$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) |
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) |
FY 2015 (Oct 31, 2015) |
FY 2014 (Oct 31, 2014) |
FY 2013 (Oct 31, 2013) |
FY 2012 (Oct 31, 2012) |
FY 2011 (Oct 31, 2011) |
FY 2010 (Oct 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $28.21B | $28.37B | $27.18B | $26.52B | $25.79B | $23.06B | $17.20B | $14.61B | $17.25B | $14.54B | $10.82B | $9.66B | $9.07B | $7.51B | $8.72B | $10.52B | $9.55B |
| Revenue Growth % | -0.5% | 4.4% | 2.5% | 2.8% | 11.8% | 34.1% | 17.8% | -15.3% | 18.7% | 34.3% | 12.1% | 6.5% | 20.8% | -13.9% | -17.1% | 10.1% | nan% |
| Cost of Revenue | $14.47B | $14.56B | $14.28B | $14.13B | $13.79B | $12.15B | $9.51B | $8.22B | $9.44B | $8.01B | $6.31B | $5.71B | $5.23B | $4.52B | $5.41B | $6.16B | $5.83B |
| Gross Profit | $13.75B | $13.81B | $12.90B | $12.38B | $11.99B | $10.91B | $7.69B | $6.39B | $7.82B | $6.53B | $4.51B | $3.95B | $3.84B | $2.99B | $3.31B | $4.36B | $3.71B |
| Gross Margin % | 48.7% | 48.7% | 47.5% | 46.7% | 46.5% | 47.3% | 44.7% | 43.7% | 45.3% | 44.9% | 41.7% | 40.9% | 42.4% | 39.8% | 38.0% | 41.5% | 38.9% |
| Operating Expenses | $5.80B | $5.52B | $5.03B | $4.73B | $4.21B | $4.03B | $3.33B | $3.04B | $3.02B | $2.66B | $2.36B | $2.26B | $2.32B | $2.56B | $2.90B | $1.96B | $2.33B |
| Research & Development | $3.64B | $3.57B | $3.23B | $3.10B | $2.77B | $2.48B | $2.23B | $2.05B | $2.02B | $1.77B | $1.54B | $1.45B | $1.43B | $1.32B | $1.24B | $1.12B | $1.14B |
| Selling General & Admin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.08B | $901.00M | $942.00M |
| Operating Income | $7.95B | $8.29B | $7.87B | $7.65B | $7.79B | $6.89B | $4.37B | $3.35B | $4.80B | $3.87B | $2.15B | $1.69B | $1.52B | $432.00M | $411.00M | $2.40B | $1.38B |
| Operating Margin % | 28.2% | 29.2% | 28.9% | 28.9% | 30.2% | 29.9% | 25.4% | 22.9% | 27.8% | 26.6% | 19.9% | 17.5% | 16.8% | 5.8% | 4.7% | 22.8% | 14.5% |
| Interest Expense | $424.00M | $239.00M | $205.00M | $238.00M | $228.00M | $236.00M | $240.00M | $237.00M | $234.00M | $198.00M | $155.00M | $103.00M | $95.00M | $95.00M | $95.00M | $59.00M | $21.00M |
| Other Income/Expense | $1.81B | $1.25B | $532.00M | $300.00M | $39.00M | $118.00M | $41.00M | $156.00M | $132.00M | $61.00M | $16.00M | $8.00M | $23.00M | - | - | - | - |
| Income Before Tax | $9.48B | $9.27B | $8.15B | $7.72B | $7.60B | $6.77B | $4.17B | $3.27B | $4.69B | $3.73B | $2.01B | $1.60B | $1.45B | $350.00M | $316.00M | $2.38B | $1.39B |
| Income Tax Expense | $1.64B | $2.27B | $975.00M | $860.00M | $1.07B | $883.00M | $547.00M | $563.00M | $1.38B | $297.00M | $292.00M | $221.00M | $376.00M | $94.00M | $207.00M | $452.00M | $449.00M |
| Net Income | $7.84B | $7.00B | $7.18B | $6.86B | $6.53B | $5.89B | $3.62B | $2.71B | $3.31B | $3.43B | $1.72B | $1.38B | $1.07B | $256.00M | $109.00M | $1.93B | $938.00M |
| Net Margin % | 27.8% | 24.7% | 26.4% | 25.9% | 25.3% | 25.5% | 21.0% | 18.5% | 19.2% | 23.6% | 15.9% | 14.3% | 11.8% | 3.4% | 1.3% | 18.3% | 9.8% |
| Basic EPS | 9.81 | 8.71 | 8.68 | 8.16 | 7.49 | 6.47 | 3.95 | 2.89 | 3.27 | 3.20 | 1.56 | 1.13 | 0.88 | 0.21 | 0.09 | 1.46 | 0.70 |
| Diluted EPS | 9.76 | 8.66 | 8.61 | 8.11 | 7.44 | 6.40 | 3.92 | 2.86 | 3.23 | 3.17 | 1.54 | 1.12 | 0.87 | 0.21 | 0.09 | 1.45 | 0.70 |
| Basic Shares Outstanding | 793.0M | 804.0M | 827.0M | 840.0M | 871.0M | 910.0M | 916.0M | 937.0M | 1.01B | 1.07B | 1.11B | 1.21B | 1.22B | 1.20B | 1.27B | 1.32B | 1.34B |
| Diluted Shares Outstanding | 799.0M | 808.0M | 834.0M | 845.0M | 877.0M | 919.0M | 923.0M | 945.0M | 1.03B | 1.08B | 1.12B | 1.23B | 1.23B | 1.22B | 1.28B | 1.33B | 1.35B |
| 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) |
FY 2015 (Oct 31, 2015) |
FY 2014 (Oct 31, 2014) |
FY 2013 (Oct 31, 2013) |
FY 2012 (Oct 31, 2012) |
FY 2011 (Oct 31, 2011) |
FY 2010 (Oct 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $7.24B | $8.02B | $6.13B | $2.00B | $5.00B | $5.35B | $3.13B | $3.44B | $5.01B | $3.41B | $4.80B | $3.00B | $1.71B | $1.39B | $5.96B | $1.86B |
| Short-term Investments | $1.33B | $1.45B | $737.00M | $586.00M | $464.00M | $387.00M | $489.00M | $590.00M | $2.27B | $343.00M | $168.00M | $160.00M | $180.00M | $545.00M | $283.00M | $726.92M |
| Accounts Receivable | $5.18B | $5.23B | $5.17B | $6.07B | $4.95B | $2.96B | $2.53B | $2.56B | $2.34B | $2.28B | $1.74B | $1.67B | $1.63B | $1.22B | $1.53B | $1.83B |
| Inventory | $5.92B | $5.42B | $5.72B | $5.93B | $4.31B | $3.90B | $3.47B | $3.72B | $2.93B | $2.05B | $1.83B | $1.57B | $1.41B | $1.27B | $1.70B | $1.55B |
| Other Current Assets | $1.21B | $1.09B | $1.39B | $1.34B | $1.39B | $764.00M | $581.00M | $430.00M | $374.00M | $275.00M | - | - | - | $304.00M | $299.00M | $288.55M |
| Total Current Assets | $20.88B | $21.22B | $19.15B | $15.93B | $16.11B | $13.37B | $10.21B | $10.75B | $12.92B | $8.35B | $9.26B | $6.97B | $5.64B | $5.10B | $10.36B | $6.77B |
| Property Plant & Equipment | $4.61B | $3.34B | $2.72B | $2.31B | $1.93B | $1.60B | $1.53B | $1.41B | $1.07B | $937.00M | $892.00M | $861.00M | $850.00M | $910.00M | $866.00M | $963.00M |
| Goodwill | $3.71B | $3.73B | $3.73B | $3.70B | $3.48B | $3.47B | $3.40B | $3.37B | $3.37B | $3.32B | $3.30B | $3.30B | $3.29B | $3.52B | $1.33B | $1.34B |
| Intangible Assets | $226.00M | $249.00M | $294.00M | $339.00M | $104.00M | $153.00M | $156.00M | $213.00M | $412.00M | $575.00M | $762.00M | $951.00M | $1.10B | $1.35B | $211.00M | $286.82M |
| Long-term Investments | $4.33B | $2.79B | $2.28B | $1.98B | $2.06B | $1.54B | $1.70B | $1.57B | $1.14B | $929.00M | $946.00M | $935.00M | $1.00B | $1.05B | $931.00M | $1.31B |
| Total Assets | $36.30B | $34.41B | $30.73B | $26.73B | $25.82B | $22.35B | $19.02B | $17.77B | $19.42B | $14.59B | $15.31B | $13.17B | $12.04B | $12.10B | $13.86B | $10.94B |
| Short-term Debt | $100.00M | $799.00M | $100.00M | - | - | - | $600.00M | - | - | $200.00M | $1.20B | - | - | - | - | - |
| 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 | $3.80B | $2.82B | $2.44B | $2.27B | $2.79B | $2.89B |
| Long-term Debt | $6.46B | $5.46B | $5.46B | $5.46B | $5.45B | $5.45B | $4.71B | $5.31B | $5.30B | $3.14B | $3.34B | $1.95B | $1.95B | $1.95B | $1.95B | $204.27M |
| Other Non-current Liabilities | $1.07B | $810.00M | $714.00M | $732.00M | $692.00M | $662.00M | - | - | - | - | - | - | - | $315.00M | $216.00M | $315.08M |
| Total Liabilities | $15.88B | $15.41B | $14.38B | $14.53B | $13.58B | $11.78B | $10.81B | $10.93B | $10.07B | $7.37B | $7.70B | $5.31B | $4.96B | $4.87B | $5.06B | $3.41B |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.00M | $13.00M | $13.28M |
| Retained Earnings | $55.23B | $49.65B | $43.73B | $37.89B | $32.25B | $27.21B | $24.39B | $20.87B | $18.26B | $15.25B | $13.97B | $13.07B | $12.49B | $12.70B | $13.03B | $11.51B |
| Treasury Stock | - | - | - | $34.10B | $28.00B | $24.25B | $23.60B | $21.19B | $15.91B | $14.74B | $12.85B | $11.52B | $11.52B | $11.28B | $9.86B | $9.40B |
| Total Stockholders Equity | $20.41B | $19.00B | $16.35B | $12.19B | $12.25B | $10.58B | $8.21B | $6.84B | $9.35B | $7.22B | $7.61B | $7.87B | $7.09B | $7.24B | $8.80B | $7.54B |
| Total Liabilities & Equity | $36.30B | $34.41B | $30.73B | $26.73B | $25.82B | $22.35B | $19.02B | $17.77B | $19.42B | $14.59B | $15.31B | $13.17B | $12.04B | $12.10B | $13.86B | $10.94B |
| 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) |
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) |
FY 2015 (Oct 31, 2015) |
FY 2014 (Oct 31, 2014) |
FY 2013 (Oct 31, 2013) |
FY 2012 (Oct 31, 2012) |
FY 2011 (Oct 31, 2011) |
FY 2010 (Oct 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $9.02B | $7.00B | $7.18B | $6.86B | $6.53B | $5.89B | $3.62B | $2.71B | $3.31B | $3.43B | $1.72B | $1.38B | $1.07B | $256.00M | $109.00M | $1.93B | $938.00M |
| Depreciation & Amortization | $770.00M | $435.00M | $392.00M | $515.00M | $444.00M | $394.00M | $376.00M | $363.00M | $457.00M | $407.00M | $389.00M | $371.00M | $375.00M | $410.00M | $422.00M | $246.00M | $305.00M |
| Stock-based Compensation | $1.23B | $668.00M | $577.00M | $490.00M | $413.00M | $346.00M | $307.00M | $263.00M | $258.00M | $220.00M | $201.00M | $187.00M | $177.00M | $162.00M | $182.00M | $146.00M | $126.00M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $161.00M | $122.00M | $-186.00M |
| Change in Receivables | $696.00M | $-49.00M | $69.00M | $-903.00M | $1.11B | $1.99B | $427.00M | $207.00M | $226.00M | $37.00M | $542.00M | $61.00M | $21.00M | $404.00M | $-493.00M | $-292.00M | $767.00M |
| Change in Inventory | $811.00M | $494.00M | $-304.00M | $-207.00M | $1.59B | $405.00M | $421.00M | $-248.00M | $792.00M | $879.00M | $216.00M | $266.00M | $154.00M | $141.00M | $-679.00M | $163.00M | $-145.00M |
| Operating Cash Flow | $12.14B | $7.96B | $8.68B | $8.70B | $5.40B | $5.44B | $3.80B | $3.25B | $3.79B | $3.61B | $2.47B | $1.16B | $1.80B | $623.00M | $1.85B | $2.43B | $1.72B |
| Capital Expenditure | $3.80B | $2.26B | $1.19B | $1.11B | $787.00M | $668.00M | $422.00M | $441.00M | $622.00M | $345.00M | $253.00M | $215.00M | $241.00M | $197.00M | $162.00M | $209.00M | $169.00M |
| Acquisitions | $58.00M | $29.00M | - | $25.00M | $441.00M | $12.00M | $107.00M | $28.00M | $6.00M | $68.00M | $16.00M | $4.00M | $12.00M | $1.00M | $4.19B | - | $323.00M |
| Purchases of Investments | $10.26B | $6.05B | $3.59B | $1.67B | $1.49B | $2.01B | $1.35B | $1.91B | $2.08B | $4.86B | $1.39B | $1.16B | $811.00M | $607.00M | $1.33B | $1.14B | $1.78B |
| Investing Cash Flow | $-4.24B | $-2.78B | $-2.33B | $-1.53B | $-1.36B | $-1.22B | $-130.00M | $-443.00M | $571.00M | $-2.53B | $-425.00M | $-281.00M | $-161.00M | $215.00M | $-4.66B | $707.00M | $-862.00M |
| 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 | $88.00M | $107.00M | - | $97.00M | $95.00M | $129.00M |
| Stock Repurchased | $8.22B | $4.89B | $3.82B | $2.19B | $6.10B | $3.75B | $649.00M | $2.40B | $5.28B | $1.17B | $1.89B | $1.32B | - | $245.00M | $1.42B | $468.00M | $350.00M |
| Dividends Paid | $2.40B | $1.38B | $1.19B | $975.00M | $873.00M | $838.00M | $787.00M | $771.00M | $605.00M | $430.00M | $444.00M | $487.00M | $485.00M | $456.00M | $434.00M | $397.00M | $349.00M |
| Financing Cash Flow | $-10.60B | $-5.98B | $-4.47B | $-3.03B | $-7.04B | $-4.59B | $-1.34B | $-3.12B | $-5.93B | $521.00M | $-3.43B | $913.00M | $-348.00M | $-519.00M | $-1.75B | $960.00M | $-576.00M |
| Net Change in Cash | $-2.69B | $-801.00M | $1.88B | $4.13B | $-3.00B | $-365.00M | $2.34B | $-311.00M | $-1.57B | $1.60B | $-1.39B | $1.79B | $1.29B | $319.00M | $-4.57B | $4.10B | $282.00M |
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.