$35.48B
Revenue
$4.61B
Net Income
64.86%
Gross Margin
17.00%
Op. Margin
$7.04B
Free Cash Flow
| Breakdown | TTM (Jan 23, 2026) |
FY 2025 (Apr 30, 2025) |
FY 2024 (Apr 30, 2024) |
FY 2023 (Apr 30, 2023) |
FY 2022 (Apr 30, 2022) |
FY 2021 (Apr 30, 2021) |
FY 2020 (Apr 30, 2020) |
FY 2019 (Apr 30, 2019) |
FY 2018 (Apr 30, 2018) |
FY 2017 (Apr 30, 2017) |
FY 2016 (Apr 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $35.48B | $33.54B | $32.36B | $31.23B | $31.69B | $30.12B | $28.91B | $30.56B | $29.95B | $29.71B | $28.83B |
| Revenue Growth % | 5.8% | 3.6% | 3.6% | -1.4% | 5.2% | 4.2% | -5.4% | 2.0% | 0.8% | 3.0% | nan% |
| Cost of Revenue | $12.47B | $11.63B | $11.22B | $10.72B | $10.14B | $10.48B | $9.42B | $9.15B | $9.05B | $9.29B | $9.14B |
| Gross Profit | $23.01B | $21.91B | $21.15B | $20.51B | $21.54B | $19.63B | $19.49B | $21.40B | $20.90B | $20.42B | $19.69B |
| Gross Margin % | 64.9% | 65.3% | 65.3% | 65.7% | 68.0% | 65.2% | 67.4% | 70.0% | 69.8% | 68.7% | 68.3% |
| Selling General & Admin | $11.45B | $10.85B | $10.74B | $10.41B | $10.29B | $10.15B | $10.11B | $10.42B | $9.97B | $9.71B | $9.47B |
| Operating Income | $6.03B | $5.96B | $5.14B | $5.49B | $5.75B | $4.48B | $4.79B | $6.27B | $6.65B | $5.33B | $5.29B |
| Operating Margin % | 17.0% | 17.8% | 15.9% | 17.6% | 18.2% | 14.9% | 16.6% | 20.5% | 22.2% | 17.9% | 18.4% |
| Interest Expense | $1.39B | $762.00M | $719.00M | $636.00M | $553.00M | $925.00M | $1.09B | $1.44B | $1.15B | $1.09B | $1.39B |
| Other Income/Expense | $245.00M | $402.00M | $412.00M | $515.00M | $318.00M | $336.00M | $356.00M | $373.00M | $181.00M | $313.00M | $-107.00M |
| Income Before Tax | $5.56B | $5.63B | $4.84B | $5.36B | $5.52B | $3.90B | $4.05B | $5.20B | $5.67B | $4.60B | $4.34B |
| Income Tax Expense | $923.00M | $936.00M | $1.13B | $1.58B | $456.00M | $265.00M | $-751.00M | $547.00M | $2.58B | $578.00M | $798.00M |
| Net Income | $4.61B | $4.66B | $3.68B | $3.76B | $5.04B | $3.61B | $4.79B | $4.63B | $3.10B | $4.03B | $3.54B |
| Net Margin % | 13.0% | 13.9% | 11.4% | 12.0% | 15.9% | 12.0% | 16.6% | 15.2% | 10.4% | 13.6% | 12.3% |
| Basic EPS | 3.60 | 3.63 | 2.77 | 2.83 | 3.75 | 2.68 | 3.57 | 3.44 | 2.29 | 2.92 | 2.51 |
| Diluted EPS | 3.59 | 3.61 | 2.76 | 2.82 | 3.73 | 2.66 | 3.54 | 3.41 | 2.27 | 2.89 | 2.48 |
| Basic Shares Outstanding | 1.28B | 1.29B | 1.33B | 1.33B | 1.34B | 1.34B | 1.34B | 1.35B | 1.36B | 1.38B | 1.41B |
| Diluted Shares Outstanding | 1.29B | 1.29B | 1.33B | 1.33B | 1.35B | 1.35B | 1.35B | 1.36B | 1.37B | 1.39B | 1.43B |
| Breakdown | FY 2025 (Apr 30, 2025) |
FY 2024 (Apr 30, 2024) |
FY 2023 (Apr 30, 2023) |
FY 2022 (Apr 30, 2022) |
FY 2021 (Apr 30, 2021) |
FY 2020 (Apr 30, 2020) |
FY 2019 (Apr 30, 2019) |
FY 2018 (Apr 30, 2018) |
FY 2017 (Apr 30, 2017) |
FY 2016 (Apr 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.22B | $1.28B | $1.54B | $3.71B | $3.59B | $4.14B | $4.39B | $3.67B | $4.97B | $2.88B |
| Short-term Investments | $6.75B | $6.72B | $6.42B | $6.86B | $7.22B | $6.81B | $5.46B | $7.56B | $8.74B | $9.76B |
| Accounts Receivable | $6.51B | $6.13B | $6.00B | $5.55B | $5.46B | $4.64B | $6.22B | $5.99B | $5.59B | $5.56B |
| Inventory | $5.48B | $5.22B | $5.29B | $4.62B | $4.31B | $4.23B | $3.75B | $3.58B | $3.34B | $3.47B |
| Other Current Assets | $2.86B | $2.58B | $2.42B | $2.32B | $1.96B | $2.21B | $2.14B | $2.19B | $1.86B | $1.23B |
| Total Current Assets | $23.81B | $21.93B | $21.68B | $23.06B | $22.55B | $22.03B | $21.97B | $22.98B | $24.87B | $23.60B |
| Property Plant & Equipment | $6.84B | $6.13B | $5.57B | - | $5.22B | $4.83B | $4.67B | $4.60B | $4.36B | $4.84B |
| Goodwill | $41.74B | $40.99B | $41.42B | $40.50B | $41.96B | $39.84B | $39.96B | $39.54B | $38.52B | $41.50B |
| Intangible Assets | $11.67B | $13.22B | $14.84B | $15.60B | $17.74B | $19.06B | $20.56B | $21.72B | $23.41B | $26.90B |
| Other Non-current Assets | $3.58B | $4.05B | $3.96B | $3.01B | $2.44B | $2.09B | $1.01B | $1.08B | $1.23B | $1.56B |
| Total Assets | $91.68B | $89.98B | $90.95B | $90.98B | $93.08B | $90.69B | $89.69B | $91.39B | $99.82B | $99.78B |
| Accounts Payable | $2.45B | $2.41B | $2.66B | $2.28B | $2.11B | $2.00B | $1.95B | $1.63B | $1.73B | $1.71B |
| Short-term Debt | $2.87B | $1.09B | $20.00M | $3.74B | $11.00M | $2.78B | $838.00M | $2.06B | $7.52B | $993.00M |
| Other Current Liabilities | $3.68B | $3.58B | $3.58B | $3.55B | $3.48B | $2.99B | $2.92B | $3.43B | $2.44B | $2.19B |
| Total Current Liabilities | $12.88B | $10.79B | $9.05B | $12.39B | $8.51B | $10.37B | $8.47B | $10.08B | $14.22B | $7.17B |
| Long-term Debt | $25.64B | $23.93B | $24.34B | $20.37B | $26.38B | $22.02B | $24.49B | $23.70B | $25.92B | $30.25B |
| Deferred Tax Liabilities | $403.00M | $515.00M | $708.00M | $884.00M | $1.03B | $1.17B | $1.28B | $1.42B | $2.98B | $3.73B |
| Other Non-current Liabilities | $1.77B | $1.36B | $1.73B | $1.41B | $1.76B | $1.66B | $757.00M | $889.00M | $1.51B | $1.92B |
| Total Liabilities | $43.42B | $39.56B | $39.28B | $38.26B | $41.48B | $39.82B | $39.48B | $40.57B | $49.40B | $47.72B |
| Common Stock | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $31.48B | $30.40B | $30.39B | $30.25B | $28.59B | $28.13B | $26.27B | $24.38B | $23.36B | $53.93B |
| Total Stockholders Equity | $48.02B | $50.21B | $51.48B | $52.55B | $51.43B | $50.74B | $50.09B | $50.72B | $50.29B | $52.06B |
| Total Liabilities & Equity | $91.68B | $89.98B | $90.95B | $90.98B | $93.08B | $90.69B | $89.69B | $91.39B | $99.82B | $99.78B |
| Breakdown | TTM (Jan 23, 2026) |
FY 2025 (Apr 30, 2025) |
FY 2024 (Apr 30, 2024) |
FY 2023 (Apr 30, 2023) |
FY 2022 (Apr 30, 2022) |
FY 2021 (Apr 30, 2021) |
FY 2020 (Apr 30, 2020) |
FY 2019 (Apr 30, 2019) |
FY 2018 (Apr 30, 2018) |
FY 2017 (Apr 30, 2017) |
FY 2016 (Apr 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.61B | $4.66B | $3.68B | $3.76B | $5.04B | $3.61B | $4.79B | $4.63B | $3.10B | $4.03B | $3.54B |
| Depreciation & Amortization | $5.32B | $2.86B | $2.65B | $2.70B | $2.71B | $2.70B | $2.66B | $2.66B | $2.64B | $2.92B | $2.82B |
| Stock-based Compensation | $805.00M | $429.00M | $393.00M | $355.00M | $359.00M | $344.00M | $297.00M | $290.00M | $344.00M | $348.00M | $375.00M |
| Change in Inventory | $1.66B | $292.00M | $139.00M | $939.00M | $560.00M | $-78.00M | $577.00M | $274.00M | $192.00M | $227.00M | $186.00M |
| Operating Cash Flow | $10.39B | $7.04B | $6.79B | $6.04B | $7.35B | $6.24B | $7.23B | $7.01B | $4.68B | $6.88B | $5.22B |
| Capital Expenditure | $3.35B | $1.86B | $1.59B | $1.46B | $1.37B | $1.35B | $1.21B | $1.13B | $1.07B | $1.25B | $1.05B |
| Acquisitions | - | $98.00M | $211.00M | $1.87B | $91.00M | $994.00M | $488.00M | $1.83B | $137.00M | $1.32B | $1.21B |
| Purchases of Investments | $15.01B | $8.23B | $7.75B | $7.51B | $9.88B | $11.81B | $11.04B | $2.53B | $3.20B | $4.37B | $5.41B |
| Investing Cash Flow | $-4.43B | $-1.94B | $-2.37B | $-3.49B | $-1.66B | $-2.87B | $-3.20B | $-774.00M | $5.86B | $-1.57B | $2.25B |
| Debt Repayment | - | - | - | $6.01B | $1.00M | $7.37B | $6.11B | $7.95B | $7.37B | $863.00M | $5.13B |
| Stock Repurchased | $1.49B | $3.23B | $2.14B | $645.00M | $2.54B | $652.00M | $1.33B | $2.88B | $2.17B | $3.54B | $2.83B |
| Dividends Paid | $6.36B | $3.59B | $3.67B | $3.62B | $3.38B | $3.12B | $2.89B | $2.69B | $2.49B | $2.38B | $2.14B |
| Financing Cash Flow | $-8.36B | $-4.36B | $-4.45B | $-4.96B | $-5.34B | $-4.14B | $-4.20B | $-5.43B | $-11.95B | $-3.28B | $-9.54B |
| Net Change in Cash | $-1.98B | $934.00M | $-259.00M | $-2.17B | $121.00M | $-547.00M | $-253.00M | $724.00M | $-1.30B | $2.09B | $-1.97B |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Jan 23, 2026
Condensed Consolidated Statements of Operations
| Description | Jan 23, 2026 | Jan 23, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $9.02B | - | $26.56B | - |
| Cost of Revenue | $3.26B | - | $9.32B | - |
| Selling General & Admin | $2.96B | - | $8.73B | - |
| Operating Income | $1.46B | - | $4.59B | - |
| Interest Expense | $181.00M | - | $573.00M | - |
| Other Income/Expense | $121.00M | - | $247.00M | - |
| Income Before Tax | $1.40B | - | $4.30B | - |
| Income Tax Expense | $254.00M | - | $724.00M | - |
| Net Income | $1.14B | $1.28B | $3.56B | - |
| Basic EPS | 0.89 | - | 2.77 | - |
| Diluted EPS | 0.89 | - | 2.76 | - |
Condensed Consolidated Balance Sheets
| Description | Jan 23, 2026 | Apr 25, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.15B | $2.22B |
| Short-term Investments | $7.24B | $6.75B |
| Accounts Receivable | $6.36B | $6.51B |
| Inventory | $6.31B | $5.48B |
| Other Current Assets | $3.02B | $2.86B |
| Total Current Assets | $24.07B | $23.81B |
| Property Plant & Equipment | $7.18B | $6.84B |
| Goodwill | $41.89B | $41.74B |
| Intangible Assets | $10.34B | $11.67B |
| Other Non-current Assets | $4.04B | $3.58B |
| Total Assets | $91.48B | $91.68B |
| Accounts Payable | $2.57B | $2.45B |
| Short-term Debt | $191.00M | $2.87B |
| Other Current Liabilities | $3.50B | $3.68B |
| Total Current Liabilities | $9.49B | $12.88B |
| Long-term Debt | $27.88B | $25.64B |
| Deferred Tax Liabilities | $365.00M | $403.00M |
| Other Non-current Liabilities | $1.77B | $1.77B |
| Total Liabilities | $42.29B | $43.42B |
| Retained Earnings | $32.30B | $31.48B |
| Total Stockholders Equity | $48.98B | $48.02B |
| Total Liabilities & Equity | $91.48B | $91.68B |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 23, 2026 | Jan 23, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.14B | $1.28B | $3.56B | - |
| Depreciation & Amortization | - | - | $2.24B | - |
| Stock-based Compensation | - | - | $362.00M | - |
| Change in Inventory | - | - | $803.00M | - |
| Operating Cash Flow | - | - | $4.76B | - |
| Capital Expenditure | - | - | $1.42B | - |
| Purchases of Investments | - | - | $6.57B | - |
| Investing Cash Flow | - | - | $-2.02B | - |
| Debt Repayment | - | - | $2.93B | - |
| Stock Repurchased | - | - | $600.00M | - |
| Dividends Paid | - | - | $2.73B | - |
| Financing Cash Flow | - | - | $-3.86B | - |
| Net Change in Cash | - | - | $-1.07B | - |
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.