$59.05B
Revenue
$11.08B
Net Income
64.81%
Gross Margin
22.75%
Op. Margin
$20.61B
Free Cash Flow
| Breakdown | Q2 2026 (Jan 24, 2026) |
Q1 2026 (Oct 31, 2025) |
Q4 2025 (Jul 31, 2025) |
Q3 2025 (Apr 30, 2025) |
Q2 2025 (Jan 31, 2025) |
Q1 2025 (Oct 31, 2024) |
Q4 2024 (Jul 31, 2024) |
Q3 2024 (Apr 30, 2024) |
Q2 2024 (Jan 31, 2024) |
Q1 2024 (Oct 31, 2023) |
Q4 2023 (Jul 31, 2023) |
Q3 2023 (Apr 30, 2023) |
Q2 2023 (Jan 31, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $15.35B | $14.88B | $14.67B | $14.15B | $13.99B | $13.84B | $13.64B | $12.70B | $12.79B | $14.67B | $15.20B | $14.57B | $13.59B |
| Revenue Growth % (YoY) | 9.7% | 7.5% | 7.6% | 11.4% | 9.4% | -5.6% | -10.3% | -12.8% | -5.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $5.38B | $5.14B | $5.39B | $4.87B | $4.88B | $4.72B | $4.86B | $4.43B | $4.57B | $5.11B | $5.46B | $5.34B | $5.17B |
| Gross Profit | $9.97B | $9.74B | $9.28B | $9.28B | $9.11B | $9.12B | $8.78B | $8.27B | $8.22B | $9.56B | $9.75B | $9.23B | $8.43B |
| Gross Margin % | 65.0% | 65.5% | 63.2% | 65.6% | 65.1% | 65.9% | 64.4% | 65.1% | 64.2% | 65.2% | 64.1% | 63.4% | 62.0% |
| Operating Expenses | $6.19B | $6.38B | $6.19B | $6.08B | $6.00B | $6.76B | $6.16B | $6.08B | $5.12B | $5.28B | $5.50B | $5.29B | $5.13B |
| Research & Development | $2.35B | $2.40B | $2.38B | $2.33B | $2.30B | $2.29B | $2.18B | $1.95B | $1.94B | $1.91B | $1.95B | $1.96B | $1.85B |
| Operating Income | $3.78B | $3.36B | $3.09B | $3.20B | $3.11B | $2.36B | $2.62B | $2.19B | $3.10B | $4.28B | $4.25B | $3.95B | $3.29B |
| Operating Margin % | 24.6% | 22.6% | 21.0% | 22.6% | 22.3% | 17.0% | 19.2% | 17.2% | 24.2% | 29.2% | 28.0% | 27.1% | 24.2% |
| Interest Expense | $701.00M | $616.00M | $130.00M | $1.37B | $769.00M | $545.00M | $233.00M | $357.00M | $120.00M | $111.00M | $111.00M | $109.00M | $107.00M |
| Other Income/Expense | $25.00M | $156.00M | $53.00M | $-102.00M | $-60.00M | $41.00M | $-74.00M | $-10.00M | $-139.00M | $-83.00M | $17.00M | $-142.00M | $11.00M |
| Income Before Tax | $3.65B | $3.39B | $3.00B | $2.95B | $2.89B | $2.27B | $2.40B | $2.23B | $3.16B | $4.44B | $4.47B | $3.96B | $3.42B |
| Income Tax Expense | $471.00M | $531.00M | $449.00M | $456.00M | $459.00M | $-444.00M | $234.00M | $349.00M | $527.00M | $804.00M | $513.00M | $745.00M | $642.00M |
| Net Income | $3.17B | $2.86B | $2.55B | $2.49B | $2.43B | $2.71B | $2.16B | $1.89B | $2.63B | $3.64B | $3.96B | $3.21B | $2.77B |
| Net Margin % | 20.7% | 19.2% | 17.4% | 17.6% | 17.4% | 19.6% | 15.8% | 14.8% | 20.6% | 24.8% | 26.0% | 22.0% | 20.4% |
| Basic EPS | 0.80 | 0.72 | 0.64 | 0.63 | 0.61 | 0.68 | 0.54 | 0.47 | 0.65 | 0.90 | 0.97 | 0.79 | 0.68 |
| Diluted EPS | 0.80 | 0.72 | 0.64 | 0.62 | 0.61 | 0.68 | 0.54 | 0.46 | 0.65 | 0.89 | 0.96 | 0.78 | 0.67 |
| Basic Shares Outstanding | 3.96B | 3.96B | -5.0M | 3.97B | 3.98B | 3.99B | -8.0M | 4.04B | 4.05B | 4.06B | -7.0M | 4.09B | 4.10B |
| Diluted Shares Outstanding | 3.98B | 3.99B | -6.0M | 4.00B | 4.00B | 4.01B | -9.0M | 4.06B | 4.07B | 4.09B | -6.0M | 4.11B | 4.12B |
| Breakdown | Q2 2026 (Jan 24, 2026) |
Q1 2026 (Oct 31, 2025) |
Q4 2025 (Jul 31, 2025) |
Q3 2025 (Apr 30, 2025) |
Q2 2025 (Jan 31, 2025) |
Q1 2025 (Oct 31, 2024) |
Q4 2024 (Jul 31, 2024) |
Q3 2024 (Apr 30, 2024) |
Q2 2024 (Jan 31, 2024) |
Q1 2024 (Oct 31, 2023) |
Q4 2023 (Jul 31, 2023) |
Q3 2023 (Apr 30, 2023) |
Q2 2023 (Jan 31, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $7.46B | $8.40B | $8.35B | $8.16B | $8.56B | $9.06B | $7.51B | $8.91B | $13.71B | $9.60B | $10.12B | $8.04B | $9.01B |
| Short-term Investments | $8.32B | $7.34B | $7.76B | $7.48B | $8.30B | $9.61B | $10.35B | $9.86B | $11.96B | $13.92B | $16.02B | $15.24B | $13.05B |
| Accounts Receivable | $6.61B | $4.83B | $6.70B | $5.28B | $5.67B | $4.46B | $6.68B | $5.13B | $4.88B | $4.83B | $5.85B | $5.10B | $5.24B |
| Inventory | $3.92B | $3.40B | $3.16B | $2.83B | $2.93B | $3.14B | $3.37B | $3.12B | $3.21B | $3.34B | $3.64B | $3.47B | $3.14B |
| Other Current Assets | $5.88B | $5.83B | $5.95B | $6.11B | $6.16B | $6.36B | $5.61B | $5.43B | $4.89B | $4.55B | $4.35B | $4.68B | $4.52B |
| Total Current Assets | $35.13B | $32.88B | $34.99B | $32.82B | $34.68B | $35.75B | $36.86B | $35.89B | $42.13B | $39.66B | $43.35B | $39.95B | $38.52B |
| Property Plant & Equipment | $2.35B | $2.25B | $2.11B | $2.08B | $1.99B | $2.08B | $2.09B | $2.00B | $2.00B | $2.00B | $2.08B | $2.05B | $1.96B |
| Goodwill | $59.23B | $59.12B | $59.14B | $59.02B | $58.72B | $58.77B | $58.66B | $58.63B | $39.09B | $38.90B | $38.53B | $38.37B | $38.39B |
| Intangible Assets | $8.31B | $8.71B | $9.18B | $9.64B | $10.14B | $10.74B | $11.22B | $11.82B | $1.68B | $1.91B | $1.82B | $1.97B | $2.13B |
| Other Non-current Assets | $7.25B | $7.11B | $6.06B | $5.96B | $6.01B | $6.06B | $5.94B | $5.88B | $5.58B | $5.88B | $6.01B | $5.99B | $5.96B |
| Total Assets | $123.37B | $121.10B | $122.29B | $119.78B | $121.38B | $123.33B | $124.41B | $123.00B | $101.17B | $98.78B | $101.85B | $97.53B | $95.84B |
| Accounts Payable | $2.76B | $2.42B | $2.53B | $2.26B | $1.90B | $2.00B | $2.30B | $2.05B | $1.85B | $2.08B | $2.31B | $2.44B | $2.33B |
| Short-term Debt | $8.72B | $6.72B | $5.23B | $6.42B | $11.41B | $12.36B | $11.34B | $11.89B | $4.94B | $990.00M | $1.73B | $1.73B | $1.25B |
| Deferred Revenue | $16.20B | $15.80B | $16.42B | $16.08B | $16.00B | $15.62B | $16.25B | $15.75B | $14.01B | $13.81B | $13.91B | $13.25B | $13.11B |
| Other Current Liabilities | $5.42B | $4.97B | $5.42B | $4.70B | $5.52B | $5.61B | $5.64B | $5.33B | $4.96B | $4.73B | $5.14B | $4.81B | $5.18B |
| Total Current Liabilities | $36.79B | $35.45B | $35.06B | $34.49B | $40.02B | $40.54B | $40.58B | $40.11B | $30.85B | $27.04B | $31.31B | $28.72B | $27.25B |
| Long-term Debt | $24.60B | $21.36B | $22.86B | $22.86B | $19.62B | $19.62B | $19.62B | $20.10B | $6.67B | $6.66B | $6.66B | $6.66B | $7.64B |
| Other Non-current Liabilities | $3.17B | $3.07B | $3.00B | $2.71B | $2.65B | $2.64B | $2.54B | $2.43B | $2.25B | $2.24B | $2.13B | $2.12B | $2.05B |
| Total Liabilities | $75.65B | $74.23B | $75.45B | $73.85B | $75.84B | $78.06B | $78.96B | $77.23B | $54.92B | $53.57B | $57.50B | $55.23B | $54.37B |
| Common Stock | $48.49B | $48.17B | $47.75B | $46.92B | $46.52B | $45.99B | $45.80B | $45.34B | $45.00B | $44.55B | $44.29B | $43.64B | $43.42B |
| Retained Earnings | $66.00M | $-364.00M | $50.00M | $152.00M | $502.00M | $662.00M | $1.09B | $2.06B | $2.76B | $2.69B | $1.64B | $262.00M | $-364.00M |
| Total Stockholders Equity | $47.72B | $46.87B | $46.84B | $45.94B | $45.53B | $45.28B | $45.46B | $45.77B | $46.25B | $45.21B | $44.35B | $42.30B | $41.47B |
| Total Liabilities & Equity | $123.37B | $121.10B | $122.29B | $119.78B | $121.38B | $123.33B | $124.41B | $123.00B | $101.17B | $98.78B | $101.85B | $97.53B | $95.84B |
| Breakdown | Q2 2026 (Jan 24, 2026) |
Q1 2026 (Oct 31, 2025) |
Q4 2025 (Jul 31, 2025) |
Q3 2025 (Apr 30, 2025) |
Q2 2025 (Jan 31, 2025) |
Q1 2025 (Oct 31, 2024) |
Q4 2024 (Jul 31, 2024) |
Q3 2024 (Apr 30, 2024) |
Q2 2024 (Jan 31, 2024) |
Q1 2024 (Oct 31, 2023) |
Q4 2023 (Jul 31, 2023) |
Q3 2023 (Apr 30, 2023) |
Q2 2023 (Jan 31, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.17B | $2.86B | $2.55B | $2.49B | $2.43B | $2.71B | $2.16B | $1.89B | $6.27B | $3.64B | $3.96B | $3.21B | $2.77B |
| Stock-based Compensation | $1.99B | $1.05B | $948.00M | $2.69B | $1.75B | $827.00M | $800.00M | $2.27B | $1.46B | $661.00M | $633.00M | $1.72B | $1.10B |
| Change in Receivables | $-54.00M | $-1.86B | $1.43B | $-1.41B | $-969.00M | $-2.23B | $1.57B | $-1.29B | $-941.00M | $-979.00M | $760.00M | $-1.49B | $-1.39B |
| Change in Inventory | $761.00M | $234.00M | $332.00M | $-541.00M | $-441.00M | $-229.00M | $255.00M | $-530.00M | $-442.00M | $-307.00M | $175.00M | $894.00M | $569.00M |
| Change in Payables | $236.00M | $-108.00M | $267.00M | $-10.00M | $-359.00M | $-269.00M | $210.00M | $-300.00M | $-476.00M | $-235.00M | $-129.00M | $156.00M | $42.00M |
| Operating Cash Flow | $5.03B | $3.21B | $4.23B | $9.96B | $5.90B | $3.66B | $3.73B | $7.15B | $3.18B | $2.37B | $5.97B | $13.92B | $8.70B |
| Capital Expenditure | $606.00M | $323.00M | $217.00M | $688.00M | $427.00M | $217.00M | $198.00M | $472.00M | $304.00M | $134.00M | $233.00M | $616.00M | $346.00M |
| Acquisitions | $46.00M | $7.00M | - | $291.00M | $257.00M | $217.00M | $120.00M | $25.87B | $878.00M | - | $205.00M | - | - |
| Purchases of Investments | $4.23B | $1.98B | $1.52B | $3.07B | $2.26B | $1.77B | $1.19B | $3.04B | $2.25B | $1.85B | $3.22B | $7.65B | $3.80B |
| Sales of Investments | $2.30B | $1.22B | $958.00M | $3.98B | $2.70B | $1.16B | $563.00M | $5.80B | $4.04B | $2.50B | $2.19B | $3.79B | $2.32B |
| Investing Cash Flow | $-1.15B | $156.00M | $-273.00M | $2.01B | $1.50B | $479.00M | $-828.00M | $-19.65B | $3.17B | $952.00M | $-1.22B | $-3.89B | $-1.29B |
| Debt Repayment | $2.99B | $2.79B | - | $18.55B | $11.38B | $4.82B | - | $2.19B | $750.00M | $750.00M | - | $500.00M | - |
| Stock Issued | $354.00M | - | $416.00M | $320.00M | $320.00M | - | $367.00M | $347.00M | $349.00M | - | $384.00M | $316.00M | $316.00M |
| Stock Repurchased | $3.35B | $1.99B | $1.25B | $4.75B | $3.24B | $2.00B | $2.02B | $3.77B | $2.50B | $1.30B | $1.26B | $3.03B | $1.76B |
| Dividends Paid | $3.23B | $1.62B | $1.62B | $4.81B | $3.19B | $1.59B | $1.61B | $4.78B | $3.16B | $1.58B | $1.59B | $4.71B | $3.12B |
| Financing Cash Flow | $-5.30B | $-3.86B | $-3.95B | $-11.87B | $-6.73B | $-2.78B | $-4.51B | $11.35B | $-2.72B | $-3.80B | $-2.65B | $-8.98B | $-5.48B |
| Net Change in Cash | $-1.45B | $-509.00M | $-8.00M | $76.00M | $666.00M | $1.37B | $-1.60B | $-1.19B | $3.59B | $-522.00M | $2.08B | $967.00M | $1.93B |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Jan 24, 2026
Condensed Consolidated Statements of Operations
| Description | Jan 24, 2026 | Jan 24, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $15.35B | - | $30.23B | - |
| Cost of Revenue | $5.38B | - | $10.52B | - |
| Gross Profit | $9.97B | - | $19.72B | - |
| Operating Expenses | $6.19B | - | $12.57B | - |
| Research & Development | $2.35B | - | $4.75B | - |
| Operating Income | $3.78B | - | $7.14B | - |
| Interest Expense | $370.00M | - | $701.00M | - |
| Other Income/Expense | $25.00M | - | $181.00M | - |
| Income Before Tax | $3.65B | - | $7.04B | - |
| Income Tax Expense | $471.00M | - | $1.00B | - |
| Net Income | $3.17B | - | $6.04B | - |
| Basic EPS | 0.80 | - | 1.53 | - |
| Diluted EPS | 0.80 | - | 1.51 | - |
Condensed Consolidated Balance Sheets
| Description | Jan 24, 2026 | Jul 26, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $7.46B | $8.35B |
| Short-term Investments | $8.32B | $7.76B |
| Accounts Receivable | $6.61B | $6.70B |
| Inventory | $3.92B | $3.16B |
| Other Current Assets | $5.88B | $5.95B |
| Total Current Assets | $35.13B | $34.99B |
| Property Plant & Equipment | $2.35B | $2.11B |
| Goodwill | $59.23B | $59.14B |
| Intangible Assets | $8.31B | $9.18B |
| Other Non-current Assets | $7.25B | $6.06B |
| Total Assets | $123.37B | $122.29B |
| Accounts Payable | $2.76B | $2.53B |
| Short-term Debt | $8.72B | $5.23B |
| Deferred Revenue | $16.20B | $16.42B |
| Other Current Liabilities | $5.42B | $5.42B |
| Total Current Liabilities | $36.79B | $35.06B |
| Long-term Debt | $24.60B | $24.60B |
| Other Non-current Liabilities | $3.17B | $3.00B |
| Total Liabilities | $75.65B | $75.45B |
| Common Stock | $48.49B | $47.75B |
| Retained Earnings | $66.00M | $50.00M |
| Total Stockholders Equity | $47.72B | $46.84B |
| Total Liabilities & Equity | $123.37B | $122.29B |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 24, 2026 | Jan 24, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $3.17B | - | $6.04B | - |
| Stock-based Compensation | - | - | $1.99B | - |
| Change in Receivables | - | - | $-54.00M | - |
| Change in Inventory | - | - | $761.00M | - |
| Change in Payables | - | - | $236.00M | - |
| Operating Cash Flow | - | - | $5.03B | - |
| Capital Expenditure | - | - | $606.00M | - |
| Acquisitions | - | - | $46.00M | - |
| Purchases of Investments | - | - | $4.23B | - |
| Sales of Investments | - | - | $2.30B | - |
| Investing Cash Flow | - | - | $-1.15B | - |
| Debt Repayment | - | - | $2.99B | - |
| Stock Issued | - | - | $354.00M | - |
| Stock Repurchased | - | - | $3.35B | - |
| Dividends Paid | - | - | $3.23B | - |
| Financing Cash Flow | - | - | $-5.30B | - |
| Net Change in Cash | - | - | $-1.45B | - |
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.