$28.37B
Revenue
$7.00B
Net Income
48.67%
Gross Margin
29.22%
Op. Margin
$7.85B
Free Cash Flow
| Breakdown | TTM (Oct 31, 2025) |
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) |
FY 2020 (Oct 31, 2020) |
FY 2019 (Oct 31, 2019) |
FY 2018 (Oct 31, 2018) |
FY 2017 (Oct 31, 2017) |
FY 2016 (Oct 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $28.37B | $28.37B | $27.18B | $26.52B | $25.79B | $23.06B | $17.20B | $14.61B | $17.25B | $14.54B | $10.82B |
| Revenue Growth % | 0.0% | 4.4% | 2.5% | 2.8% | 11.8% | 34.1% | 17.8% | -15.3% | 18.7% | 34.3% | nan% |
| Cost of Revenue | $14.56B | $14.56B | $14.28B | $14.13B | $13.79B | $12.15B | $9.51B | $8.22B | $9.44B | $8.01B | $6.31B |
| Gross Profit | $13.81B | $13.81B | $12.90B | $12.38B | $11.99B | $10.91B | $7.69B | $6.39B | $7.82B | $6.53B | $4.51B |
| Gross Margin % | 48.7% | 48.7% | 47.5% | 46.7% | 46.5% | 47.3% | 44.7% | 43.7% | 45.3% | 44.9% | 41.7% |
| Operating Expenses | $5.52B | $5.52B | $5.03B | $4.73B | $4.21B | $4.03B | $3.33B | $3.04B | $3.02B | $2.66B | $2.36B |
| Research & Development | $3.57B | $3.57B | $3.23B | $3.10B | $2.77B | $2.48B | $2.23B | $2.05B | $2.02B | $1.77B | $1.54B |
| Operating Income | $8.29B | $8.29B | $7.87B | $7.65B | $7.79B | $6.89B | $4.37B | $3.35B | $4.80B | $3.87B | $2.15B |
| Operating Margin % | 29.2% | 29.2% | 28.9% | 28.9% | 30.2% | 29.9% | 25.4% | 22.9% | 27.8% | 26.6% | 19.9% |
| Interest Expense | $411.00M | $239.00M | $205.00M | $238.00M | $228.00M | $236.00M | $240.00M | $237.00M | $234.00M | $198.00M | $155.00M |
| Other Income/Expense | $1.25B | $1.25B | $532.00M | $300.00M | $39.00M | $118.00M | $41.00M | $156.00M | $132.00M | $61.00M | $16.00M |
| Income Before Tax | $9.27B | $9.27B | $8.15B | $7.72B | $7.60B | $6.77B | $4.17B | $3.27B | $4.69B | $3.73B | $2.01B |
| Income Tax Expense | $2.27B | $2.27B | $975.00M | $860.00M | $1.07B | $883.00M | $547.00M | $563.00M | $1.38B | $297.00M | $292.00M |
| Net Income | $7.00B | $7.00B | $7.18B | $6.86B | $6.53B | $5.89B | $3.62B | $2.71B | $3.31B | $3.43B | $1.72B |
| Net Margin % | 24.7% | 24.7% | 26.4% | 25.9% | 25.3% | 25.5% | 21.0% | 18.5% | 19.2% | 23.6% | 15.9% |
| Basic EPS | 8.72 | 8.71 | 8.68 | 8.16 | 7.49 | 6.47 | 3.95 | 2.89 | 3.27 | 3.20 | 1.56 |
| Diluted EPS | 8.67 | 8.66 | 8.61 | 8.11 | 7.44 | 6.40 | 3.92 | 2.86 | 3.23 | 3.17 | 1.54 |
| Basic Shares Outstanding | -3.0M | 804.0M | 827.0M | 840.0M | 871.0M | 910.0M | 916.0M | 937.0M | 1.01B | 1.07B | 1.11B |
| Diluted Shares Outstanding | -3.0M | 808.0M | 834.0M | 845.0M | 877.0M | 919.0M | 923.0M | 945.0M | 1.03B | 1.08B | 1.12B |
| 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) |
FY 2020 (Oct 31, 2020) |
FY 2019 (Oct 31, 2019) |
FY 2018 (Oct 31, 2018) |
FY 2017 (Oct 31, 2017) |
FY 2016 (Oct 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $7.24B | $8.02B | $6.13B | $2.00B | $5.00B | $5.35B | $3.13B | $3.44B | $5.01B | $3.41B |
| Short-term Investments | $1.33B | $1.45B | $737.00M | $586.00M | $464.00M | $387.00M | $489.00M | $590.00M | $2.27B | $343.00M |
| Accounts Receivable | $5.18B | $5.23B | $5.17B | $6.07B | $4.95B | $2.96B | $2.53B | $2.56B | $2.34B | $2.28B |
| Inventory | $5.92B | $5.42B | $5.72B | $5.93B | $4.31B | $3.90B | $3.47B | $3.72B | $2.93B | $2.05B |
| Other Current Assets | $1.21B | $1.09B | $1.39B | $1.34B | $1.39B | $764.00M | $581.00M | $430.00M | $374.00M | $275.00M |
| Total Current Assets | $20.88B | $21.22B | $19.15B | $15.93B | $16.11B | $13.37B | $10.21B | $10.75B | $12.92B | $8.35B |
| Property Plant & Equipment | $4.61B | $3.34B | $2.72B | $2.31B | $1.93B | $1.60B | $1.53B | $1.41B | $1.07B | $937.00M |
| Goodwill | $3.71B | $3.73B | $3.73B | $3.70B | $3.48B | $3.47B | $3.40B | $3.37B | $3.37B | $3.32B |
| Intangible Assets | $226.00M | $249.00M | $294.00M | $339.00M | $104.00M | $153.00M | $156.00M | $213.00M | $412.00M | $575.00M |
| Long-term Investments | $4.33B | $2.79B | $2.28B | $1.98B | $2.06B | $1.54B | $1.70B | $1.57B | $1.14B | $929.00M |
| Total Assets | $36.30B | $34.41B | $30.73B | $26.73B | $25.82B | $22.35B | $19.02B | $17.77B | $19.42B | $14.59B |
| Short-term Debt | $100.00M | $799.00M | $100.00M | - | - | - | $600.00M | - | - | $200.00M |
| Deferred Revenue | $2.57B | $2.85B | $2.98B | $3.14B | $2.08B | $1.32B | $1.34B | $1.20B | - | - |
| Total Current Liabilities | $8.00B | $8.47B | $7.37B | $7.38B | $6.34B | $4.46B | $4.45B | $4.07B | $4.12B | $3.63B |
| Long-term Debt | $6.46B | $5.46B | $5.46B | $5.46B | $5.45B | $5.45B | $4.71B | $5.31B | $5.30B | $3.14B |
| Other Non-current Liabilities | $1.07B | $810.00M | $714.00M | $732.00M | $692.00M | $662.00M | - | - | - | - |
| Total Liabilities | $15.88B | $15.41B | $14.38B | $14.53B | $13.58B | $11.78B | $10.81B | $10.93B | $10.07B | $7.37B |
| Retained Earnings | $55.23B | $49.65B | $43.73B | $37.89B | $32.25B | $27.21B | $24.39B | $20.87B | $18.26B | $15.25B |
| Treasury Stock | - | - | - | $34.10B | $28.00B | $24.25B | $23.60B | $21.19B | $15.91B | $14.74B |
| Total Stockholders Equity | $20.41B | $19.00B | $16.35B | $12.19B | $12.25B | $10.58B | $8.21B | $6.84B | $9.35B | $7.22B |
| Total Liabilities & Equity | $36.30B | $34.41B | $30.73B | $26.73B | $25.82B | $22.35B | $19.02B | $17.77B | $19.42B | $14.59B |
| Breakdown | TTM (Oct 31, 2025) |
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) |
FY 2020 (Oct 31, 2020) |
FY 2019 (Oct 31, 2019) |
FY 2018 (Oct 31, 2018) |
FY 2017 (Oct 31, 2017) |
FY 2016 (Oct 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $8.18B | $7.00B | $7.18B | $6.86B | $6.53B | $5.89B | $3.62B | $2.71B | $3.31B | $3.43B | $1.72B |
| Depreciation & Amortization | $748.00M | $435.00M | $392.00M | $515.00M | $444.00M | $394.00M | $376.00M | $363.00M | $457.00M | $407.00M | $389.00M |
| Stock-based Compensation | $1.22B | $668.00M | $577.00M | $490.00M | $413.00M | $346.00M | $307.00M | $263.00M | $258.00M | $220.00M | $201.00M |
| Change in Receivables | $1.67B | $-49.00M | $69.00M | $-903.00M | $1.11B | $1.99B | $427.00M | $207.00M | $226.00M | $37.00M | $542.00M |
| Change in Inventory | $809.00M | $494.00M | $-304.00M | $-207.00M | $1.59B | $405.00M | $421.00M | $-248.00M | $792.00M | $879.00M | $216.00M |
| Operating Cash Flow | $11.38B | $7.96B | $8.68B | $8.70B | $5.40B | $5.44B | $3.80B | $3.25B | $3.79B | $3.61B | $2.47B |
| Capital Expenditure | $3.53B | $2.26B | $1.19B | $1.11B | $787.00M | $668.00M | $422.00M | $441.00M | $622.00M | $345.00M | $253.00M |
| Acquisitions | $86.00M | $29.00M | - | $25.00M | $441.00M | $12.00M | $107.00M | $28.00M | $6.00M | $68.00M | $16.00M |
| Purchases of Investments | $10.70B | $6.05B | $3.59B | $1.67B | $1.49B | $2.01B | $1.35B | $1.91B | $2.08B | $4.86B | $1.39B |
| Investing Cash Flow | $-4.36B | $-2.78B | $-2.33B | $-1.53B | $-1.36B | $-1.22B | $-130.00M | $-443.00M | $571.00M | $-2.53B | $-425.00M |
| Debt Repayment | - | $700.00M | - | - | - | - | $2.88B | - | - | $205.00M | $1.21B |
| Stock Issued | - | $261.00M | $243.00M | $227.00M | $199.00M | $175.00M | $174.00M | $145.00M | $124.00M | $97.00M | $88.00M |
| Stock Repurchased | $9.20B | $4.89B | $3.82B | $2.19B | $6.10B | $3.75B | $649.00M | $2.40B | $5.28B | $1.17B | $1.89B |
| Dividends Paid | $2.36B | $1.38B | $1.19B | $975.00M | $873.00M | $838.00M | $787.00M | $771.00M | $605.00M | $430.00M | $444.00M |
| Financing Cash Flow | $-11.45B | $-5.98B | $-4.47B | $-3.03B | $-7.04B | $-4.59B | $-1.34B | $-3.12B | $-5.93B | $521.00M | $-3.43B |
| Net Change in Cash | $-4.43B | $-801.00M | $1.88B | $4.13B | $-3.00B | $-365.00M | $2.34B | $-311.00M | $-1.57B | $1.60B | $-1.39B |
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 | $7.30B | $6.78B | $21.57B | $20.13B |
| Cost of Revenue | $3.74B | $3.57B | $11.03B | $10.57B |
| Gross Profit | $3.56B | $3.21B | $10.54B | $9.56B |
| Operating Expenses | $1.33B | $1.26B | $3.97B | $3.74B |
| Research & Development | $901.00M | $836.00M | $2.65B | $2.38B |
| Operating Income | $2.23B | $1.94B | $6.58B | $5.82B |
| Interest Expense | $66.00M | $63.00M | $171.00M | $137.00M |
| Other Income/Expense | $396.00M | $81.00M | $625.00M | $617.00M |
| Income Before Tax | $2.56B | $1.96B | $7.00B | $6.26B |
| Income Tax Expense | $784.00M | $255.00M | $1.90B | $811.00M |
| Net Income | $1.78B | $1.71B | $5.10B | $5.45B |
| Basic EPS | 2.23 | 2.06 | 6.32 | 6.57 |
| Diluted EPS | 2.22 | 2.05 | 6.29 | 6.52 |
| Basic Shares Outstanding | $798.00M | $826.00M | $807.00M | $829.00M |
| Diluted Shares Outstanding | $802.00M | $833.00M | $811.00M | $835.00M |
Condensed Consolidated Balance Sheets
| Description | Jul 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $5.38B | $8.02B |
| Short-term Investments | $1.63B | $1.45B |
| Accounts Receivable | $5.77B | $5.23B |
| Inventory | $5.81B | $5.42B |
| Other Current Assets | $1.12B | $1.09B |
| Total Current Assets | $19.72B | $21.22B |
| Property Plant & Equipment | $4.12B | $3.34B |
| Goodwill | $3.75B | $3.73B |
| Intangible Assets | $238.00M | $249.00M |
| Long-term Investments | $4.13B | $2.79B |
| Total Assets | $34.21B | $34.41B |
| Short-term Debt | $799.00M | $799.00M |
| Deferred Revenue | $2.47B | $2.85B |
| Total Current Liabilities | $7.88B | $8.47B |
| Long-term Debt | $5.46B | $5.46B |
| Other Non-current Liabilities | $1.03B | $810.00M |
| Total Liabilities | $14.71B | $15.41B |
| Retained Earnings | $53.69B | $49.65B |
| Total Stockholders Equity | $19.50B | $19.00B |
| Total Liabilities & Equity | $34.21B | $34.41B |
Condensed Consolidated Statements of Cash Flows
| Description | Jul 31, 2025 | Jul 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.78B | $1.71B | $5.10B | $5.45B |
| Depreciation & Amortization | - | - | $321.00M | $282.00M |
| Stock-based Compensation | - | - | $512.00M | $436.00M |
| Change in Receivables | - | - | $538.00M | $-195.00M |
| Change in Inventory | - | - | $386.00M | $-157.00M |
| Operating Cash Flow | - | - | $5.13B | $6.10B |
| Capital Expenditure | - | - | $1.48B | $783.00M |
| Acquisitions | - | - | $29.00M | - |
| Purchases of Investments | - | - | $5.11B | $1.97B |
| Investing Cash Flow | - | - | $-2.64B | $-1.26B |
| Stock Issued | - | - | $129.00M | $119.00M |
| Stock Repurchased | - | - | $4.04B | $2.38B |
| Dividends Paid | - | - | $1.02B | $863.00M |
| Financing Cash Flow | - | - | $-5.15B | $-2.70B |
| Net Change in Cash | - | - | $-2.66B | $2.15B |
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.