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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 86.29bn | 83.67bn |
| Cost of revenue | 57.40bn | 55.80bn |
| Gross profit | 28.89bn | 27.88bn |
| Selling, general and administrative | 16.79bn | 15.68bn |
| Operating income | 10.15bn | 10.47bn |
| Pre-tax income | 8.75bn | 9.15bn |
| Income tax | 2.09bn | 2.20bn |
| Net income | 6.65bn | 6.96bn |
| Earnings per share | 11.87 | 12.25 |
| Earnings per share, diluted | 11.85 | 12.23 |
| 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 | 786m | 982m | 621m | 4.86bn | 3.05bn | 1.76bn | 3.27bn | 4.36bn |
| Short-term investments | 458m | 370m | 412m | 396m | 368m | 372m | 335m | 330m |
| Receivables | 1.15bn | 1.09bn | 1.22bn | — | 96m | 94m | 108m | — |
| Inventory | 18.45bn | 17.30bn | 17.18bn | 16.34bn | 18.34bn | 17.41bn | 17.57bn | 16.84bn |
| Current assets | 22.16bn | 20.96bn | 20.22bn | 22.64bn | 22.68bn | 20.36bn | 21.98bn | 22.34bn |
| Property, plant and equipment | — | — | — | — | — | — | 17.59bn | 17.52bn |
| Goodwill | 3.95bn | 3.95bn | 3.98bn | 691m | 311m | 311m | 311m | 311m |
| Total assets | 54.94bn | 54.14bn | 53.45bn | 46.61bn | 45.37bn | 43.10bn | 44.74bn | 44.93bn |
| Current liabilities | 20.27bn | 19.46bn | 19.45bn | 21.62bn | 22.39bn | 18.76bn | 19.45bn | 18.25bn |
| Short-term debt | 380m | 0 | — | — | 0 | — | — | — |
| Long-term debt | 36.75bn | 37.49bn | 37.50bn | 30.55bn | 30.54bn | 32.90bn | 32.91bn | 34.66bn |
| Total liabilities | 64.21bn | 64.06bn | 63.84bn | 58.01bn | 58.63bn | 57.33bn | 58.16bn | 58.70bn |
| Equity | −9.27bn | −9.92bn | −10.38bn | −11.40bn | −13.25bn | −14.23bn | −13.42bn | −13.76bn |
| Shares outstanding | 561m | 561m | 561m | 561m | 560m | 560m | 565m | 568m |
| Shares issued | 561m | 561m | 561m | 561m | 560m | 560m | 565m | 568m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 9.86bn | 9.63bn |
| Depreciation and amortisation | 2.19bn | 1.97bn |
| Share-based compensation | 247m | 221m |
| Capital expenditure | 2.21bn | 1.93bn |
| Investing cash flow | −12.26bn | −1.74bn |
| Dividends paid | 2.64bn | 2.57bn |
| Share buybacks | 211m | 4.05bn |
| Financing cash flow | 1.62bn | −7.05bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)