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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 713.16bn | 680.99bn |
| Cost of revenue | 535.40bn | 511.75bn |
| Selling, general and administrative | 147.94bn | 139.88bn |
| Operating income | 29.83bn | 29.35bn |
| Interest expense | 2.32bn | 2.25bn |
| Pre-tax income | 29.47bn | 26.31bn |
| Income tax | 7.20bn | 6.15bn |
| Net income | 21.89bn | 19.44bn |
| Earnings per share | 2.74 | 2.42 |
| Earnings per share, diluted | 2.73 | 2.41 |
| Weighted average shares | 7.98bn | 8.04bn |
| Weighted average shares, diluted | 8.02bn | 8.08bn |
| 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 | 10.73bn | 10.73bn | 10.58bn | 9.43bn | 9.31bn | 9.04bn | 10.05bn | 8.81bn |
| Receivables | 10.66bn | 11.17bn | 12.12bn |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 41.57bn | 36.44bn |
| Depreciation and amortisation | 14.20bn | 12.97bn |
| Capital expenditure | 26.64bn | 23.78bn |
| Investing cash flow | −26.35bn | −21.38bn |
| Dividends paid | 7.51bn | 6.69bn |
| Share buybacks | 8.09bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 10.52bn |
| 9.69bn |
| 9.98bn |
| 10.04bn |
| 8.65bn |
| Inventory | 62.57bn | 58.85bn | 65.35bn | 57.73bn | 57.47bn | 56.44bn | 63.30bn | 55.61bn |
| Current assets | 88.39bn | 84.87bn | 92.92bn | 82.03bn | 80.25bn | 79.46bn | 86.94bn | 76.51bn |
| Property, plant and equipment | 137.79bn | 136.08bn | 130.20bn | 125.48bn | 121.26bn | 119.99bn | 116.60bn | 113.82bn |
| Goodwill | 28.15bn | 28.74bn | 28.72bn | 29.06bn | 28.87bn | 28.79bn | 27.94bn | 27.93bn |
| Total assets | 289.61bn | 284.67bn | 288.66bn | 270.84bn | 262.37bn | 260.82bn | 263.40bn | 254.44bn |
| Current liabilities | 114.58bn | 107.47bn | 115.73bn | 103.57bn | 102.92bn | 96.58bn | 102.56bn | 95.26bn |
| Short-term debt | 3.90bn | 3.54bn | 3.52bn | 4.01bn | 4.09bn | 2.60bn | 3.25bn | 1.50bn |
| Long-term debt | 36.89bn | 34.62bn | 34.45bn | 35.64bn | 36.52bn | 33.40bn | 33.65bn | 35.36bn |
| Equity | 94.33bn | 99.62bn | 96.09bn | 96.55bn | 90.34bn | 91.01bn | 88.11bn | 90.57bn |
| 4.49bn |
| Financing cash flow | −13.55bn | −14.82bn |