$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $4.65B | $3.88B | $3.83B | $7.75B | $3.96B | $3.28B |
| Revenue Growth % (YoY) | 17.4% | 18.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $839.00M | $850.00M | $1.16B | $900.00M | $786.00M |
| Gross Profit | - | $3.05B | $2.98B | $6.60B | $3.06B | $2.50B |
| Gross Margin % | nan% | 78.4% | 77.8% | 85.1% | 77.3% | 76.1% |
| Operating Expenses | $3.80B | $3.35B | $3.49B | $4.03B | $3.37B | $3.01B |
| Research & Development | $836.00M | $843.00M | $801.00M | $707.00M | $716.00M | $704.00M |
| Operating Income | $855.00M | $534.00M | $339.00M | $3.72B | $593.00M | $271.00M |
| Operating Margin % | 18.4% | 13.7% | 8.8% | 48.0% | 15.0% | 8.3% |
| Interest Expense | $58.00M | $58.00M | $59.00M | $68.00M | $60.00M | $60.00M |
| Other Income/Expense | $72.00M | $85.00M | $86.00M | $32.00M | $38.00M | $2.00M |
| Income Before Tax | $869.00M | $561.00M | $366.00M | $3.68B | $571.00M | $213.00M |
| Income Tax Expense | $176.00M | $115.00M | $-15.00M | $864.00M | $100.00M | $16.00M |
| Net Income | $693.00M | $446.00M | $381.00M | $2.82B | $471.00M | $197.00M |
| Net Margin % | 14.9% | 11.5% | 9.9% | 36.4% | 11.9% | 6.0% |
| Basic EPS | 2.49 | 1.60 | 1.37 | 10.09 | 1.68 | 0.70 |
| Diluted EPS | 2.48 | 1.59 | 1.34 | 10.02 | 1.67 | 0.70 |
| Basic Shares Outstanding | 278.0M | 279.0M | - | 280.0M | 280.0M | 280.0M |
| Diluted Shares Outstanding | 280.0M | 281.0M | - | 282.0M | 283.0M | 283.0M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.94B | $3.51B | $2.88B | $5.44B | $2.44B | $2.87B |
| Accounts Receivable | $1.18B | $579.00M | $530.00M | $724.00M | $1.02B | $426.00M |
| Other Current Assets | $1.24B | $630.00M | $496.00M | $512.00M | $845.00M | $407.00M |
| Total Current Assets | $11.70B | $10.42B | $14.11B | $13.96B | $9.13B | $10.73B |
| Property Plant & Equipment | $974.00M | $965.00M | $961.00M | $975.00M | $992.00M | $1.01B |
| Goodwill | $13.98B | $13.98B | $13.98B | $13.85B | $13.84B | $13.84B |
| Intangible Assets | $4.97B | $5.14B | $5.30B | $5.40B | $5.50B | $5.66B |
| Long-term Investments | $127.00M | - | - | - | - | - |
| Other Non-current Assets | $825.00M | $828.00M | $751.00M | $699.00M | $669.00M | $527.00M |
| Total Assets | $34.28B | $33.19B | $36.96B | $36.59B | $31.68B | $33.19B |
| Accounts Payable | $946.00M | $670.00M | $792.00M | $1.00B | $1.04B | $652.00M |
| Deferred Revenue | $1.14B | $1.04B | $1.02B | $957.00M | $1.02B | $892.00M |
| Other Current Liabilities | $810.00M | $658.00M | $625.00M | $613.00M | $659.00M | $536.00M |
| Total Current Liabilities | $8.84B | $7.52B | $10.37B | $9.65B | $7.18B | $8.62B |
| Long-term Debt | $6.16B | $5.39B | $5.97B | $5.91B | $5.76B | $5.62B |
| Other Non-current Liabilities | $326.00M | $316.00M | $308.00M | $294.00M | $221.00M | $221.00M |
| Total Liabilities | $15.23B | $13.87B | $17.25B | $16.47B | $13.73B | $15.06B |
| Common Stock | $22.34B | $22.00B | $3.00M | $21.38B | $21.00B | $20.62B |
| Retained Earnings | $20.12B | $19.77B | $19.67B | $19.59B | $17.06B | $16.89B |
| Treasury Stock | $23.36B | $22.39B | $21.54B | $20.80B | $20.04B | $19.32B |
| Total Stockholders Equity | $19.05B | $19.32B | $19.71B | $20.12B | $17.95B | $18.14B |
| Total Liabilities & Equity | $34.28B | $33.19B | $36.96B | $36.59B | $31.68B | $33.19B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $693.00M | $446.00M | $381.00M | $2.82B | $471.00M | $197.00M |
| Stock-based Compensation | $1.06B | $543.00M | $490.00M | $1.48B | $498.00M | $511.00M |
| Deferred Income Tax | $137.00M | $58.00M | $-157.00M | $-278.00M | $-227.00M | $-91.00M |
| Change in Working Capital | $623.00M | $636.00M | $573.00M | $-367.00M | $555.00M | $538.00M |
| Change in Receivables | $645.00M | $49.00M | $-196.00M | $267.00M | $560.00M | $-31.00M |
| Operating Cash Flow | $2.21B | $637.00M | $381.00M | $5.83B | $1.43B | $362.00M |
| Capital Expenditure | $84.00M | $38.00M | $-15.00M | $99.00M | $64.00M | $33.00M |
| Sales of Investments | $1.64B | $1.47B | $208.00M | $656.00M | $637.00M | $235.00M |
| Investing Cash Flow | $498.00M | $1.20B | $-1.23B | $-1.09B | $-677.00M | $-188.00M |
| Debt Repayment | - | - | $500.00M | - | - | - |
| Stock Repurchased | $1.79B | $854.00M | $746.00M | $2.03B | $1.27B | $557.00M |
| Dividends Paid | $682.00M | $341.00M | $301.00M | $888.00M | $596.00M | $296.00M |
| Financing Cash Flow | $-5.41B | $-4.37B | $142.00M | $-1.65B | $-2.50B | $761.00M |
| Net Change in Cash | $-2.70B | $-2.54B | $-703.00M | $3.08B | $-1.76B | $935.00M |
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.