$35.74B
Revenue
$-118.00M
Net Income
-
Gross Margin
-1.12%
Op. Margin
$-690.00M
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 | $9.30B | $9.68B | $9.14B | $7.63B | $7.85B | $8.46B | $7.71B | $7.20B | $6.75B | $7.35B | $7.00B | $6.97B | $7.81B |
| Revenue Growth % (YoY) | 18.4% | 14.4% | 18.5% | 5.9% | 16.3% | 15.1% | 10.1% | 3.3% | -13.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $54.06B | $6.34B | $5.33B | $5.43B | $5.72B | $5.15B | $4.71B | $4.18B | $4.68B | $4.39B | $4.37B | $5.07B |
| Gross Profit | - | $-44.38B | $2.80B | $2.29B | $2.42B | $2.73B | $2.56B | $2.50B | $2.58B | $2.67B | $2.61B | $2.60B | $2.74B |
| Gross Margin % | nan% | -458.5% | 30.6% | 30.1% | 30.9% | 32.3% | 33.3% | 34.7% | 38.1% | 36.3% | 37.3% | 37.3% | 35.0% |
| Operating Expenses | $8.83B | $9.69B | $8.89B | $8.74B | $7.42B | $7.76B | $7.16B | $6.78B | $6.23B | $6.84B | $6.53B | $6.45B | $7.22B |
| Research & Development | $744.00M | $881.00M | $622.00M | $540.00M | $475.00M | $527.00M | $547.00M | $590.00M | $582.00M | $578.00M | $578.00M | $570.00M | $623.00M |
| Selling General & Admin | $1.70B | $1.64B | $1.50B | $1.30B | $1.27B | $1.21B | $1.23B | $1.22B | $1.22B | $1.33B | $1.30B | $1.27B | $1.26B |
| Operating Income | $470.00M | $-8.00M | $247.00M | $-1.11B | $433.00M | $693.00M | $547.00M | $425.00M | $525.00M | $507.00M | $471.00M | $520.00M | $591.00M |
| Operating Margin % | 5.1% | -0.1% | 2.7% | -14.5% | 5.5% | 8.2% | 7.1% | 5.9% | 7.8% | 6.9% | 6.7% | 7.5% | 7.6% |
| Other Income/Expense | $-54.00M | $-261.00M | $8.00M | $39.00M | $39.00M | $5.00M | $-12.00M | $-22.00M | $-88.00M | $-27.00M | $-50.00M | $-54.00M | $-25.00M |
| Income Before Tax | $433.00M | $-261.00M | $288.00M | $-1.04B | $733.00M | $1.42B | $608.00M | $445.00M | $483.00M | $549.00M | $536.00M | $522.00M | $623.00M |
| Income Tax Expense | $-19.00M | $-436.00M | $-17.00M | $5.00M | $106.00M | $51.00M | $96.00M | $131.00M | $96.00M | $-93.00M | $72.00M | $104.00M | $122.00M |
| Net Income | $452.00M | $175.00M | $305.00M | $-1.05B | $627.00M | $1.37B | $512.00M | $314.00M | $387.00M | $642.00M | $464.00M | $418.00M | $501.00M |
| Net Margin % | 4.9% | 1.8% | 3.3% | -13.8% | 8.0% | 16.2% | 6.6% | 4.4% | 5.7% | 8.7% | 6.6% | 6.0% | 6.4% |
| Basic EPS | 0.32 | 0.12 | 0.21 | -0.82 | 0.45 | 1.02 | 0.39 | 0.24 | 0.30 | 0.50 | 0.36 | 0.32 | 0.39 |
| Diluted EPS | 0.31 | 0.12 | 0.21 | -0.82 | 0.44 | 1.01 | 0.38 | 0.24 | 0.29 | 0.49 | 0.35 | 0.32 | 0.38 |
| Basic Shares Outstanding | 1.33B | 3.0M | 1.32B | 1.32B | 1.32B | 1.0M | 1.31B | 1.31B | 1.30B | -1.0M | 1.30B | 1.30B | 1.30B |
| Diluted Shares Outstanding | 1.36B | 3.0M | 1.42B | 1.32B | 1.41B | 12.0M | 1.33B | 1.32B | 1.32B | -1.0M | 1.32B | 1.32B | 1.31B |
| 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 | $4.84B | $5.77B | $4.57B | $11.67B | $13.43B | $14.85B | $3.64B | $2.68B | $3.76B | $4.27B | $2.92B | $2.78B | $2.53B |
| Accounts Receivable | $4.93B | $5.29B | $5.66B | $3.90B | $3.45B | $3.55B | $3.86B | $3.84B | $3.78B | $3.48B | $3.45B | $3.71B | $4.20B |
| Inventory | $6.91B | $6.35B | $7.16B | $8.10B | $8.58B | $7.81B | $7.68B | $7.33B | $6.05B | $4.61B | $4.54B | $4.32B | $4.64B |
| Other Current Assets | $4.68B | $3.75B | $4.83B | $4.00B | $3.78B | $3.38B | $3.52B | $3.94B | $3.03B | $3.05B | $3.03B | $3.04B | $3.13B |
| Total Current Assets | $25.20B | $24.99B | $26.00B | $31.57B | $33.01B | $33.46B | $22.41B | $21.43B | $20.24B | $18.95B | $17.66B | $17.56B | $18.23B |
| Property Plant & Equipment | $5.91B | - | - | - | - | - | $5.74B | $5.82B | $6.00B | - | $6.09B | $6.01B | $5.99B |
| Goodwill | $23.83B | $23.77B | $23.77B | $16.73B | $18.09B | $18.09B | $17.99B | $17.99B | $17.99B | $17.99B | $17.99B | $17.73B | $17.42B |
| Intangible Assets | $6.10B | $6.37B | $6.64B | $512.00M | $508.00M | $510.00M | $477.00M | $515.00M | $582.00M | $654.00M | $725.00M | $675.00M | $675.00M |
| Total Assets | $75.77B | $75.91B | $77.34B | $67.85B | $70.33B | $71.26B | $60.85B | $59.71B | $58.60B | $57.15B | $56.41B | $55.55B | $55.59B |
| Accounts Payable | $8.38B | $7.73B | $8.66B | $9.32B | $10.75B | $11.06B | $10.09B | $10.12B | $8.12B | $7.14B | $5.60B | $5.50B | $6.54B |
| Short-term Debt | $3.91B | $4.61B | $6.80B | $5.15B | $4.61B | $4.74B | $3.86B | $3.77B | $4.96B | $4.87B | $4.49B | $5.00B | $5.35B |
| Deferred Revenue | $5.48B | $5.36B | $5.31B | $4.17B | $3.90B | $3.90B | $3.80B | $3.78B | $3.72B | $3.66B | $3.65B | $3.62B | $3.53B |
| Other Current Liabilities | $4.84B | $4.75B | $4.77B | $4.53B | $4.39B | $4.53B | $4.65B | $4.72B | $4.50B | $4.16B | $4.49B | $4.32B | $4.38B |
| Total Current Liabilities | $24.36B | $24.64B | $27.35B | $24.54B | $24.90B | $25.97B | $23.86B | $23.75B | $22.64B | $21.88B | $20.17B | $20.25B | $21.48B |
| Long-term Debt | $17.70B | $17.76B | $16.85B | $12.38B | $13.27B | $13.50B | $7.94B | $7.49B | $7.84B | $7.49B | $8.87B | $8.37B | $7.58B |
| Deferred Tax Liabilities | $404.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $8.87B | $8.75B | $8.67B | $7.01B | $6.87B | $6.91B | - | - | - | $6.55B | - | - | - |
| Retained Earnings | $-2.59B | $-2.81B | $-2.79B | $-2.89B | $-1.64B | $-2.07B | $-3.24B | $-3.58B | $-3.73B | $-3.95B | $-4.43B | $-4.74B | $-5.00B |
| Total Stockholders Equity | $24.77B | $24.69B | $24.40B | $23.87B | $25.22B | $24.82B | $22.08B | $21.68B | $21.42B | $21.18B | $20.62B | $20.37B | $20.01B |
| Total Liabilities & Equity | $75.77B | $75.91B | $77.34B | $67.85B | $70.33B | $71.26B | $60.85B | $59.71B | $58.60B | $57.15B | $56.41B | $55.55B | $55.59B |
| 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 | $452.00M | $175.00M | $305.00M | $-1.05B | $627.00M | $1.37B | $512.00M | $314.00M | $387.00M | $642.00M | $464.00M | $418.00M | $501.00M |
| Depreciation & Amortization | $872.00M | $877.00M | $1.86B | $1.17B | $599.00M | $640.00M | $1.92B | $1.30B | $657.00M | $655.00M | $1.96B | $1.31B | $656.00M |
| Stock-based Compensation | $216.00M | $196.00M | $447.00M | $270.00M | $154.00M | $89.00M | $341.00M | $261.00M | $141.00M | $71.00M | $357.00M | $266.00M | $140.00M |
| Deferred Income Tax | $-151.00M | $-491.00M | $-74.00M | $-43.00M | $-2.00M | $-80.00M | $16.00M | - | $-22.00M | $-65.00M | $-2.00M | $69.00M | $20.00M |
| Change in Receivables | $-274.00M | $-430.00M | $1.13B | $372.00M | $-91.00M | $-300.00M | $383.00M | $376.00M | $310.00M | $46.00M | $-623.00M | $-370.00M | $112.00M |
| Change in Inventory | $458.00M | $-398.00M | $-1.39B | $435.00M | $811.00M | $163.00M | $3.19B | $2.81B | $1.46B | $91.00M | $-491.00M | $-782.00M | $-495.00M |
| Operating Cash Flow | $1.18B | $2.46B | $454.00M | $-851.00M | $-390.00M | $2.03B | $2.31B | $1.16B | $64.00M | $2.84B | $1.58B | $60.00M | $-829.00M |
| Capital Expenditure | $569.00M | $641.00M | $1.65B | $1.07B | $528.00M | $608.00M | $1.76B | $1.22B | $656.00M | $675.00M | $2.15B | $1.48B | $794.00M |
| Acquisitions | - | - | $12.28B | - | - | $147.00M | - | - | - | - | $761.00M | $406.00M | $32.00M |
| Purchases of Investments | - | - | - | $1.00M | - | - | $16.00M | $16.00M | $16.00M | $5.00M | $10.00M | $5.00M | - |
| Sales of Investments | - | - | $48.00M | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-793.00M | $424.00M | $-13.61B | $-1.01B | $-23.00M | $1.53B | $-1.58B | $-1.11B | $-740.00M | $-98.00M | $-3.19B | $-2.17B | $-1.24B |
| Stock Repurchased | $158.00M | $100.00M | $102.00M | $102.00M | $52.00M | $50.00M | $100.00M | $48.00M | $3.00M | $55.00M | $366.00M | $179.00M | $73.00M |
| Dividends Paid | $190.00M | $171.00M | $513.00M | $342.00M | $171.00M | $169.00M | $507.00M | $338.00M | $169.00M | $154.00M | $465.00M | $311.00M | $156.00M |
| Financing Cash Flow | $-1.35B | $-1.70B | $2.74B | $-1.49B | $-797.00M | $7.66B | $-1.37B | $-1.68B | $53.00M | $-1.19B | $-168.00M | $163.00M | $9.00M |
| Net Change in Cash | $-934.00M | $1.16B | $-10.41B | $-3.32B | $-1.25B | $11.20B | $-676.00M | $-1.66B | $-609.00M | $1.45B | $-1.63B | $-1.81B | $-1.92B |
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 | $9.30B | $7.85B |
| Operating Expenses | $8.83B | $7.42B |
| Research & Development | $744.00M | $475.00M |
| Selling General & Admin | $1.70B | $1.27B |
| Operating Income | $470.00M | $433.00M |
| Other Income/Expense | $-54.00M | $39.00M |
| Income Before Tax | $433.00M | $733.00M |
| Income Tax Expense | $-19.00M | $106.00M |
| Net Income | $452.00M | $627.00M |
| Basic EPS | 0.32 | 0.45 |
| Diluted EPS | 0.31 | 0.44 |
| Basic Shares Outstanding | $1.33B | $1.32B |
| Diluted Shares Outstanding | $1.36B | $1.41B |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2026 | Oct 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $4.84B | $5.77B |
| Accounts Receivable | $4.93B | $5.29B |
| Inventory | $6.91B | $6.35B |
| Other Current Assets | $4.68B | $3.75B |
| Total Current Assets | $25.20B | $24.99B |
| Property Plant & Equipment | $5.91B | $6.00B |
| Goodwill | $23.83B | $23.77B |
| Intangible Assets | $6.10B | $6.37B |
| Total Assets | $75.77B | $75.91B |
| Accounts Payable | $8.38B | $7.73B |
| Short-term Debt | $3.91B | $4.61B |
| Deferred Revenue | $5.48B | $5.36B |
| Other Current Liabilities | $4.84B | $4.75B |
| Total Current Liabilities | $24.36B | $24.64B |
| Long-term Debt | $17.70B | $17.76B |
| Deferred Tax Liabilities | $404.00M | $473.00M |
| Other Non-current Liabilities | $8.87B | $8.75B |
| Retained Earnings | $-2.59B | $-2.81B |
| Total Stockholders Equity | $24.77B | $24.69B |
| Total Liabilities & Equity | $75.77B | $75.91B |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $452.00M | $627.00M |
| Depreciation & Amortization | $872.00M | $599.00M |
| Stock-based Compensation | $216.00M | $154.00M |
| Deferred Income Tax | $-151.00M | $-2.00M |
| Change in Receivables | $-274.00M | $-91.00M |
| Change in Inventory | $458.00M | $811.00M |
| Operating Cash Flow | $1.18B | $-390.00M |
| Capital Expenditure | $569.00M | $528.00M |
| Investing Cash Flow | $-793.00M | $-23.00M |
| Stock Repurchased | $158.00M | $52.00M |
| Dividends Paid | $190.00M | $171.00M |
| Financing Cash Flow | $-1.35B | $-797.00M |
| Net Change in Cash | $-934.00M | $-1.25B |
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.