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