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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 9.55bn | 8.45bn |
| Research and development | 2.68bn | 2.63bn |
| Selling, general and administrative | 912m | 820m |
| Operating expenses | 8.83bn | 8.03bn |
| Operating income | 721m | 415m |
| Pre-tax income | 1.01bn | 638m |
| Income tax | 316m | 112m |
| Net income | 693m | 526m |
| Earnings per share | 2.61 | 1.98 |
| Earnings per share, diluted | 2.59 | 1.95 |
| Weighted average shares | 265m | 265m |
| Weighted average shares, diluted | 268m | 269m |
| 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 | 559m | 1.50bn | 2.61bn | 1.26bn | 972m | 1.54bn | 1.31bn | 1.64bn |
| Short-term investments | 3.79bn | 3.94bn |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 2.94bn | 2.46bn |
| Share-based compensation | 1.63bn | 1.52bn |
| Capital expenditure | 162m | 269m |
| Investing cash flow | 333m | −1.78bn |
| Share buybacks | 2.90bn | 700m |
| Financing cash flow | −3.32bn | −1.15bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4.23bn |
| 6.92bn |
| 7.00bn |
| 6.47bn |
| 5.85bn |
| 5.74bn |
| Receivables | 1.58bn | 2.33bn | 1.75bn | 1.61bn | 1.36bn | 1.95bn | 1.40bn | 1.29bn |
| Current assets | 6.59bn | 8.43bn | 9.18bn | 10.41bn | 9.96bn | 10.55bn | 9.08bn | 9.20bn |
| Property, plant and equipment | 1.12bn | 1.09bn | 1.13bn | 1.12bn | 1.14bn | 1.24bn | 1.26bn | 1.26bn |
| Goodwill | 5.23bn | 5.23bn | 4.26bn | 3.48bn | 3.48bn | 3.48bn | 3.48bn | 3.26bn |
| Total assets | 16.09bn | 18.07bn | 17.75bn | 17.96bn | 17.21bn | 17.98bn | 16.42bn | 16.23bn |
| Current liabilities | 6.54bn | 6.38bn | 5.02bn | 4.95bn | 4.82bn | 5.55bn | 4.42bn | 4.51bn |
| Short-term debt | 998m | 0 | — | — | — | — | — | — |
| Long-term debt | 1.99bn | 2.99bn | 2.99bn | 2.99bn | 2.99bn | 2.98bn | 2.98bn | 2.98bn |
| Total liabilities | 9.41bn | 10.27bn | 8.87bn | 8.79bn | 8.29bn | 8.94bn | 7.80bn | 7.89bn |
| Equity | 6.68bn | 7.81bn | 8.88bn | 9.17bn | 8.92bn | 9.03bn | 8.62bn | 8.35bn |
| Treasury shares | — | 19m | — | — | — | 6m | — | — |