$215.94B
Revenue
$120.07B
Net Income
71.07%
Gross Margin
60.38%
Op. Margin
$162.52B
Free Cash Flow
| Breakdown | TTM (Jan 25, 2026) |
FY 2025 (Jan 25, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
FY 2014 (Jan 31, 2015) |
FY 2013 (Jan 31, 2014) |
FY 2012 (Jan 31, 2013) |
FY 2011 (Jan 31, 2012) |
FY 2010 (Jan 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $215.94B | $215.94B | $130.50B | $60.92B | $26.97B | $26.91B | $16.68B | $10.92B | $11.72B | $9.71B | $6.91B | $5.01B | $4.68B | $4.13B | $4.28B | $4.00B | $3.33B |
| Revenue Growth % | 0.0% | 65.5% | 114.2% | 125.9% | 0.2% | 61.4% | 52.7% | -6.8% | 20.6% | 40.6% | 37.9% | 7.0% | 13.3% | -3.5% | 7.1% | 20.2% | nan% |
| Cost of Revenue | $62.48B | $62.48B | $32.64B | $16.62B | $11.62B | $9.44B | $6.28B | $4.15B | $4.54B | $3.89B | $2.85B | $2.20B | $2.08B | $1.86B | $2.05B | $1.94B | $2.15B |
| Gross Profit | $153.46B | $153.46B | $97.86B | $44.30B | $15.36B | $17.48B | $10.40B | $6.77B | $7.17B | $5.82B | $4.06B | $2.81B | $2.60B | $2.27B | $2.23B | $2.06B | $1.18B |
| Gross Margin % | 71.1% | 71.1% | 75.0% | 72.7% | 56.9% | 64.9% | 62.3% | 62.0% | 61.2% | 59.9% | 58.8% | 56.1% | 55.5% | 54.9% | 52.0% | 51.4% | 35.4% |
| Operating Expenses | $23.08B | $23.08B | $16.41B | $11.33B | $11.13B | $7.43B | $5.86B | $3.92B | $3.37B | $2.61B | $2.13B | $2.06B | $1.84B | $1.77B | $1.58B | $1.41B | $1.28B |
| Research & Development | $18.50B | $18.50B | $12.91B | $8.68B | $7.34B | $5.27B | $3.92B | $2.83B | $2.38B | $1.80B | $1.46B | $1.33B | $1.36B | $1.34B | $1.15B | $1.00B | $908.85M |
| Selling General & Admin | $4.58B | $4.58B | $3.49B | $2.65B | $2.44B | $2.17B | $1.94B | $1.09B | $991.00M | $815.00M | $663.00M | $602.00M | $480.76M | $435.70M | $430.82M | $405.61M | $367.02M |
| Operating Income | $130.39B | $130.39B | $81.45B | $32.97B | $4.22B | $10.04B | $4.53B | $2.85B | $3.80B | $3.21B | $1.93B | $747.00M | $758.99M | $496.23M | $648.24M | $648.30M | $-98.94M |
| Operating Margin % | 60.4% | 60.4% | 62.4% | 54.1% | 15.7% | 37.3% | 27.2% | 26.1% | 32.5% | 33.0% | 28.0% | 14.9% | 16.2% | 12.0% | 15.1% | 16.2% | -3.0% |
| Interest Expense | $259.00M | $259.00M | $246.00M | $257.00M | $262.00M | $236.00M | $184.00M | $52.00M | $58.00M | $61.00M | $58.00M | $47.00M | $46.13M | $10.44M | $3.29M | $3.09M | $3.32M |
| Interest Income | $2.30B | $2.30B | $1.79B | $866.00M | $267.00M | $29.00M | $57.00M | $178.00M | $136.00M | $69.00M | $54.00M | $39.00M | $28.09M | $17.12M | $19.91M | $19.15M | $23.11M |
| Other Income/Expense | $9.02B | $9.02B | $1.03B | $237.00M | $-48.00M | $107.00M | $4.00M | $-2.00M | $14.00M | $-22.00M | $-25.00M | $4.00M | $13.89M | $7.35M | $-2.81M | $-963.00K | $-3.14M |
| Income Before Tax | $141.45B | $141.45B | $84.03B | $33.82B | $4.18B | $9.94B | $4.41B | $2.97B | $3.90B | $3.20B | $1.91B | $743.00M | $754.84M | $510.25M | $662.04M | $663.40M | $-82.29M |
| Income Tax Expense | $21.38B | $21.38B | $11.15B | $4.06B | $-187.00M | $189.00M | $77.00M | $174.00M | $-245.00M | $149.00M | $239.00M | $129.00M | $124.25M | $70.26M | $99.50M | $82.31M | $-14.31M |
| Net Income | $120.07B | $120.07B | $72.88B | $29.76B | $4.37B | $9.75B | $4.33B | $2.80B | $4.14B | $3.05B | $1.67B | $614.00M | $630.59M | $439.99M | $562.54M | $581.09M | $-67.99M |
| Net Margin % | 55.6% | 55.6% | 55.8% | 48.8% | 16.2% | 36.2% | 26.0% | 25.6% | 35.3% | 31.4% | 24.1% | 12.3% | 13.5% | 10.7% | 13.1% | 14.5% | -2.0% |
| Basic EPS | 4.93 | 4.93 | 2.97 | 12.05 | 1.76 | 3.91 | 7.02 | 4.59 | 6.81 | 5.09 | 3.08 | 1.13 | 1.14 | 0.75 | 0.91 | 0.96 | -0.12 |
| Diluted EPS | 4.90 | 4.90 | 2.94 | 11.93 | 1.74 | 3.85 | 6.90 | 4.52 | 6.63 | 4.82 | 2.57 | 1.08 | 1.12 | 0.74 | 0.90 | 0.94 | -0.12 |
| Basic Shares Outstanding | - | 24.36B | 24.55B | 2.47B | 2.49B | 2.50B | 617.0M | 609.0M | 608.0M | 599.0M | 541.0M | 543.0M | 552.3M | 587.9M | 619.3M | 603.6M | 550K |
| Diluted Shares Outstanding | - | 24.51B | 24.80B | 2.49B | 2.51B | 2.54B | 628.0M | 618.0M | 625.0M | 632.0M | 649.0M | 569.0M | 563.1M | 594.5M | 625.0M | 616.4M | 550K |
| Breakdown | FY 2025 (Jan 25, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
FY 2014 (Jan 31, 2015) |
FY 2013 (Jan 31, 2014) |
FY 2012 (Jan 31, 2013) |
FY 2011 (Jan 31, 2012) |
FY 2010 (Jan 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $10.61B | $8.59B | $7.28B | $3.39B | $1.99B | $847.00M | $10.90B | $782.00M | $4.00B | $1.77B | $596.00M | $496.65M | $1.15B | $732.79M | $667.88M | $447.22M |
| Short-term Investments | - | $34.62B | $18.70B | $9.91B | $19.22B | $10.71B | $1.00M | $6.64B | $3.11B | $5.03B | $4.44B | $4.13B | $3.52B | $3.00B | $2.46B | $1.28B |
| Accounts Receivable | $38.47B | $23.07B | $10.00B | $3.83B | $4.65B | $2.43B | $1.66B | $1.42B | $1.26B | $826.00M | $505.00M | $473.64M | $426.36M | $454.25M | $336.14M | $374.96M |
| Inventory | $21.40B | $10.08B | $5.28B | $5.16B | $2.60B | $1.83B | $979.00M | $1.57B | $796.00M | $794.00M | $418.00M | $482.89M | $387.76M | $419.69M | $340.30M | $330.67M |
| Other Current Assets | $3.18B | $3.77B | $3.08B | $791.00M | $366.00M | $239.00M | $157.00M | $136.00M | $86.00M | $118.00M | $93.00M | $70.17M | $70.28M | $69.70M | $49.41M | $32.64M |
| Total Current Assets | $125.61B | $80.13B | $44.34B | $23.07B | $28.83B | $16.05B | $13.69B | $10.56B | $9.26B | $8.54B | $6.05B | $5.71B | $5.62B | $4.78B | $3.91B | $2.48B |
| Property Plant & Equipment | $10.38B | $6.28B | $3.91B | $3.81B | $2.78B | $2.15B | $1.67B | $1.40B | $997.00M | $521.00M | $466.00M | $557.28M | $582.74M | $576.14M | $560.07M | $571.86M |
| Goodwill | $20.83B | $5.19B | $4.43B | $4.37B | $4.35B | $4.19B | $618.00M | $618.00M | $618.00M | $618.00M | $618.00M | $618.18M | $643.18M | $641.03M | $641.03M | $369.84M |
| Intangible Assets | $3.31B | $807.00M | $1.11B | $1.68B | $2.34B | $2.74B | $49.00M | $45.00M | $52.00M | $104.00M | $166.00M | $221.71M | $296.01M | $312.33M | $326.14M | $120.46M |
| Other Non-current Assets | $8.30B | $6.42B | $4.50B | $3.82B | $3.84B | $2.14B | $118.00M | $668.00M | $319.00M | $62.00M | $67.00M | $90.90M | $104.25M | $107.48M | $120.33M | $40.85M |
| Total Assets | $206.80B | $111.60B | $65.73B | $41.18B | $44.19B | $28.79B | $17.32B | $13.29B | $11.24B | $9.84B | $7.37B | $7.20B | $7.25B | $6.41B | $5.55B | $3.59B |
| Accounts Payable | $9.81B | $6.31B | $2.70B | $1.19B | $1.78B | $1.20B | $687.00M | $511.00M | $596.00M | $485.00M | $296.00M | $293.22M | $324.39M | $356.43M | $335.07M | $344.53M |
| Short-term Debt | $999.00M | - | $1.25B | $1.25B | - | $999.00M | - | - | - | - | - | - | - | - | - | - |
| Accrued Liabilities | $21.35B | $11.74B | $6.68B | $4.12B | $2.55B | $1.73B | $1.10B | $818.00M | $542.00M | $507.00M | $642.00M | $602.81M | $621.11M | $619.79M | $594.89M | $439.85M |
| Deferred Revenue | $1.38B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $32.16B | $18.05B | $10.63B | $6.56B | $4.33B | $3.92B | $1.78B | $1.33B | $1.15B | $1.79B | $2.35B | $896.03M | $945.50M | $976.22M | $929.96M | $784.38M |
| Long-term Debt | $8.47B | $8.46B | $8.46B | $9.70B | $10.95B | $5.96B | $1.99B | $1.99B | $1.99B | $1.98B | - | $1.38B | $1.36B | - | - | - |
| Deferred Tax Liabilities | $1.77B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $7.31B | $4.25B | $2.54B | $1.91B | $1.55B | $1.38B | $775.00M | $633.00M | $632.00M | $271.00M | $453.00M | $488.93M | $475.12M | $589.32M | $455.81M | $111.95M |
| Total Liabilities | $49.51B | $32.27B | $22.75B | $19.08B | $17.57B | $11.90B | $5.11B | $3.95B | $3.77B | $4.05B | $2.81B | $2.78B | - | - | - | - |
| Common Stock | $24.00M | $24.00M | $2.00M | $2.00M | $3.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $754.00K | $732.00K | $720.00K | $700.00K | $653.00K |
| Retained Earnings | $146.97B | $68.04B | $29.82B | $10.17B | $16.23B | $18.91B | $14.97B | $12.56B | $8.79B | $6.11B | $4.35B | $3.95B | $3.50B | $3.25B | $2.73B | $1.90B |
| Treasury Stock | - | - | - | - | - | $10.76B | $9.81B | $9.26B | $6.65B | $5.04B | $4.05B | $3.39B | $2.54B | $1.62B | $1.50B | $1.46B |
| Total Stockholders Equity | $157.29B | $79.33B | $42.98B | $22.10B | $26.61B | $16.89B | $12.20B | $9.34B | $7.47B | $5.76B | $4.47B | $4.42B | $4.46B | $4.83B | $4.15B | $2.67B |
| Total Liabilities & Equity | $206.80B | $111.60B | $65.73B | $41.18B | $44.19B | $28.79B | $17.32B | $13.29B | $11.24B | $9.84B | $7.37B | $7.20B | $7.25B | $6.41B | $5.55B | $3.59B |
| Breakdown | TTM (Jan 25, 2026) |
FY 2025 (Jan 25, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
FY 2014 (Jan 31, 2015) |
FY 2013 (Jan 31, 2014) |
FY 2012 (Jan 31, 2013) |
FY 2011 (Jan 31, 2012) |
FY 2010 (Jan 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $120.07B | $120.07B | $72.88B | $29.76B | $4.37B | $9.75B | $4.33B | $2.80B | $4.14B | $3.05B | $1.67B | $614.00M | $630.59M | $439.99M | $562.54M | $581.09M | $-67.99M |
| Depreciation & Amortization | $4.73B | $2.84B | $1.86B | $1.51B | $1.54B | $1.17B | $1.10B | $381.00M | $262.00M | $199.00M | $187.00M | $197.00M | $220.12M | $239.15M | $226.24M | $204.21M | $196.66M |
| Stock-based Compensation | $10.96B | $6.39B | $4.74B | $3.55B | $2.71B | $2.00B | $1.40B | $844.00M | $557.00M | $391.00M | $247.00M | $204.00M | $157.84M | $136.29M | $136.66M | $136.35M | $107.09M |
| Deferred Income Tax | $-5.76B | $-1.42B | $-4.48B | $-2.49B | $-2.16B | $-406.00M | $-282.00M | $18.00M | $-315.00M | $-359.00M | $197.00M | $134.00M | $82.57M | $15.43M | $31.86M | $19.06M | $-21.15M |
| Change in Receivables | $19.21B | $15.40B | $13.06B | $6.17B | $-822.00M | $2.21B | $550.00M | $233.00M | $149.00M | $440.00M | $321.00M | $32.00M | $49.32M | $-28.85M | $118.94M | $-26.24M | $-56.74M |
| Change in Inventory | $17.46B | $11.32B | $4.78B | $98.00M | $2.55B | $774.00M | $524.00M | $-597.00M | $776.00M | - | $375.00M | $-66.00M | $94.98M | $-24.65M | $78.95M | $-18.88M | $204.66M |
| Change in Payables | $6.29B | $3.10B | $3.36B | $1.53B | $-551.00M | $568.00M | $363.00M | $194.00M | $-135.00M | $90.00M | $184.00M | $-11.00M | $-26.89M | $-20.38M | $10.88M | $35.71M | $119.37M |
| Operating Cash Flow | $172.91B | $102.72B | $64.09B | $28.09B | $5.64B | $9.11B | $5.82B | $4.76B | $3.74B | $3.50B | $1.67B | $1.18B | $905.66M | $835.15M | $824.17M | $909.16M | $487.81M |
| Capital Expenditure | $10.39B | $6.04B | $3.24B | $1.07B | $1.83B | $976.00M | - | - | - | - | - | - | - | - | - | $138.74M | $97.89M |
| Acquisitions | $2.60B | $1.53B | $1.01B | $83.00M | $49.00M | $263.00M | $8.52B | $4.00M | - | - | - | - | - | $17.14M | - | $348.88M | - |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | $36.00M | $3.13B | $3.48B | $2.86B | $3.07B | $2.38B | $1.96B | $1.19B |
| Sales of Investments | $20.60B | $11.23B | $11.20B | $9.73B | $19.43B | $15.20B | $8.79B | $4.74B | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-69.79B | $-52.23B | $-20.42B | $-10.57B | $7.38B | $-9.83B | $-19.68B | $6.14B | $-4.10B | $1.28B | $-793.00M | $-400.00M | $-727.05M | $-805.94M | $-743.99M | $-1.14B | $-519.33M |
| Debt Repayment | - | - | $1.25B | $1.25B | - | $1.00B | - | - | - | - | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $138.03M |
| Stock Repurchased | $78.00B | $40.09B | $33.71B | $9.53B | $10.04B | - | - | - | $1.58B | $909.00M | $739.00M | $587.00M | $813.60M | $887.30M | $100.00M | - | - |
| Dividends Paid | $1.71B | $974.00M | $834.00M | $395.00M | $398.00M | $399.00M | $395.00M | $390.00M | $371.00M | $341.00M | $261.00M | $213.00M | $186.45M | $181.34M | $46.87M | - | - |
| Financing Cash Flow | $-91.41B | $-48.47B | $-42.36B | $-13.63B | $-11.62B | $1.86B | $3.80B | $-792.00M | $-2.87B | $-2.54B | $291.00M | $-676.00M | $-833.54M | $389.59M | $-15.27M | $236.72M | $61.06M |
| Net Change in Cash | $11.71B | $2.02B | $1.31B | $3.89B | $1.40B | $1.14B | $-10.05B | $10.11B | $-3.22B | $2.24B | $1.17B | $99.00M | $-654.93M | $418.80M | $64.91M | $2.52M | $29.53M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Oct 31, 2025
Condensed Consolidated Statements of Operations
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $57.01B | $35.08B | $147.81B | $91.17B |
| Cost of Revenue | $15.16B | $8.93B | $45.44B | $22.03B |
| Gross Profit | $41.85B | $26.16B | $102.37B | $69.14B |
| Operating Expenses | $5.84B | $4.29B | $16.28B | $11.72B |
| Research & Development | $4.71B | $3.39B | $12.98B | $9.20B |
| Selling General & Admin | $1.13B | $897.00M | $3.30B | $2.52B |
| Operating Income | $36.01B | $21.87B | $86.09B | $57.42B |
| Interest Expense | $61.00M | $61.00M | $186.00M | $186.00M |
| Interest Income | $624.00M | $472.00M | $1.73B | $1.27B |
| Other Income/Expense | $1.36B | $36.00M | $3.42B | $301.00M |
| Income Before Tax | $37.94B | $22.32B | $91.05B | $58.81B |
| Income Tax Expense | $6.03B | $3.01B | $13.95B | $8.02B |
| Net Income | $31.91B | $19.31B | $77.11B | $50.79B |
| Basic EPS | 1.31 | 0.79 | 3.16 | 2.07 |
| Diluted EPS | 1.30 | 0.78 | 3.14 | 2.04 |
| Basic Shares Outstanding | $24.33B | $24.53B | $24.38B | $24.58B |
| Diluted Shares Outstanding | $24.48B | $24.77B | $24.54B | $24.84B |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $11.49B | $8.59B |
| Short-term Investments | $49.12B | $34.62B |
| Accounts Receivable | $33.39B | $23.07B |
| Inventory | $19.78B | $10.08B |
| Other Current Assets | $2.71B | $3.77B |
| Total Current Assets | $116.49B | $80.13B |
| Property Plant & Equipment | $9.78B | $6.28B |
| Goodwill | $6.26B | $5.19B |
| Intangible Assets | $936.00M | $807.00M |
| Other Non-current Assets | $11.72B | $6.42B |
| Total Assets | $161.15B | $111.60B |
| Accounts Payable | $8.62B | $6.31B |
| Short-term Debt | $999.00M | - |
| Accrued Liabilities | $16.45B | $11.74B |
| Total Current Liabilities | $26.07B | $18.05B |
| Long-term Debt | $7.47B | $8.46B |
| Other Non-current Liabilities | $6.69B | $4.25B |
| Total Liabilities | $42.25B | $32.27B |
| Common Stock | $24.00M | $24.00M |
| Retained Earnings | $107.91B | $68.04B |
| Total Stockholders Equity | $118.90B | $79.33B |
| Total Liabilities & Equity | $161.15B | $111.60B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $31.91B | $19.31B | $77.11B | $50.79B |
| Depreciation & Amortization | - | - | $2.03B | $1.32B |
| Stock-based Compensation | - | - | $4.75B | $3.42B |
| Deferred Income Tax | - | - | $-2.04B | $-3.88B |
| Change in Receivables | - | - | $10.32B | $7.69B |
| Change in Inventory | - | - | $9.70B | $2.36B |
| Change in Payables | - | - | $2.03B | $2.49B |
| Operating Cash Flow | - | - | $66.53B | $47.46B |
| Capital Expenditure | - | - | $4.76B | $2.16B |
| Acquisitions | - | - | $1.37B | $465.00M |
| Sales of Investments | - | - | $8.98B | $9.48B |
| Investing Cash Flow | - | - | $-21.37B | $-13.22B |
| Debt Repayment | - | - | - | $1.25B |
| Stock Repurchased | - | - | $36.27B | $25.89B |
| Dividends Paid | - | - | $732.00M | $589.00M |
| Financing Cash Flow | - | - | $-42.27B | $-32.41B |
| Net Change in Cash | - | - | $2.90B | $1.83B |
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.