$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $15.35B | $14.88B | $14.67B | $14.15B | $13.99B | $13.84B |
| Revenue Growth % (YoY) | 9.7% | 7.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $5.38B | $5.14B | $5.39B | $4.87B | $4.88B | $4.72B |
| Gross Profit | $9.97B | $9.74B | $9.28B | $9.28B | $9.11B | $9.12B |
| Gross Margin % | 65.0% | 65.5% | 63.2% | 65.6% | 65.1% | 65.9% |
| Operating Expenses | $6.19B | $6.38B | $6.19B | $6.08B | $6.00B | $6.76B |
| Research & Development | $2.35B | $2.40B | $2.38B | $2.33B | $2.30B | $2.29B |
| Operating Income | $3.78B | $3.36B | $3.09B | $3.20B | $3.11B | $2.36B |
| Operating Margin % | 24.6% | 22.6% | 21.0% | 22.6% | 22.3% | 17.0% |
| Interest Expense | $701.00M | $616.00M | $130.00M | $1.37B | $769.00M | $545.00M |
| Other Income/Expense | $25.00M | $156.00M | $53.00M | $-102.00M | $-60.00M | $41.00M |
| Income Before Tax | $3.65B | $3.39B | $3.00B | $2.95B | $2.89B | $2.27B |
| Income Tax Expense | $471.00M | $531.00M | $449.00M | $456.00M | $459.00M | $-444.00M |
| Net Income | $3.17B | $2.86B | $2.55B | $2.49B | $2.43B | $2.71B |
| Net Margin % | 20.7% | 19.2% | 17.4% | 17.6% | 17.4% | 19.6% |
| Basic EPS | 0.80 | 0.72 | 0.64 | 0.63 | 0.61 | 0.68 |
| Diluted EPS | 0.80 | 0.72 | 0.64 | 0.62 | 0.61 | 0.68 |
| Basic Shares Outstanding | 3.96B | 3.96B | -5.0M | 3.97B | 3.98B | 3.99B |
| Diluted Shares Outstanding | 3.98B | 3.99B | -6.0M | 4.00B | 4.00B | 4.01B |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $7.46B | $8.40B | $8.35B | $8.16B | $8.56B | $9.06B |
| Short-term Investments | $8.32B | $7.34B | $7.76B | $7.48B | $8.30B | $9.61B |
| Accounts Receivable | $6.61B | $4.83B | $6.70B | $5.28B | $5.67B | $4.46B |
| Inventory | $3.92B | $3.40B | $3.16B | $2.83B | $2.93B | $3.14B |
| Other Current Assets | $5.88B | $5.83B | $5.95B | $6.11B | $6.16B | $6.36B |
| Total Current Assets | $35.13B | $32.88B | $34.99B | $32.82B | $34.68B | $35.75B |
| Property Plant & Equipment | $2.35B | $2.25B | $2.11B | $2.08B | $1.99B | $2.08B |
| Goodwill | $59.23B | $59.12B | $59.14B | $59.02B | $58.72B | $58.77B |
| Intangible Assets | $8.31B | $8.71B | $9.18B | $9.64B | $10.14B | $10.74B |
| Other Non-current Assets | $7.25B | $7.11B | $6.06B | $5.96B | $6.01B | $6.06B |
| Total Assets | $123.37B | $121.10B | $122.29B | $119.78B | $121.38B | $123.33B |
| Accounts Payable | $2.76B | $2.42B | $2.53B | $2.26B | $1.90B | $2.00B |
| Short-term Debt | $8.72B | $6.72B | $5.23B | $6.42B | $11.41B | $12.36B |
| Deferred Revenue | $16.20B | $15.80B | $16.42B | $16.08B | $16.00B | $15.62B |
| Other Current Liabilities | $5.42B | $4.97B | $5.42B | $4.70B | $5.52B | $5.61B |
| Total Current Liabilities | $36.79B | $35.45B | $35.06B | $34.49B | $40.02B | $40.54B |
| Long-term Debt | $24.60B | $21.36B | $22.86B | $22.86B | $19.62B | $19.62B |
| Other Non-current Liabilities | $3.17B | $3.07B | $3.00B | $2.71B | $2.65B | $2.64B |
| Total Liabilities | $75.65B | $74.23B | $75.45B | $73.85B | $75.84B | $78.06B |
| Common Stock | $48.49B | $48.17B | $47.75B | $46.92B | $46.52B | $45.99B |
| Retained Earnings | $66.00M | $-364.00M | $50.00M | $152.00M | $502.00M | $662.00M |
| Total Stockholders Equity | $47.72B | $46.87B | $46.84B | $45.94B | $45.53B | $45.28B |
| Total Liabilities & Equity | $123.37B | $121.10B | $122.29B | $119.78B | $121.38B | $123.33B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $3.17B | $2.86B | $2.55B | $2.49B | $2.43B | $2.71B |
| Stock-based Compensation | $1.99B | $1.05B | $948.00M | $2.69B | $1.75B | $827.00M |
| Change in Receivables | $-54.00M | $-1.86B | $1.43B | $-1.41B | $-969.00M | $-2.23B |
| Change in Inventory | $761.00M | $234.00M | $332.00M | $-541.00M | $-441.00M | $-229.00M |
| Change in Payables | $236.00M | $-108.00M | $267.00M | $-10.00M | $-359.00M | $-269.00M |
| Operating Cash Flow | $5.03B | $3.21B | $4.23B | $9.96B | $5.90B | $3.66B |
| Capital Expenditure | $606.00M | $323.00M | $217.00M | $688.00M | $427.00M | $217.00M |
| Acquisitions | $46.00M | $7.00M | - | $291.00M | $257.00M | $217.00M |
| Purchases of Investments | $4.23B | $1.98B | $1.52B | $3.07B | $2.26B | $1.77B |
| Sales of Investments | $2.30B | $1.22B | $958.00M | $3.98B | $2.70B | $1.16B |
| Investing Cash Flow | $-1.15B | $156.00M | $-273.00M | $2.01B | $1.50B | $479.00M |
| Debt Repayment | $2.99B | $2.79B | - | $18.55B | $11.38B | $4.82B |
| Stock Issued | $354.00M | - | $416.00M | $320.00M | $320.00M | - |
| Stock Repurchased | $3.35B | $1.99B | $1.25B | $4.75B | $3.24B | $2.00B |
| Dividends Paid | $3.23B | $1.62B | $1.62B | $4.81B | $3.19B | $1.59B |
| Financing Cash Flow | $-5.30B | $-3.86B | $-3.95B | $-11.87B | $-6.73B | $-2.78B |
| Net Change in Cash | $-1.45B | $-509.00M | $-8.00M | $76.00M | $666.00M | $1.37B |
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.