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