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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 215.94bn | 130.50bn |
| Cost of revenue | 62.48bn | 32.64bn |
| Gross profit | 153.46bn | 97.86bn |
| Research and development | 18.50bn | 12.91bn |
| Selling, general and administrative | 4.58bn | 3.49bn |
| Operating expenses | 23.08bn | 16.41bn |
| Operating income | 130.39bn | 81.45bn |
| Pre-tax income | 141.45bn | 84.03bn |
| Income tax | 21.38bn | 11.15bn |
| Net income | 120.07bn | 72.88bn |
| Earnings per share | 4.93 | 2.97 |
| Earnings per share, diluted | 4.90 | 2.94 |
| Weighted average shares | 24.36bn | 24.56bn |
| Weighted average shares, diluted | 24.51bn | 24.80bn |
| 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 | 13.24bn | 10.61bn | 11.49bn | 11.64bn | 15.23bn | 8.59bn | 9.11bn | 8.57bn |
| Short-term investments | — |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 102.72bn | 64.09bn |
| Depreciation and amortisation | 2.84bn | 1.86bn |
| Share-based compensation | 6.39bn | 4.74bn |
| Capital expenditure | 6.04bn | 3.24bn |
| Investing cash flow | −52.23bn | −20.42bn |
| Dividends paid | 974m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 49.12bn |
| 45.15bn |
| 38.46bn |
| 34.62bn |
| 29.38bn |
| 26.24bn |
| Receivables | 40.71bn | 38.47bn | 33.39bn | 27.81bn | 22.13bn | 23.07bn | 17.69bn | 14.13bn |
| Inventory | 25.80bn | 21.40bn | 19.78bn | 14.96bn | 11.33bn | 10.08bn | 7.65bn | 6.68bn |
| Current assets | 151.00bn | 125.61bn | 116.49bn | 102.22bn | 89.94bn | 80.13bn | 67.64bn | 59.63bn |
| Property, plant and equipment | 12.40bn | 10.38bn | 9.78bn | 9.14bn | 7.14bn | 6.28bn | 5.34bn | 4.89bn |
| Goodwill | 20.89bn | 20.83bn | 6.26bn | 5.76bn | 5.50bn | 5.19bn | 4.72bn | 4.62bn |
| Total assets | 259.47bn | 206.80bn | 161.15bn | 140.74bn | 125.25bn | 111.60bn | 96.01bn | 85.23bn |
| Current liabilities | 43.88bn | 32.16bn | 26.08bn | 24.26bn | 26.54bn | 18.05bn | 16.48bn | 13.97bn |
| Short-term debt | 1.00bn | 999m | 999m | — | — | 0 | 0 | 0 |
| Long-term debt | 7.47bn | 7.47bn | 7.47bn | 8.47bn | 8.46bn | 8.46bn | 8.46bn | 8.46bn |
| Total liabilities | 64.00bn | 49.51bn | 42.25bn | 40.61bn | 41.41bn | 32.27bn | 30.11bn | 27.07bn |
| Equity | 195.47bn | 157.29bn | 118.90bn | 100.13bn | 83.84bn | 79.33bn | 65.90bn | 58.16bn |
| Shares outstanding | — | 24.30bn | — | — | — | 24.48bn | — | — |
| Shares issued | — | 24.30bn | — | — | — | 24.48bn | — | — |
| 834m |
| Share buybacks | 40.09bn | 33.71bn |
| Financing cash flow | −48.47bn | −42.36bn |