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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 60.37bn | 56.36bn |
| Cost of revenue | 41.68bn | 39.11bn |
| Selling, general and administrative | 11.52bn | 10.95bn |
| Pre-tax income | 7.30bn | 6.48bn |
| Income tax | 1.81bn | 1.62bn |
| Net income | 5.49bn | 4.86bn |
| Earnings per share | 4.93 | 4.31 |
| Earnings per share, diluted | 4.87 | 4.26 |
| Weighted average shares | 1.11bn | 1.13bn |
| Weighted average shares, diluted | 1.13bn | 1.14bn |
| 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 | 5.58bn | 6.23bn | 4.64bn | 4.64bn | 4.26bn | 5.34bn | 4.72bn | 5.25bn |
| Receivables | 642m | 602m | 651m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 6.87bn | 6.12bn |
| Depreciation and amortisation | 1.25bn | 1.10bn |
| Share-based compensation | 214m | 183m |
| Capital expenditure | 1.96bn | 1.92bn |
| Investing cash flow | −1.98bn | −2.48bn |
| Dividends paid | 1.84bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 600m |
| 594m |
| 549m |
| 599m |
| 521m |
| Inventory | 7.68bn | 7.30bn | 9.35bn | 7.37bn | 7.13bn | 6.42bn | 8.37bn | 6.47bn |
| Current assets | 14.64bn | 15.20bn | 15.31bn | 13.28bn | 12.60bn | 12.99bn | 14.35bn | 12.89bn |
| Property, plant and equipment | 8.45bn | 8.22bn | 7.93bn | 7.78bn | 7.55bn | 7.35bn | 7.14bn | 6.97bn |
| Goodwill | 97m | 96m | 95m | 95m | 95m | 94m | 95m | 95m |
| Total assets | 36.16bn | 35.77bn | 35.19bn | 32.89bn | 31.86bn | 31.75bn | 32.44bn | 30.56bn |
| Current liabilities | 12.86bn | 13.36bn | 14.00bn | 11.31bn | 10.83bn | 11.01bn | 12.02bn | 10.62bn |
| Short-term debt | 999m | 999m | 999m | — | 0 | 0 | 0 | — |
| Long-term debt | 1.87bn | 1.87bn | 1.87bn | 2.87bn | 2.87bn | 2.87bn | 2.87bn | 2.86bn |
| Equity | 10.40bn | 10.19bn | 9.36bn | 8.87bn | 8.50bn | 8.39bn | 8.17bn | 7.78bn |
| Shares outstanding | 1.11bn | 1.11bn | 1.11bn | 1.11bn | 1.12bn | 1.12bn | 1.12bn | 1.13bn |
| Shares issued | 1.11bn | 1.11bn | 1.11bn | 1.11bn | 1.12bn | 1.12bn | 1.12bn | 1.13bn |
| 1.65bn |
| Share buybacks | 2.52bn | 2.51bn |
| Financing cash flow | −4.12bn | −3.84bn |