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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 164.68B | 159.51B |
| Cost of revenue | 109.82B | 106.21B |
| Gross profit | 54.87B | 53.31B |
| Selling, general and administrative | 30.70B | 28.75B |
| Operating expenses | 33.98B | 31.78B |
| Operating income | 20.89B | 21.53B |
| Pre-tax income | 18.60B | 19.41B |
| Income tax | 4.45B | 4.60B |
| Net income | 14.16B | 14.81B |
| Earnings per share | 14.26 | 14.96 |
| Earnings per share, diluted | 14.23 | 14.91 |
| Weighted average shares | 993M | 990M |
| Weighted average shares, diluted | 995M | 993M |
| Metric | 30 Apr 2026 | 31 Jan 2026 | 31 Oct 2025 | 31 Jul 2025 | 30 Apr 2025 | 31 Jan 2025 | 31 Oct 2024 | 31 Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.60B | 1.39B | 1.68B | 2.80B | 1.37B | 1.66B | 1.53B | 1.61B |
| Receivables | 6.62B | 5.60B | 6.77B |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 16.33B | 19.81B |
| Depreciation and amortisation | 3.51B | 3.34B |
| Share-based compensation | 522M | 442M |
| Capital expenditure | 3.68B | 3.49B |
| Investing cash flow | −8.98B | −21.03B |
| Dividends paid | 9.15B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5.88B |
| 5.89B |
| 4.90B |
| 5.78B |
| 5.50B |
| Inventory | 27.28B | 25.82B | 26.20B | 24.84B | 25.76B | 23.45B | 23.90B | 23.06B |
| Current assets | 37.17B | 34.39B | 36.12B | 35.39B | 34.53B | 31.68B | 32.95B | 32.27B |
| Property, plant and equipment | — | — | 27.68B | 26.90B | 26.78B | 26.70B | 26.57B | 26.64B |
| Goodwill | 22.48B | 22.34B | 22.27B | 19.62B | 19.57B | 19.48B | 19.43B | 19.41B |
| Total assets | 107.90B | 105.10B | 106.27B | 100.05B | 99.16B | 96.12B | 97.26B | 96.85B |
| Current liabilities | 35.58B | 32.42B | 34.37B | 30.85B | 31.59B | 28.66B | 29.09B | 28.12B |
| Short-term debt | — | — | — | — | — | — | 1.34B | 2.53B |
| Long-term debt | 44.83B | 46.34B | 46.34B | 45.92B | 47.34B | 48.49B | 50.06B | 51.87B |
| Total liabilities | 94.03B | 92.28B | 94.16B | 89.38B | 91.20B | 89.48B | 91.48B | 92.43B |
| Equity | 13.87B | 12.81B | 12.12B | 10.67B | 7.96B | 6.64B | 5.79B | 4.42B |
| Shares outstanding | 997M | 996M | 995M | 1.80B | 1.80B | 994M | 993M | 1.80B |
| Shares issued | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B |
| Treasury shares | 806M | 806M | 806M | 806M | 806M | 806M | 806M | 806M |
| 8.93B |
| Share buybacks | 0 | 649M |
| Financing cash flow | −7.71B | −694M |