Profile & Fundamentals
NVIDIA Profile & Fundamentals
Examine company identity, ownership, reported performance, valuation, balance-sheet resilience, dividends, buybacks, and material corporate events.
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Company and Market Context
Company Profile & Ownership
NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. It sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.
Company profile record
NVIDIA Corporation
Common Stock · Information Technology · Semiconductors
Company
- Company / asset
- NVIDIA Corporation
- Security type
- Common Stock
- Sector
- Information Technology
- Industry
- Semiconductors
- HQ
- 🇺🇸 United States
- Head office
- 2788 San Tomas Expressway, Santa Clara, CA, United States, 95051
Leadership & scale
- Chief executive
- Mr. Jen-Hsun Huang
- CEO year born
- 1963
- Full-time employees
- 42K
- Fiscal year end
- January
- IPO date
- 1999-01-22
Fundamentals snapshot
- Market Cap
- USD 5.81T
- P/E
- 30.1x
- Revenue (Q3 26)
- USD 96.2B
- Profit (Q3 26)
- USD 59.7B
- Dividend Yield
- 0.2%
- Revenue (FY 26)
- USD 215.9B
- Shares in public float
- 23.1B
- Insider ownership
- 4.01%
Reporting & identifiers
- Symbol
- NVDA.NASDAQ
- Listing
- 🇺🇸 United States | Dividend Tax: 30%
- Ticker Currency
- USD
- Income Statement Currency
- USD
- Balance Sheet Currency
- USD
- Cash Flow Currency
- USD
- EPS Currency
- USD
- Contract Type
- SPOT
- ISIN
- US67066G1040
- Asset ID
- equity_aff2387b-9d08-5e40-8737-a5d658baf07c
Ownership
Shares Outstanding
Latest: 24.3B | Max: 26.1B | Min: 22.3B
Market Capitalization
Monthly split-adjusted path from historic prices x shares outstanding (latest 20 years)
Latest: USD 5.81T | Max: USD 5.81T | Min: USD 4.2B
Latest reported ownership snapshot
As of Oct 1, 2026Float Shares
95.25%
23.1B latest reported shares
Insider Ownership
4.01%
Latest reported insider stake
Short Float
0.01%
Latest reported short interest / float
Top Holders
Earnings, Profitability & Valuation
Earnings, Profitability & Valuation
Earnings & Revenue
Earnings and Revenue Trajectory
AI Review
NVIDIA's financial performance demonstrates staggering top-line momentum, highlighted by second-quarter fiscal 2027 revenue surging 106% year-over-year to $96.2 billion. This exponential growth has been fueled by massive datacenter cluster buildouts, which pushed trailing twelve-month net income to $193 billion. Unlike prior semiconductor cycles, these earnings are supported by robust cash realization, generating $127 billion in trailing free cash flow. However, a closer look at the financial results reveals that part of the headline earnings strength stems from non-cash valuation gains on equity investments in artificial intelligence customers. As customer spending naturally matures, top-line growth rates will gradually normalize from triple-digit rates into sustainable mid-teens compounding.
NVIDIA's financial performance demonstrates staggering top-line momentum, highlighted by second-quarter fiscal 2027 revenue surging 106% year-over-year to $96.2 billion. This exponential growth has been fueled by massive datacenter cluster buildouts, which pushed trailing twelve-month net income to $193 billion. Unlike prior semiconductor cycles, these earnings are supported by robust cash realization, generating $127 billion in trailing free cash flow. However, a closer look at the financial results reveals that part of the headline earnings strength stems from non-cash valuation gains on equity investments in artificial intelligence customers. As customer spending naturally matures, top-line growth rates will gradually normalize from triple-digit rates into sustainable mid-teens compounding.
Revenue, Net Income, and Free Cash Flow
Latest: USD 215.9B | Max: USD 215.9B | Min: USD -158.3M
Valuation
P/E Ratio (TTM)iUses profile-aligned P/E logic. Recent annual bars and quarterly mode use trailing 4-quarter net income; older annual bars fall back to annual net income.
Latest: 30x
Profitability & Margins
Margins and Operating Efficiency
AI Review
Profitability remains historically unprecedented for a high-volume hardware systems manufacturer, with gross margin reaching 75.0% in the latest reported quarter and operating margin exceeding 60%. This extraordinary profitability is protected by proprietary networking fabrics and software integration, which allow the company to sell complete server racks at substantial pricing premiums. Looking ahead, these peak profit margins will face gradual pressure as major cloud customers deploy lower-cost in-house custom chips for routine computing tasks. As memory input costs rise and customer competition increases, gross margins are expected to normalize toward the mid-sixties, which remains exceptionally profitable by broader industry standards.
Profitability remains historically unprecedented for a high-volume hardware systems manufacturer, with gross margin reaching 75.0% in the latest reported quarter and operating margin exceeding 60%. This extraordinary profitability is protected by proprietary networking fabrics and software integration, which allow the company to sell complete server racks at substantial pricing premiums. Looking ahead, these peak profit margins will face gradual pressure as major cloud customers deploy lower-cost in-house custom chips for routine computing tasks. As memory input costs rise and customer competition increases, gross margins are expected to normalize toward the mid-sixties, which remains exceptionally profitable by broader industry standards.
Profitability Margins
Latest: 71.1% | Max: 75.0% | Min: -3.0%
Latest Profitability Ratios as of 2026-07-31
Gross Margin
75.0%
Gross profit / revenue
Operating Margin
66.2%
Operating income / revenue
Net Margin
62.0%
Net income / revenue
FCF Margin
22.2%
Free cash flow / revenue
EPS & Execution vs Expectations
EPS History
Actual EPS against consensus estimate from provider earnings history.
Actual vs Estimate
EPS currency: USD
+24.1%
+3.6%
+133.3%
0.0%
+19.0%
+22.2%
+28.1%
+23.8%
+36.4%
+23.1%
+29.5%
+15.6%
+10.3%
+7.5%
+3.9%
+0.8%
+21.4%
+9.1%
+4.7%
'07
'08
'09
'10
'11
'12
'13
'14
'15
'16
'17
'18
'19
'20
'21
'22
'23
'24
'25
'25 · Actual EPS: 4.05 · Estimate: 3.87 USD · Surprise: +4.7%
Tap a bar or choose a period to see its full values.
Execution vs Expectations
Then check whether management is consistently beating estimates and whether financing costs are becoming a drag.
Earnings Surprise Hit Rate
100.0%
Positive surprise share over last 7 quarters
Median EPS Surprise
+5.2%
Median surprise over last 7 quarters
Capital Expenditure & R&D
Capital allocation, capex, and R&D intensity after the EPS read.
Capital Allocation and Reinvestment Discipline
AI Review
Management operates a highly disciplined, asset-light business model, keeping internal capital expenditures at roughly 2.8% of revenue. By outsourcing physical silicon fabrication and advanced packaging to external partners like TSMC, the company avoids the heavy depreciation charges that historically plagued hardware manufacturers, allowing it to generate exceptional returns on capital. Instead of building physical factories, the company invests heavily in research and development, which reached $7.05 billion in the latest reported quarter. Additionally, management committed $279 billion to advance supply agreements to guarantee critical manufacturing capacity, creating immense operational flexibility that turns into fixed liability if customer demand suddenly cools.
Management operates a highly disciplined, asset-light business model, keeping internal capital expenditures at roughly 2.8% of revenue. By outsourcing physical silicon fabrication and advanced packaging to external partners like TSMC, the company avoids the heavy depreciation charges that historically plagued hardware manufacturers, allowing it to generate exceptional returns on capital. Instead of building physical factories, the company invests heavily in research and development, which reached $7.05 billion in the latest reported quarter. Additionally, management committed $279 billion to advance supply agreements to guarantee critical manufacturing capacity, creating immense operational flexibility that turns into fixed liability if customer demand suddenly cools.
Capital Expenditures (Annual)iAnnual capital expenditures from cash-flow filings, shown as positive cash outflows.
Latest: USD 6.0B
Investment Intensity Trends
Latest: 8.6% | Max: 32.3% | Min: 1.7%
Investment Intensity KPIs
Track capex and R&D pressure relative to revenue.
Capital Expenditures
USD 6.0B
Latest annual
Capex Intensity
2.8%
Capex / revenue
R&D Intensity
8.6%
Research and development / revenue
Source tablesView earnings, profitability & valuation tables
Dataset curated by iPulse AI and published by Future Edge Group FZE. Source: eodhd. Reported records retain their source currencies; chart transformations and ratios are calculated separately. Use is subject to the iPulse AI Terms of Service and applicable source rights.
Reported financial history
Annual and quarterly source records are ordered newest first. The document limits each statement to 10 annual and 12 quarterly periods to keep the page focused and crawlable.
Income statement history
Revenue and gross profit (1 of 3)
| Period | Period type | Currency | Total Revenue | Cost Of Revenue | Gross Profit | Research Development | Selling General Administrative |
|---|---|---|---|---|---|---|---|
| Jul 31, 2026 | Quarterly | USD | 96,221,000,000 | 24,079,000,000 | 72,142,000,000 | 7,054,000,000 | 1,354,000,000 |
| Apr 30, 2026 | Quarterly | USD | 81,615,000,000 | 20,458,000,000 | 61,157,000,000 | 6,321,000,000 | 1,300,000,000 |
| Jan 31, 2026 | Annual | USD | 215,938,000,000 | 62,475,000,000 | 153,463,000,000 | 18,497,000,000 | 4,579,000,000 |
| Jan 31, 2026 | Quarterly | USD | 68,127,000,000 | 17,034,000,000 | 51,093,000,000 | 5,512,000,000 | 1,282,000,000 |
| Oct 31, 2025 | Quarterly | USD | 57,006,000,000 | 15,157,000,000 | 41,849,000,000 | 4,705,000,000 | 1,134,000,000 |
| Jul 31, 2025 | Quarterly | USD | 46,743,000,000 | 12,890,000,000 | 33,853,000,000 | 4,291,000,000 | 1,122,000,000 |
| Apr 30, 2025 | Quarterly | USD | 44,062,000,000 | 17,394,000,000 | 26,668,000,000 | 3,989,000,000 | 1,041,000,000 |
| Jan 31, 2025 | Annual | USD | 130,497,000,000 | 32,639,000,000 | 97,858,000,000 | 12,914,000,000 | 3,491,000,000 |
| Jan 31, 2025 | Quarterly | USD | 39,331,000,000 | 10,608,000,000 | 28,723,000,000 | 3,714,000,000 | 975,000,000 |
| Oct 31, 2024 | Quarterly | USD | 35,082,000,000 | 8,926,000,000 | 26,156,000,000 | 3,390,000,000 | 897,000,000 |
| Jul 31, 2024 | Quarterly | USD | 30,040,000,000 | 7,466,000,000 | 22,574,000,000 | 3,090,000,000 | 842,000,000 |
| Apr 30, 2024 | Quarterly | USD | 26,044,000,000 | 5,638,000,000 | 20,406,000,000 | 2,720,000,000 | 777,000,000 |
| Jan 31, 2024 | Annual | USD | 60,922,000,000 | 16,621,000,000 | 44,301,000,000 | 8,675,000,000 | 2,654,000,000 |
| Jan 31, 2024 | Quarterly | USD | 22,103,000,000 | 5,312,000,000 | 16,791,000,000 | 2,465,000,000 | 712,000,000 |
| Oct 31, 2023 | Quarterly | USD | 18,120,000,000 | 4,720,000,000 | 13,400,000,000 | 2,294,000,000 | 689,000,000 |
| Jan 31, 2023 | Annual | USD | 26,974,000,000 | 11,618,000,000 | 15,356,000,000 | 7,339,000,000 | 2,440,000,000 |
| Jan 31, 2022 | Annual | USD | 26,914,000,000 | 9,439,000,000 | 17,475,000,000 | 5,268,000,000 | 2,166,000,000 |
| Jan 31, 2021 | Annual | USD | 16,675,000,000 | 6,279,000,000 | 10,396,000,000 | 3,924,000,000 | 1,940,000,000 |
| Jan 31, 2020 | Annual | USD | 10,918,000,000 | 4,150,000,000 | 6,768,000,000 | 2,829,000,000 | 1,093,000,000 |
| Jan 31, 2019 | Annual | USD | 11,716,000,000 | 4,545,000,000 | 7,171,000,000 | 2,376,000,000 | 991,000,000 |
| Jan 31, 2018 | Annual | USD | 9,714,000,000 | 3,892,000,000 | 5,822,000,000 | 1,797,000,000 | 815,000,000 |
| Jan 31, 2017 | Annual | USD | 6,910,000,000 | 2,847,000,000 | 4,063,000,000 | 1,463,000,000 | 663,000,000 |
Operating performance (2 of 3)
| Period | Period type | Currency | Total Operating Expenses | Operating Income | Ebit | Ebitda | Interest Expense |
|---|---|---|---|---|---|---|---|
| Jul 31, 2026 | Quarterly | USD | 8,408,000,000 | 63,734,000,000 | 71,507,000,000 | 72,634,000,000 | 227,000,000 |
| Apr 30, 2026 | Quarterly | USD | 7,621,000,000 | 53,536,000,000 | 70,005,000,000 | 71,002,000,000 | 102,000,000 |
| Jan 31, 2026 | Annual | USD | 23,076,000,000 | 130,387,000,000 | 141,709,000,000 | 144,552,000,000 | 259,000,000 |
| Jan 31, 2026 | Quarterly | USD | 6,794,000,000 | 44,299,000,000 | 50,471,000,000 | 51,283,000,000 | 73,000,000 |
| Oct 31, 2025 | Quarterly | USD | 5,839,000,000 | 36,010,000,000 | 37,997,000,000 | 38,748,000,000 | 61,000,000 |
| Jul 31, 2025 | Quarterly | USD | 5,413,000,000 | 28,440,000,000 | 31,268,000,000 | 31,937,000,000 | 62,000,000 |
| Apr 30, 2025 | Quarterly | USD | 5,030,000,000 | 21,638,000,000 | 21,973,000,000 | 22,584,000,000 | 63,000,000 |
| Jan 31, 2025 | Annual | USD | 16,405,000,000 | 81,453,000,000 | 84,273,000,000 | 86,137,000,000 | 247,000,000 |
| Jan 31, 2025 | Quarterly | USD | 4,689,000,000 | 24,034,000,000 | 25,278,000,000 | 25,821,000,000 | 61,000,000 |
| Oct 31, 2024 | Quarterly | USD | 4,287,000,000 | 21,869,000,000 | 22,377,000,000 | 22,855,000,000 | 61,000,000 |
| Jul 31, 2024 | Quarterly | USD | 3,932,000,000 | 18,642,000,000 | 19,275,000,000 | 19,708,000,000 | 61,000,000 |
| Apr 30, 2024 | Quarterly | USD | 3,497,000,000 | 16,909,000,000 | 17,343,000,000 | 17,753,000,000 | 64,000,000 |
| Jan 31, 2024 | Annual | USD | 11,329,000,000 | 32,972,000,000 | 34,075,000,000 | 35,583,000,000 | 257,000,000 |
| Jan 31, 2024 | Quarterly | USD | 3,177,000,000 | 13,614,000,000 | 14,169,000,000 | 14,556,000,000 | 63,000,000 |
| Oct 31, 2023 | Quarterly | USD | 2,983,000,000 | 10,417,000,000 | 10,585,000,000 | 10,957,000,000 | 63,000,000 |
| Jan 31, 2023 | Annual | USD | 11,132,000,000 | 4,224,000,000 | 4,443,000,000 | 5,986,000,000 | 262,000,000 |
| Jan 31, 2022 | Annual | USD | 7,434,000,000 | 10,041,000,000 | 10,177,000,000 | 11,351,000,000 | 236,000,000 |
| Jan 31, 2021 | Annual | USD | 5,864,000,000 | 4,532,000,000 | 4,593,000,000 | 5,691,000,000 | 184,000,000 |
| Jan 31, 2020 | Annual | USD | 3,922,000,000 | 2,846,000,000 | 3,022,000,000 | 3,403,000,000 | 52,000,000 |
| Jan 31, 2019 | Annual | USD | 3,367,000,000 | 3,804,000,000 | 3,954,000,000 | 4,216,000,000 | 58,000,000 |
| Jan 31, 2018 | Annual | USD | 2,612,000,000 | 3,210,000,000 | 3,257,000,000 | 3,456,000,000 | 61,000,000 |
| Jan 31, 2017 | Annual | USD | 2,129,000,000 | 1,934,000,000 | 1,963,000,000 | 2,150,000,000 | 58,000,000 |
Earnings and taxes (3 of 3)
| Period | Period type | Currency | Income Before Tax | Income Tax Expense | Net Income | Depreciation And Amortization |
|---|---|---|---|---|---|---|
| Jul 31, 2026 | Quarterly | USD | 71,507,000,000 | 11,819,000,000 | 59,688,000,000 | 1,127,000,000 |
| Apr 30, 2026 | Quarterly | USD | 69,903,000,000 | 11,582,000,000 | 58,321,000,000 | 997,000,000 |
| Jan 31, 2026 | Annual | USD | 141,450,000,000 | 21,383,000,000 | 120,067,000,000 | 2,843,000,000 |
| Jan 31, 2026 | Quarterly | USD | 50,398,000,000 | 7,438,000,000 | 42,960,000,000 | 812,000,000 |
| Oct 31, 2025 | Quarterly | USD | 37,936,000,000 | 6,026,000,000 | 31,910,000,000 | 751,000,000 |
| Jul 31, 2025 | Quarterly | USD | 31,206,000,000 | 4,784,000,000 | 26,422,000,000 | 669,000,000 |
| Apr 30, 2025 | Quarterly | USD | 21,910,000,000 | 3,135,000,000 | 18,775,000,000 | 611,000,000 |
| Jan 31, 2025 | Annual | USD | 84,026,000,000 | 11,146,000,000 | 72,880,000,000 | 1,864,000,000 |
| Jan 31, 2025 | Quarterly | USD | 25,217,000,000 | 3,126,000,000 | 22,091,000,000 | 543,000,000 |
| Oct 31, 2024 | Quarterly | USD | 22,316,000,000 | 3,007,000,000 | 19,309,000,000 | 478,000,000 |
| Jul 31, 2024 | Quarterly | USD | 19,214,000,000 | 2,615,000,000 | 16,599,000,000 | 433,000,000 |
| Apr 30, 2024 | Quarterly | USD | 17,279,000,000 | 2,398,000,000 | 14,881,000,000 | 410,000,000 |
| Jan 31, 2024 | Annual | USD | 33,818,000,000 | 4,058,000,000 | 29,760,000,000 | 1,508,000,000 |
| Jan 31, 2024 | Quarterly | USD | 14,106,000,000 | 1,821,000,000 | 12,285,000,000 | 387,000,000 |
| Oct 31, 2023 | Quarterly | USD | 10,522,000,000 | 1,279,000,000 | 9,243,000,000 | 372,000,000 |
| Jan 31, 2023 | Annual | USD | 4,181,000,000 | -187,000,000 | 4,368,000,000 | 1,543,000,000 |
| Jan 31, 2022 | Annual | USD | 9,941,000,000 | 189,000,000 | 9,752,000,000 | 1,174,000,000 |
| Jan 31, 2021 | Annual | USD | 4,409,000,000 | 77,000,000 | 4,332,000,000 | 1,098,000,000 |
| Jan 31, 2020 | Annual | USD | 2,970,000,000 | 174,000,000 | 2,796,000,000 | 381,000,000 |
| Jan 31, 2019 | Annual | USD | 3,896,000,000 | -245,000,000 | 4,141,000,000 | 262,000,000 |
| Jan 31, 2018 | Annual | USD | 3,196,000,000 | 149,000,000 | 3,047,000,000 | 199,000,000 |
| Jan 31, 2017 | Annual | USD | 1,905,000,000 | 239,000,000 | 1,666,000,000 | 187,000,000 |
Cash flow history
Operating cash flow (1 of 3)
| Period | Period type | Currency | Net Income | Depreciation | Total Cash From Operating Activities | Capital Expenditures | Free Cash Flow |
|---|---|---|---|---|---|---|---|
| Jul 31, 2026 | Quarterly | USD | 59,688,000,000 | 1,127,000,000 | 24,077,000,000 | 2,677,000,000 | 21,400,000,000 |
| Apr 30, 2026 | Quarterly | USD | 58,321,000,000 | 997,000,000 | 50,344,000,000 | 1,757,000,000 | 48,587,000,000 |
| Jan 31, 2026 | Annual | USD | 120,067,000,000 | 2,843,000,000 | 102,718,000,000 | 6,042,000,000 | 96,676,000,000 |
| Jan 31, 2026 | Quarterly | USD | 42,960,000,000 | 812,000,000 | 36,188,000,000 | 1,284,000,000 | 34,904,000,000 |
| Oct 31, 2025 | Quarterly | USD | 31,910,000,000 | 751,000,000 | 23,751,000,000 | 1,636,000,000 | 22,115,000,000 |
| Jul 31, 2025 | Quarterly | USD | 26,422,000,000 | 669,000,000 | 15,365,000,000 | 1,895,000,000 | 13,470,000,000 |
| Apr 30, 2025 | Quarterly | USD | 18,775,000,000 | 611,000,000 | 27,414,000,000 | 1,227,000,000 | 26,187,000,000 |
| Jan 31, 2025 | Annual | USD | 72,880,000,000 | 1,864,000,000 | 64,089,000,000 | 3,236,000,000 | 60,853,000,000 |
| Jan 31, 2025 | Quarterly | USD | 22,091,000,000 | 543,000,000 | 16,629,000,000 | 1,077,000,000 | 15,552,000,000 |
| Oct 31, 2024 | Quarterly | USD | 19,309,000,000 | 478,000,000 | 17,627,000,000 | 813,000,000 | 16,814,000,000 |
| Jul 31, 2024 | Quarterly | USD | 16,599,000,000 | 433,000,000 | 14,488,000,000 | 977,000,000 | 13,511,000,000 |
| Apr 30, 2024 | Quarterly | USD | 14,881,000,000 | 410,000,000 | 15,345,000,000 | 369,000,000 | 14,976,000,000 |
| Jan 31, 2024 | Annual | USD | 29,760,000,000 | 1,508,000,000 | 28,090,000,000 | 1,069,000,000 | 27,021,000,000 |
| Jan 31, 2024 | Quarterly | USD | 12,285,000,000 | 387,000,000 | 11,499,000,000 | 254,000,000 | 11,245,000,000 |
| Oct 31, 2023 | Quarterly | USD | 9,244,000,000 | 372,000,000 | 7,332,000,000 | 278,000,000 | 7,054,000,000 |
| Jan 31, 2023 | Annual | USD | 4,368,000,000 | 1,544,000,000 | 5,641,000,000 | 1,833,000,000 | 3,808,000,000 |
| Jan 31, 2022 | Annual | USD | 9,752,000,000 | 1,174,000,000 | 9,108,000,000 | 976,000,000 | 8,132,000,000 |
| Jan 31, 2021 | Annual | USD | 4,332,000,000 | 1,098,000,000 | 5,822,000,000 | 1,128,000,000 | 4,694,000,000 |
| Jan 31, 2020 | Annual | USD | 2,796,000,000 | 381,000,000 | 4,761,000,000 | 489,000,000 | 4,272,000,000 |
| Jan 31, 2019 | Annual | USD | 4,141,000,000 | 262,000,000 | 3,743,000,000 | 600,000,000 | 3,143,000,000 |
| Jan 31, 2018 | Annual | USD | 3,047,000,000 | 199,000,000 | 3,502,000,000 | 593,000,000 | 2,909,000,000 |
| Jan 31, 2017 | Annual | USD | 1,666,000,000 | 187,000,000 | 1,672,000,000 | 176,000,000 | 1,496,000,000 |
Investment and free cash flow (2 of 3)
| Period | Period type | Currency | Total Cashflows From Investing Activities | Dividends Paid | Sale Purchase Of Stock | Net Borrowings | Total Cash From Financing Activities |
|---|---|---|---|---|---|---|---|
| Jul 31, 2026 | Quarterly | USD | -8,695,000,000 | 6,047,000,000 | -19,732,000,000 | Not reported | -6,176,000,000 |
| Apr 30, 2026 | Quarterly | USD | -26,429,000,000 | 243,000,000 | -21,441,000,000 | Not reported | -21,283,000,000 |
| Jan 31, 2026 | Annual | USD | -52,228,000,000 | -974,000,000 | -40,086,000,000 | 0 | -48,474,000,000 |
| Jan 31, 2026 | Quarterly | USD | -30,861,000,000 | 242,000,000 | -3,815,000,000 | 0 | -6,208,000,000 |
| Oct 31, 2025 | Quarterly | USD | -9,024,000,000 | 244,000,000 | -12,456,000,000 | 0 | -14,880,000,000 |
| Jul 31, 2025 | Quarterly | USD | -7,127,000,000 | -244,000,000 | -9,720,000,000 | Not reported | -11,833,000,000 |
| Apr 30, 2025 | Quarterly | USD | -5,216,000,000 | 244,000,000 | -14,095,000,000 | Not reported | -15,553,000,000 |
| Jan 31, 2025 | Annual | USD | -20,421,000,000 | -834,000,000 | -33,706,000,000 | -1,250,000,000 | -42,359,000,000 |
| Jan 31, 2025 | Quarterly | USD | -7,198,000,000 | 245,000,000 | -7,811,000,000 | 0 | -9,949,000,000 |
| Oct 31, 2024 | Quarterly | USD | -4,346,000,000 | 245,000,000 | -10,997,000,000 | 0 | -12,745,000,000 |
| Jul 31, 2024 | Quarterly | USD | -3,184,000,000 | 246,000,000 | -7,158,000,000 | Not reported | -10,320,000,000 |
| Apr 30, 2024 | Quarterly | USD | -5,693,000,000 | 98,000,000 | -7,740,000,000 | Not reported | -9,345,000,000 |
| Jan 31, 2024 | Annual | USD | -10,566,000,000 | -395,000,000 | -9,533,000,000 | -1,250,000,000 | -13,633,000,000 |
| Jan 31, 2024 | Quarterly | USD | -6,109,000,000 | 99,000,000 | -2,659,000,000 | Not reported | -3,629,000,000 |
| Oct 31, 2023 | Quarterly | USD | -3,170,000,000 | 98,000,000 | -3,807,000,000 | Not reported | -4,526,000,000 |
| Jan 31, 2023 | Annual | USD | 7,375,000,000 | 398,000,000 | -10,039,000,000 | 0 | -11,617,000,000 |
| Jan 31, 2022 | Annual | USD | -9,830,000,000 | 399,000,000 | -1,904,000,000 | 3,977,000,000 | 1,865,000,000 |
| Jan 31, 2021 | Annual | USD | -19,675,000,000 | 395,000,000 | -942,000,000 | 4,968,000,000 | 3,804,000,000 |
| Jan 31, 2020 | Annual | USD | 6,145,000,000 | 390,000,000 | -1,579,000,000 | -17,000,000 | -792,000,000 |
| Jan 31, 2019 | Annual | USD | -4,097,000,000 | 371,000,000 | -1,579,000,000 | -16,000,000 | -2,866,000,000 |
| Jan 31, 2018 | Annual | USD | 1,278,000,000 | 341,000,000 | -909,000,000 | -812,000,000 | -2,544,000,000 |
| Jan 31, 2017 | Annual | USD | -793,000,000 | 261,000,000 | -739,000,000 | 1,315,000,000 | 291,000,000 |
Financing and distributions (3 of 3)
| Period | Period type | Currency | Change In Cash | Change In Working Capital | End Period Cash Flow | Stock Based Compensation |
|---|---|---|---|---|---|---|
| Jul 31, 2026 | Quarterly | USD | 9,206,000,000 | -30,707,000,000 | 22,443,000,000 | 2,027,000,000 |
| Apr 30, 2026 | Quarterly | USD | 2,632,000,000 | 3,544,000,000 | 13,237,000,000 | 1,928,000,000 |
| Jan 31, 2026 | Annual | USD | 2,016,000,000 | -15,949,000,000 | 10,605,000,000 | 6,386,000,000 |
| Jan 31, 2026 | Quarterly | USD | -881,000,000 | -4,325,000,000 | 10,605,000,000 | 1,633,000,000 |
| Oct 31, 2025 | Quarterly | USD | -153,000,000 | -9,256,000,000 | 11,486,000,000 | 1,654,000,000 |
| Jul 31, 2025 | Quarterly | USD | -3,595,000,000 | -11,022,000,000 | 11,639,000,000 | 1,625,000,000 |
| Apr 30, 2025 | Quarterly | USD | 6,645,000,000 | 8,654,000,000 | 15,234,000,000 | 1,474,000,000 |
| Jan 31, 2025 | Annual | USD | 1,309,000,000 | -9,383,000,000 | 8,589,000,000 | 4,737,000,000 |
| Jan 31, 2025 | Quarterly | USD | -518,000,000 | -5,863,000,000 | 8,589,000,000 | 1,321,000,000 |
| Oct 31, 2024 | Quarterly | USD | 536,000,000 | -2,694,000,000 | 9,107,000,000 | 1,252,000,000 |
| Jul 31, 2024 | Quarterly | USD | 984,000,000 | -1,660,000,000 | 8,571,000,000 | 1,153,000,000 |
| Apr 30, 2024 | Quarterly | USD | 307,000,000 | 834,000,000 | 7,587,000,000 | 1,011,000,000 |
| Jan 31, 2024 | Annual | USD | 3,891,000,000 | -3,722,000,000 | 7,280,000,000 | 3,549,000,000 |
| Jan 31, 2024 | Quarterly | USD | 1,761,000,000 | -1,719,000,000 | 7,280,000,000 | 994,000,000 |
| Oct 31, 2023 | Quarterly | USD | -363,000,000 | -1,666,000,000 | 5,519,000,000 | 978,000,000 |
| Jan 31, 2023 | Annual | USD | 1,399,000,000 | -2,207,000,000 | 3,389,000,000 | 2,709,000,000 |
| Jan 31, 2022 | Annual | USD | 1,143,000,000 | -3,363,000,000 | 1,990,000,000 | 2,004,000,000 |
| Jan 31, 2021 | Annual | USD | -10,049,000,000 | -703,000,000 | 847,000,000 | 1,397,000,000 |
| Jan 31, 2020 | Annual | USD | 10,114,000,000 | 717,000,000 | 10,896,000,000 | 844,000,000 |
| Jan 31, 2019 | Annual | USD | -3,220,000,000 | -857,000,000 | 782,000,000 | 557,000,000 |
| Jan 31, 2018 | Annual | USD | 2,236,000,000 | 185,000,000 | 4,002,000,000 | 391,000,000 |
| Jan 31, 2017 | Annual | USD | 1,170,000,000 | -679,000,000 | 1,766,000,000 | 247,000,000 |
Balance Sheet, Liquidity & Leverage
Balance Sheet
Capital Structure
Read the long-term funding picture from the history chart and the latest leverage mix together.
Balance Sheet and Liquidity Strength
AI Review
The balance sheet is an exceptional financial fortress, characterized by minimal debt and overwhelming liquidity reserves. Total equity expanded to $157 billion against assets of $207 billion at fiscal year-end 2026, supported by an ultra-low debt-to-equity ratio of 0.07. This conservative capital structure completely insulates the business from higher interest rates, allowing continuous self-funded operations. While headline funded debt is negligible, investors must pay attention to off-balance-sheet commitments. The company carries $279 billion in multi-year supplier purchase obligations alongside potential financing guarantees for customer infrastructure projects. These commitments represent the primary financial exposure if customers pause their hardware orders.
The balance sheet is an exceptional financial fortress, characterized by minimal debt and overwhelming liquidity reserves. Total equity expanded to $157 billion against assets of $207 billion at fiscal year-end 2026, supported by an ultra-low debt-to-equity ratio of 0.07. This conservative capital structure completely insulates the business from higher interest rates, allowing continuous self-funded operations. While headline funded debt is negligible, investors must pay attention to off-balance-sheet commitments. The company carries $279 billion in multi-year supplier purchase obligations alongside potential financing guarantees for customer infrastructure projects. These commitments represent the primary financial exposure if customers pause their hardware orders.
Assets, Debt, and Stockholder Equity
Latest: USD 206.8B | Max: USD 206.8B | Min: USD 25.6M
Debt / Equity
0.1x (Low)
Conservative leverage.
Equity Ratio
76.1% (High)
Stockholder equity / total assets
Liability Ratio
23.9% (Low)
Total liabilities / total assets
Long-term vs Short Term Debt Share
LT: 65.4% | ST: 34.6% (Medium)
Long-term debt / total debt
Tangibility Ratio
6.4% (Low)
Physical and intangible assets are fairly balanced.
Liquidity and Leverage
Keep the liquidity stack and the latest coverage ratios under one shared heading.
Liquidity Stack: Nested CompositioniCash: cash and equivalents only. Liquidity (default outer bar): cash + short term holdings. All Holdings (optional outer shell): broad balance-sheet holdings proxy from total assets (fallback total investments), used for context and not a cash-like measure.
All Holdings
USD 206.8B
Broad balance-sheet holdings proxy for context
Cash + Short Term Holdings
USD 62.6B
Primary total liquidity figure (cash and equivalents + short term holdings)
Cash (Standalone)
USD 10.6B
Cash and equivalents only; excludes short term investments
Short Term Investments
USD 52.0B
Treasury-like liquid holdings and similar instruments
Current Ratio
3.9x (High)
Plenty of current assets versus liabilities.i
Quick Ratio
3.1x (High)
Plenty of current assets versus liabilities.i
Retained Earnings
Cumulative profits kept in the business after dividends, buybacks, and other equity distributions.
Retained EarningsiRetained earnings are cumulative profits kept in the company after shareholder distributions. Negative values can reflect large buybacks, dividends, or accumulated losses exceeding retained profits.
Latest: USD 147.0B
Retained Earnings
USD 147.0B
Negative can reflect buybacks, dividends, or losses exceeding cumulative retained profits.
Source tablesView balance sheet, liquidity & leverage tables
Dataset curated by iPulse AI and published by Future Edge Group FZE. Source: eodhd. Reported records retain their source currencies; chart transformations and ratios are calculated separately. Use is subject to the iPulse AI Terms of Service and applicable source rights.
Reported financial history
Annual and quarterly source records are ordered newest first. The document limits each statement to 10 annual and 12 quarterly periods to keep the page focused and crawlable.
Balance sheet history
Liquidity and current assets (1 of 4)
| Period | Period type | Currency | Cash | Short Term Investments | Net Receivables | Inventory | Total Current Assets | Property Plant And Equipment Net |
|---|---|---|---|---|---|---|---|---|
| Jul 31, 2026 | Quarterly | USD | 22,443,000,000 | 76,926,000,000 | 63,059,000,000 | 31,575,000,000 | 197,412,000,000 | 19,675,000,000 |
| Apr 30, 2026 | Quarterly | USD | 13,237,000,000 | 67,335,000,000 | 40,710,000,000 | 25,797,000,000 | 150,995,000,000 | 16,661,000,000 |
| Jan 31, 2026 | Annual | USD | 10,605,000,000 | 51,951,000,000 | 38,466,000,000 | 21,403,000,000 | 125,605,000,000 | 13,250,000,000 |
| Jan 31, 2026 | Quarterly | USD | 10,605,000,000 | 51,951,000,000 | 38,466,000,000 | 21,403,000,000 | 125,605,000,000 | 13,250,000,000 |
| Oct 31, 2025 | Quarterly | USD | 11,486,000,000 | 49,122,000,000 | 33,391,000,000 | 19,784,000,000 | 116,492,000,000 | 12,061,000,000 |
| Jul 31, 2025 | Quarterly | USD | 11,639,000,000 | 45,152,000,000 | 27,808,000,000 | 14,962,000,000 | 102,219,000,000 | 11,225,000,000 |
| Apr 30, 2025 | Quarterly | USD | 15,234,000,000 | 38,457,000,000 | 22,132,000,000 | 11,333,000,000 | 89,935,000,000 | 7,136,000,000 |
| Jan 31, 2025 | Annual | USD | 8,589,000,000 | 34,621,000,000 | 23,065,000,000 | 10,080,000,000 | 80,126,000,000 | 8,076,000,000 |
| Jan 31, 2025 | Quarterly | USD | 8,589,000,000 | 34,621,000,000 | 23,065,000,000 | 10,080,000,000 | 80,126,000,000 | 8,076,000,000 |
| Oct 31, 2024 | Quarterly | USD | 9,107,000,000 | 29,380,000,000 | 17,693,000,000 | 7,654,000,000 | 67,640,000,000 | 7,098,000,000 |
| Jul 31, 2024 | Quarterly | USD | 8,563,000,000 | 26,237,000,000 | 14,132,000,000 | 6,675,000,000 | 59,633,000,000 | 6,441,000,000 |
| Apr 30, 2024 | Quarterly | USD | 7,587,000,000 | 23,851,000,000 | 12,365,000,000 | 5,864,000,000 | 53,729,000,000 | 5,538,000,000 |
| Jan 31, 2024 | Annual | USD | 7,280,000,000 | 18,704,000,000 | 9,999,000,000 | 5,282,000,000 | 44,345,000,000 | 5,260,000,000 |
| Jan 31, 2024 | Quarterly | USD | 7,280,000,000 | 18,704,000,000 | 9,999,000,000 | 5,282,000,000 | 44,345,000,000 | 5,260,000,000 |
| Oct 31, 2023 | Quarterly | USD | 5,519,000,000 | 12,762,000,000 | 8,309,000,000 | 4,779,000,000 | 32,658,000,000 | 5,160,000,000 |
| Jan 31, 2023 | Annual | USD | 3,389,000,000 | 9,907,000,000 | 3,827,000,000 | 5,159,000,000 | 23,073,000,000 | 4,845,000,000 |
| Jan 31, 2022 | Annual | USD | 1,990,000,000 | 19,218,000,000 | 4,650,000,000 | 2,605,000,000 | 28,829,000,000 | 3,607,000,000 |
| Jan 31, 2021 | Annual | USD | 847,000,000 | 10,714,000,000 | 2,429,000,000 | 1,826,000,000 | 16,055,000,000 | 2,856,000,000 |
| Jan 31, 2020 | Annual | USD | 10,896,000,000 | 1,000,000 | 1,657,000,000 | 979,000,000 | 13,690,000,000 | 2,292,000,000 |
| Jan 31, 2019 | Annual | USD | 782,000,000 | 6,640,000,000 | 1,424,000,000 | 1,575,000,000 | 10,557,000,000 | 1,404,000,000 |
| Jan 31, 2018 | Annual | USD | 4,002,000,000 | 3,106,000,000 | 1,265,000,000 | 796,000,000 | 9,255,000,000 | 997,000,000 |
| Jan 31, 2017 | Annual | USD | 1,766,000,000 | 5,032,000,000 | 826,000,000 | 794,000,000 | 8,536,000,000 | 521,000,000 |
Long-term assets (2 of 4)
| Period | Period type | Currency | Good Will | Intangible Assets | Total Assets | Accounts Payable | Short Term Debt | Total Current Liabilities |
|---|---|---|---|---|---|---|---|---|
| Jul 31, 2026 | Quarterly | USD | 21,125,000,000 | 2,998,000,000 | 320,272,000,000 | 15,059,000,000 | 1,509,000,000 | 43,019,000,000 |
| Apr 30, 2026 | Quarterly | USD | 20,894,000,000 | 3,120,000,000 | 259,474,000,000 | 13,097,000,000 | 1,466,000,000 | 43,884,000,000 |
| Jan 31, 2026 | Annual | USD | 20,832,000,000 | 3,306,000,000 | 206,803,000,000 | 9,812,000,000 | 1,371,000,000 | 32,163,000,000 |
| Jan 31, 2026 | Quarterly | USD | 20,832,000,000 | 3,306,000,000 | 206,803,000,000 | 9,812,000,000 | 1,371,000,000 | 32,163,000,000 |
| Oct 31, 2025 | Quarterly | USD | 6,261,000,000 | 936,000,000 | 161,148,000,000 | 8,624,000,000 | 1,340,000,000 | 26,075,000,000 |
| Jul 31, 2025 | Quarterly | USD | 5,755,000,000 | 755,000,000 | 140,740,000,000 | 9,064,000,000 | 301,000,000 | 24,257,000,000 |
| Apr 30, 2025 | Quarterly | USD | 5,498,000,000 | 769,000,000 | 125,254,000,000 | 7,331,000,000 | 300,000,000 | 26,542,000,000 |
| Jan 31, 2025 | Annual | USD | 5,188,000,000 | 807,000,000 | 111,601,000,000 | 6,310,000,000 | 288,000,000 | 18,047,000,000 |
| Jan 31, 2025 | Quarterly | USD | 5,188,000,000 | 807,000,000 | 111,601,000,000 | 6,310,000,000 | 288,000,000 | 18,047,000,000 |
| Oct 31, 2024 | Quarterly | USD | 4,724,000,000 | 838,000,000 | 96,013,000,000 | 5,353,000,000 | 273,000,000 | 16,479,000,000 |
| Jul 31, 2024 | Quarterly | USD | 4,622,000,000 | 952,000,000 | 85,227,000,000 | 3,680,000,000 | 250,000,000 | 13,969,000,000 |
| Apr 30, 2024 | Quarterly | USD | 4,453,000,000 | 986,000,000 | 77,072,000,000 | 2,715,000,000 | 1,250,000,000 | 15,223,000,000 |
| Jan 31, 2024 | Annual | USD | 4,430,000,000 | 1,112,000,000 | 65,728,000,000 | 2,699,000,000 | 1,478,000,000 | 10,631,000,000 |
| Jan 31, 2024 | Quarterly | USD | 4,430,000,000 | 1,112,000,000 | 65,728,000,000 | 2,699,000,000 | 1,478,000,000 | 10,631,000,000 |
| Oct 31, 2023 | Quarterly | USD | 4,430,000,000 | 1,251,000,000 | 54,148,000,000 | 2,380,000,000 | 1,479,000,000 | 9,101,000,000 |
| Jan 31, 2023 | Annual | USD | 4,372,000,000 | 1,676,000,000 | 41,182,000,000 | 1,193,000,000 | 1,250,000,000 | 6,563,000,000 |
| Jan 31, 2022 | Annual | USD | 4,349,000,000 | 2,339,000,000 | 44,187,000,000 | 1,783,000,000 | 144,000,000 | 4,335,000,000 |
| Jan 31, 2021 | Annual | USD | 4,193,000,000 | 2,737,000,000 | 28,791,000,000 | 1,201,000,000 | 999,000,000 | 3,925,000,000 |
| Jan 31, 2020 | Annual | USD | 618,000,000 | 49,000,000 | 17,315,000,000 | 687,000,000 | 91,000,000 | 1,784,000,000 |
| Jan 31, 2019 | Annual | USD | 618,000,000 | 45,000,000 | 13,292,000,000 | 511,000,000 | 91,000,000 | 1,329,000,000 |
| Jan 31, 2018 | Annual | USD | 618,000,000 | 52,000,000 | 11,241,000,000 | 596,000,000 | 15,000,000 | 1,153,000,000 |
| Jan 31, 2017 | Annual | USD | 618,000,000 | 104,000,000 | 9,841,000,000 | 485,000,000 | 827,000,000 | 1,819,000,000 |
Liabilities and debt (3 of 4)
| Period | Period type | Currency | Long Term Debt | Short Long Term Debt Total | Total Liab | Retained Earnings | Total Stockholder Equity | Common Stock Shares Outstanding |
|---|---|---|---|---|---|---|---|---|
| Jul 31, 2026 | Quarterly | USD | 32,366,000,000 | 38,860,000,000 | 91,288,000,000 | 219,157,000,000 | 228,984,000,000 | 24,285,000,000 |
| Apr 30, 2026 | Quarterly | USD | 7,470,000,000 | 12,814,000,000 | 64,000,000,000 | 185,038,000,000 | 195,474,000,000 | 24,391,000,000 |
| Jan 31, 2026 | Annual | USD | 7,469,000,000 | 11,412,000,000 | 49,510,000,000 | 146,973,000,000 | 157,293,000,000 | 24,514,000,000 |
| Jan 31, 2026 | Quarterly | USD | 7,469,000,000 | 11,412,000,000 | 49,510,000,000 | 146,973,000,000 | 157,293,000,000 | 24,432,000,000 |
| Oct 31, 2025 | Quarterly | USD | 7,468,000,000 | 10,822,000,000 | 42,251,000,000 | 107,908,000,000 | 118,897,000,000 | 24,483,000,000 |
| Jul 31, 2025 | Quarterly | USD | 8,466,000,000 | 10,598,000,000 | 40,609,000,000 | 88,737,000,000 | 100,131,000,000 | 24,532,000,000 |
| Apr 30, 2025 | Quarterly | USD | 8,464,000,000 | 10,285,000,000 | 41,411,000,000 | 72,158,000,000 | 83,843,000,000 | 24,611,000,000 |
| Jan 31, 2025 | Annual | USD | 8,463,000,000 | 10,270,000,000 | 32,274,000,000 | 68,038,000,000 | 79,327,000,000 | 24,804,000,000 |
| Jan 31, 2025 | Quarterly | USD | 8,463,000,000 | 10,270,000,000 | 32,274,000,000 | 68,038,000,000 | 79,327,000,000 | 24,706,000,000 |
| Oct 31, 2024 | Quarterly | USD | 8,462,000,000 | 10,225,000,000 | 30,114,000,000 | 53,950,000,000 | 65,899,000,000 | 24,774,000,000 |
| Jul 31, 2024 | Quarterly | USD | 8,461,000,000 | 10,015,000,000 | 27,070,000,000 | 45,961,000,000 | 58,157,000,000 | 24,848,000,000 |
| Apr 30, 2024 | Quarterly | USD | 8,460,000,000 | 10,991,000,000 | 27,930,000,000 | 36,598,000,000 | 49,142,000,000 | 24,890,000,000 |
| Jan 31, 2024 | Annual | USD | 8,459,000,000 | 11,056,000,000 | 22,750,000,000 | 29,817,000,000 | 42,978,000,000 | 24,940,000,000 |
| Jan 31, 2024 | Quarterly | USD | 8,459,000,000 | 11,056,000,000 | 22,750,000,000 | 29,817,000,000 | 42,978,000,000 | 24,900,000,000 |
| Oct 31, 2023 | Quarterly | USD | 8,457,000,000 | 11,027,000,000 | 20,883,000,000 | 20,360,000,000 | 33,265,000,000 | 24,940,000,000 |
| Jan 31, 2023 | Annual | USD | 9,703,000,000 | 11,855,000,000 | 19,081,000,000 | 10,171,000,000 | 22,101,000,000 | 25,070,000,000 |
| Jan 31, 2022 | Annual | USD | 10,946,000,000 | 11,687,000,000 | 17,575,000,000 | 16,235,000,000 | 26,612,000,000 | 25,350,000,000 |
| Jan 31, 2021 | Annual | USD | 5,964,000,000 | 7,597,000,000 | 11,898,000,000 | 18,908,000,000 | 16,893,000,000 | 25,120,000,000 |
| Jan 31, 2020 | Annual | USD | 1,991,000,000 | 2,552,000,000 | 5,111,000,000 | 14,971,000,000 | 12,204,000,000 | 24,720,000,000 |
| Jan 31, 2019 | Annual | USD | 1,988,000,000 | 2,079,000,000 | 3,950,000,000 | 12,565,000,000 | 9,342,000,000 | 25,000,000,000 |
| Jan 31, 2018 | Annual | USD | 1,985,000,000 | 2,000,000,000 | 3,770,000,000 | 8,787,000,000 | 7,471,000,000 | 25,280,000,000 |
| Jan 31, 2017 | Annual | USD | 1,983,000,000 | 2,816,000,000 | 4,079,000,000 | 6,108,000,000 | 5,762,000,000 | 25,960,000,000 |
Equity and additional facts (4 of 4)
| Period | Period type | Currency | Net Debt | Net Working Capital | Long Term Investments |
|---|---|---|---|---|---|
| Jul 31, 2026 | Quarterly | USD | 16,417,000,000 | 154,393,000,000 | 51,157,000,000 |
| Apr 30, 2026 | Quarterly | USD | -423,000,000 | 107,111,000,000 | 43,364,000,000 |
| Jan 31, 2026 | Annual | USD | 807,000,000 | 93,442,000,000 | 22,251,000,000 |
| Jan 31, 2026 | Quarterly | USD | 807,000,000 | 93,442,000,000 | 22,251,000,000 |
| Oct 31, 2025 | Quarterly | USD | -664,000,000 | 90,417,000,000 | 8,187,000,000 |
| Jul 31, 2025 | Quarterly | USD | -1,041,000,000 | 77,962,000,000 | 3,799,000,000 |
| Apr 30, 2025 | Quarterly | USD | -4,949,000,000 | 63,393,000,000 | 3,240,000,000 |
| Jan 31, 2025 | Annual | USD | 1,681,000,000 | 62,079,000,000 | 3,387,000,000 |
| Jan 31, 2025 | Quarterly | USD | 1,681,000,000 | 62,079,000,000 | 3,387,000,000 |
| Oct 31, 2024 | Quarterly | USD | 1,118,000,000 | 51,161,000,000 | 2,237,000,000 |
| Jul 31, 2024 | Quarterly | USD | 1,452,000,000 | 45,664,000,000 | 1,819,000,000 |
| Apr 30, 2024 | Quarterly | USD | 3,404,000,000 | 38,506,000,000 | 1,750,000,000 |
| Jan 31, 2024 | Annual | USD | 3,776,000,000 | 33,714,000,000 | 1,546,000,000 |
| Jan 31, 2024 | Quarterly | USD | 3,776,000,000 | 33,714,000,000 | 1,546,000,000 |
| Oct 31, 2023 | Quarterly | USD | 5,508,000,000 | 23,557,000,000 | 1,172,000,000 |
| Jan 31, 2023 | Annual | USD | 8,466,000,000 | 16,510,000,000 | 299,000,000 |
| Jan 31, 2022 | Annual | USD | 9,697,000,000 | 24,494,000,000 | 266,000,000 |
| Jan 31, 2021 | Annual | USD | 6,750,000,000 | 12,130,000,000 | 144,000,000 |
| Jan 31, 2020 | Annual | USD | -8,344,000,000 | 11,906,000,000 | 77,000,000 |
| Jan 31, 2019 | Annual | USD | 1,206,000,000 | 9,228,000,000 | Not reported |
| Jan 31, 2018 | Annual | USD | -2,002,000,000 | 8,102,000,000 | Not reported |
| Jan 31, 2017 | Annual | USD | 1,050,000,000 | Not reported | Not reported |
Dividends, Buybacks & Corporate Actions
Dividends & Actions
Cash Dividends PaidiCash used for dividends in the statement of cash flows. Values are shown as positive outflows.
Latest: USD 974.0M
Dividend KPIs
Yield uses trailing 12 months. Payout and cash coverage use Latest FY 2026.
Dividend Yield
0.22%
Trailing 12M gross cash yield
Net Dividend Yield
0.15%
Trailing 12M after 30% tax
Dividend Payout Ratio
0.8%
Latest FY 2026: dividends paid / net income
Dividend Cash Coverage
105.5x
Latest FY 2026: operating cash flow / dividends paid
Dividend Growth CAGR 5Y
5.0%
5-year annual dividend/share growth
Dividend Growth CAGR 10Y
0.5%
10-year annual dividend/share growth
Total Dividends Paid
USD 5.4B
Available annual history (up to 20 fiscal years)
Buybacks / IssuanceiCash-flow line for share repurchases and issuance. Negative values usually represent buyback cash outflows; positive values usually represent issuance.
Latest: USD -40.1B
Buyback & Combined Return KPIs
Buyback intensity uses Latest FY 2026 repurchases against the latest market cap. Shareholder yield combines that basis with trailing-12-month dividends.
Buyback Intensity
0.7%
Latest FY 2026 buybacks / latest market cap
Shareholder Yield
0.9%
Trailing 12M dividend yield + Latest FY 2026 buyback intensity
Total Buybacks
USD 104.7B
Available annual history (up to 20 fiscal years)
Splits History
6 split records loaded
Forward split
Forward split
Forward split
Forward split
Forward split
Forward split
Source tablesView dividends, buybacks & corporate actions tables
Dataset curated by iPulse AI and published by Future Edge Group FZE. Source: eodhd. Reported records retain their source currencies; chart transformations and ratios are calculated separately. Use is subject to the iPulse AI Terms of Service and applicable source rights.
Dividends and corporate actions
Dividend history
| Ex-date | Amount | Declaration date | Payment date |
|---|---|---|---|
| Sep 10, 2026 | 0.25 USD | Aug 26, 2026 | Oct 1, 2026 |
| Jun 4, 2026 | 0.25 USD | May 20, 2026 | Jun 26, 2026 |
| Mar 11, 2026 | 0.01 USD | Feb 25, 2026 | Apr 1, 2026 |
| Dec 4, 2025 | 0.01 USD | Nov 19, 2025 | Dec 26, 2025 |
| Sep 11, 2025 | 0.01 USD | Aug 27, 2025 | Oct 2, 2025 |
| Jun 11, 2025 | 0.01 USD | May 28, 2025 | Jul 3, 2025 |
| Mar 12, 2025 | 0.01 USD | Feb 26, 2025 | Apr 2, 2025 |
| Dec 5, 2024 | 0.01 USD | Nov 20, 2024 | Dec 27, 2024 |
| Sep 12, 2024 | 0.01 USD | Aug 28, 2024 | Oct 3, 2024 |
| Jun 11, 2024 | 0.01 USD | May 22, 2024 | Jun 28, 2024 |
| Mar 5, 2024 | 0.04 USD | Feb 21, 2024 | Mar 27, 2024 |
| Dec 5, 2023 | 0.04 USD | Nov 21, 2023 | Dec 28, 2023 |
| Sep 6, 2023 | 0.04 USD | Aug 23, 2023 | Sep 28, 2023 |
| Jun 7, 2023 | 0.04 USD | May 24, 2023 | Jun 30, 2023 |
| Mar 7, 2023 | 0.04 USD | Feb 22, 2023 | Mar 29, 2023 |
| Nov 30, 2022 | 0.04 USD | Nov 16, 2022 | Dec 22, 2022 |
| Sep 7, 2022 | 0.04 USD | Aug 24, 2022 | Sep 29, 2022 |
| Jun 8, 2022 | 0.04 USD | May 25, 2022 | Jul 1, 2022 |
| Mar 2, 2022 | 0.04 USD | Feb 16, 2022 | Mar 24, 2022 |
| Dec 1, 2021 | 0.04 USD | Nov 17, 2021 | Dec 23, 2021 |
| Aug 31, 2021 | 0.04 USD | Aug 18, 2021 | Sep 23, 2021 |
| Jun 9, 2021 | 0.16 USD | May 26, 2021 | Jul 1, 2021 |
| Mar 9, 2021 | 0.16 USD | Feb 24, 2021 | Mar 31, 2021 |
| Dec 3, 2020 | 0.16 USD | Nov 18, 2020 | Dec 29, 2020 |
| Sep 1, 2020 | 0.16 USD | Aug 19, 2020 | Sep 24, 2020 |
| Jun 4, 2020 | 0.16 USD | May 22, 2020 | Jun 26, 2020 |
| Feb 27, 2020 | 0.16 USD | Feb 13, 2020 | Mar 20, 2020 |
| Nov 27, 2019 | 0.16 USD | Nov 14, 2019 | Dec 20, 2019 |
| Aug 28, 2019 | 0.16 USD | Aug 15, 2019 | Sep 20, 2019 |
| May 30, 2019 | 0.16 USD | May 16, 2019 | Jun 21, 2019 |
| Feb 28, 2019 | 0.16 USD | Feb 14, 2019 | Mar 22, 2019 |
| Nov 29, 2018 | 0.16 USD | Nov 15, 2018 | Dec 21, 2018 |
| Aug 29, 2018 | 0.15 USD | Aug 16, 2018 | Sep 21, 2018 |
| May 23, 2018 | 0.15 USD | May 10, 2018 | Jun 15, 2018 |
| Feb 22, 2018 | 0.15 USD | Feb 8, 2018 | Mar 16, 2018 |
| Nov 22, 2017 | 0.15 USD | Nov 9, 2017 | Dec 15, 2017 |
| Aug 22, 2017 | 0.14 USD | Aug 10, 2017 | Sep 18, 2017 |
| May 19, 2017 | 0.14 USD | May 10, 2017 | Jun 14, 2017 |
| Feb 22, 2017 | 0.14 USD | Feb 9, 2017 | Mar 17, 2017 |
| Nov 23, 2016 | 0.14 USD | Nov 10, 2016 | Dec 19, 2016 |
| Aug 23, 2016 | 0.1152 USD | Aug 11, 2016 | Sep 16, 2016 |
| May 24, 2016 | 0.1152 USD | May 12, 2016 | Jun 20, 2016 |
| Feb 29, 2016 | 0.1152 USD | Feb 17, 2016 | Mar 23, 2016 |
| Nov 18, 2015 | 0.1152 USD | Nov 5, 2015 | Dec 14, 2015 |
| Aug 18, 2015 | 0.098 USD | Aug 6, 2015 | Sep 11, 2015 |
| May 19, 2015 | 0.098 USD | May 7, 2015 | Jun 12, 2015 |
| Feb 24, 2015 | 0.0852 USD | Feb 11, 2015 | Mar 19, 2015 |
| Nov 19, 2014 | 0.0852 USD | Nov 6, 2014 | Dec 15, 2014 |
| Aug 19, 2014 | 0.0852 USD | Aug 7, 2014 | Sep 12, 2014 |
| May 20, 2014 | 0.0852 USD | May 8, 2014 | Jun 13, 2014 |
| Feb 25, 2014 | 0.0852 USD | Feb 12, 2014 | Mar 20, 2014 |
| Nov 19, 2013 | 0.0852 USD | Nov 7, 2013 | Dec 13, 2013 |
| Aug 20, 2013 | 0.0752 USD | Aug 8, 2013 | Sep 13, 2013 |
| May 21, 2013 | 0.0752 USD | May 9, 2013 | Jun 14, 2013 |
| Feb 26, 2013 | 0.0752 USD | Feb 13, 2013 | Mar 21, 2013 |
| Nov 20, 2012 | 0.0752 USD | Nov 8, 2012 | Dec 14, 2012 |
Split history
| Effective date | New shares | Old shares |
|---|---|---|
| Jun 10, 2024 | 10 | 1 |
| Jul 20, 2021 | 4 | 1 |
| Sep 11, 2007 | 3 | 2 |
| Apr 7, 2006 | 2 | 1 |
| Sep 12, 2001 | 2 | 1 |
| Jun 27, 2000 | 2 | 1 |
Company Events
Events
Insider Transactions
Provider-reported insider activity stored from the compact EODHD fundamentals payload.
Insider Activity
Transaction count by month. Acquisitions positive, disposals negative.
Apr
--
May
--
Jun
--
Jul
--
Aug
--
Sep
--
Oct
--
Nov
--
Dec
--
Jan
-1
Feb
+1-5
Mar
+2-4
30D Transactions
+3-6
Acquired / disposed through Mar 25, 2026
3M Transactions
+3-10
Acquired / disposed over the latest 92 days
Transactions Captured
13
Latest provider rows retained for display
Latest Transactions
Showing 10 of 13Gilbert Ray Cisneros, Jr.
Mar 25, 2026
Disposed (S)
Undisclosed shares
Undisclosed
Colette Kress
Executive VP & CFO
Mar 20, 2026
Disposed (S)
20.0K shares
-USD 3.5M
John Boozman
Mar 19, 2026
Acquired (P)
Undisclosed shares
Undisclosed
Ajay K Puri
Mar 18, 2026
Disposed (S)
300.0K shares
-USD 54.7M
Gilbert Ray Cisneros, Jr.
Mar 13, 2026
Acquired (P)
Undisclosed shares
Undisclosed
Ajay K Puri
Mar 10, 2026
Disposed (S)
300.0K shares
-USD 54.8M
Michael T. McCaul
Feb 26, 2026
Disposed (S)
Undisclosed shares
Undisclosed
Daniel Meuser
Feb 25, 2026
Disposed (S)
Undisclosed shares
Undisclosed
Ro Khanna
Feb 24, 2026
Acquired (P)
Undisclosed shares
Undisclosed
Ro Khanna
Feb 06, 2026
Disposed (S)
Undisclosed shares
Undisclosed
Source tablesView company events tables
Dataset curated by iPulse AI and published by Future Edge Group FZE. Source: eodhd. Reported records retain their source currencies; chart transformations and ratios are calculated separately. Use is subject to the iPulse AI Terms of Service and applicable source rights.
Company events
Reported event history
Reported facts 1 (1 of 2)
| Period | Period type | Currency | Transaction Acquired Disposed | Transaction Code | Transaction Date | Transaction Price | Transaction Amount | Date |
|---|---|---|---|---|---|---|---|---|
| Mar 25, 2026 | Event | Not available | D | S | 2026-03-25 | 178.68 | Not reported | 2026-03-25 |
| Mar 20, 2026 | Event | Not available | D | S | 2026-03-20 | 174.89 | 20,000 | 2026-03-20 |
| Mar 19, 2026 | Event | Not available | A | P | 2026-03-19 | 178.81 | Not reported | 2026-03-19 |
| Mar 18, 2026 | Event | Not available | D | S | 2026-03-18 | 182.25 | 300,000 | 2026-03-18 |
| Mar 13, 2026 | Event | Not available | A | P | 2026-03-13 | 180.25 | Not reported | 2026-03-13 |
| Mar 10, 2026 | Event | Not available | D | S | 2026-03-10 | 182.52 | 300,000 | 2026-03-10 |
| Feb 26, 2026 | Event | Not available | D | S | 2026-02-26 | 184.89 | Not reported | 2026-02-26 |
| Feb 25, 2026 | Event | Not available | D | S | 2026-02-25 | 195.64 | Not reported | 2026-02-25 |
| Feb 24, 2026 | Event | Not available | A | P | 2026-02-24 | 192.85 | Not reported | 2026-02-24 |
| Feb 6, 2026 | Event | Not available | D | S | 2026-02-06 | 185.24 | Not reported | 2026-02-06 |
| Feb 5, 2026 | Event | Not available | D | S | 2026-02-05 | 171.83 | Not reported | 2026-02-05 |
| Feb 4, 2026 | Event | Not available | D | S | 2026-02-04 | 175.72 | 27,640 | 2026-02-04 |
| Jan 30, 2026 | Event | Not available | D | S | 2026-01-30 | 191.13 | Not reported | 2026-01-30 |
Reported facts 2 (2 of 2)
| Period | Period type | Currency | Owner Name | Sec Link | Officer Match Type | Officer Name | Officer Title | Officer Year Born |
|---|---|---|---|---|---|---|---|---|
| Mar 25, 2026 | Event | Not available | Gilbert Ray Cisneros, Jr. | Not reported | Not reported | Not reported | Not reported | Not reported |
| Mar 20, 2026 | Event | Not available | Colette Kress | http://www.sec.gov/Archives/edgar/data/1045810/000158867026000010/xslF345X06/wk-form4_1774051632.xml | exact_name | Ms. Colette M. Kress | Executive VP & CFO | 1,967 |
| Mar 19, 2026 | Event | Not available | John Boozman | Not reported | Not reported | Not reported | Not reported | Not reported |
| Mar 18, 2026 | Event | Not available | Ajay K Puri | http://www.sec.gov/Archives/edgar/data/1045810/000134784226000011/xslF345X06/wk-form4_1774051696.xml | Not reported | Not reported | Not reported | Not reported |
| Mar 13, 2026 | Event | Not available | Gilbert Ray Cisneros, Jr. | Not reported | Not reported | Not reported | Not reported | Not reported |
| Mar 10, 2026 | Event | Not available | Ajay K Puri | http://www.sec.gov/Archives/edgar/data/1045810/000134784226000009/xslF345X05/wk-form4_1773267054.xml | Not reported | Not reported | Not reported | Not reported |
| Feb 26, 2026 | Event | Not available | Michael T. McCaul | Not reported | Not reported | Not reported | Not reported | Not reported |
| Feb 25, 2026 | Event | Not available | Daniel Meuser | Not reported | Not reported | Not reported | Not reported | Not reported |
| Feb 24, 2026 | Event | Not available | Ro Khanna | Not reported | Not reported | Not reported | Not reported | Not reported |
| Feb 6, 2026 | Event | Not available | Ro Khanna | Not reported | Not reported | Not reported | Not reported | Not reported |
| Feb 5, 2026 | Event | Not available | Ro Khanna | Not reported | Not reported | Not reported | Not reported | Not reported |
| Feb 4, 2026 | Event | Not available | Colette Kress | http://www.sec.gov/Archives/edgar/data/1045810/000158867026000004/xslF345X05/wk-form4_1770415598.xml | exact_name | Ms. Colette M. Kress | Executive VP & CFO | 1,967 |
| Jan 30, 2026 | Event | Not available | Daniel Meuser | Not reported | Not reported | Not reported | Not reported | Not reported |