$28.21B
Revenue
$7.84B
Net Income
48.72%
Gross Margin
28.16%
Op. Margin
$8.34B
Free Cash Flow
| Breakdown | TTM (Jan 25, 2026) |
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $28.21B | $28.37B | $27.18B | $26.52B | $25.79B | $23.06B |
| Revenue Growth % | -0.5% | 4.4% | 2.5% | 2.8% | 11.8% | nan% |
| Cost of Revenue | $14.47B | $14.56B | $14.28B | $14.13B | $13.79B | $12.15B |
| Gross Profit | $13.75B | $13.81B | $12.90B | $12.38B | $11.99B | $10.91B |
| Gross Margin % | 48.7% | 48.7% | 47.5% | 46.7% | 46.5% | 47.3% |
| Operating Expenses | $5.80B | $5.52B | $5.03B | $4.73B | $4.21B | $4.03B |
| Research & Development | $3.64B | $3.57B | $3.23B | $3.10B | $2.77B | $2.48B |
| Operating Income | $7.95B | $8.29B | $7.87B | $7.65B | $7.79B | $6.89B |
| Operating Margin % | 28.2% | 29.2% | 28.9% | 28.9% | 30.2% | 29.9% |
| Interest Expense | $424.00M | $239.00M | $205.00M | $238.00M | $228.00M | $236.00M |
| Other Income/Expense | $1.81B | $1.25B | $532.00M | $300.00M | $39.00M | $118.00M |
| Income Before Tax | $9.48B | $9.27B | $8.15B | $7.72B | $7.60B | $6.77B |
| Income Tax Expense | $1.64B | $2.27B | $975.00M | $860.00M | $1.07B | $883.00M |
| Net Income | $7.84B | $7.00B | $7.18B | $6.86B | $6.53B | $5.89B |
| Net Margin % | 27.8% | 24.7% | 26.4% | 25.9% | 25.3% | 25.5% |
| Basic EPS | 9.81 | 8.71 | 8.68 | 8.16 | 7.49 | 6.47 |
| Diluted EPS | 9.76 | 8.66 | 8.61 | 8.11 | 7.44 | 6.40 |
| Basic Shares Outstanding | 793.0M | 804.0M | 827.0M | 840.0M | 871.0M | 910.0M |
| Diluted Shares Outstanding | 799.0M | 808.0M | 834.0M | 845.0M | 877.0M | 919.0M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $7.24B | $8.02B | $6.13B | $2.00B | $5.00B |
| Short-term Investments | $1.33B | $1.45B | $737.00M | $586.00M | $464.00M |
| Accounts Receivable | $5.18B | $5.23B | $5.17B | $6.07B | $4.95B |
| Inventory | $5.92B | $5.42B | $5.72B | $5.93B | $4.31B |
| Other Current Assets | $1.21B | $1.09B | $1.39B | $1.34B | $1.39B |
| Total Current Assets | $20.88B | $21.22B | $19.15B | $15.93B | $16.11B |
| Property Plant & Equipment | $4.61B | $3.34B | $2.72B | $2.31B | $1.93B |
| Goodwill | $3.71B | $3.73B | $3.73B | $3.70B | $3.48B |
| Intangible Assets | $226.00M | $249.00M | $294.00M | $339.00M | $104.00M |
| Long-term Investments | $4.33B | $2.79B | $2.28B | $1.98B | $2.06B |
| Total Assets | $36.30B | $34.41B | $30.73B | $26.73B | $25.82B |
| Short-term Debt | $100.00M | $799.00M | $100.00M | - | - |
| Deferred Revenue | $2.57B | $2.85B | $2.98B | $3.14B | $2.08B |
| Total Current Liabilities | $8.00B | $8.47B | $7.37B | $7.38B | $6.34B |
| Long-term Debt | $6.46B | $5.46B | $5.46B | $5.46B | $5.45B |
| Other Non-current Liabilities | $1.07B | $810.00M | $714.00M | $732.00M | $692.00M |
| Total Liabilities | $15.88B | $15.41B | $14.38B | $14.53B | $13.58B |
| Retained Earnings | $55.23B | $49.65B | $43.73B | $37.89B | $32.25B |
| Treasury Stock | - | - | - | $34.10B | $28.00B |
| Total Stockholders Equity | $20.41B | $19.00B | $16.35B | $12.19B | $12.25B |
| Total Liabilities & Equity | $36.30B | $34.41B | $30.73B | $26.73B | $25.82B |
| Breakdown | TTM (Jan 25, 2026) |
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) |
|---|---|---|---|---|---|---|
| Net Income | $9.02B | $7.00B | $7.18B | $6.86B | $6.53B | $5.89B |
| Depreciation & Amortization | $770.00M | $435.00M | $392.00M | $515.00M | $444.00M | $394.00M |
| Stock-based Compensation | $1.23B | $668.00M | $577.00M | $490.00M | $413.00M | $346.00M |
| Change in Receivables | $696.00M | $-49.00M | $69.00M | $-903.00M | $1.11B | $1.99B |
| Change in Inventory | $811.00M | $494.00M | $-304.00M | $-207.00M | $1.59B | $405.00M |
| Operating Cash Flow | $12.14B | $7.96B | $8.68B | $8.70B | $5.40B | $5.44B |
| Capital Expenditure | $3.80B | $2.26B | $1.19B | $1.11B | $787.00M | $668.00M |
| Acquisitions | $58.00M | $29.00M | - | $25.00M | $441.00M | $12.00M |
| Purchases of Investments | $10.26B | $6.05B | $3.59B | $1.67B | $1.49B | $2.01B |
| Investing Cash Flow | $-4.24B | $-2.78B | $-2.33B | $-1.53B | $-1.36B | $-1.22B |
| Debt Repayment | - | $700.00M | - | - | - | - |
| Stock Issued | - | $261.00M | $243.00M | $227.00M | $199.00M | $175.00M |
| Stock Repurchased | $8.22B | $4.89B | $3.82B | $2.19B | $6.10B | $3.75B |
| Dividends Paid | $2.40B | $1.38B | $1.19B | $975.00M | $873.00M | $838.00M |
| Financing Cash Flow | $-10.60B | $-5.98B | $-4.47B | $-3.03B | $-7.04B | $-4.59B |
| Net Change in Cash | $-2.69B | $-801.00M | $1.88B | $4.13B | $-3.00B | $-365.00M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Jan 25, 2026
Condensed Consolidated Statements of Operations
| Description | Jan 25, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $7.01B | $7.17B |
| Cost of Revenue | $3.58B | $3.67B |
| Gross Profit | $3.44B | $3.50B |
| Operating Expenses | $1.60B | $1.32B |
| Research & Development | $928.00M | $859.00M |
| Selling General & Admin | $411.00M | $462.00M |
| Operating Income | $1.83B | $2.17B |
| Interest Expense | $65.00M | $52.00M |
| Interest Income | $97.00M | $116.00M |
| Other Income/Expense | $566.00M | $8.00M |
| Income Before Tax | $2.33B | $2.12B |
| Income Tax Expense | $302.00M | $934.00M |
| Net Income | $2.03B | $1.19B |
| Basic EPS | 2.55 | 1.46 |
| Diluted EPS | 2.54 | 1.45 |
| Basic Shares Outstanding | $793.00M | $814.00M |
| Diluted Shares Outstanding | $799.00M | $819.00M |
Condensed Consolidated Balance Sheets
| Description | Jan 25, 2026 | Oct 26, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $7.22B | $7.24B |
| Short-term Investments | $1.29B | $1.33B |
| Accounts Receivable | $4.98B | $5.18B |
| Inventory | $6.00B | $5.92B |
| Other Current Assets | $1.56B | $1.21B |
| Total Current Assets | $21.05B | $20.88B |
| Property Plant & Equipment | $4.95B | $4.61B |
| Goodwill | $3.71B | $3.71B |
| Intangible Assets | $215.00M | $226.00M |
| Long-term Investments | $4.97B | $4.33B |
| Other Non-current Assets | $929.00M | $806.00M |
| Total Assets | $37.64B | $36.30B |
| Accounts Payable | $1.92B | $1.98B |
| Short-term Debt | $100.00M | $100.00M |
| Deferred Revenue | $2.47B | $2.57B |
| Total Current Liabilities | $7.75B | $8.00B |
| Long-term Debt | $6.45B | $6.46B |
| Other Non-current Liabilities | $1.21B | $1.07B |
| Total Liabilities | $15.93B | $15.88B |
| Retained Earnings | $56.89B | $55.23B |
| Total Stockholders Equity | $21.72B | $20.41B |
| Total Liabilities & Equity | $37.64B | $36.30B |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 25, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $2.03B | $1.19B |
| Depreciation & Amortization | $127.00M | $105.00M |
| Stock-based Compensation | $207.00M | $195.00M |
| Change in Receivables | $-208.00M | $764.00M |
| Change in Inventory | $82.00M | $80.00M |
| Operating Cash Flow | $1.69B | $925.00M |
| Capital Expenditure | $646.00M | $381.00M |
| Acquisitions | - | $28.00M |
| Purchases of Investments | $1.28B | $1.71B |
| Investing Cash Flow | $-780.00M | $-897.00M |
| Stock Repurchased | $337.00M | $1.32B |
| Dividends Paid | $365.00M | $326.00M |
| Financing Cash Flow | $-931.00M | $-1.79B |
| Net Change in Cash | $-25.00M | $-1.76B |
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.