$35.74B
Revenue
$-118.00M
Net Income
-
Gross Margin
-1.12%
Op. Margin
$-690.00M
Free Cash Flow
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Oct 31, 2025) |
FY 2024 (Oct 31, 2024) |
FY 2023 (Oct 31, 2023) |
FY 2022 (Oct 31, 2022) |
FY 2021 (Oct 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $35.74B | $34.30B | $30.13B | $29.14B | $28.50B | $27.78B |
| Revenue Growth % | 4.2% | 13.8% | 3.4% | 2.2% | 2.6% | nan% |
| Cost of Revenue | - | $71.16B | $19.75B | $18.51B | $18.69B | $18.20B |
| Gross Profit | - | $-36.87B | $10.37B | $10.62B | $9.80B | $9.59B |
| Gross Margin % | nan% | -107.5% | 34.4% | 36.5% | 34.4% | 34.5% |
| Operating Expenses | $36.14B | $34.73B | $27.94B | $27.05B | $27.71B | $26.65B |
| Research & Development | $2.79B | $2.52B | $2.25B | $2.35B | $2.04B | $1.98B |
| Selling General & Admin | $6.13B | $5.70B | $4.87B | $5.16B | $4.94B | $4.93B |
| Operating Income | $-400.00M | $-437.00M | $2.19B | $2.09B | $782.00M | $1.13B |
| Operating Margin % | -1.1% | -1.3% | 7.3% | 7.2% | 2.7% | 4.1% |
| Interest Expense | - | $1.02B | $772.00M | $677.00M | $188.00M | $211.00M |
| Other Income/Expense | $-268.00M | $-175.00M | $-117.00M | $-156.00M | $-188.00M | $-211.00M |
| Income Before Tax | $-585.00M | $-285.00M | $2.95B | $2.23B | $876.00M | $3.59B |
| Income Tax Expense | $-467.00M | $-342.00M | $374.00M | $205.00M | $8.00M | $160.00M |
| Net Income | $-118.00M | $57.00M | $2.58B | $2.02B | $868.00M | $3.43B |
| Net Margin % | -0.3% | 0.2% | 8.6% | 7.0% | 3.0% | 12.3% |
| Basic EPS | -0.17 | -0.04 | 1.95 | 1.56 | 0.67 | 2.62 |
| Diluted EPS | -0.18 | -0.04 | 1.93 | 1.54 | 0.66 | 2.58 |
| Basic Shares Outstanding | 1.33B | 1.32B | 1.31B | 1.30B | 1.30B | 1.31B |
| Diluted Shares Outstanding | 1.36B | 1.32B | 1.34B | 1.32B | 1.32B | 1.33B |
| Breakdown | FY 2025 (Oct 31, 2025) |
FY 2024 (Oct 31, 2024) |
FY 2023 (Oct 31, 2023) |
FY 2022 (Oct 31, 2022) |
FY 2021 (Oct 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5.77B | $14.85B | $4.27B | $4.16B | $4.00B |
| Accounts Receivable | $5.29B | $3.55B | $3.48B | $4.10B | $3.98B |
| Inventory | $6.35B | $7.81B | $4.61B | $5.16B | $4.51B |
| Other Current Assets | $3.75B | $3.38B | $3.05B | $3.56B | $2.46B |
| Total Current Assets | $24.99B | $33.46B | $18.95B | $20.51B | $18.88B |
| Property Plant & Equipment | - | - | - | - | $5.61B |
| Goodwill | $23.77B | $18.09B | $17.99B | $17.40B | $18.31B |
| Intangible Assets | $6.37B | $510.00M | $654.00M | $733.00M | $1.02B |
| Other Non-current Assets | - | - | - | $10.54B | $11.67B |
| Total Assets | $75.91B | $71.26B | $57.15B | $57.12B | $57.70B |
| Accounts Payable | $7.73B | $11.06B | $7.14B | $8.72B | $7.00B |
| Short-term Debt | $4.61B | $4.74B | $4.87B | $4.61B | $3.55B |
| Deferred Revenue | $5.36B | $3.90B | $3.66B | $3.45B | $3.41B |
| Other Current Liabilities | $4.75B | $4.53B | $4.16B | $4.62B | $4.49B |
| Total Current Liabilities | $24.64B | $25.97B | $21.88B | $23.17B | $20.69B |
| Long-term Debt | $17.76B | $13.50B | $7.49B | $7.85B | $9.90B |
| Other Non-current Liabilities | $8.75B | $6.91B | $6.55B | $6.19B | $7.10B |
| Retained Earnings | $-2.81B | $-2.07B | $-3.95B | $-5.35B | $-5.60B |
| Total Stockholders Equity | $24.69B | $24.82B | $21.18B | $19.86B | $19.97B |
| Total Liabilities & Equity | $75.91B | $71.26B | $57.15B | $57.12B | $57.70B |
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Oct 31, 2025) |
FY 2024 (Oct 31, 2024) |
FY 2023 (Oct 31, 2023) |
FY 2022 (Oct 31, 2022) |
FY 2021 (Oct 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $-118.00M | $57.00M | $2.58B | $2.02B | $868.00M | $3.43B |
| Depreciation & Amortization | $4.78B | $2.74B | $2.56B | $2.62B | $2.48B | $2.60B |
| Stock-based Compensation | $1.13B | $643.00M | $430.00M | $428.00M | $391.00M | $382.00M |
| Deferred Income Tax | $-759.00M | $-565.00M | $-64.00M | $-67.00M | $-249.00M | $-167.00M |
| Change in Receivables | $798.00M | $700.00M | $83.00M | $-577.00M | $186.00M | $591.00M |
| Change in Inventory | $-890.00M | $-1.78B | $3.36B | $-400.00M | $713.00M | $1.96B |
| Operating Cash Flow | $3.25B | $2.92B | $4.34B | $4.43B | $4.59B | $5.87B |
| Capital Expenditure | $3.94B | $2.29B | $2.37B | $2.83B | $3.12B | $2.50B |
| Acquisitions | - | $12.28B | $147.00M | $761.00M | - | $505.00M |
| Purchases of Investments | - | - | $16.00M | $15.00M | $55.00M | $60.00M |
| Sales of Investments | - | $48.00M | - | - | - | - |
| Investing Cash Flow | $-14.99B | $-13.19B | $-53.00M | $-3.28B | $-2.09B | $-2.80B |
| Stock Repurchased | $462.00M | $202.00M | $150.00M | $421.00M | $512.00M | $213.00M |
| Dividends Paid | $1.22B | $684.00M | $676.00M | $619.00M | $621.00M | $625.00M |
| Financing Cash Flow | $-1.80B | $1.05B | $6.28B | $-1.36B | $-1.80B | $-3.36B |
| Net Change in Cash | $-13.50B | $-9.25B | $10.52B | $-182.00M | $431.00M | $-289.00M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.