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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 3.63bn | 3.82bn |
| Cost of revenue | 2.43bn | 2.71bn |
| Gross profit | 1.20bn | 1.11bn |
| Selling, general and administrative | 910m | 1.13bn |
| Operating income | 232m | −26m |
| Pre-tax income | 384m | 137m |
| Income tax | −34m | 6m |
| Net income | 418m | 131m |
| Earnings per share | 0.93 | 0.33 |
| Earnings per share, diluted | 0.77 | 0.33 |
| Weighted average shares | 448m | 394m |
| Weighted average shares, diluted | 549m | 395m |
| 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 | 7.40bn | 6.30bn | 7.84bn | 8.69bn | 6.39bn | 4.76bn | 4.58bn | 4.19bn |
| Short-term investments | 971m | 2.71bn |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 615m | 146m |
| Share-based compensation | 27m | 16m |
| Capital expenditure | 18m | 16m |
| Investing cash flow | −3.21bn | 265m |
| Financing cash flow | 4.15bn | 3.44bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 987m |
| 0 |
| 0 |
| 18m |
| 33m |
| 11m |
| Receivables | 59m | 45m | 55m | 46m | 44m | 61m | 58m | 60m |
| Inventory | 423m | 403m | 576m | 485m | 421m | 480m | 830m | 560m |
| Current assets | 10.67bn | 10.01bn | 9.69bn | 9.44bn | 7.11bn | 5.36bn | 5.62bn | 4.89bn |
| Property, plant and equipment | 52m | 48m | 51m | 52m | 54m | 68m | 71m | 79m |
| Total assets | 10.97bn | 10.39bn | 10.55bn | 10.34bn | 7.50bn | 5.88bn | 6.24bn | 5.54bn |
| Current liabilities | 860m | 655m | 932m | 830m | 847m | 665m | 1.10bn | 784m |
| Short-term debt | — | 0 | 0 | 0 | 0 | 10m | 11m | 11m |
| Long-term debt | — | — | — | — | — | — | 10m | 12m |
| Total liabilities | 5.13bn | 4.94bn | 5.25bn | 5.16bn | 2.52bn | 946m | 1.44bn | 1.15bn |
| Equity | 5.84bn | 5.44bn | 5.30bn | 5.18bn | 4.99bn | 4.93bn | 4.80bn | 4.38bn |
| Shares outstanding | 449m | 448m | 448m | 448m | 447m | 447m | 447m | 427m |
| Shares issued | 449m | 448m | 448m | 448m | 447m | 447m | 447m | 427m |