$11.76B
Revenue
$2.71B
Net Income
62.84%
Gross Margin
29.24%
Op. Margin
$7.24B
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 | $3.16B | $3.08B | $2.88B | $2.64B | $2.42B | $2.44B | $2.31B | $2.16B | $2.51B | $2.72B | $3.08B | $3.26B | $3.25B |
| Revenue Growth % (YoY) | 30.4% | 25.9% | 24.6% | 22.3% | -3.6% | -10.1% | -24.8% | -33.8% | -22.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.12B | $1.13B | $1.09B | $1.03B | $992.87M | $1.03B | $1.00B | $979.00M | $1.04B | $1.07B | $1.11B | $1.12B | $1.13B |
| Gross Profit | $2.04B | $1.94B | $1.79B | $1.61B | $1.43B | $1.42B | $1.31B | $1.18B | $1.47B | $1.65B | $1.96B | $2.14B | $2.12B |
| Gross Margin % | 64.7% | 63.1% | 62.1% | 61.0% | 59.0% | 58.0% | 56.7% | 54.7% | 58.7% | 60.6% | 63.8% | 65.7% | 65.4% |
| Operating Expenses | $1.05B | $996.61M | $971.72M | $933.67M | $938.99M | $846.74M | $819.92M | $793.91M | $887.98M | $1.01B | $1.03B | $1.02B | $993.52M |
| Research & Development | $467.40M | $467.02M | $454.25M | $441.84M | $402.89M | $378.90M | $362.67M | $354.86M | $391.43M | $406.59M | $423.75M | $415.75M | $414.10M |
| Selling General & Admin | $345.25M | $342.17M | $325.71M | $302.67M | $284.80M | $277.22M | $257.21M | $244.13M | $290.08M | $288.94M | $334.11M | $324.25M | $326.28M |
| Operating Income | $997.03M | $945.21M | $818.03M | $677.94M | $491.31M | $569.39M | $491.32M | $386.12M | $585.96M | $634.41M | $929.49M | $1.13B | $1.13B |
| Operating Margin % | 31.5% | 30.7% | 28.4% | 25.7% | 20.3% | 23.3% | 21.2% | 17.9% | 23.3% | 23.4% | 30.2% | 34.6% | 34.8% |
| Interest Expense | $86.34M | $88.16M | $79.59M | $74.70M | $75.26M | $82.80M | $85.18M | $77.10M | $77.14M | $71.59M | $69.35M | $63.25M | $60.45M |
| Interest Income | $32.26M | $32.97M | $27.08M | $21.73M | $23.49M | $27.95M | $26.43M | $15.27M | $9.17M | $9.09M | $8.79M | $12.57M | $10.83M |
| Other Income/Expense | $2.93M | $-2.83M | $-2.11M | $962.00K | $-3.96M | $1.79M | $-9.58M | $314.00K | $-4.57M | $-128.00K | $5.88M | $10.22M | $-7.72M |
| Income Before Tax | $945.87M | $887.20M | $763.41M | $625.93M | $435.58M | $516.33M | $422.99M | $324.60M | $513.42M | $571.79M | $874.82M | $1.09B | $1.07B |
| Income Tax Expense | $115.05M | $99.46M | $244.89M | $56.16M | $44.26M | $38.26M | $30.76M | $22.36M | $50.69M | $73.36M | $-2.20M | $110.27M | $112.00M |
| Net Income | $830.83M | $787.74M | $518.52M | $569.77M | $391.32M | $478.07M | $392.23M | $302.24M | $462.73M | $498.43M | $877.02M | $977.66M | $961.47M |
| Net Margin % | 26.3% | 25.6% | 18.0% | 21.6% | 16.1% | 19.6% | 17.0% | 14.0% | 18.4% | 18.3% | 28.5% | 30.0% | 29.6% |
| Basic EPS | 1.70 | 1.60 | 1.05 | 1.15 | 0.79 | 0.97 | 0.79 | 0.61 | 0.93 | 1.01 | 1.75 | 1.94 | 1.90 |
| Diluted EPS | 1.69 | 1.59 | 1.04 | 1.14 | 0.78 | 0.96 | 0.79 | 0.61 | 0.93 | 1.00 | 1.74 | 1.92 | 1.88 |
| Basic Shares Outstanding | 488.9M | -1.2M | 494.4M | 496.2M | 496.1M | 89K | 496.3M | 496.1M | 495.8M | -1.7M | 500.0M | 504.7M | 507.1M |
| Diluted Shares Outstanding | 491.7M | -1.2M | 496.7M | 498.2M | 498.7M | 8K | 498.8M | 498.5M | 498.7M | -1.8M | 503.5M | 508.7M | 511.2M |
| 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 | $2.91B | $2.50B | $2.32B | $2.38B | $2.35B | $1.99B | $2.11B | $1.94B | $1.30B | $958.06M | $1.15B | $1.18B | $1.67B |
| Short-term Investments | - | - | - | - | - | - | - | $424.12M | - | - | - | - | - |
| Accounts Receivable | $1.36B | $1.44B | $1.55B | $1.38B | $1.19B | $1.34B | $1.13B | $1.00B | $1.20B | $1.47B | $1.62B | $1.62B | $1.63B |
| Inventory | $1.77B | $1.66B | $1.60B | $1.52B | $1.47B | $1.45B | $1.43B | $1.48B | $1.55B | $1.64B | $1.71B | $1.65B | $1.52B |
| Other Current Assets | $426.39M | $363.34M | $305.17M | $305.04M | $344.52M | $337.47M | $342.14M | $346.10M | $362.38M | $314.01M | $360.38M | $302.92M | $338.23M |
| Total Current Assets | $7.60B | $7.11B | $6.92B | $5.59B | $5.73B | $5.48B | $5.44B | $5.19B | $4.42B | $4.38B | $4.84B | $4.74B | $5.16B |
| Property Plant & Equipment | $3.25B | $3.32B | $3.30B | $3.34B | $3.36B | $3.42B | $3.40B | $3.42B | $3.28B | $3.22B | $2.92B | $2.74B | $2.52B |
| Goodwill | $26.95B | $26.95B | $26.95B | $26.95B | $26.95B | $26.91B | $26.91B | $26.91B | $26.91B | $26.91B | $26.91B | $26.91B | $26.91B |
| Intangible Assets | $7.63B | $8.01B | $8.40B | $8.79B | $9.18B | $9.59B | $10.00B | $10.43B | $10.87B | $11.31B | $11.76B | $12.26B | $12.76B |
| Other Non-current Assets | $805.65M | $742.86M | $695.50M | $701.67M | $718.34M | $749.08M | $766.78M | $762.15M | $734.29M | $742.94M | $688.10M | $634.12M | $604.82M |
| Total Assets | $47.99B | $47.99B | $48.19B | $47.34B | $47.97B | $48.23B | $48.62B | $48.86B | $48.39B | $48.79B | $49.35B | $49.54B | $50.23B |
| Accounts Payable | $549.06M | $543.76M | $490.72M | $429.40M | $368.94M | $487.46M | $424.74M | $422.68M | $398.11M | $493.04M | $585.57M | $569.00M | $534.66M |
| Accrued Liabilities | $1.58B | $1.65B | $1.46B | $1.35B | $1.17B | $1.11B | $956.85M | $1.07B | $1.07B | $1.35B | $1.28B | $1.51B | $1.39B |
| Total Current Liabilities | $4.33B | $3.25B | $2.98B | $2.69B | $2.97B | $2.99B | $3.23B | $3.30B | $2.92B | $3.20B | $2.83B | $2.65B | $2.43B |
| Long-term Debt | $7.24B | $8.15B | $8.14B | $6.65B | $6.62B | $6.63B | $6.66B | $6.61B | $5.95B | $5.90B | - | - | - |
| Deferred Tax Liabilities | $2.00B | $2.16B | $2.37B | $2.38B | $2.51B | $2.62B | $2.74B | $2.89B | $2.98B | $3.13B | $3.15B | $3.33B | $3.48B |
| Other Non-current Liabilities | $533.55M | $521.85M | $516.37M | $518.88M | $531.03M | $544.49M | $536.75M | $549.50M | $579.00M | $581.00M | $582.22M | $560.46M | $536.69M |
| Common Stock | $81.37M | $81.61M | $81.99M | $82.71M | $82.66M | $82.72M | $82.75M | $82.70M | $82.65M | $82.71M | $83.05M | $83.57M | $84.31M |
| Retained Earnings | $10.89B | $10.54B | $10.24B | $10.21B | $10.13B | $10.20B | $10.18B | $10.24B | $10.39B | $10.36B | $10.29B | $9.84B | $9.30B |
| Total Stockholders Equity | $33.79B | $33.82B | $34.09B | $35.01B | $35.07B | $35.18B | $35.19B | $35.25B | $35.55B | $35.57B | $35.90B | $36.01B | $36.53B |
| Total Liabilities & Equity | $47.99B | $47.99B | $48.19B | $47.34B | $47.97B | $48.23B | $48.62B | $48.86B | $48.39B | $48.79B | $49.35B | $49.54B | $50.23B |
| 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 | $830.83M | $787.74M | $1.48B | $569.77M | $391.32M | $478.07M | $392.23M | $764.97M | $462.73M | $498.43M | $2.82B | $977.66M | $961.47M |
| Stock-based Compensation | $85.67M | $86.45M | $235.11M | $150.41M | $77.57M | $70.45M | $192.26M | $128.21M | $69.81M | $72.71M | $227.11M | $144.14M | $75.04M |
| Deferred Income Tax | $-60.66M | $-149.33M | $-97.32M | $-149.37M | $-59.45M | $-98.00M | $-269.57M | $-164.35M | $-102.15M | $-21.55M | $-431.39M | $-280.11M | $-146.35M |
| Change in Working Capital | $-8.75M | - | $8.01M | $36.25M | $-202.57M | - | $-114.13M | $-150.94M | $-178.50M | - | $757.64M | $487.34M | $81.09M |
| Operating Cash Flow | $1.37B | $1.70B | $3.11B | $1.95B | $1.13B | $1.05B | $2.80B | $1.95B | $1.14B | $1.19B | $3.63B | $2.49B | $1.41B |
| Capital Expenditure | $109.31M | $215.15M | $318.40M | $239.25M | $148.98M | $165.41M | $565.05M | $411.17M | $222.98M | $476.39M | $785.07M | $460.50M | $176.16M |
| Acquisitions | - | - | $45.65M | $45.65M | $45.65M | - | - | - | - | - | - | - | - |
| Sales of Investments | $9.99M | - | $372.78M | $372.78M | - | $69.28M | - | - | - | - | - | - | - |
| Investing Cash Flow | $-107.03M | $-225.31M | $-1.10B | $133.89M | $-194.30M | $-111.61M | $-993.24M | $-821.18M | $-219.10M | $-479.06M | $-787.32M | $-460.58M | $-176.06M |
| Debt Repayment | - | - | $400.00M | $400.00M | - | $499.97M | - | - | - | - | - | - | - |
| Stock Repurchased | $516.50M | $680.47M | $1.48B | $409.01M | $160.37M | $94.88M | $520.71M | $402.73M | $180.35M | $469.94M | $2.49B | $1.81B | $654.56M |
| Dividends Paid | $484.26M | $486.89M | $1.44B | $947.36M | $456.34M | $456.76M | $1.34B | $882.22M | $426.08M | $427.99M | $1.25B | $820.66M | $385.45M |
| Financing Cash Flow | $-855.03M | $-1.30B | $-1.69B | $-1.70B | $-573.86M | $-1.05B | $-660.50M | $-143.87M | $-574.23M | $-899.42M | $-3.16B | $-2.32B | $-1.03B |
| Net Change in Cash | $406.45M | $178.22M | $329.85M | $384.89M | $358.65M | $-114.69M | $1.15B | $981.63M | $345.50M | $-191.19M | $-321.33M | $-292.96M | $199.89M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.