$28.37B
Revenue
$7.00B
Net Income
48.67%
Gross Margin
29.22%
Op. Margin
$7.85B
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 | $6.80B | $7.30B | $7.10B | $7.17B | $7.04B | $6.78B | $6.65B | $6.71B | $6.72B | $6.42B | $6.63B | $6.74B | $6.75B | $6.52B |
| Revenue Growth % (YoY) | -3.5% | 7.7% | 6.8% | 6.8% | 4.8% | 5.5% | 0.2% | -0.5% | -0.4% | -1.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $3.54B | $3.74B | $3.62B | $3.67B | $3.71B | $3.57B | $3.49B | $3.50B | $3.55B | $3.45B | $3.54B | $3.59B | $3.65B | $3.51B |
| Gross Profit | $3.27B | $3.56B | $3.48B | $3.50B | $3.33B | $3.21B | $3.15B | $3.20B | $3.17B | $2.98B | $3.09B | $3.15B | $3.10B | $3.01B |
| Gross Margin % | 48.0% | 48.8% | 49.1% | 48.8% | 47.3% | 47.3% | 47.4% | 47.8% | 47.1% | 46.3% | 46.7% | 46.7% | 45.9% | 46.1% |
| Operating Expenses | $1.55B | $1.33B | $1.32B | $1.32B | $1.29B | $1.26B | $1.24B | $1.24B | $1.20B | $1.17B | $1.18B | $1.18B | $1.11B | $1.08B |
| Research & Development | $917.00M | $901.00M | $893.00M | $859.00M | $858.00M | $836.00M | $785.00M | $754.00M | $789.00M | $767.00M | $775.00M | $771.00M | $726.00M | $705.00M |
| Operating Income | $1.71B | $2.23B | $2.17B | $2.17B | $2.05B | $1.94B | $1.91B | $1.97B | $1.97B | $1.80B | $1.91B | $1.97B | $1.99B | $1.92B |
| Operating Margin % | 25.2% | 30.6% | 30.5% | 30.4% | 29.0% | 28.7% | 28.8% | 29.3% | 29.3% | 28.0% | 28.8% | 29.2% | 29.5% | 29.5% |
| Interest Expense | $68.00M | $171.00M | $120.00M | $52.00M | $68.00M | $137.00M | $59.00M | $59.00M | $58.00M | $60.00M | $61.00M | $59.00M | $57.00M | $56.00M |
| Other Income/Expense | $626.00M | $396.00M | $221.00M | $8.00M | $-85.00M | $81.00M | $141.00M | $395.00M | $259.00M | $64.00M | $-73.00M | $50.00M | $12.00M | $-7.00M |
| Income Before Tax | $2.27B | $2.56B | $2.32B | $2.12B | $1.90B | $1.96B | $1.99B | $2.30B | $2.17B | $1.81B | $1.78B | $1.96B | $1.95B | $1.86B |
| Income Tax Expense | $370.00M | $784.00M | $185.00M | $934.00M | $164.00M | $255.00M | $272.00M | $284.00M | $168.00M | $246.00M | $202.00M | $244.00M | $358.00M | $255.00M |
| Net Income | $1.90B | $1.78B | $2.14B | $1.19B | $1.73B | $1.71B | $1.72B | $2.02B | $2.00B | $1.56B | $1.57B | $1.72B | $1.59B | $1.61B |
| Net Margin % | 27.9% | 24.4% | 30.1% | 16.5% | 24.6% | 25.2% | 25.9% | 30.1% | 29.8% | 24.3% | 23.8% | 25.5% | 23.6% | 24.6% |
| Basic EPS | 2.39 | 2.23 | 2.64 | 1.46 | 2.11 | 2.06 | 2.08 | 2.43 | 2.40 | 1.86 | 1.87 | 2.03 | 1.86 | 1.86 |
| Diluted EPS | 2.37 | 2.22 | 2.63 | 1.45 | 2.09 | 2.05 | 2.06 | 2.41 | 2.38 | 1.85 | 1.86 | 2.02 | 1.85 | 1.85 |
| Basic Shares Outstanding | -3.0M | 798.0M | 809.0M | 814.0M | -2.0M | 826.0M | 830.0M | 831.0M | -2.0M | 838.0M | 843.0M | 845.0M | -6.0M | 864.0M |
| Diluted Shares Outstanding | -3.0M | 802.0M | 812.0M | 819.0M | -1.0M | 833.0M | 836.0M | 837.0M | -1.0M | 843.0M | 847.0M | 849.0M | -6.0M | 869.0M |
| 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 | $7.24B | $5.38B | $6.17B | $6.26B | $8.02B | $8.29B | $7.08B | $6.85B | $6.13B | $6.03B | $4.59B | $3.55B | $2.00B | $2.96B |
| Short-term Investments | $1.33B | $1.63B | $578.00M | $1.95B | $1.45B | $815.00M | $472.00M | $638.00M | $737.00M | $510.00M | $510.00M | $500.00M | $586.00M | $592.00M |
| Accounts Receivable | $5.18B | $5.77B | $6.19B | $6.00B | $5.23B | $4.97B | $4.78B | $4.70B | $5.17B | $5.23B | $5.52B | $5.38B | $6.07B | $4.96B |
| Inventory | $5.92B | $5.81B | $5.66B | $5.50B | $5.42B | $5.57B | $5.69B | $5.65B | $5.72B | $5.81B | $5.94B | $6.05B | $5.93B | $5.51B |
| Other Current Assets | $1.21B | $1.12B | $1.12B | $982.00M | $1.09B | $1.03B | $1.24B | $1.34B | $1.39B | $1.30B | $1.22B | $1.23B | $1.34B | $1.42B |
| Total Current Assets | $20.88B | $19.72B | $19.71B | $20.69B | $21.22B | $20.67B | $19.27B | $19.18B | $19.15B | $18.88B | $17.77B | $16.71B | $15.93B | $15.43B |
| Property Plant & Equipment | $4.61B | $4.12B | $3.83B | $3.56B | $3.34B | $3.10B | $2.96B | $2.83B | $2.72B | $2.60B | $2.56B | $2.49B | $2.31B | $2.19B |
| Goodwill | $3.71B | $3.75B | $3.75B | $3.77B | $3.73B | $3.73B | $3.73B | $3.73B | $3.73B | $3.73B | $3.71B | $3.72B | $3.70B | $3.71B |
| Intangible Assets | $226.00M | $238.00M | $249.00M | $237.00M | $249.00M | $262.00M | $273.00M | $283.00M | $294.00M | $305.00M | $328.00M | $332.00M | $339.00M | $337.00M |
| Long-term Investments | $4.33B | $4.13B | $3.64B | $2.69B | $2.79B | $2.98B | $2.98B | $2.91B | $2.28B | $2.18B | $2.02B | $2.09B | $1.98B | $2.05B |
| Total Assets | $36.30B | $34.21B | $33.63B | $33.34B | $34.41B | $33.65B | $31.95B | $31.54B | $30.73B | $30.41B | $29.09B | $27.96B | $26.73B | $26.16B |
| Short-term Debt | $100.00M | $799.00M | $799.00M | $799.00M | $799.00M | $99.00M | $99.00M | $100.00M | $100.00M | $199.00M | $199.00M | $199.00M | - | - |
| Deferred Revenue | $2.57B | $2.47B | $2.49B | $2.45B | $2.85B | $2.74B | $2.61B | $3.15B | $2.98B | $3.50B | $3.37B | $3.08B | $3.14B | $2.83B |
| Total Current Liabilities | $8.00B | $7.88B | $8.00B | $7.74B | $8.47B | $7.23B | $6.88B | $7.08B | $7.37B | $8.22B | $7.87B | $7.25B | $7.38B | $6.83B |
| Long-term Debt | $6.46B | $5.46B | $5.46B | $5.46B | $5.46B | $6.16B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B |
| Other Non-current Liabilities | $1.07B | $1.03B | $892.00M | $832.00M | $810.00M | $750.00M | $747.00M | $723.00M | $714.00M | $815.00M | $811.00M | $856.00M | $732.00M | $847.00M |
| Total Liabilities | $15.88B | $14.71B | $14.67B | $14.71B | $15.41B | $14.81B | $13.75B | $14.11B | $14.38B | $15.32B | $14.96B | $14.54B | $14.53B | $14.09B |
| Retained Earnings | $55.23B | $53.69B | $52.28B | $50.51B | $49.65B | $48.25B | $46.87B | $45.48B | $43.73B | $41.99B | $40.70B | $39.39B | $37.89B | $36.52B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | $35.59B | $35.15B | $34.35B | $34.10B | $32.60B |
| Total Stockholders Equity | $20.41B | $19.50B | $18.96B | $18.62B | $19.00B | $18.84B | $18.20B | $17.43B | $16.35B | $15.09B | $14.13B | $13.42B | $12.19B | $12.07B |
| Total Liabilities & Equity | $36.30B | $34.21B | $33.63B | $33.34B | $34.41B | $33.65B | $31.95B | $31.54B | $30.73B | $30.41B | $29.09B | $27.96B | $26.73B | $26.16B |
| 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 | $1.90B | $1.78B | $3.32B | $1.19B | $1.73B | $5.45B | $1.72B | $2.02B | $2.00B | $1.56B | $1.57B | $1.72B | $1.59B | $1.61B |
| Depreciation & Amortization | $114.00M | $321.00M | $208.00M | $105.00M | $110.00M | $282.00M | $187.00M | $91.00M | $130.00M | $385.00M | $249.00M | $120.00M | $123.00M | $321.00M |
| Stock-based Compensation | $156.00M | $512.00M | $354.00M | $195.00M | $141.00M | $436.00M | $304.00M | $170.00M | $115.00M | $375.00M | $261.00M | $148.00M | $99.00M | $314.00M |
| Change in Receivables | $-587.00M | $538.00M | $953.00M | $764.00M | $264.00M | $-195.00M | $-387.00M | $-465.00M | $-65.00M | $-838.00M | $-552.00M | $-683.00M | $1.11B | $-3.00M |
| Change in Inventory | $108.00M | $386.00M | $235.00M | $80.00M | $-147.00M | $-157.00M | $-34.00M | $-79.00M | $-84.00M | $-123.00M | $8.00M | $122.00M | $426.00M | $1.16B |
| Operating Cash Flow | $2.83B | $5.13B | $2.50B | $925.00M | $2.58B | $6.10B | $3.72B | $2.33B | $1.55B | $7.14B | $4.56B | $2.27B | $857.00M | $4.54B |
| Capital Expenditure | $785.00M | $1.48B | $891.00M | $381.00M | $407.00M | $783.00M | $486.00M | $229.00M | $309.00M | $797.00M | $542.00M | $287.00M | $223.00M | $564.00M |
| Acquisitions | - | $29.00M | $29.00M | $28.00M | - | - | - | - | - | $25.00M | $18.00M | $20.00M | - | $441.00M |
| Purchases of Investments | $945.00M | $5.11B | $2.93B | $1.71B | $1.62B | $1.97B | $1.22B | $749.00M | $477.00M | $1.20B | $730.00M | $406.00M | $317.00M | $1.18B |
| Investing Cash Flow | $-139.00M | $-2.64B | $-676.00M | $-897.00M | $-1.07B | $-1.26B | $-596.00M | $-447.00M | $-489.00M | $-1.05B | $-621.00M | $-299.00M | $-190.00M | $-1.17B |
| Stock Issued | $132.00M | $129.00M | $129.00M | - | $124.00M | $119.00M | $119.00M | - | $116.00M | $111.00M | $111.00M | - | $103.00M | $96.00M |
| Stock Repurchased | $851.00M | $4.04B | $2.99B | $1.32B | $1.44B | $2.38B | $1.52B | $700.00M | $700.00M | $1.49B | $1.05B | $250.00M | $1.50B | $4.60B |
| Dividends Paid | $365.00M | $1.02B | $651.00M | $326.00M | $329.00M | $863.00M | $532.00M | $266.00M | $268.00M | $707.00M | $439.00M | $220.00M | $223.00M | $650.00M |
| Financing Cash Flow | $-831.00M | $-5.15B | $-3.69B | $-1.79B | $-1.77B | $-2.70B | $-2.18B | $-1.16B | $-966.00M | $-2.07B | $-1.35B | $-418.00M | $-1.63B | $-5.42B |
| Net Change in Cash | $1.86B | $-2.66B | $-1.87B | $-1.76B | $-265.00M | $2.15B | $942.00M | $721.00M | $100.00M | $4.03B | $2.60B | $1.55B | $-960.00M | $-2.04B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.