$28.21B
Revenue
$7.84B
Net Income
48.72%
Gross Margin
28.16%
Op. Margin
$8.34B
Free Cash Flow
| Breakdown | Q1 2026 (Jan 25, 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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $7.01B | $6.80B | $7.30B | $7.10B | $7.17B | $7.04B | $6.78B |
| Revenue Growth % (YoY) | -2.1% | -3.5% | 7.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $3.58B | $3.54B | $3.74B | $3.62B | $3.67B | $3.71B | $3.57B |
| Gross Profit | $3.44B | $3.27B | $3.56B | $3.48B | $3.50B | $3.33B | $3.21B |
| Gross Margin % | 49.0% | 48.0% | 48.8% | 49.1% | 48.8% | 47.3% | 47.3% |
| Operating Expenses | $1.60B | $1.55B | $1.33B | $1.32B | $1.32B | $1.29B | $1.26B |
| Research & Development | $928.00M | $917.00M | $901.00M | $893.00M | $859.00M | $858.00M | $836.00M |
| Selling General & Admin | $411.00M | - | - | - | - | - | - |
| Operating Income | $1.83B | $1.71B | $2.23B | $2.17B | $2.17B | $2.05B | $1.94B |
| Operating Margin % | 26.1% | 25.2% | 30.6% | 30.5% | 30.4% | 29.0% | 28.7% |
| Interest Expense | $65.00M | $68.00M | $171.00M | $120.00M | $52.00M | $68.00M | $137.00M |
| Interest Income | $97.00M | - | - | - | - | - | - |
| Other Income/Expense | $566.00M | $626.00M | $396.00M | $221.00M | $8.00M | $-85.00M | $81.00M |
| Income Before Tax | $2.33B | $2.27B | $2.56B | $2.32B | $2.12B | $1.90B | $1.96B |
| Income Tax Expense | $302.00M | $370.00M | $784.00M | $185.00M | $934.00M | $164.00M | $255.00M |
| Net Income | $2.03B | $1.90B | $1.78B | $2.14B | $1.19B | $1.73B | $1.71B |
| Net Margin % | 28.9% | 27.9% | 24.4% | 30.1% | 16.5% | 24.6% | 25.2% |
| Basic EPS | 2.55 | 2.39 | 2.23 | 2.64 | 1.46 | 2.11 | 2.06 |
| Diluted EPS | 2.54 | 2.37 | 2.22 | 2.63 | 1.45 | 2.09 | 2.05 |
| Basic Shares Outstanding | 793.0M | -3.0M | 798.0M | 809.0M | 814.0M | -2.0M | 826.0M |
| Diluted Shares Outstanding | 799.0M | -3.0M | 802.0M | 812.0M | 819.0M | -1.0M | 833.0M |
| Breakdown | Q1 2026 (Jan 25, 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $7.22B | $7.24B | $5.38B | $6.17B | $6.26B | $8.02B | $8.29B |
| Short-term Investments | $1.29B | $1.33B | $1.63B | $578.00M | $1.95B | $1.45B | $815.00M |
| Accounts Receivable | $4.98B | $5.18B | $5.77B | $6.19B | $6.00B | $5.23B | $4.97B |
| Inventory | $6.00B | $5.92B | $5.81B | $5.66B | $5.50B | $5.42B | $5.57B |
| Other Current Assets | $1.56B | $1.21B | $1.12B | $1.12B | $982.00M | $1.09B | $1.03B |
| Total Current Assets | $21.05B | $20.88B | $19.72B | $19.71B | $20.69B | $21.22B | $20.67B |
| Property Plant & Equipment | $4.95B | $4.61B | $4.12B | $3.83B | $3.56B | $3.34B | $3.10B |
| Goodwill | $3.71B | $3.71B | $3.75B | $3.75B | $3.77B | $3.73B | $3.73B |
| Intangible Assets | $215.00M | $226.00M | $238.00M | $249.00M | $237.00M | $249.00M | $262.00M |
| Long-term Investments | $4.97B | $4.33B | $4.13B | $3.64B | $2.69B | $2.79B | $2.98B |
| Other Non-current Assets | $929.00M | - | - | - | - | - | - |
| Total Assets | $37.64B | $36.30B | $34.21B | $33.63B | $33.34B | $34.41B | $33.65B |
| Accounts Payable | $1.92B | - | - | - | - | - | - |
| Short-term Debt | $100.00M | $100.00M | $799.00M | $799.00M | $799.00M | $799.00M | $99.00M |
| Deferred Revenue | $2.47B | $2.57B | $2.47B | $2.49B | $2.45B | $2.85B | $2.74B |
| Total Current Liabilities | $7.75B | $8.00B | $7.88B | $8.00B | $7.74B | $8.47B | $7.23B |
| Long-term Debt | $6.45B | $6.46B | $5.46B | $5.46B | $5.46B | $5.46B | $6.16B |
| Other Non-current Liabilities | $1.21B | $1.07B | $1.03B | $892.00M | $832.00M | $810.00M | $750.00M |
| Total Liabilities | $15.93B | $15.88B | $14.71B | $14.67B | $14.71B | $15.41B | $14.81B |
| Retained Earnings | $56.89B | $55.23B | $53.69B | $52.28B | $50.51B | $49.65B | $48.25B |
| Total Stockholders Equity | $21.72B | $20.41B | $19.50B | $18.96B | $18.62B | $19.00B | $18.84B |
| Total Liabilities & Equity | $37.64B | $36.30B | $34.21B | $33.63B | $33.34B | $34.41B | $33.65B |
| Breakdown | Q1 2026 (Jan 25, 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $2.03B | $1.90B | $1.78B | $3.32B | $1.19B | $1.73B | $5.45B |
| Depreciation & Amortization | $127.00M | $114.00M | $321.00M | $208.00M | $105.00M | $110.00M | $282.00M |
| Stock-based Compensation | $207.00M | $156.00M | $512.00M | $354.00M | $195.00M | $141.00M | $436.00M |
| Change in Receivables | $-208.00M | $-587.00M | $538.00M | $953.00M | $764.00M | $264.00M | $-195.00M |
| Change in Inventory | $82.00M | $108.00M | $386.00M | $235.00M | $80.00M | $-147.00M | $-157.00M |
| Operating Cash Flow | $1.69B | $2.83B | $5.13B | $2.50B | $925.00M | $2.58B | $6.10B |
| Capital Expenditure | $646.00M | $785.00M | $1.48B | $891.00M | $381.00M | $407.00M | $783.00M |
| Acquisitions | - | - | $29.00M | $29.00M | $28.00M | - | - |
| Purchases of Investments | $1.28B | $945.00M | $5.11B | $2.93B | $1.71B | $1.62B | $1.97B |
| Investing Cash Flow | $-780.00M | $-139.00M | $-2.64B | $-676.00M | $-897.00M | $-1.07B | $-1.26B |
| Stock Issued | - | $132.00M | $129.00M | $129.00M | - | $124.00M | $119.00M |
| Stock Repurchased | $337.00M | $851.00M | $4.04B | $2.99B | $1.32B | $1.44B | $2.38B |
| Dividends Paid | $365.00M | $365.00M | $1.02B | $651.00M | $326.00M | $329.00M | $863.00M |
| Financing Cash Flow | $-931.00M | $-831.00M | $-5.15B | $-3.69B | $-1.79B | $-1.77B | $-2.70B |
| Net Change in Cash | $-25.00M | $1.86B | $-2.66B | $-1.87B | $-1.76B | $-265.00M | $2.15B |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Jan 25, 2026
Condensed Consolidated Statements of Operations
| Description | Jan 25, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $7.01B | $7.17B |
| Cost of Revenue | $3.58B | $3.67B |
| Gross Profit | $3.44B | $3.50B |
| Operating Expenses | $1.60B | $1.32B |
| Research & Development | $928.00M | $859.00M |
| Selling General & Admin | $411.00M | $462.00M |
| Operating Income | $1.83B | $2.17B |
| Interest Expense | $65.00M | $52.00M |
| Interest Income | $97.00M | $116.00M |
| Other Income/Expense | $566.00M | $8.00M |
| Income Before Tax | $2.33B | $2.12B |
| Income Tax Expense | $302.00M | $934.00M |
| Net Income | $2.03B | $1.19B |
| Basic EPS | 2.55 | 1.46 |
| Diluted EPS | 2.54 | 1.45 |
| Basic Shares Outstanding | $793.00M | $814.00M |
| Diluted Shares Outstanding | $799.00M | $819.00M |
Condensed Consolidated Balance Sheets
| Description | Jan 25, 2026 | Oct 26, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $7.22B | $7.24B |
| Short-term Investments | $1.29B | $1.33B |
| Accounts Receivable | $4.98B | $5.18B |
| Inventory | $6.00B | $5.92B |
| Other Current Assets | $1.56B | $1.21B |
| Total Current Assets | $21.05B | $20.88B |
| Property Plant & Equipment | $4.95B | $4.61B |
| Goodwill | $3.71B | $3.71B |
| Intangible Assets | $215.00M | $226.00M |
| Long-term Investments | $4.97B | $4.33B |
| Other Non-current Assets | $929.00M | $806.00M |
| Total Assets | $37.64B | $36.30B |
| Accounts Payable | $1.92B | $1.98B |
| Short-term Debt | $100.00M | $100.00M |
| Deferred Revenue | $2.47B | $2.57B |
| Total Current Liabilities | $7.75B | $8.00B |
| Long-term Debt | $6.45B | $6.46B |
| Other Non-current Liabilities | $1.21B | $1.07B |
| Total Liabilities | $15.93B | $15.88B |
| Retained Earnings | $56.89B | $55.23B |
| Total Stockholders Equity | $21.72B | $20.41B |
| Total Liabilities & Equity | $37.64B | $36.30B |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 25, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $2.03B | $1.19B |
| Depreciation & Amortization | $127.00M | $105.00M |
| Stock-based Compensation | $207.00M | $195.00M |
| Change in Receivables | $-208.00M | $764.00M |
| Change in Inventory | $82.00M | $80.00M |
| Operating Cash Flow | $1.69B | $925.00M |
| Capital Expenditure | $646.00M | $381.00M |
| Acquisitions | - | $28.00M |
| Purchases of Investments | $1.28B | $1.71B |
| Investing Cash Flow | $-780.00M | $-897.00M |
| Stock Repurchased | $337.00M | $1.32B |
| Dividends Paid | $365.00M | $326.00M |
| Financing Cash Flow | $-931.00M | $-1.79B |
| Net Change in Cash | $-25.00M | $-1.76B |
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.