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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 8.19bn | 5.77bn |
| Cost of revenue | 4.01bn | 3.39bn |
| Gross profit | 4.18bn | 2.38bn |
| Research and development | 2.08bn | 1.95bn |
| Selling, general and administrative | 767m | 798m |
| Operating expenses | 2.86bn | 3.10bn |
| Operating income | 1.32bn | −720m |
| Income tax | 377m | −10m |
| Net income | 2.67bn | −885m |
| Earnings per share | 3.10 | −1.02 |
| Earnings per share, diluted | 3.07 | −1.02 |
| Weighted average shares | 861m | 866m |
| Weighted average shares, diluted | 870m | 866m |
| 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 | 3.84bn | 2.64bn | 2.71bn | 1.22bn | 886m | 948m | 868m | 809m |
| Receivables | 1.87bn | 2.19bn | 1.55bn |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 1.75bn | 1.68bn |
| Share-based compensation | 591m | 597m |
| Capital expenditure | 354m | 285m |
| Investing cash flow | 2.10bn | −301m |
| Dividends paid | 205m | 208m |
| Share buybacks | 2.04bn | 725m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.45bn |
| 1.14bn |
| 1.03bn |
| 998m |
| 1.06bn |
| Inventory | 1.40bn | 1.39bn | 1.01bn | 1.05bn | 1.07bn | 1.03bn | 859m | 818m |
| Current assets | 7.46bn | 6.46bn | 5.51bn | 4.51bn | 3.84bn | 3.12bn | 2.82bn | 2.76bn |
| Property, plant and equipment | 973m | 935m | 855m | 795m | 775m | 791m | 782m | 782m |
| Goodwill | 13.88bn | 11.06bn | 11.06bn | 11.06bn | 11.06bn | 11.59bn | 11.59bn | 11.59bn |
| Total assets | 26.94bn | 22.29bn | 21.58bn | 20.59bn | 20.02bn | 20.20bn | 19.72bn | 20.29bn |
| Current liabilities | 2.28bn | 3.22bn | 2.74bn | 2.40bn | 2.94bn | 2.03bn | 1.76bn | 1.55bn |
| Short-term debt | 0 | 500m | 500m | 499m | 1.26bn | 130m | 129m | 129m |
| Long-term debt | 4.96bn | 3.97bn | — | — | — | — | — | — |
| Total liabilities | 8.73bn | 7.98bn | 7.52bn | 7.16bn | 6.71bn | 6.78bn | 6.34bn | 6.09bn |
| Equity | 18.22bn | 14.31bn | 14.06bn | 13.42bn | 13.31bn | 13.43bn | 13.37bn | 14.20bn |
| Shares outstanding | — | 847m | — | — | — | 866m | — | — |
| Shares issued | — | 847m | — | — | — | 866m | — | — |
| Financing cash flow | −2.16bn | −1.38bn |