$11.76B
Revenue
$2.71B
Net Income
62.84%
Gross Margin
29.24%
Op. Margin
$7.24B
Free Cash Flow
| Breakdown | TTM (Jan 31, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $11.76B | $11.02B | $9.43B | $12.31B | $12.01B | $7.32B | $5.60B | $5.99B | $6.20B | $5.11B | $3.42B |
| Revenue Growth % | 6.7% | 16.9% | -23.4% | 2.4% | 64.2% | 30.6% | -6.5% | -3.4% | 21.4% | 49.3% | nan% |
| Cost of Revenue | $4.37B | $4.25B | $4.05B | $4.43B | $4.48B | $2.79B | $1.91B | $1.98B | $1.97B | $2.05B | $1.19B |
| Gross Profit | $7.39B | $6.77B | $5.38B | $7.88B | $7.53B | $4.53B | $3.69B | $4.01B | $4.23B | $3.06B | $2.23B |
| Gross Margin % | 62.8% | 61.5% | 57.1% | 64.0% | 62.7% | 61.8% | 65.9% | 67.0% | 68.3% | 59.9% | 65.1% |
| Operating Expenses | $3.95B | $3.84B | $3.35B | $4.05B | $4.25B | $2.83B | $2.19B | $2.30B | $2.35B | $2.01B | $1.20B |
| Research & Development | $1.83B | $1.77B | $1.49B | $1.66B | $1.70B | $1.30B | $1.05B | $1.13B | $1.17B | $968.60M | $653.82M |
| Selling General & Admin | $1.32B | $1.26B | $1.07B | $1.27B | $1.27B | $915.42M | $659.92M | $648.09M | $695.94M | $691.05M | $461.44M |
| Operating Income | $3.44B | $2.93B | $2.03B | $3.82B | $3.28B | $1.69B | $1.50B | $1.71B | $1.88B | $1.06B | $1.03B |
| Operating Margin % | 29.2% | 26.6% | 21.6% | 31.1% | 27.3% | 23.1% | 26.7% | 28.6% | 30.3% | 20.7% | 30.0% |
| Interest Expense | $328.80M | $317.72M | $322.23M | $264.64M | $200.41M | $184.82M | $193.31M | $229.07M | $253.59M | $250.84M | $88.76M |
| Interest Income | $114.04M | $105.27M | $78.82M | $41.29M | $6.91M | $1.22M | $4.30M | $10.23M | $9.38M | $30.33M | $21.22M |
| Other Income/Expense | $-1.04M | $-7.93M | $-12.05M | $8.24M | $13.55M | $35.27M | $2.37M | $-6.03M | $988.00K | $-6.14M | $-3.65M |
| Income Before Tax | $3.22B | $2.71B | $1.78B | $3.61B | $3.10B | $1.33B | $1.31B | $1.49B | $1.64B | $828.49M | $956.92M |
| Income Tax Expense | $515.55M | $444.77M | $142.07M | $293.42M | $350.19M | $-61.71M | $90.86M | $122.72M | $143.09M | $101.23M | $95.26M |
| Net Income | $2.71B | $2.27B | $1.64B | $3.31B | $2.75B | $1.39B | $1.22B | $1.36B | $1.50B | $727.26M | $861.66M |
| Net Margin % | 23.0% | 20.6% | 17.3% | 26.9% | 22.9% | 19.0% | 21.8% | 22.8% | 24.1% | 14.2% | 25.2% |
| Basic EPS | 5.50 | 4.59 | 3.30 | 6.60 | 5.29 | 3.50 | 3.31 | nan | nan | nan | nan |
| Diluted EPS | 5.46 | 4.56 | 3.28 | 6.55 | 5.25 | 3.46 | 3.28 | nan | nan | nan | nan |
| Basic Shares Outstanding | 488.9M | 494.4M | 496.2M | 502.2M | 519.2M | 397.5M | 368.6M | 369.1M | 370.4M | 346.4M | 308.7M |
| Diluted Shares Outstanding | 491.7M | 496.7M | 498.7M | 506.0M | 523.2M | 401.3M | 372.0M | 372.9M | 374.9M | 350.5M | 312.3M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.50B | $1.99B | $958.06M | $1.47B | $1.98B | $1.06B | $648.32M | $816.59M | $1.05B | $921.13M |
| Short-term Investments | - | - | - | - | - | - | - | - | - | $3.13B |
| Accounts Receivable | $1.44B | $1.34B | $1.47B | $1.80B | $1.46B | $737.54M | $635.14M | $639.72M | $688.95M | $477.61M |
| Inventory | $1.66B | $1.45B | $1.64B | $1.40B | $1.20B | $608.26M | $609.89M | $586.76M | $550.82M | $376.56M |
| Other Current Assets | $363.34M | $337.47M | $314.01M | $267.04M | $740.69M | $116.03M | $91.78M | $65.86M | $60.21M | $58.50M |
| Total Current Assets | $7.11B | $5.48B | $4.38B | $4.94B | $5.38B | $2.52B | $1.99B | $2.11B | $2.35B | $4.97B |
| Property Plant & Equipment | $3.32B | $3.42B | $3.22B | $2.40B | $1.98B | $1.12B | $1.22B | $1.15B | $1.11B | $636.12M |
| Goodwill | $26.95B | $26.91B | $26.91B | $26.91B | $26.92B | $12.28B | $12.26B | $12.25B | $12.22B | $1.68B |
| Intangible Assets | $8.01B | $9.59B | $11.31B | $13.27B | $15.27B | $3.65B | $4.22B | $4.78B | $5.32B | $549.37M |
| Long-term Investments | - | - | - | $122.28M | $127.86M | $86.73M | $30.17M | $28.73M | $24.84M | $21.94M |
| Other Non-current Assets | $742.86M | $749.08M | $742.94M | $397.34M | $383.94M | - | $53.72M | $62.87M | $56.04M | $46.72M |
| Total Assets | $47.99B | $48.23B | $48.79B | $50.30B | $52.32B | $21.47B | $21.39B | $20.45B | $21.14B | $7.97B |
| Accounts Payable | $543.76M | $487.46M | $493.04M | $582.16M | $443.43M | $227.27M | $225.27M | $260.92M | $236.63M | $171.44M |
| Short-term Debt | - | - | - | - | $516.66M | - | - | - | - | - |
| Accrued Liabilities | $1.65B | $1.11B | $1.35B | $1.59B | $1.48B | $955.63M | $795.82M | $497.08M | $498.83M | $255.86M |
| Total Current Liabilities | $3.25B | $2.99B | $3.20B | $2.44B | $2.77B | $1.36B | $1.51B | $1.41B | $1.60B | $782.93M |
| Long-term Debt | $8.15B | $6.63B | $5.90B | $6.55B | - | - | - | - | - | - |
| Deferred Tax Liabilities | $2.16B | $2.62B | $3.13B | $3.62B | $3.94B | $1.92B | $2.09B | $990.41M | - | - |
| Other Non-current Liabilities | $521.85M | $544.49M | $581.00M | $515.36M | $555.84M | $449.19M | $192.78M | $112.34M | $125.08M | $153.47M |
| Common Stock | $81.61M | $82.72M | $82.71M | $84.88M | $87.55M | $61.58M | $61.38M | $61.69M | $61.44M | $51.36M |
| Retained Earnings | $10.54B | $10.20B | $10.36B | $8.72B | $7.52B | $7.24B | $6.90B | $5.70B | $4.91B | $4.79B |
| Total Stockholders Equity | $33.82B | $35.18B | $35.57B | $36.47B | $37.99B | $12.00B | $11.71B | $10.99B | $10.16B | $5.17B |
| Total Liabilities & Equity | $47.99B | $48.23B | $48.79B | $50.30B | $52.32B | $21.47B | $21.39B | $20.45B | $21.14B | $7.97B |
| Breakdown | TTM (Jan 31, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.67B | $2.27B | $1.64B | $3.31B | $2.75B | $1.39B | $1.22B | $1.36B | $1.50B | $727.26M | $861.66M |
| Stock-based Compensation | $557.64M | $321.56M | $262.71M | $299.82M | $323.49M | $243.61M | $149.52M | $150.30M | $151.16M | $104.19M | $63.42M |
| Deferred Income Tax | $-456.68M | $-246.65M | $-367.56M | $-452.95M | $-326.75M | $-406.92M | $-113.95M | - | - | - | $8.12M |
| Change in Receivables | - | $90.96M | $-133.40M | $-330.73M | $343.91M | $114.50M | $101.63M | $-5.89M | $-45.98M | $65.67M | $9.39M |
| Change in Inventory | - | $208.64M | $-191.17M | $242.30M | $470.73M | $65.11M | $-1.76M | $42.77M | $34.64M | $47.35M | $-38.22M |
| Operating Cash Flow | $8.13B | $4.81B | $3.85B | $4.82B | $4.48B | $2.74B | $2.01B | $2.25B | $2.44B | $1.11B | $1.28B |
| Capital Expenditure | $882.11M | $533.55M | $730.46M | $1.26B | $699.31M | $343.68M | $165.69M | $275.37M | $254.88M | $204.10M | $127.40M |
| Acquisitions | - | $45.65M | - | - | - | $24.95M | $14.20M | $11.17M | $52.84M | $9.63B | $83.17M |
| Sales of Investments | $755.55M | $372.78M | $69.28M | - | - | - | - | - | - | $3.36B | $6.38B |
| Investing Cash Flow | $-1.29B | $-1.32B | $-1.10B | $-1.27B | $-657.37M | $2.14B | $-180.52M | $-293.19M | $-314.00M | $-6.62B | $-1.22B |
| Debt Repayment | - | $400.00M | $499.97M | - | - | - | $750.00M | $850.00M | $2.27B | $5.05B | - |
| Stock Repurchased | $3.09B | $2.16B | $615.59M | $2.96B | $2.58B | $2.61B | $244.49M | $613.00M | $225.98M | $46.53M | $370.06M |
| Dividends Paid | $3.36B | $1.92B | $1.80B | $1.68B | $1.54B | $1.11B | $886.15M | $777.48M | $703.31M | $602.12M | $513.18M |
| Financing Cash Flow | $-5.53B | $-2.98B | $-1.71B | $-4.06B | $-4.29B | $-3.96B | $-1.42B | $-2.13B | $-2.36B | $5.63B | $-22.92M |
| Net Change in Cash | $1.30B | $508.06M | $1.03B | $-512.51M | $-507.39M | $922.10M | $407.54M | $-168.27M | $-231.25M | $126.71M | $36.78M |
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 | $3.16B | $2.42B |
| Cost of Revenue | $1.12B | $992.87M |
| Gross Profit | $2.04B | $1.43B |
| Operating Expenses | $1.05B | $938.99M |
| Research & Development | $467.40M | $402.89M |
| Selling General & Admin | $345.25M | $284.80M |
| Operating Income | $997.03M | $491.31M |
| Interest Expense | $86.34M | $75.26M |
| Interest Income | $32.26M | $23.49M |
| Other Income/Expense | $2.93M | $-3.96M |
| Income Before Tax | $945.87M | $435.58M |
| Income Tax Expense | $115.05M | $44.26M |
| Net Income | $830.83M | $391.32M |
| Basic EPS | 1.70 | 0.79 |
| Diluted EPS | 1.69 | 0.78 |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2026 | Nov 01, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $2.91B | $2.50B |
| Accounts Receivable | $1.36B | $1.44B |
| Inventory | $1.77B | $1.66B |
| Other Current Assets | $426.39M | $363.34M |
| Total Current Assets | $7.60B | $7.11B |
| Property Plant & Equipment | $3.25B | $3.32B |
| Goodwill | $26.95B | $26.95B |
| Intangible Assets | $7.63B | $8.01B |
| Other Non-current Assets | $805.65M | $742.86M |
| Total Assets | $47.99B | $47.99B |
| Accounts Payable | $549.06M | $543.76M |
| Accrued Liabilities | $1.58B | $1.65B |
| Total Current Liabilities | $4.33B | $3.25B |
| Long-term Debt | $7.24B | $8.15B |
| Deferred Tax Liabilities | $2.00B | $2.16B |
| Other Non-current Liabilities | $533.55M | $521.85M |
| Common Stock | $81.37M | $81.61M |
| Retained Earnings | $10.89B | $10.54B |
| Total Stockholders Equity | $33.79B | $33.82B |
| Total Liabilities & Equity | $47.99B | $47.99B |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $830.83M | $391.32M |
| Stock-based Compensation | $85.67M | $77.57M |
| Deferred Income Tax | $-60.66M | $-59.45M |
| Change in Working Capital | $-8.75M | $-202.57M |
| Operating Cash Flow | $1.37B | $1.13B |
| Capital Expenditure | $109.31M | $148.98M |
| Acquisitions | - | $45.65M |
| Sales of Investments | $9.99M | - |
| Investing Cash Flow | $-107.03M | $-194.30M |
| Stock Repurchased | $516.50M | $160.37M |
| Dividends Paid | $484.26M | $456.34M |
| Financing Cash Flow | $-855.03M | $-573.86M |
| Net Change in Cash | $406.45M | $358.65M |
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.