$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $9.30B | $9.68B | $9.14B | $7.63B | $7.85B | $8.46B | $7.71B |
| Revenue Growth % (YoY) | 18.4% | 14.4% | 18.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $54.06B | $6.34B | $5.33B | $5.43B | $5.72B | $5.15B |
| Gross Profit | - | $-44.38B | $2.80B | $2.29B | $2.42B | $2.73B | $2.56B |
| Gross Margin % | nan% | -458.5% | 30.6% | 30.1% | 30.9% | 32.3% | 33.3% |
| Operating Expenses | $8.83B | $9.69B | $8.89B | $8.74B | $7.42B | $7.76B | $7.16B |
| Research & Development | $744.00M | $881.00M | $622.00M | $540.00M | $475.00M | $527.00M | $547.00M |
| Selling General & Admin | $1.70B | $1.64B | $1.50B | $1.30B | $1.27B | $1.21B | $1.23B |
| Operating Income | $470.00M | $-8.00M | $247.00M | $-1.11B | $433.00M | $693.00M | $547.00M |
| Operating Margin % | 5.1% | -0.1% | 2.7% | -14.5% | 5.5% | 8.2% | 7.1% |
| Other Income/Expense | $-54.00M | $-261.00M | $8.00M | $39.00M | $39.00M | $5.00M | $-12.00M |
| Income Before Tax | $433.00M | $-261.00M | $288.00M | $-1.04B | $733.00M | $1.42B | $608.00M |
| Income Tax Expense | $-19.00M | $-436.00M | $-17.00M | $5.00M | $106.00M | $51.00M | $96.00M |
| Net Income | $452.00M | $175.00M | $305.00M | $-1.05B | $627.00M | $1.37B | $512.00M |
| Net Margin % | 4.9% | 1.8% | 3.3% | -13.8% | 8.0% | 16.2% | 6.6% |
| Basic EPS | 0.32 | 0.12 | 0.21 | -0.82 | 0.45 | 1.02 | 0.39 |
| Diluted EPS | 0.31 | 0.12 | 0.21 | -0.82 | 0.44 | 1.01 | 0.38 |
| Basic Shares Outstanding | 1.33B | 3.0M | 1.32B | 1.32B | 1.32B | 1.0M | 1.31B |
| Diluted Shares Outstanding | 1.36B | 3.0M | 1.42B | 1.32B | 1.41B | 12.0M | 1.33B |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.84B | $5.77B | $4.57B | $11.67B | $13.43B | $14.85B | $3.64B |
| Accounts Receivable | $4.93B | $5.29B | $5.66B | $3.90B | $3.45B | $3.55B | $3.86B |
| Inventory | $6.91B | $6.35B | $7.16B | $8.10B | $8.58B | $7.81B | $7.68B |
| Other Current Assets | $4.68B | $3.75B | $4.83B | $4.00B | $3.78B | $3.38B | $3.52B |
| Total Current Assets | $25.20B | $24.99B | $26.00B | $31.57B | $33.01B | $33.46B | $22.41B |
| Property Plant & Equipment | $5.91B | - | - | - | - | - | $5.74B |
| Goodwill | $23.83B | $23.77B | $23.77B | $16.73B | $18.09B | $18.09B | $17.99B |
| Intangible Assets | $6.10B | $6.37B | $6.64B | $512.00M | $508.00M | $510.00M | $477.00M |
| Total Assets | $75.77B | $75.91B | $77.34B | $67.85B | $70.33B | $71.26B | $60.85B |
| Accounts Payable | $8.38B | $7.73B | $8.66B | $9.32B | $10.75B | $11.06B | $10.09B |
| Short-term Debt | $3.91B | $4.61B | $6.80B | $5.15B | $4.61B | $4.74B | $3.86B |
| Deferred Revenue | $5.48B | $5.36B | $5.31B | $4.17B | $3.90B | $3.90B | $3.80B |
| Other Current Liabilities | $4.84B | $4.75B | $4.77B | $4.53B | $4.39B | $4.53B | $4.65B |
| Total Current Liabilities | $24.36B | $24.64B | $27.35B | $24.54B | $24.90B | $25.97B | $23.86B |
| Long-term Debt | $17.70B | $17.76B | $16.85B | $12.38B | $13.27B | $13.50B | $7.94B |
| Deferred Tax Liabilities | $404.00M | - | - | - | - | - | - |
| Other Non-current Liabilities | $8.87B | $8.75B | $8.67B | $7.01B | $6.87B | $6.91B | - |
| Retained Earnings | $-2.59B | $-2.81B | $-2.79B | $-2.89B | $-1.64B | $-2.07B | $-3.24B |
| Total Stockholders Equity | $24.77B | $24.69B | $24.40B | $23.87B | $25.22B | $24.82B | $22.08B |
| Total Liabilities & Equity | $75.77B | $75.91B | $77.34B | $67.85B | $70.33B | $71.26B | $60.85B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $452.00M | $175.00M | $305.00M | $-1.05B | $627.00M | $1.37B | $512.00M |
| Depreciation & Amortization | $872.00M | $877.00M | $1.86B | $1.17B | $599.00M | $640.00M | $1.92B |
| Stock-based Compensation | $216.00M | $196.00M | $447.00M | $270.00M | $154.00M | $89.00M | $341.00M |
| Deferred Income Tax | $-151.00M | $-491.00M | $-74.00M | $-43.00M | $-2.00M | $-80.00M | $16.00M |
| Change in Receivables | $-274.00M | $-430.00M | $1.13B | $372.00M | $-91.00M | $-300.00M | $383.00M |
| Change in Inventory | $458.00M | $-398.00M | $-1.39B | $435.00M | $811.00M | $163.00M | $3.19B |
| Operating Cash Flow | $1.18B | $2.46B | $454.00M | $-851.00M | $-390.00M | $2.03B | $2.31B |
| Capital Expenditure | $569.00M | $641.00M | $1.65B | $1.07B | $528.00M | $608.00M | $1.76B |
| Acquisitions | - | - | $12.28B | - | - | $147.00M | - |
| Purchases of Investments | - | - | - | $1.00M | - | - | $16.00M |
| Sales of Investments | - | - | $48.00M | - | - | - | - |
| Investing Cash Flow | $-793.00M | $424.00M | $-13.61B | $-1.01B | $-23.00M | $1.53B | $-1.58B |
| Stock Repurchased | $158.00M | $100.00M | $102.00M | $102.00M | $52.00M | $50.00M | $100.00M |
| Dividends Paid | $190.00M | $171.00M | $513.00M | $342.00M | $171.00M | $169.00M | $507.00M |
| Financing Cash Flow | $-1.35B | $-1.70B | $2.74B | $-1.49B | $-797.00M | $7.66B | $-1.37B |
| Net Change in Cash | $-934.00M | $1.16B | $-10.41B | $-3.32B | $-1.25B | $11.20B | $-676.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.