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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 104.78B | 106.57B |
| Cost of revenue | 75.51B | 76.50B |
| Selling, general and administrative | 21.54B | 21.97B |
| Operating income | 5.12B | 5.57B |
| Pre-tax income | 4.77B | 5.26B |
| Income tax | 1.06B | 1.17B |
| Net income | 3.71B | 4.09B |
| Earnings per share | 8.16 | 8.89 |
| Earnings per share, diluted | 8.13 | 8.86 |
| Weighted average shares | 454M | 460M |
| Weighted average shares, diluted | 456M | 462M |
| 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 | 3.53B | 5.49B | 3.82B | 4.34B | 2.89B | 4.76B | 3.43B | 3.50B |
| Inventory | 12.32B | 12.30B | 14.90B |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 6.56B | 7.37B |
| Depreciation and amortisation | 3.13B | 2.98B |
| Share-based compensation | 281M | 304M |
| Capital expenditure | 3.73B | 2.89B |
| Investing cash flow | −3.65B | −2.86B |
| Dividends paid | 2.05B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 12.88B |
| 13.05B |
| 12.74B |
| 15.17B |
| 12.60B |
| Current assets | 18.07B | 20.01B | 20.70B | 19.03B | 17.76B | 19.45B | 20.55B | 17.92B |
| Property, plant and equipment | — | — | — | — | — | — | 32.93B | 33.08B |
| Total assets | 58.01B | 59.49B | 59.99B | 57.85B | 56.19B | 57.77B | 58.53B | 56.00B |
| Current liabilities | 19.38B | 21.23B | 21.24B | 19.22B | 18.99B | 20.80B | 21.79B | 19.98B |
| Long-term debt | 14.28B | 14.33B | 15.37B | 15.32B | 14.33B | 14.30B | 14.35B | 13.65B |
| Equity | 16.40B | 16.17B | 15.50B | 15.42B | 14.95B | 14.67B | 14.49B | 14.43B |
| Shares outstanding | 454M | 453M | 453M | 454M | 454M | 456M | 459M | 462M |
| Shares issued | 454M | 453M | 453M | 454M | 454M | 456M | 459M | 462M |
| 2.05B |
| Share buybacks | 408M | 1.01B |
| Financing cash flow | −2.19B | −3.55B |