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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 104.78bn | 106.57bn |
| Cost of revenue | 75.51bn | 76.50bn |
| Selling, general and administrative | 21.54bn | 21.97bn |
| Operating income | 5.12bn | 5.57bn |
| Pre-tax income | 4.77bn | 5.26bn |
| Income tax | 1.06bn | 1.17bn |
| Net income | 3.71bn | 4.09bn |
| Earnings per share | 8.16 | 8.89 |
| Earnings per share, diluted | 8.13 | 8.86 |
| Weighted average shares | 454m | 460m |
| Weighted average shares, diluted | 456m | 462m |
| 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 | 3.53bn | 5.49bn | 3.82bn | 4.34bn | 2.89bn | 4.76bn | 3.43bn | 3.50bn |
| Inventory | 12.32bn | 12.30bn | 14.90bn |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 6.56bn | 7.37bn |
| Depreciation and amortisation | 3.13bn | 2.98bn |
| Share-based compensation | 281m | 304m |
| Capital expenditure | 3.73bn | 2.89bn |
| Investing cash flow | −3.65bn | −2.86bn |
| Dividends paid | 2.05bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 12.88bn |
| 13.05bn |
| 12.74bn |
| 15.17bn |
| 12.60bn |
| Current assets | 18.07bn | 20.01bn | 20.70bn | 19.03bn | 17.76bn | 19.45bn | 20.55bn | 17.92bn |
| Property, plant and equipment | — | — | — | — | — | — | 32.93bn | 33.08bn |
| Total assets | 58.01bn | 59.49bn | 59.99bn | 57.85bn | 56.19bn | 57.77bn | 58.53bn | 56.00bn |
| Current liabilities | 19.38bn | 21.23bn | 21.24bn | 19.22bn | 18.99bn | 20.80bn | 21.79bn | 19.98bn |
| Long-term debt | 14.28bn | 14.33bn | 15.37bn | 15.32bn | 14.33bn | 14.30bn | 14.35bn | 13.65bn |
| Equity | 16.40bn | 16.17bn | 15.50bn | 15.42bn | 14.95bn | 14.67bn | 14.49bn | 14.43bn |
| Shares outstanding | 454m | 453m | 453m | 454m | 454m | 456m | 459m | 462m |
| Shares issued | 454m | 453m | 453m | 454m | 454m | 456m | 459m | 462m |
| 2.05bn |
| Share buybacks | 408m | 1.01bn |
| Financing cash flow | −2.19bn | −3.55bn |