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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 164.68bn | 159.51bn |
| Cost of revenue | 109.82bn | 106.21bn |
| Gross profit | 54.87bn | 53.31bn |
| Selling, general and administrative | 30.70bn | 28.75bn |
| Operating expenses | 33.98bn | 31.78bn |
| Operating income | 20.89bn | 21.53bn |
| Pre-tax income | 18.60bn | 19.41bn |
| Income tax | 4.45bn | 4.60bn |
| Net income | 14.16bn | 14.81bn |
| Earnings per share | 14.26 | 14.96 |
| Earnings per share, diluted | 14.23 | 14.91 |
| Weighted average shares | 993m | 990m |
| Weighted average shares, diluted | 995m | 993m |
| 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 | 1.60bn | 1.39bn | 1.68bn | 2.80bn | 1.37bn | 1.66bn | 1.53bn | 1.61bn |
| Receivables | 6.62bn | 5.60bn | 6.77bn |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 16.33bn | 19.81bn |
| Depreciation and amortisation | 3.51bn | 3.34bn |
| Share-based compensation | 522m | 442m |
| Capital expenditure | 3.68bn | 3.49bn |
| Investing cash flow | −8.98bn | −21.03bn |
| Dividends paid | 9.15bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5.88bn |
| 5.89bn |
| 4.90bn |
| 5.78bn |
| 5.50bn |
| Inventory | 27.28bn | 25.82bn | 26.20bn | 24.84bn | 25.76bn | 23.45bn | 23.90bn | 23.06bn |
| Current assets | 37.17bn | 34.39bn | 36.12bn | 35.39bn | 34.53bn | 31.68bn | 32.95bn | 32.27bn |
| Property, plant and equipment | — | — | 27.68bn | 26.90bn | 26.78bn | 26.70bn | 26.57bn | 26.64bn |
| Goodwill | 22.48bn | 22.34bn | 22.27bn | 19.62bn | 19.57bn | 19.48bn | 19.43bn | 19.41bn |
| Total assets | 107.90bn | 105.10bn | 106.27bn | 100.05bn | 99.16bn | 96.12bn | 97.26bn | 96.85bn |
| Current liabilities | 35.58bn | 32.42bn | 34.37bn | 30.85bn | 31.59bn | 28.66bn | 29.09bn | 28.12bn |
| Short-term debt | — | — | — | — | — | — | 1.34bn | 2.53bn |
| Long-term debt | 44.83bn | 46.34bn | 46.34bn | 45.92bn | 47.34bn | 48.49bn | 50.06bn | 51.87bn |
| Total liabilities | 94.03bn | 92.28bn | 94.16bn | 89.38bn | 91.20bn | 89.48bn | 91.48bn | 92.43bn |
| Equity | 13.87bn | 12.81bn | 12.12bn | 10.67bn | 7.96bn | 6.64bn | 5.79bn | 4.42bn |
| Shares outstanding | 997m | 996m | 995m | 1.80bn | 1.80bn | 994m | 993m | 1.80bn |
| Shares issued | 1.80bn | 1.80bn | 1.80bn | 1.80bn | 1.80bn | 1.80bn | 1.80bn | 1.80bn |
| Treasury shares | 806m | 806m | 806m | 806m | 806m | 806m | 806m | 806m |
| 8.93bn |
| Share buybacks | 0 | 649m |
| Financing cash flow | −7.71bn | −694m |