$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) |
FY 2019 (Oct 31, 2019) |
FY 2018 (Oct 31, 2018) |
FY 2016 (Oct 31, 2016) |
FY 2015 (Oct 31, 2015) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $56.23B | $55.30B | $53.56B | $53.72B | $63.49B | $56.64B | $58.76B | $58.47B | $48.24B | $51.46B | $56.65B | $112.30B | $120.36B | $127.25B | $126.03B |
| Revenue Growth % | 1.7% | 3.2% | -0.3% | -15.4% | 12.1% | -3.6% | 0.5% | 21.2% | -6.3% | -9.2% | -49.6% | -6.7% | -5.4% | 1.0% | nan% |
| Cost of Revenue | $44.84B | $43.90B | $41.74B | $42.21B | $50.07B | $46.20B | $47.59B | $47.80B | $39.24B | $41.52B | $45.43B | $55.63B | $59.47B | $65.17B | $65.06B |
| Gross Profit | $11.39B | $11.39B | $11.82B | $11.51B | - | - | - | - | - | - | - | - | - | - | - |
| Gross Margin % | 20.3% | 20.6% | 22.1% | 21.4% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $8.30B | $8.22B | $8.00B | $50.26B | $58.19B | $53.18B | $54.88B | $54.41B | $44.69B | $47.54B | $52.40B | $105.17B | $131.41B | $117.57B | $114.55B |
| Research & Development | $1.60B | $1.60B | $1.64B | $1.58B | $1.91B | $1.48B | $1.50B | $1.40B | $1.21B | $1.19B | $1.30B | $3.13B | $3.40B | $3.25B | $2.96B |
| Selling General & Admin | $5.87B | $5.82B | $5.66B | $5.36B | $5.74B | $4.91B | $5.37B | $4.86B | $3.84B | $4.72B | $5.36B | $13.27B | $13.50B | $13.47B | $12.59B |
| Operating Income | $3.09B | $3.17B | $3.82B | $3.46B | $5.30B | $3.46B | $3.88B | $4.06B | $3.55B | $3.92B | $4.26B | $7.13B | $-11.06B | $9.68B | $11.48B |
| Operating Margin % | 5.5% | 5.7% | 7.1% | 6.4% | 8.4% | 6.1% | 6.6% | 7.0% | 7.4% | 7.6% | 7.5% | 6.4% | -9.2% | 7.6% | 9.1% |
| Interest Expense | - | $437.00M | $441.00M | $548.00M | $261.00M | $227.00M | $240.00M | $329.00M | $318.00M | $532.00M | $678.00M | $837.00M | $856.00M | $451.00M | - |
| Other Income/Expense | $-342.00M | $-506.00M | $-539.00M | $-519.00M | $2.21B | $-231.00M | $-1.35B | $-1.05B | $212.00M | $-388.00M | $-393.00M | $-621.00M | $-876.00M | $-695.00M | $-505.00M |
| Income Before Tax | $2.63B | $2.67B | $3.28B | $2.94B | $7.51B | $3.23B | $2.52B | $3.01B | $3.76B | $3.53B | $3.86B | $6.51B | $-11.93B | - | - |
| Income Tax Expense | $126.00M | $139.00M | $504.00M | $-326.00M | $1.01B | $387.00M | $-629.00M | $-2.31B | $1.09B | $-186.00M | $939.00M | $1.40B | $717.00M | $1.91B | $2.21B |
| Net Income | $2.51B | $2.53B | $2.77B | $3.26B | $6.50B | $2.84B | $3.15B | $5.33B | $2.50B | $4.55B | $5.01B | $5.11B | $-12.65B | $7.07B | $8.76B |
| Net Margin % | 4.5% | 4.6% | 5.2% | 6.1% | 10.2% | 5.0% | 5.4% | 9.1% | 5.2% | 8.8% | 8.8% | 4.6% | -10.5% | 5.6% | 7.0% |
| Basic EPS | 2.67 | 2.67 | 2.83 | 3.29 | 5.38 | 2.01 | 2.08 | 3.30 | 1.44 | 2.51 | 2.66 | 2.64 | -6.41 | 3.38 | 3.78 |
| Diluted EPS | 2.63 | 2.65 | 2.81 | 3.26 | 5.33 | 2.00 | 2.07 | 3.26 | 1.43 | 2.48 | 2.62 | 2.62 | -6.41 | 3.32 | 3.69 |
| Basic Shares Outstanding | 926.0M | 946.0M | 979.0M | 992.0M | 1.21B | 1.41B | 1.51B | 1.61B | 1.73B | 1.81B | 1.88B | 1.93B | 1.97B | 2.09B | 2.32B |
| Diluted Shares Outstanding | 932.0M | 953.0M | 989.0M | 1.00B | 1.22B | 1.42B | 1.52B | 1.63B | 1.74B | 1.84B | 1.91B | 1.95B | 1.97B | 2.13B | 2.37B |
| 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) |
FY 2019 (Oct 31, 2019) |
FY 2018 (Oct 31, 2018) |
FY 2016 (Oct 31, 2016) |
FY 2015 (Oct 31, 2015) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | $4.30B | $4.86B | $4.54B | $5.17B | $6.29B | $7.58B | $15.13B | $12.16B | $11.30B | $8.04B | $10.93B |
| Accounts Receivable | $5.69B | $5.12B | $4.24B | $5.51B | $5.38B | $6.03B | $5.11B | $4.11B | $4.83B | $13.83B | $15.88B | $16.41B | $18.22B | $18.48B |
| Inventory | $8.51B | $7.72B | $6.86B | $7.93B | $5.96B | $5.73B | $6.06B | $4.48B | $4.29B | $6.42B | $6.05B | $6.32B | $7.49B | $6.47B |
| Other Current Assets | $4.54B | $4.67B | $3.65B | $4.43B | $4.44B | $3.88B | $5.05B | $3.58B | $4.50B | $11.82B | $13.13B | $13.36B | $14.10B | $15.32B |
| Total Current Assets | $22.45B | $20.76B | $17.98B | $22.17B | $20.65B | $20.18B | $21.39B | $18.47B | $51.79B | $50.15B | $50.36B | $50.64B | $51.02B | $54.18B |
| Property Plant & Equipment | $3.05B | $2.91B | $2.83B | $2.55B | $2.63B | $2.79B | $2.20B | $1.74B | $1.49B | $11.34B | $11.46B | $11.95B | $12.29B | $11.76B |
| Goodwill | $8.71B | $8.63B | $8.59B | $6.80B | $6.38B | $6.37B | $5.97B | $5.62B | $5.68B | $5.69B | $31.12B | $31.07B | $44.55B | $38.48B |
| Intangible Assets | - | - | - | - | - | - | - | - | $2.01B | $2.13B | $3.17B | $4.51B | $10.90B | $7.85B |
| Other Non-current Assets | $7.56B | $7.61B | $7.61B | $7.09B | $5.03B | $4.12B | $5.07B | $3.18B | $1.59B | $8.45B | $9.56B | $10.59B | $10.76B | $12.22B |
| Total Assets | $41.77B | $39.91B | $37.00B | $38.61B | $34.68B | $33.47B | $34.62B | $29.01B | $106.88B | $103.21B | $105.68B | $108.77B | $129.52B | $124.50B |
| Accounts Payable | $18.05B | $16.90B | $14.05B | $16.07B | $14.70B | $14.79B | $14.82B | $11.10B | $10.19B | $15.90B | $14.02B | $13.35B | $14.75B | $14.37B |
| Short-term Debt | $845.00M | $1.41B | $230.00M | $1.11B | $674.00M | $357.00M | $1.46B | $78.00M | $2.19B | $3.49B | $5.98B | $6.65B | $8.08B | $7.05B |
| Deferred Revenue | - | - | - | - | - | - | - | $919.00M | $1.05B | $6.14B | $6.48B | $7.49B | $7.45B | $6.73B |
| Other Current Liabilities | $10.36B | $10.38B | $10.21B | $11.91B | $10.84B | $10.14B | $7.38B | $5.72B | $6.24B | $12.08B | $12.51B | $13.50B | $14.46B | $15.30B |
| Total Current Liabilities | $29.26B | $28.69B | $24.49B | $29.10B | $26.22B | $25.29B | $25.13B | $18.81B | $42.19B | $43.73B | $45.52B | $46.67B | $50.44B | $49.40B |
| Long-term Debt | $8.82B | $8.26B | $9.25B | $6.39B | $5.54B | $4.78B | $4.52B | $6.76B | $6.68B | $16.04B | $16.61B | $21.79B | $22.55B | $15.26B |
| Other Non-current Liabilities | $4.04B | $4.28B | $4.33B | $4.78B | $5.15B | $4.59B | $5.61B | $7.33B | $7.41B | $16.30B | $15.89B | $17.48B | $17.52B | $19.06B |
| Common Stock | $9.00M | $9.00M | $10.00M | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $-2.03B | $-2.68B | $-2.36B | $-2.46B | $-1.96B | $-818.00M | $-473.00M | $-3.50B | $32.09B | $29.16B | $25.56B | $21.52B | $35.27B | $32.70B |
| Total Stockholders Equity | $-346.00M | $-1.32B | $-1.07B | $-1.65B | $-2.23B | $-1.19B | $-639.00M | $-3.89B | $27.77B | $26.73B | $27.27B | $22.44B | $38.62B | $40.45B |
| Total Liabilities & Equity | $41.77B | $39.91B | $37.00B | $38.61B | $34.68B | $33.47B | $34.62B | $29.01B | $106.88B | $103.21B | $105.68B | $108.77B | $129.52B | $124.50B |
| 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) |
FY 2019 (Oct 31, 2019) |
FY 2018 (Oct 31, 2018) |
FY 2016 (Oct 31, 2016) |
FY 2015 (Oct 31, 2015) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.48B | $2.53B | $2.77B | $3.26B | $6.50B | $2.84B | $3.15B | $5.33B | $2.50B | $4.55B | $5.01B | $5.11B | $-12.65B | $7.07B | $8.76B |
| Depreciation & Amortization | $1.53B | $916.00M | $830.00M | $850.00M | $785.00M | $789.00M | $744.00M | $528.00M | $332.00M | $4.06B | $4.33B | $4.61B | $5.09B | $4.98B | $4.82B |
| Stock-based Compensation | $1.04B | $522.00M | $452.00M | $438.00M | $330.00M | $278.00M | $297.00M | $268.00M | $182.00M | $709.00M | $560.00M | $500.00M | $635.00M | $685.00M | $668.00M |
| Deferred Income Tax | $-128.00M | $-6.00M | $-122.00M | $-923.00M | $-605.00M | $70.00M | $133.00M | $-3.65B | $401.00M | $-700.00M | $-34.00M | $-410.00M | $-711.00M | $166.00M | $197.00M |
| Change in Receivables | $-691.00M | $524.00M | $929.00M | $-278.00M | $80.00M | $-575.00M | $761.00M | $491.00M | $-565.00M | $-572.00M | $-2.02B | $-530.00M | $-1.69B | $-448.00M | - |
| Change in Inventory | $1.56B | $828.00M | $852.00M | $-668.00M | $2.16B | $386.00M | $68.00M | $136.00M | $291.00M | $330.00M | $580.00M | $4.00M | $-890.00M | $1.25B | $270.00M |
| Operating Cash Flow | $4.49B | $3.70B | $3.75B | $3.57B | $6.41B | $4.32B | $4.65B | $4.53B | $3.23B | $6.49B | $12.33B | - | - | $12.64B | $11.92B |
| Capital Expenditure | $1.61B | $897.00M | $592.00M | $609.00M | $582.00M | $580.00M | $671.00M | $546.00M | $433.00M | $3.60B | $3.85B | $3.20B | $3.71B | $4.54B | $4.13B |
| Acquisitions | - | $116.00M | $58.00M | $7.00M | $854.00M | - | $458.00M | $1.04B | $7.00M | $2.64B | $49.00M | $167.00M | $141.00M | $10.48B | $8.10B |
| Purchases of Investments | $51.00M | $40.00M | $4.00M | $11.00M | $28.00M | $693.00M | $80.00M | $367.00M | $126.00M | $259.00M | $1.09B | $1.24B | $972.00M | $96.00M | $51.00M |
| Investing Cash Flow | $-2.58B | $-1.18B | $-646.00M | $-590.00M | $-1.01B | $-1.02B | $-438.00M | $-716.00M | $48.00M | $-5.53B | $-2.79B | - | - | $-13.96B | $-11.36B |
| Stock Repurchased | $1.23B | $850.00M | $2.10B | $100.00M | $6.25B | $3.11B | $2.40B | $2.56B | $1.16B | $2.88B | $2.73B | $1.53B | $1.62B | $10.12B | $11.04B |
| Dividends Paid | $1.91B | $1.09B | $1.07B | $1.04B | $938.00M | $997.00M | $970.00M | $899.00M | $858.00M | $1.25B | $1.18B | $1.10B | $1.01B | $844.00M | $771.00M |
| Financing Cash Flow | $-2.54B | $-2.06B | $-3.08B | $-2.89B | $-5.96B | $-2.97B | $-4.84B | $-5.64B | $-14.42B | $1.34B | $-6.57B | - | - | $-1.57B | $-2.91B |
| Net Change in Cash | $-622.00M | $460.00M | $21.00M | $87.00M | $-565.00M | $327.00M | $-629.00M | $-1.83B | $-11.14B | $2.30B | $2.97B | - | - | $-2.89B | $-2.35B |
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.