$63.89B
Revenue
$23.13B
Net Income
67.77%
Gross Margin
39.89%
Op. Margin
$45.35B
Free Cash Flow
| Breakdown | 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) |
Q4 2022 (Oct 31, 2022) |
Q3 2022 (Jul 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $18.02B | $15.95B | $15.00B | $14.92B | $14.05B | $13.07B | $12.49B | $11.96B | $9.29B | $8.88B | $8.73B | $8.91B | $8.93B | $8.46B |
| Revenue Growth % (YoY) | 28.2% | 22.0% | 20.2% | 24.7% | 51.2% | 47.3% | 43.0% | 34.2% | 4.1% | 4.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $5.77B | $5.25B | $4.81B | $4.77B | $5.05B | $4.72B | $4.71B | $4.59B | $2.89B | $2.71B | $2.62B | $2.91B | $3.00B | $2.78B |
| Gross Profit | $12.25B | $10.70B | $10.20B | $10.14B | $9.00B | $8.36B | $7.78B | $7.38B | $6.41B | $6.16B | $6.12B | $6.00B | $5.93B | $5.68B |
| Gross Margin % | 68.0% | 67.1% | 68.0% | 68.0% | 64.1% | 63.9% | 62.3% | 61.7% | 68.9% | 69.4% | 70.0% | 67.3% | 66.4% | 67.1% |
| Operating Expenses | $4.74B | $4.82B | $4.37B | $3.88B | $4.38B | $4.57B | $4.81B | $5.29B | $2.17B | $2.31B | $2.11B | $1.90B | $1.94B | $1.94B |
| Research & Development | $2.98B | $3.05B | $2.69B | $2.25B | $2.23B | $2.35B | $2.42B | $2.31B | $1.39B | $1.36B | $1.31B | $1.20B | $1.20B | $1.25B |
| Selling General & Admin | $1.11B | $1.07B | $1.08B | $949.00M | $1.01B | $1.10B | $1.28B | $1.57B | $418.00M | $388.00M | $438.00M | $348.00M | $370.00M | $323.00M |
| Operating Income | $7.51B | $5.89B | $5.83B | $6.26B | $4.63B | $3.79B | $2.96B | $2.08B | $4.24B | $3.86B | $4.01B | $4.10B | $3.99B | $3.74B |
| Operating Margin % | 41.7% | 36.9% | 38.8% | 42.0% | 32.9% | 29.0% | 23.7% | 17.4% | 45.6% | 43.4% | 45.9% | 46.0% | 44.6% | 44.2% |
| Interest Expense | $223.00M | $807.00M | $769.00M | $873.00M | $916.00M | $1.06B | $1.05B | $926.00M | $405.00M | $406.00M | $405.00M | $406.00M | $406.00M | $406.00M |
| Other Income/Expense | $122.00M | $205.00M | $25.00M | $103.00M | $52.00M | $82.00M | $87.00M | $185.00M | $132.00M | $124.00M | $113.00M | $143.00M | $40.00M | $6.00M |
| Income Before Tax | $6.87B | $5.29B | $5.08B | $5.49B | $3.76B | $2.81B | $2.00B | $1.34B | $3.97B | $3.57B | $3.72B | $3.84B | $3.62B | $3.34B |
| Income Tax Expense | $-1.65B | $1.15B | $120.00M | $-13.00M | $-442.00M | $4.24B | $-116.00M | $68.00M | $443.00M | $271.00M | $235.00M | $66.00M | $261.00M | $263.00M |
| Net Income | $8.52B | $4.14B | $4.96B | $5.50B | $4.32B | $-1.88B | $2.12B | $1.32B | $3.52B | $3.30B | $3.48B | $3.77B | $3.36B | $3.07B |
| Net Margin % | 47.3% | 26.0% | 33.1% | 36.9% | 30.8% | -14.3% | 17.0% | 11.1% | 37.9% | 37.2% | 39.9% | 42.3% | 37.6% | 36.3% |
| Basic EPS | 1.81 | 0.88 | 1.05 | 1.17 | 0.93 | -0.40 | 4.56 | 2.93 | 8.49 | 8.00 | 8.39 | 9.03 | 8.05 | 7.40 |
| Diluted EPS | 1.75 | 0.85 | 1.03 | 1.14 | 0.90 | -0.40 | 4.42 | 2.84 | 8.25 | 7.74 | 8.15 | 8.80 | 7.83 | 7.15 |
| Basic Shares Outstanding | 7.0M | 4.71B | 4.71B | 4.70B | 18.0M | 4.66B | 465.0M | 452.0M | - | 413.0M | 415.0M | 418.0M | 1.0M | 405.0M |
| Diluted Shares Outstanding | 12.0M | 4.86B | 4.83B | 4.84B | 16.0M | 4.66B | 480.0M | 467.0M | - | 427.0M | 427.0M | 429.0M | -12.0M | 430.0M |
| Breakdown | 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) |
Q4 2022 (Oct 31, 2022) |
Q3 2022 (Jul 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $16.18B | $10.72B | $9.47B | $9.31B | $9.35B | $9.95B | $9.81B | $11.86B | $14.19B | $12.05B | $11.55B | $12.65B | $12.42B | $9.98B |
| Accounts Receivable | $7.14B | $6.49B | $5.56B | $4.96B | $4.42B | $4.67B | $5.50B | $4.97B | $3.15B | $2.91B | $3.03B | $3.23B | $2.96B | $2.71B |
| Inventory | $2.27B | $2.18B | $2.02B | $1.91B | $1.76B | $1.89B | $1.84B | $1.92B | $1.90B | $1.84B | $1.89B | $1.90B | $1.93B | $1.84B |
| Other Current Assets | $5.98B | $5.61B | $5.13B | $4.82B | $4.07B | $3.44B | $8.15B | $8.44B | $1.61B | $1.52B | $1.40B | $1.06B | $1.21B | $1.04B |
| Total Current Assets | $31.57B | $25.00B | $22.18B | $20.99B | $19.59B | $19.95B | $25.30B | $27.19B | $20.85B | $18.33B | $17.87B | $18.84B | $18.50B | $15.56B |
| Property Plant & Equipment | $2.53B | $2.45B | $2.46B | $2.46B | $2.52B | $2.60B | $2.67B | $2.66B | $2.15B | $2.18B | $2.21B | $2.20B | $2.22B | $2.25B |
| Goodwill | $97.80B | $97.80B | $97.80B | $97.87B | $97.87B | $97.87B | $97.87B | $97.59B | $43.65B | $43.62B | $43.61B | $43.61B | $43.61B | $43.61B |
| Intangible Assets | $32.27B | $34.34B | $36.39B | $38.58B | $40.58B | $43.03B | $45.41B | $47.19B | $3.87B | $4.65B | $5.43B | $6.22B | $7.11B | $8.17B |
| Other Non-current Assets | $6.92B | $6.03B | $5.79B | $5.45B | $5.07B | $4.51B | $3.96B | $3.25B | $2.34B | $2.81B | $2.54B | $2.10B | $1.80B | $1.73B |
| Total Assets | $171.09B | $165.62B | $164.63B | $165.36B | $165.65B | $167.97B | $175.21B | $177.87B | $72.86B | $71.59B | $71.67B | $72.98B | $73.25B | $71.33B |
| Accounts Payable | $1.56B | $1.43B | $1.30B | $1.91B | $1.66B | $1.76B | $1.44B | $1.50B | $1.21B | $992.00M | $831.00M | $923.00M | $998.00M | $712.00M |
| Short-term Debt | - | $1.40B | $5.53B | $5.65B | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $11.67B | $12.15B | $12.50B | $12.43B | $11.79B | $12.58B | $14.92B | $15.31B | $3.65B | $4.40B | $4.93B | $4.91B | $4.41B | $4.61B |
| Total Current Liabilities | $18.51B | $16.70B | $20.60B | $20.91B | $16.70B | $19.22B | $20.17B | $20.37B | $7.41B | $7.34B | $7.51B | $7.48B | $7.05B | $6.70B |
| Long-term Debt | $61.98B | $62.83B | $61.75B | $60.93B | $66.30B | $66.80B | $71.59B | $73.47B | $37.62B | $38.22B | $38.19B | $38.17B | $39.08B | $39.19B |
| Other Non-current Liabilities | $9.30B | $12.81B | $12.70B | $13.73B | $14.97B | $16.30B | $13.49B | $13.75B | $3.85B | $3.95B | $3.96B | $4.02B | $4.41B | $4.53B |
| Total Liabilities | $89.80B | $92.34B | $95.04B | $95.57B | $97.97B | $102.31B | $105.25B | $107.59B | $48.87B | $49.52B | $49.66B | $49.67B | $50.54B | $50.42B |
| Common Stock | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | - | - | - | - | - | - | - | - |
| Retained Earnings | $9.76B | $4.04B | $2.69B | $2.73B | - | $-1.88B | - | - | $2.68B | $1.18B | $1.36B | $2.37B | $1.60B | - |
| Total Stockholders Equity | $81.29B | $73.28B | $69.59B | $69.79B | $67.68B | $65.65B | $69.96B | $70.28B | $23.99B | $22.08B | $22.01B | $23.31B | $22.71B | $20.88B |
| Total Liabilities & Equity | $171.09B | $165.62B | $164.63B | $165.36B | $165.65B | $167.97B | $175.21B | $177.87B | $72.86B | $71.59B | $71.67B | $72.98B | $73.25B | $71.33B |
| Breakdown | 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) |
Q4 2022 (Oct 31, 2022) |
Q3 2022 (Jul 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $8.52B | $4.14B | $10.47B | $5.50B | $4.32B | $1.57B | $3.45B | $1.32B | $3.52B | $3.30B | $3.48B | $3.77B | $3.36B | $8.14B |
| Stock-based Compensation | $2.19B | $5.37B | $3.05B | $1.28B | $1.31B | $4.43B | $3.04B | $1.58B | $638.00M | $1.53B | $904.00M | $391.00M | $387.00M | $1.15B |
| Change in Receivables | $651.00M | $2.07B | $1.13B | $539.00M | $-249.00M | $-2.08B | $-1.24B | $-1.76B | $231.00M | $-44.00M | $91.00M | $276.00M | $241.00M | $629.00M |
| Change in Inventory | $90.00M | $420.00M | $257.00M | $148.00M | $-134.00M | $-16.00M | $-68.00M | $14.00M | $56.00M | $-83.00M | $-39.00M | $-26.00M | $87.00M | $540.00M |
| Change in Payables | $118.00M | $-236.00M | $-372.00M | $241.00M | $-85.00M | $206.00M | $-167.00M | $-74.00M | $215.00M | $-6.00M | $-194.00M | $-80.00M | $304.00M | $-383.00M |
| Operating Cash Flow | $7.70B | $19.83B | $12.67B | $6.11B | $5.60B | $14.36B | $9.39B | $4.82B | $4.83B | $13.26B | $8.54B | $4.04B | $4.58B | $12.15B |
| Capital Expenditure | $237.00M | $386.00M | $244.00M | $100.00M | $122.00M | $426.00M | $254.00M | $122.00M | $105.00M | $347.00M | $225.00M | $103.00M | $122.00M | $302.00M |
| Acquisitions | - | - | - | - | - | $25.98B | $25.98B | $25.42B | $36.00M | $17.00M | - | - | $7.00M | $239.00M |
| Purchases of Investments | $336.00M | $261.00M | $162.00M | $105.00M | $30.00M | $145.00M | $72.00M | $13.00M | $58.00M | $288.00M | $197.00M | - | - | $200.00M |
| Investing Cash Flow | $-367.00M | $-213.00M | $-307.00M | $-174.00M | $-132.00M | $-22.94B | $-26.18B | $-25.48B | $-124.00M | $-565.00M | $-421.00M | $-103.00M | $-128.00M | $-539.00M |
| Debt Repayment | $3.64B | $14.84B | $8.09B | $8.09B | $7.47B | $12.14B | $2.93B | $934.00M | $143.00M | $260.00M | $260.00M | $260.00M | $9.00M | $2.35B |
| Stock Issued | $103.00M | $118.00M | $118.00M | - | $126.00M | $64.00M | $64.00M | - | $59.00M | $63.00M | $63.00M | - | $54.00M | $60.00M |
| Stock Repurchased | - | $2.45B | $2.45B | - | - | $7.18B | $7.18B | $7.18B | $123.00M | $5.70B | $3.99B | $1.19B | - | $7.00B |
| Dividends Paid | $2.80B | $8.35B | $5.56B | $2.77B | $2.48B | $7.33B | $4.88B | $2.44B | $1.90B | $5.74B | $3.84B | $1.93B | $1.78B | $5.25B |
| Financing Cash Flow | $-1.88B | $-18.25B | $-12.24B | $-5.98B | $-6.08B | $4.34B | $12.41B | $18.34B | $-2.57B | $-13.05B | $-8.98B | $-3.70B | $-2.02B | $-13.80B |
| Net Change in Cash | $5.46B | $1.37B | $124.00M | $-41.00M | $-604.00M | $-4.24B | $-4.38B | $-2.33B | $2.13B | $-361.00M | $-863.00M | $231.00M | $2.44B | $-2.19B |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Jul 31, 2025
Condensed Consolidated Statements of Operations
| Description | Jul 31, 2025 | Jul 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $15.95B | - | $45.87B | - |
| Cost of Revenue | $5.25B | - | $14.83B | - |
| Gross Profit | $10.70B | - | $31.05B | - |
| Operating Expenses | $4.82B | - | $13.07B | - |
| Research & Development | $3.05B | - | $8.00B | - |
| Selling General & Admin | $1.07B | - | $3.10B | - |
| Operating Income | $5.89B | - | $17.98B | - |
| Interest Expense | $807.00M | - | $2.45B | - |
| Other Income/Expense | $205.00M | - | $333.00M | - |
| Income Before Tax | $5.29B | - | $15.86B | - |
| Income Tax Expense | $1.15B | - | $1.25B | - |
| Net Income | $4.14B | $2.12B | $14.61B | - |
| Basic EPS | 0.88 | - | 3.10 | - |
| Diluted EPS | 0.85 | - | 3.02 | - |
| Basic Shares Outstanding | $4.71B | - | $4.71B | - |
| Diluted Shares Outstanding | $4.86B | - | $4.84B | - |
Condensed Consolidated Balance Sheets
| Description | Jul 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $10.72B | $9.35B |
| Accounts Receivable | $6.49B | $4.42B |
| Inventory | $2.18B | $1.76B |
| Other Current Assets | $5.61B | $4.07B |
| Total Current Assets | $25.00B | $19.59B |
| Property Plant & Equipment | $2.45B | $2.52B |
| Goodwill | $97.80B | $97.87B |
| Intangible Assets | $34.34B | $40.58B |
| Other Non-current Assets | $6.03B | $5.07B |
| Total Assets | $165.62B | $165.65B |
| Accounts Payable | $1.43B | $1.66B |
| Short-term Debt | $1.40B | $1.27B |
| Other Current Liabilities | $12.15B | $11.79B |
| Total Current Liabilities | $16.70B | $16.70B |
| Long-term Debt | $62.83B | $66.30B |
| Other Non-current Liabilities | $12.81B | $14.97B |
| Total Liabilities | $92.34B | $97.97B |
| Common Stock | $5.00M | $5.00M |
| Retained Earnings | $4.04B | - |
| Total Stockholders Equity | $73.28B | $67.68B |
| Total Liabilities & Equity | $165.62B | $165.65B |
Condensed Consolidated Statements of Cash Flows
| Description | Jul 31, 2025 | Jul 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $4.14B | $2.12B | $14.61B | - |
| Stock-based Compensation | - | - | $5.37B | - |
| Change in Receivables | - | - | $2.07B | - |
| Change in Inventory | - | - | $420.00M | - |
| Change in Payables | - | - | $-236.00M | - |
| Operating Cash Flow | - | - | $19.83B | - |
| Capital Expenditure | - | - | $386.00M | - |
| Acquisitions | - | - | - | - |
| Purchases of Investments | - | - | $261.00M | - |
| Investing Cash Flow | - | - | $-213.00M | - |
| Debt Repayment | - | - | $14.84B | - |
| Stock Issued | - | - | $118.00M | - |
| Stock Repurchased | - | - | $2.45B | - |
| Dividends Paid | - | - | $8.35B | - |
| Financing Cash Flow | - | - | $-18.25B | - |
| Net Change in Cash | - | - | $1.37B | - |
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.