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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 22.75bn | 21.13bn |
| Cost of revenue | 16.45bn | 15.26bn |
| Selling, general and administrative | 3.60bn | 3.28bn |
| Operating income | 2.71bn | 2.59bn |
| Pre-tax income | 2.84bn | 2.76bn |
| Income tax | 697m | 666m |
| Net income | 2.15bn | 2.09bn |
| Earnings per share | 6.66 | 6.36 |
| Earnings per share, diluted | 6.61 | 6.32 |
| Weighted average shares | 322m | 329m |
| Weighted average shares, diluted | 324m | 331m |
| 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 | 4.13bn | 4.59bn | 4.06bn | 3.85bn | 3.78bn | 4.73bn | 4.35bn | 4.67bn |
| Receivables | 213m | 181m | 204m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 3.03bn | 2.36bn |
| Depreciation and amortisation | 509m | 447m |
| Share-based compensation | 175m | 156m |
| Capital expenditure | 819m | 720m |
| Investing cash flow | −819m | −637m |
| Dividends paid | 528m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 211m |
| 181m |
| 144m |
| 176m |
| 182m |
| Inventory | 2.98bn | 2.63bn | 3.13bn | 2.61bn | 2.67bn | 2.44bn | 2.86bn | 2.49bn |
| Current assets | 7.57bn | 7.64bn | 7.63bn | 6.93bn | 6.88bn | 7.54bn | 7.63bn | 7.59bn |
| Property, plant and equipment | 4.15bn | 4.09bn | 3.99bn | 3.91bn | 3.83bn | 3.79bn | 3.66bn | 3.58bn |
| Total assets | 15.55bn | 15.55bn | 15.41bn | 14.50bn | 14.30bn | 14.91bn | 14.91bn | 14.68bn |
| Current liabilities | 4.91bn | 4.83bn | 5.02bn | 4.39bn | 4.44bn | 4.66bn | 4.84bn | 4.87bn |
| Short-term debt | 241m | 500m | 499m | 499m | 499m | 700m | 699m | 949m |
| Long-term debt | 777m | 1.02bn | 1.02bn | 1.02bn | 1.02bn | 1.52bn | 1.51bn | 1.51bn |
| Equity | 6.31bn | 6.19bn | 5.88bn | 5.73bn | 5.58bn | 5.51bn | 5.26bn | 5.13bn |
| Shares outstanding | 321m | 322m | 324m | 326m | 327m | 329m | 330m | 332m |
| Shares issued | 321m | 322m | 324m | 326m | 327m | 329m | 330m | 332m |
| 489m |
| Share buybacks | 1.05bn | 1.05bn |
| Financing cash flow | −2.34bn | −1.86bn |