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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 113.54bn | 95.57bn |
| Cost of revenue | 90.83bn | 74.32bn |
| Gross profit | 22.71bn | 21.25bn |
| Research and development | 3.14bn | 3.06bn |
| Selling, general and administrative | 11.42bn | 11.95bn |
| Operating expenses | 14.56bn | 15.01bn |
| Operating income | 8.15bn | 6.24bn |
| Pre-tax income | 7.26bn | 5.05bn |
| Income tax | 1.33bn | 472m |
| Net income | 5.94bn | 4.59bn |
| Earnings per share | 8.79 | 6.51 |
| Earnings per share, diluted | 8.68 | 6.38 |
| Metric | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 11.58bn | 11.53bn | 9.57bn | 8.15bn | 7.70bn | 3.63bn | 5.23bn | 4.55bn |
| Receivables | 25.85bn | 17.59bn | 11.72bn |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 11.19bn | 4.52bn |
| Depreciation and amortisation | 3.03bn | 3.12bn |
| Share-based compensation | 723m | 785m |
| Capital expenditure | 2.63bn | 2.65bn |
| Investing cash flow | −2.06bn | −2.22bn |
| Dividends paid | 1.46bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 15.02bn |
| 9.79bn |
| 10.30bn |
| 11.19bn |
| 11.39bn |
| Inventory | 15.05bn | 10.44bn | 6.95bn | 7.21bn | 7.42bn | 6.72bn | 6.65bn | 5.95bn |
| Current assets | 70.61bn | 57.60bn | 43.10bn | 45.51bn | 42.93bn | 36.23bn | 38.04bn | 37.54bn |
| Property, plant and equipment | 6.95bn | 6.68bn | 6.54bn | 6.46bn | 6.38bn | 6.34bn | 6.33bn | 6.30bn |
| Goodwill | 19.50bn | 19.55bn | 19.36bn | 19.34bn | 19.32bn | 19.12bn | 19.24bn | 19.65bn |
| Total assets | 114.91bn | 101.29bn | 87.48bn | 89.18bn | 86.87bn | 79.75bn | 81.95bn | 82.69bn |
| Current liabilities | 74.60bn | 63.27bn | 50.52bn | 54.86bn | 50.42bn | 46.53bn | 49.50bn | 52.03bn |
| Short-term debt | 7.55bn | 7.99bn | 7.39bn | 7.15bn | 4.85bn | 5.20bn | 5.61bn | 6.71bn |
| Long-term debt | 23.61bn | 23.51bn | 23.85bn | 21.54bn | 23.94bn | 19.36bn | 19.41bn | 17.81bn |
| Total liabilities | 116.32bn | 103.76bn | 90.10bn | 91.94bn | 89.89bn | 81.13bn | 84.14bn | 85.48bn |
| Equity | −1.40bn | −2.47bn | −2.62bn | −2.77bn | −3.02bn | −1.48bn | −1.89bn | −2.54bn |
| Shares outstanding | — | 844m | 844m | 843m | 843m | 834m | 834m | 833m |
| Shares issued | 852m | 844m | 844m | 843m | 843m | 834m | 834m | 833m |
| 1.28bn |
| Share buybacks | 6.01bn | 2.59bn |
| Financing cash flow | −1.46bn | −5.82bn |