$20.12B
Revenue
$4.34B
Net Income
-
Gross Margin
27.08%
Op. Margin
$8.85B
Free Cash Flow
| Breakdown | Q2 2026 (Jan 31, 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 | $4.65B | $3.88B | $3.83B | $7.75B | $3.96B | $3.28B | $3.18B | $6.74B | $3.39B | $2.98B | $2.71B | $6.02B | $3.04B |
| Revenue Growth % (YoY) | 17.4% | 18.3% | 20.3% | 15.1% | 17.0% | 10.2% | 17.4% | 11.9% | 11.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $839.00M | $850.00M | $1.16B | $900.00M | $786.00M | $747.00M | $1.03B | $819.00M | $722.00M | $672.00M | $941.00M | $732.00M |
| Gross Profit | - | $3.05B | $2.98B | $6.60B | $3.06B | $2.50B | $2.44B | $5.71B | $2.57B | $2.26B | $2.04B | $5.08B | $2.31B |
| Gross Margin % | nan% | 78.4% | 77.8% | 85.1% | 77.3% | 76.1% | 76.5% | 84.7% | 75.8% | 75.8% | 75.2% | 84.4% | 75.9% |
| Operating Expenses | $3.80B | $3.35B | $3.49B | $4.03B | $3.37B | $3.01B | $3.33B | $3.63B | $3.02B | $2.67B | $2.69B | $3.24B | $2.77B |
| Research & Development | $836.00M | $843.00M | $801.00M | $707.00M | $716.00M | $704.00M | $725.00M | $671.00M | $678.00M | $680.00M | $680.00M | $604.00M | $630.00M |
| Operating Income | $855.00M | $534.00M | $339.00M | $3.72B | $593.00M | $271.00M | $-151.00M | $3.10B | $369.00M | $307.00M | $17.00M | $2.78B | $270.00M |
| Operating Margin % | 18.4% | 13.7% | 8.8% | 48.0% | 15.0% | 8.3% | -4.7% | 46.1% | 10.9% | 10.3% | 0.6% | 46.2% | 8.9% |
| Interest Expense | $58.00M | $58.00M | $59.00M | $68.00M | $60.00M | $60.00M | $60.00M | $60.00M | $57.00M | $65.00M | $68.00M | $66.00M | $65.00M |
| Other Income/Expense | $72.00M | $85.00M | $86.00M | $32.00M | $38.00M | $2.00M | $71.00M | $27.00M | $42.00M | $22.00M | $46.00M | $22.00M | $23.00M |
| Income Before Tax | $869.00M | $561.00M | $366.00M | $3.68B | $571.00M | $213.00M | $-140.00M | $3.07B | $354.00M | $264.00M | $-5.00M | $2.73B | $228.00M |
| Income Tax Expense | $176.00M | $115.00M | $-15.00M | $864.00M | $100.00M | $16.00M | $-120.00M | $683.00M | $1.00M | $23.00M | $-94.00M | $647.00M | $60.00M |
| Net Income | $693.00M | $446.00M | $381.00M | $2.82B | $471.00M | $197.00M | $-20.00M | $2.39B | $353.00M | $241.00M | $89.00M | $2.09B | $168.00M |
| Net Margin % | 14.9% | 11.5% | 9.9% | 36.4% | 11.9% | 6.0% | -0.6% | 35.5% | 10.4% | 8.1% | 3.3% | 34.7% | 5.5% |
| Basic EPS | 2.49 | 1.60 | 1.37 | 10.09 | 1.68 | 0.70 | -0.07 | 8.53 | 1.26 | 0.86 | 0.32 | 7.44 | 0.60 |
| Diluted EPS | 2.48 | 1.59 | 1.34 | 10.02 | 1.67 | 0.70 | -0.08 | 8.42 | 1.25 | 0.85 | 0.31 | 7.38 | 0.60 |
| Basic Shares Outstanding | 278.0M | 279.0M | - | 280.0M | 280.0M | 280.0M | - | 280.0M | 280.0M | 280.0M | - | 281.0M | 281.0M |
| Diluted Shares Outstanding | 280.0M | 281.0M | - | 282.0M | 283.0M | 283.0M | - | 284.0M | 284.0M | 283.0M | - | 283.0M | 282.0M |
| Breakdown | Q2 2026 (Jan 31, 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 | $2.94B | $3.51B | $2.88B | $5.44B | $2.44B | $2.87B | $3.61B | $4.21B | $1.47B | $1.73B | $2.85B | $3.75B | $1.55B |
| Accounts Receivable | $1.18B | $579.00M | $530.00M | $724.00M | $1.02B | $426.00M | $457.00M | $790.00M | $928.00M | $372.00M | $405.00M | $717.00M | $903.00M |
| Other Current Assets | $1.24B | $630.00M | $496.00M | $512.00M | $845.00M | $407.00M | $366.00M | $337.00M | $345.00M | $388.00M | $354.00M | $574.00M | $391.00M |
| Total Current Assets | $11.70B | $10.42B | $14.11B | $13.96B | $9.13B | $10.73B | $9.68B | $9.24B | $7.30B | $6.23B | $5.56B | $6.65B | $4.76B |
| Property Plant & Equipment | $974.00M | $965.00M | $961.00M | $975.00M | $992.00M | $1.01B | $1.01B | $1.03B | $1.05B | $1.01B | $969.00M | $938.00M | $931.00M |
| Goodwill | $13.98B | $13.98B | $13.98B | $13.85B | $13.84B | $13.84B | $13.84B | $13.78B | $13.78B | $13.78B | $13.78B | $13.78B | $13.78B |
| Intangible Assets | $4.97B | $5.14B | $5.30B | $5.40B | $5.50B | $5.66B | $5.82B | $5.95B | $6.10B | $6.26B | $6.42B | $6.58B | $6.74B |
| Long-term Investments | $127.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $825.00M | $828.00M | $751.00M | $699.00M | $669.00M | $527.00M | $541.00M | $495.00M | $501.00M | $429.00M | $417.00M | $376.00M | $371.00M |
| Total Assets | $34.28B | $33.19B | $36.96B | $36.59B | $31.68B | $33.19B | $32.13B | $31.56B | $29.69B | $28.49B | $27.78B | $28.92B | $27.20B |
| Accounts Payable | $946.00M | $670.00M | $792.00M | $1.00B | $1.04B | $652.00M | $721.00M | $886.00M | $789.00M | $630.00M | $638.00M | $921.00M | $811.00M |
| Deferred Revenue | $1.14B | $1.04B | $1.02B | $957.00M | $1.02B | $892.00M | $872.00M | $843.00M | $887.00M | $763.00M | $921.00M | $829.00M | $852.00M |
| Other Current Liabilities | $810.00M | $658.00M | $625.00M | $613.00M | $659.00M | $536.00M | $549.00M | $586.00M | $602.00M | $506.00M | $448.00M | $498.00M | $820.00M |
| Total Current Liabilities | $8.84B | $7.52B | $10.37B | $9.65B | $7.18B | $8.62B | $7.49B | $6.16B | $6.22B | $5.00B | $3.79B | $4.42B | $3.86B |
| Long-term Debt | $6.16B | $5.39B | $5.97B | $5.91B | $5.76B | $5.62B | $5.54B | $5.95B | $5.95B | $5.88B | $6.12B | $6.11B | $6.58B |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | $3.00M | $3.00M | $3.00M | $4.00M | $190.00M | $320.00M |
| Other Non-current Liabilities | $326.00M | $316.00M | $308.00M | $294.00M | $221.00M | $221.00M | $208.00M | $217.00M | $138.00M | $144.00M | $117.00M | $116.00M | $88.00M |
| Total Liabilities | $15.23B | $13.87B | $17.25B | $16.47B | $13.73B | $15.06B | $13.70B | $12.80B | $12.78B | $11.50B | $10.51B | $11.33B | $11.36B |
| Common Stock | $22.34B | $22.00B | $3.00M | $21.38B | $21.00B | $20.62B | $3.00M | $20.04B | $19.74B | $19.40B | $3.00M | $18.76B | $18.39B |
| Retained Earnings | $20.12B | $19.77B | $19.67B | $19.59B | $17.06B | $16.89B | $16.99B | $17.27B | $15.14B | $15.05B | $15.07B | $15.20B | $13.34B |
| Treasury Stock | $23.36B | $22.39B | $21.54B | $20.80B | $20.04B | $19.32B | $18.75B | $18.50B | $17.91B | $17.38B | $16.77B | $16.31B | $15.82B |
| Total Stockholders Equity | $19.05B | $19.32B | $19.71B | $20.12B | $17.95B | $18.14B | $18.44B | $18.76B | $16.91B | $16.99B | $17.27B | $17.59B | $15.84B |
| Total Liabilities & Equity | $34.28B | $33.19B | $36.96B | $36.59B | $31.68B | $33.19B | $32.13B | $31.56B | $29.69B | $28.49B | $27.78B | $28.92B | $27.20B |
| Breakdown | Q2 2026 (Jan 31, 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 | $693.00M | $446.00M | $381.00M | $2.82B | $471.00M | $197.00M | $-20.00M | $2.98B | $353.00M | $241.00M | $89.00M | $2.09B | $168.00M |
| Stock-based Compensation | $1.06B | $543.00M | $490.00M | $1.48B | $498.00M | $511.00M | $519.00M | $1.42B | $970.00M | $495.00M | $448.00M | $1.26B | $845.00M |
| Deferred Income Tax | $137.00M | $58.00M | $-157.00M | $-278.00M | $-227.00M | $-91.00M | $-193.00M | $-361.00M | $-310.00M | $-126.00M | $-239.00M | $-389.00M | $-290.00M |
| Change in Working Capital | $623.00M | $636.00M | $573.00M | $-367.00M | $555.00M | $538.00M | $138.00M | - | - | - | $-294.00M | $-307.00M | $657.00M |
| Change in Receivables | $645.00M | $49.00M | $-196.00M | $267.00M | $560.00M | $-31.00M | $-332.00M | $384.00M | $522.00M | $-33.00M | $-311.00M | $269.00M | $456.00M |
| Operating Cash Flow | $2.21B | $637.00M | $381.00M | $5.83B | $1.43B | $362.00M | $417.00M | $4.47B | $516.00M | $-97.00M | $842.00M | $4.20B | $612.00M |
| Capital Expenditure | $84.00M | $38.00M | $-15.00M | $99.00M | $64.00M | $33.00M | $-17.00M | $208.00M | $147.00M | $84.00M | $-10.00M | $220.00M | $132.00M |
| Acquisitions | - | - | - | - | - | - | $83.00M | - | - | - | - | $33.00M | $33.00M |
| Sales of Investments | $1.64B | $1.47B | $208.00M | $656.00M | $637.00M | $235.00M | $187.00M | $489.00M | $456.00M | $301.00M | $114.00M | $335.00M | $225.00M |
| Investing Cash Flow | $498.00M | $1.20B | $-1.23B | $-1.09B | $-677.00M | $-188.00M | $-252.00M | $25.00M | $244.00M | $210.00M | $-373.00M | $-549.00M | $-704.00M |
| Debt Repayment | - | - | $500.00M | - | - | - | - | $4.20B | $4.20B | $4.20B | $500.00M | $509.00M | $9.00M |
| Stock Repurchased | $1.79B | $854.00M | $746.00M | $2.03B | $1.27B | $557.00M | $281.00M | $1.71B | $1.14B | $584.00M | $472.00M | $1.50B | $1.02B |
| Dividends Paid | $682.00M | $341.00M | $301.00M | $888.00M | $596.00M | $296.00M | $261.00M | $773.00M | $516.00M | $260.00M | $222.00M | $667.00M | $446.00M |
| Financing Cash Flow | $-5.41B | $-4.37B | $142.00M | $-1.65B | $-2.50B | $761.00M | $454.00M | $-851.00M | $833.00M | $849.00M | $-1.36B | $-2.90B | $-1.35B |
| Net Change in Cash | $-2.70B | $-2.54B | $-703.00M | $3.08B | $-1.76B | $935.00M | $618.00M | $3.63B | $1.59B | $945.00M | $-898.00M | $753.00M | $-1.45B |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Jan 31, 2026
Condensed Consolidated Statements of Operations
| Description | Jan 31, 2026 | Jan 31, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $4.65B | - | $8.54B | - |
| Operating Expenses | $3.80B | - | $7.15B | - |
| Research & Development | $836.00M | - | $1.68B | - |
| Operating Income | $855.00M | - | $1.39B | - |
| Interest Expense | $58.00M | - | $116.00M | - |
| Other Income/Expense | $72.00M | - | $157.00M | - |
| Income Before Tax | $869.00M | - | $1.43B | - |
| Income Tax Expense | $176.00M | - | $291.00M | - |
| Net Income | $693.00M | - | $1.14B | - |
| Basic EPS | 2.49 | - | 4.09 | - |
| Diluted EPS | 2.48 | - | 4.06 | - |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2026 | Jul 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $2.94B | $2.88B |
| Accounts Receivable | $1.18B | $530.00M |
| Other Current Assets | $1.24B | $496.00M |
| Total Current Assets | $11.70B | $14.11B |
| Property Plant & Equipment | $974.00M | $961.00M |
| Goodwill | $13.98B | $13.98B |
| Intangible Assets | $4.97B | $5.30B |
| Long-term Investments | $127.00M | $94.00M |
| Other Non-current Assets | $825.00M | $751.00M |
| Total Assets | $34.28B | $36.96B |
| Accounts Payable | $946.00M | $792.00M |
| Deferred Revenue | $1.14B | $1.02B |
| Other Current Liabilities | $810.00M | $622.00M |
| Total Current Liabilities | $8.84B | $10.37B |
| Long-term Debt | $6.16B | $5.97B |
| Other Non-current Liabilities | $326.00M | $308.00M |
| Total Liabilities | $15.23B | $17.25B |
| Common Stock | $22.34B | $21.64B |
| Retained Earnings | $20.12B | $19.67B |
| Treasury Stock | $23.36B | $21.54B |
| Total Stockholders Equity | $19.05B | $19.71B |
| Total Liabilities & Equity | $34.28B | $36.96B |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2026 | Jan 31, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $693.00M | - | $1.14B | - |
| Stock-based Compensation | $521.00M | - | $1.06B | - |
| Deferred Income Tax | - | - | $137.00M | - |
| Change in Working Capital | - | - | $623.00M | - |
| Change in Receivables | - | - | $645.00M | - |
| Operating Cash Flow | - | - | $2.21B | - |
| Capital Expenditure | - | - | $84.00M | - |
| Sales of Investments | - | - | $1.64B | - |
| Investing Cash Flow | - | - | $498.00M | - |
| Stock Repurchased | - | - | $1.79B | - |
| Dividends Paid | - | - | $682.00M | - |
| Financing Cash Flow | - | - | $-5.41B | - |
| Net Change in Cash | - | - | $-2.70B | - |
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.