$68.28B
Revenue
$24.97B
Net Income
67.82%
Gross Margin
40.69%
Op. Margin
$47.35B
Free Cash Flow
| Breakdown | Q1 2026 (Feb 01, 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 | $19.31B | $18.02B | $15.95B | $15.00B | $14.92B | $14.05B | $13.07B |
| Revenue Growth % (YoY) | 29.5% | 28.2% | 22.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $6.15B | $5.77B | $5.25B | $4.81B | $4.77B | $5.05B | $4.72B |
| Gross Profit | $13.16B | $12.25B | $10.70B | $10.20B | $10.14B | $9.00B | $8.36B |
| Gross Margin % | 68.1% | 68.0% | 67.1% | 68.0% | 68.0% | 64.1% | 63.9% |
| Operating Expenses | $4.59B | $4.74B | $4.82B | $4.37B | $3.88B | $4.38B | $4.57B |
| Research & Development | $2.96B | $2.98B | $3.05B | $2.69B | $2.25B | $2.23B | $2.35B |
| Selling General & Admin | $1.02B | $1.11B | $1.07B | $1.08B | $949.00M | $1.01B | $1.10B |
| Operating Income | $8.56B | $7.51B | $5.89B | $5.83B | $6.26B | $4.63B | $3.79B |
| Operating Margin % | 44.3% | 41.7% | 36.9% | 38.8% | 42.0% | 32.9% | 29.0% |
| Interest Expense | $801.00M | $223.00M | $807.00M | $769.00M | $873.00M | $916.00M | $1.06B |
| Other Income/Expense | $433.00M | $122.00M | $205.00M | $25.00M | $103.00M | $52.00M | $82.00M |
| Income Before Tax | $8.20B | $6.87B | $5.29B | $5.08B | $5.49B | $3.76B | $2.81B |
| Income Tax Expense | $846.00M | $-1.65B | $1.15B | $120.00M | $-13.00M | $-442.00M | $4.24B |
| Net Income | $7.35B | $8.52B | $4.14B | $4.96B | $5.50B | $4.32B | $-1.88B |
| Net Margin % | 38.1% | 47.3% | 26.0% | 33.1% | 36.9% | 30.8% | -14.3% |
| Basic EPS | 1.55 | 1.81 | 0.88 | 1.05 | 1.17 | 0.93 | -0.40 |
| Diluted EPS | 1.50 | 1.75 | 0.85 | 1.03 | 1.14 | 0.90 | -0.40 |
| Basic Shares Outstanding | 4.74B | 7.0M | 4.71B | 4.71B | 4.70B | 18.0M | 4.66B |
| Diluted Shares Outstanding | 4.89B | 12.0M | 4.86B | 4.83B | 4.84B | 16.0M | 4.66B |
| Breakdown | Q1 2026 (Feb 01, 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 | $14.17B | $16.18B | $10.72B | $9.47B | $9.31B | $9.35B | $9.95B |
| Accounts Receivable | $8.46B | $7.14B | $6.49B | $5.56B | $4.96B | $4.42B | $4.67B |
| Inventory | $2.96B | $2.27B | $2.18B | $2.02B | $1.91B | $1.76B | $1.89B |
| Other Current Assets | $6.47B | $5.98B | $5.61B | $5.13B | $4.82B | $4.07B | $3.44B |
| Total Current Assets | $32.06B | $31.57B | $25.00B | $22.18B | $20.99B | $19.59B | $19.95B |
| Property Plant & Equipment | $2.60B | $2.53B | $2.45B | $2.46B | $2.46B | $2.52B | $2.60B |
| Goodwill | $97.80B | $97.80B | $97.80B | $97.80B | $97.87B | $97.87B | $97.87B |
| Intangible Assets | $30.30B | $32.27B | $34.34B | $36.39B | $38.58B | $40.58B | $43.03B |
| Other Non-current Assets | $7.14B | $6.92B | $6.03B | $5.79B | $5.45B | $5.07B | $4.51B |
| Total Assets | $169.90B | $171.09B | $165.62B | $164.63B | $165.36B | $165.65B | $167.97B |
| Accounts Payable | $2.11B | $1.56B | $1.43B | $1.30B | $1.91B | $1.66B | $1.76B |
| Short-term Debt | $2.25B | - | $1.40B | $5.53B | $5.65B | - | - |
| Deferred Revenue | $9.19B | - | - | - | - | - | - |
| Other Current Liabilities | $11.63B | $11.67B | $12.15B | $12.50B | $12.43B | $11.79B | $12.58B |
| Total Current Liabilities | $16.86B | $18.51B | $16.70B | $20.60B | $20.91B | $16.70B | $19.22B |
| Long-term Debt | $66.06B | $61.98B | $62.83B | $61.75B | $60.93B | $66.30B | $66.80B |
| Other Non-current Liabilities | $9.37B | $9.30B | $12.81B | $12.70B | $13.73B | $14.97B | $16.30B |
| Total Liabilities | $90.03B | $89.80B | $92.34B | $95.04B | $95.57B | $97.97B | $102.31B |
| Common Stock | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| Retained Earnings | $6.52B | $9.76B | $4.04B | $2.69B | $2.73B | - | $-1.88B |
| Total Stockholders Equity | $79.87B | $81.29B | $73.28B | $69.59B | $69.79B | $67.68B | $65.65B |
| Total Liabilities & Equity | $169.90B | $171.09B | $165.62B | $164.63B | $165.36B | $165.65B | $167.97B |
| Breakdown | Q1 2026 (Feb 01, 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 | $7.35B | $8.52B | $4.14B | $10.47B | $5.50B | $4.32B | $1.57B |
| Stock-based Compensation | $2.18B | $2.19B | $5.37B | $3.05B | $1.28B | $1.31B | $4.43B |
| Change in Receivables | $1.31B | $651.00M | $2.07B | $1.13B | $539.00M | $-249.00M | $-2.08B |
| Change in Inventory | $692.00M | $90.00M | $420.00M | $257.00M | $148.00M | $-134.00M | $-16.00M |
| Change in Payables | $534.00M | $118.00M | $-236.00M | $-372.00M | $241.00M | $-85.00M | $206.00M |
| Operating Cash Flow | $8.26B | $7.70B | $19.83B | $12.67B | $6.11B | $5.60B | $14.36B |
| Capital Expenditure | $250.00M | $237.00M | $386.00M | $244.00M | $100.00M | $122.00M | $426.00M |
| Acquisitions | - | - | - | - | - | - | $25.98B |
| Purchases of Investments | $114.00M | $336.00M | $261.00M | $162.00M | $105.00M | $30.00M | $145.00M |
| Investing Cash Flow | $-115.00M | $-367.00M | $-213.00M | $-307.00M | $-174.00M | $-132.00M | $-22.94B |
| Debt Repayment | $3.65B | $3.64B | $14.84B | $8.09B | $8.09B | $7.47B | $12.14B |
| Stock Issued | - | $103.00M | $118.00M | $118.00M | - | $126.00M | $64.00M |
| Stock Repurchased | $7.85B | - | $2.45B | $2.45B | - | - | $7.18B |
| Dividends Paid | $3.09B | $2.80B | $8.35B | $5.56B | $2.77B | $2.48B | $7.33B |
| Financing Cash Flow | $-10.15B | $-1.88B | $-18.25B | $-12.24B | $-5.98B | $-6.08B | $4.34B |
| Net Change in Cash | $-2.00B | $5.46B | $1.37B | $124.00M | $-41.00M | $-604.00M | $-4.24B |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Feb 01, 2026
Condensed Consolidated Statements of Operations
| Description | Feb 01, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $19.31B | $14.92B |
| Cost of Revenue | $6.15B | $4.77B |
| Gross Profit | $13.16B | $10.14B |
| Operating Expenses | $4.59B | $3.88B |
| Research & Development | $2.96B | $2.25B |
| Selling General & Admin | $1.02B | $949.00M |
| Operating Income | $8.56B | $6.26B |
| Interest Expense | $801.00M | $873.00M |
| Other Income/Expense | $433.00M | $103.00M |
| Income Before Tax | $8.20B | $5.49B |
| Income Tax Expense | $846.00M | $-13.00M |
| Net Income | $7.35B | $5.50B |
| Basic EPS | 1.55 | 1.17 |
| Diluted EPS | 1.50 | 1.14 |
| Basic Shares Outstanding | $4.74B | $4.70B |
| Diluted Shares Outstanding | $4.89B | $4.84B |
Condensed Consolidated Balance Sheets
| Description | Feb 01, 2026 | Nov 02, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $14.17B | $16.18B |
| Accounts Receivable | $8.46B | $7.14B |
| Inventory | $2.96B | $2.27B |
| Other Current Assets | $6.47B | $5.98B |
| Total Current Assets | $32.06B | $31.57B |
| Property Plant & Equipment | $2.60B | $2.53B |
| Goodwill | $97.80B | $97.80B |
| Intangible Assets | $30.30B | $32.27B |
| Other Non-current Assets | $7.14B | $6.92B |
| Total Assets | $169.90B | $171.09B |
| Accounts Payable | $2.11B | $1.56B |
| Short-term Debt | $2.25B | $3.15B |
| Deferred Revenue | $9.19B | $9.47B |
| Other Current Liabilities | $11.63B | $11.67B |
| Total Current Liabilities | $16.86B | $18.51B |
| Long-term Debt | $66.06B | $65.14B |
| Other Non-current Liabilities | $9.37B | $9.30B |
| Total Liabilities | $90.03B | $89.80B |
| Common Stock | $5.00M | $5.00M |
| Retained Earnings | $6.52B | $9.76B |
| Total Stockholders Equity | $79.87B | $81.29B |
| Total Liabilities & Equity | $169.90B | $171.09B |
Condensed Consolidated Statements of Cash Flows
| Description | Feb 01, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $7.35B | $5.50B |
| Stock-based Compensation | $2.18B | $1.28B |
| Change in Receivables | $1.31B | $539.00M |
| Change in Inventory | $692.00M | $148.00M |
| Change in Payables | $534.00M | $241.00M |
| Operating Cash Flow | $8.26B | $6.11B |
| Capital Expenditure | $250.00M | $100.00M |
| Purchases of Investments | $114.00M | $105.00M |
| Investing Cash Flow | $-115.00M | $-174.00M |
| Debt Repayment | $3.65B | $8.09B |
| Stock Repurchased | $7.85B | - |
| Dividends Paid | $3.09B | $2.77B |
| Financing Cash Flow | $-10.15B | $-5.98B |
| Net Change in Cash | $-2.00B | $-41.00M |
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.