.84B | $3.00B | $2.91B | $3.02B | $2.89B | $2.98B | - | - | - |
| Gross Margin % | 19.6% | 20.2% | 20.5% | 20.7% | 21.0% | 21.4% | 21.5% | 23.6% | 21.9% | 21.6% | nan% | nan% | nan% |
| Operating Expenses | $2.08B | $2.00B | $2.13B | $2.08B | $2.00B | $2.01B | $1.97B | $2.07B | $1.95B | $12.80B | $12.24B | $12.15B | $13.06B |
| Research & Development | $392.00M | $398.00M | $406.00M | $401.00M | $397.00M | $392.00M | $413.00M | $436.00M | $399.00M | $411.00M | $354.00M | $410.00M | $403.00M |
| Selling General & Admin | $1.50B | $1.43B | $1.45B | $1.48B | $1.46B | $1.41B | $1.40B | $1.46B | $1.38B | $1.33B | $1.30B | $1.40B | $1.33B |
| Operating Income | $759.00M | $959.00M | $716.00M | $654.00M | $845.00M | $991.00M | $940.00M | $952.00M | $935.00M | $1.01B | $952.00M | $762.00M | $765.00M |
| Operating Margin % | 5.3% | 6.6% | 5.1% | 4.9% | 6.3% | 7.1% | 7.0% | 7.4% | 7.1% | 7.3% | 7.2% | 5.9% | 5.5% |
| Interest Expense | $99.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $23.00M | $-125.00M | $-92.00M | $-148.00M | $-141.00M | $-129.00M | $-113.00M | $-155.00M | $-142.00M | $-162.00M | $-16.00M | $-160.00M | $-181.00M |
| Income Before Tax | $671.00M | $834.00M | $624.00M | $506.00M | $704.00M | $862.00M | $827.00M | $797.00M | $793.00M | $852.00M | $936.00M | $602.00M | $584.00M |
| Income Tax Expense | $126.00M | $39.00M | $-139.00M | $100.00M | $139.00M | $-44.00M | $187.00M | $190.00M | $171.00M | $-122.00M | $170.00M | $-464.00M | $97.00M |
| Net Income | $545.00M | $795.00M | $763.00M | $406.00M | $565.00M | $906.00M | $640.00M | $607.00M | $622.00M | $974.00M | $766.00M | $1.07B | $487.00M |
| Net Margin % | 3.8% | 5.4% | 5.5% | 3.1% | 4.2% | 6.4% | 4.7% | 4.7% | 4.7% | 7.0% | 5.8% | 8.3% | 3.5% |
| Basic EPS | 0.59 | 0.84 | 0.81 | 0.43 | 0.60 | 0.93 | 0.65 | 0.62 | 0.63 | 0.98 | 0.77 | 1.08 | 0.49 |
| Diluted EPS | 0.58 | 0.83 | 0.80 | 0.42 | 0.59 | 0.93 | 0.65 | 0.61 | 0.62 | 0.97 | 0.76 | 1.07 | 0.49 |
| Basic Shares Outstanding | 926.0M | -2.0M | 947.0M | 950.0M | 948.0M | -7.0M | 979.0M | 984.0M | 995.0M | 1.0M | 993.0M | 991.0M | 989.0M |
| Diluted Shares Outstanding | 932.0M | -2.0M | 954.0M | 956.0M | 957.0M | -5.0M | 990.0M | 990.0M | 1.00B | 1.0M | 1.00B | 998.0M | 996.0M |
| Breakdown | Q1 2026 (Jan 31, 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) |
Q2 2024 (Apr 30, 2024) |
Q1 2024 (Jan 31, 2024) |
Q4 2023 (Oct 31, 2023) |
Q3 2023 (Jul 31, 2023) |
Q2 2023 (Apr 30, 2023) |
Q1 2023 (Jan 31, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.15B | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | $5.33B | $5.69B | $5.12B | $4.34B | $4.19B | $5.12B | $4.66B | $4.32B | $3.80B | $4.24B | $4.37B | $4.14B | $4.31B |
| Inventory | $8.74B | $8.51B | $8.36B | $8.18B | $8.44B | $7.72B | $7.79B | $7.51B | $6.93B | $6.86B | $7.20B | $7.22B | $7.34B |
| Other Current Assets | $5.00B | $4.54B | $4.22B | $4.22B | $4.31B | $4.67B | $3.99B | $4.25B | $3.71B | $3.65B | $4.18B | $3.73B | $3.88B |
| Total Current Assets | $22.23B | $22.45B | $20.57B | $19.46B | $19.83B | $20.76B | $19.32B | $18.59B | $16.86B | $17.98B | $17.46B | $17.02B | $17.30B |
| Property Plant & Equipment | $3.05B | $3.05B | $2.99B | $2.95B | $2.90B | $2.91B | $2.83B | $2.79B | $2.81B | $2.83B | $2.78B | $2.77B | $2.76B |
| Goodwill | $8.72B | $8.71B | $8.71B | $8.71B | $8.60B | $8.63B | $8.61B | $8.59B | $8.61B | $8.59B | $8.61B | $8.62B | $8.59B |
| Intangible Assets | $957.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $7.53B | $7.56B | $7.57B | $7.68B | $7.60B | $7.61B | $7.31B | $7.46B | $7.57B | $7.61B | $7.77B | $7.95B | $7.49B |
| Total Assets | $41.53B | $41.77B | $39.85B | $38.80B | $38.93B | $39.91B | $38.06B | $37.43B | $35.85B | $37.00B | $36.63B | $36.37B | $36.15B |
| Accounts Payable | $18.22B | $18.05B | $16.98B | $15.20B | $16.48B | $16.90B | $15.45B | $14.36B | $13.26B | $14.05B | $14.12B | $13.32B | $13.51B |
| Short-term Debt | $861.00M | $845.00M | $820.00M | $1.45B | $1.42B | $1.41B | $1.40B | $265.00M | $359.00M | $230.00M | $443.00M | $240.00M | $422.00M |
| Deferred Revenue | $1.65B | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $10.21B | $10.36B | $10.06B | $9.91B | $9.53B | $10.38B | $10.20B | $10.21B | $10.24B | $10.21B | $10.62B | $10.48B | $11.12B |
| Total Current Liabilities | $29.29B | $29.26B | $27.86B | $26.56B | $27.43B | $28.69B | $27.04B | $24.84B | $23.86B | $24.49B | $25.19B | $24.03B | $25.05B |
| Long-term Debt | $8.84B | $8.82B | $8.78B | $9.29B | $8.27B | $8.26B | $8.23B | $9.33B | $9.30B | $9.25B | $9.24B | $10.36B | $10.34B |
| Other Non-current Liabilities | $4.17B | $4.04B | $4.11B | $4.23B | $4.29B | $4.28B | $4.18B | $4.18B | $4.33B | $4.33B | $4.45B | $4.46B | $4.49B |
| Common Stock | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $10.00M | $10.00M | - | $10.00M | - | - | - |
| Retained Earnings | $-2.33B | $-2.03B | $-2.36B | $-2.44B | $-2.75B | $-2.68B | $-2.73B | $-2.26B | $-2.77B | $-2.36B | $-3.34B | $-3.47B | $-4.54B |
| Total Stockholders Equity | $-766.00M | $-346.00M | $-901.00M | $-1.28B | $-1.07B | $-1.32B | $-1.39B | $-916.00M | $-1.64B | $-1.07B | $-2.25B | $-2.48B | $-3.73B |
| Total Liabilities & Equity | $41.53B | $41.77B | $39.85B | $38.80B | $38.93B | $39.91B | $38.06B | $37.43B | $35.85B | $37.00B | $36.63B | $36.37B | $36.15B |
| Breakdown | Q1 2026 (Jan 31, 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) |
Q2 2024 (Apr 30, 2024) |
Q1 2024 (Jan 31, 2024) |
Q4 2023 (Oct 31, 2023) |
Q3 2023 (Jul 31, 2023) |
Q2 2023 (Apr 30, 2023) |
Q1 2023 (Jan 31, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $545.00M | $795.00M | $1.73B | $406.00M | $565.00M | $906.00M | $1.87B | $1.23B | $622.00M | $974.00M | $766.00M | $1.07B | $487.00M |
| Depreciation & Amortization | $214.00M | $208.00M | $708.00M | $402.00M | $197.00M | $208.00M | $622.00M | $414.00M | $205.00M | $212.00M | $638.00M | $421.00M | $209.00M |
| Stock-based Compensation | $182.00M | $90.00M | $432.00M | $332.00M | $192.00M | $85.00M | $367.00M | $271.00M | $177.00M | $85.00M | $353.00M | $262.00M | $167.00M |
| Deferred Income Tax | $-39.00M | $61.00M | $-67.00M | $-83.00M | $-23.00M | $-191.00M | $69.00M | - | $-5.00M | $-149.00M | $-774.00M | $-817.00M | $-136.00M |
| Change in Receivables | $-364.00M | $578.00M | $-54.00M | $-851.00M | $-966.00M | $482.00M | $447.00M | $106.00M | $-446.00M | $-98.00M | $-180.00M | $-426.00M | $-244.00M |
| Change in Inventory | $260.00M | $157.00M | $671.00M | $472.00M | $751.00M | $-101.00M | $953.00M | $678.00M | $47.00M | $-304.00M | $-364.00M | $-354.00M | $-218.00M |
| Operating Cash Flow | $383.00M | $1.62B | $2.07B | $412.00M | $374.00M | $1.62B | $2.13B | $702.00M | $121.00M | $1.98B | $1.60B | $620.00M | $-16.00M |
| Capital Expenditure | $233.00M | $197.00M | $700.00M | $485.00M | $302.00M | $153.00M | $439.00M | $277.00M | $158.00M | $150.00M | $459.00M | $322.00M | $192.00M |
| Acquisitions | - | - | $116.00M | $116.00M | - | $43.00M | $15.00M | - | - | $2.00M | $5.00M | $5.00M | - |
| Purchases of Investments | $5.00M | $17.00M | $23.00M | $6.00M | $3.00M | $4.00M | - | - | - | $5.00M | $6.00M | $5.00M | $4.00M |
| Investing Cash Flow | $-269.00M | $-64.00M | $-1.11B | $-1.13B | $-300.00M | $-132.00M | $-514.00M | $-277.00M | $-228.00M | $-20.00M | $-570.00M | $-441.00M | $-435.00M |
| Debt Repayment | $87.00M | - | $1.31B | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | $325.00M | $500.00M | $200.00M | $200.00M | $100.00M | $900.00M | $600.00M | $600.00M | $500.00M | - | $100.00M | $100.00M | $100.00M |
| Dividends Paid | $277.00M | $270.00M | $818.00M | $546.00M | $273.00M | $263.00M | $812.00M | $544.00M | $275.00M | $260.00M | $777.00M | $518.00M | $259.00M |
| Financing Cash Flow | $-673.00M | $-721.00M | $-1.34B | $198.00M | $-433.00M | $-1.12B | $-1.97B | $-1.14B | $-708.00M | $-441.00M | $-2.45B | $-1.38B | $-925.00M |
| Net Change in Cash | $-559.00M | $839.00M | $-379.00M | $-523.00M | $-359.00M | $375.00M | $-354.00M | $-715.00M | $-815.00M | $1.51B | $-1.43B | $-1.21B | $-1.38B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.