| Income Statement (Quarterly) | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-11-03 |
|---|---|---|---|---|
| Revenue | 15,952,000,000 | 15,004,000,000 | 14,916,000,000 | 14,054,000,000 |
| Cost of Revenue | 5,249,000,000 | 4,807,000,000 | 4,771,000,000 | 5,052,000,000 |
| Gross Profit | 10,703,000,000 | 10,197,000,000 | 10,145,000,000 | 9,002,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,072,000,000 | 1,083,000,000 | 949,000,000 | 1,010,000,000 |
| Operating Expenses | 4,816,000,000 | 4,368,000,000 | 3,885,000,000 | 4,375,000,000 |
| Operating Income | 5,887,000,000 | 5,829,000,000 | 6,260,000,000 | 4,627,000,000 |
| Interest Expense | 754,000,000 | 769,000,000 | 873,000,000 | 864,000,000 |
| Income Before Tax | 5,285,000,000 | 5,085,000,000 | 5,490,000,000 | 3,763,000,000 |
| Income Tax Expense | 1,145,000,000 | 120,000,000 | -13,000,000 | -442,000,000 |
| Net Income | 4,140,000,000 | 4,965,000,000 | 5,503,000,000 | 4,324,000,000 |
| Per Share | ||||
| EPS | 0.88 | 1.05 | 1.17 | 0.92 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-11-03 | 2023-10-31 | 2023-10-29 | 2022-10-30 |
|---|---|---|---|---|
| Revenue | 51,574,000,000 | 35,819,000,000 | 35,819,000,000 | 33,203,000,000 |
| Cost of Revenue | 19,065,000,000 | 12,519,000,000 | 11,129,000,000 | 12,615,000,000 |
| Gross Profit | 32,509,000,000 | 23,300,000,000 | 24,690,000,000 | 20,588,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,959,000,000 | 1,593,000,000 | 1,592,000,000 | 1,382,000,000 |
| Operating Expenses | 19,046,000,000 | 6,845,000,000 | 8,483,000,000 | 6,301,000,000 |
| Operating Income | 13,463,000,000 | 16,454,000,000 | 16,207,000,000 | 14,287,000,000 |
| Interest Expense | 3,953,000,000 | 1,622,000,000 | 1,622,000,000 | 1,737,000,000 |
| Income Before Tax | 9,916,000,000 | 15,097,000,000 | 15,097,000,000 | 12,434,000,000 |
| Income Tax Expense | 3,748,000,000 | 1,015,000,000 | 1,015,000,000 | 939,000,000 |
| Net Income | 5,895,000,000 | 14,082,000,000 | 14,082,000,000 | 11,495,000,000 |
| Per Share | ||||
| EPS | 1.27 | 3.39 | 3.39 | 28.11 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-11-03 | 2024-10-31 | 2023-10-31 | 2023-10-29 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 9,348,000,000 | 9,348,000,000 | 14,189,000,000 | 14,189,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 4,416,000,000 | 4,416,000,000 | 3,154,000,000 | 3,154,000,000 |
| Inventory | 1,760,000,000 | 1,760,000,000 | 1,898,000,000 | 1,898,000,000 |
| Total Current Assets | 19,595,000,000 | 19,595,000,000 | 20,847,000,000 | 20,847,000,000 |
| Property Plant Equipment | 2,521,000,000 | 2,521,000,000 | 2,617,000,000 | 2,617,000,000 |
| Goodwill and Intangibles | 138,456,000,000 | 138,456,000,000 | 47,520,000,000 | 47,520,000,000 |
| Total Assets | 165,645,000,000 | 165,645,000,000 | 72,861,000,000 | 72,861,000,000 |
| Liabilities | ||||
| Account Payables | 1,662,000,000 | 1,662,000,000 | 1,210,000,000 | 1,210,000,000 |
| Short Term Debt | 1,271,000,000 | 1,271,000,000 | 1,563,000,000 | 1,608,000,000 |
| Total Current Liabilities | 16,697,000,000 | 16,697,000,000 | 7,405,000,000 | 7,405,000,000 |
| Long Term Debt | 66,308,000,000 | 66,308,000,000 | 37,980,000,000 | 37,980,000,000 |
| Total Liabilities | 97,967,000,000 | 97,967,000,000 | 48,873,000,000 | 48,873,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 0 | 2,682,000,000 | 2,682,000,000 |
| Total Shareholders Equity | 67,678,000,000 | 67,678,000,000 | 23,988,000,000 | 23,988,000,000 |
| Balance Sheet (Annual) | 2024-11-03 | 2024-10-31 | 2023-10-31 | 2023-10-29 | 2022-10-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 9,348,000,000 | 9,348,000,000 | 14,189,000,000 | 14,189,000,000 | 12,416,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,416,000,000 | 4,416,000,000 | 3,154,000,000 | 3,154,000,000 | 2,958,000,000 |
| Inventory | 1,760,000,000 | 1,760,000,000 | 1,898,000,000 | 1,898,000,000 | 1,925,000,000 |
| Total Current Assets | 19,595,000,000 | 19,595,000,000 | 20,847,000,000 | 20,847,000,000 | 18,504,000,000 |
| Property Plant Equipment | 2,521,000,000 | 2,521,000,000 | 2,617,000,000 | 2,617,000,000 | 2,740,000,000 |
| Goodwill and Intangibles | 138,456,000,000 | 138,456,000,000 | 47,520,000,000 | 47,520,000,000 | 50,725,000,000 |
| Total Assets | 165,645,000,000 | 165,645,000,000 | 72,861,000,000 | 72,861,000,000 | 73,249,000,000 |
| Liabilities | |||||
| Account Payables | 1,662,000,000 | 1,662,000,000 | 1,210,000,000 | 1,210,000,000 | 998,000,000 |
| Short Term Debt | 1,271,000,000 | 1,271,000,000 | 1,563,000,000 | 1,608,000,000 | 514,000,000 |
| Total Current Liabilities | 16,697,000,000 | 16,697,000,000 | 7,405,000,000 | 7,405,000,000 | 7,052,000,000 |
| Long Term Debt | 66,308,000,000 | 66,308,000,000 | 37,980,000,000 | 37,980,000,000 | 39,053,000,000 |
| Total Liabilities | 97,967,000,000 | 97,967,000,000 | 48,873,000,000 | 48,873,000,000 | 50,540,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | 0 | 2,682,000,000 | 2,682,000,000 | 1,604,000,000 |
| Total Shareholders Equity | 67,678,000,000 | 67,678,000,000 | 23,988,000,000 | 23,988,000,000 | 22,709,000,000 |
| Cash Flow Statement (Quarterly) | 2024-11-03 | 2024-10-31 | 2023-10-31 | 2023-10-29 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 5,895,000,000 | 5,895,000,000 | 14,082,000,000 | 14,082,000,000 |
| Depreciation & Amortization | 10,010,000,000 | 10,010,000,000 | 3,835,000,000 | 3,835,000,000 |
| Stock Based Compensation | 5,741,000,000 | 5,741,000,000 | 2,171,000,000 | 2,171,000,000 |
| Change in Working Capital | -4,637,000,000 | -4,637,000,000 | -1,852,000,000 | -1,643,000,000 |
| Operating Cash Flow | 19,962,000,000 | 19,962,000,000 | 18,085,000,000 | 18,085,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -548,000,000 | -548,000,000 | -452,000,000 | -452,000,000 |
| Investments | -548,000,000 | -548,000,000 | -452,000,000 | -452,000,000 |
| Investing Cash Flow | -23,070,000,000 | -23,070,000,000 | -689,000,000 | -689,000,000 |
| Financing Activities | ||||
| Debt Repayment | 20,346,000,000 | 20,346,000,000 | -403,000,000 | -403,000,000 |
| Common Stock Issued/Repurchased | -12,202,000,000 | -12,202,000,000 | -7,563,000,000 | -7,563,000,000 |
| Dividends Paid | -9,814,000,000 | -9,814,000,000 | -7,645,000,000 | -7,645,000,000 |
| Financing Cash Flow | -1,733,000,000 | -1,733,000,000 | -15,623,000,000 | -15,623,000,000 |
| Summary | ||||
| Free Cash Flow | 19,414,000,000 | 19,414,000,000 | 17,633,000,000 | 17,633,000,000 |
| Net Change in Cash | -4,841,000,000 | -4,841,000,000 | 1,773,000,000 | 1,773,000,000 |
| Cash Flow Statement (Annual) | 2024-11-03 | 2024-10-31 | 2023-10-31 | 2023-10-29 | 2022-10-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 5,895,000,000 | 5,895,000,000 | 14,082,000,000 | 14,082,000,000 | 11,495,000,000 |
| Depreciation & Amortization | 10,010,000,000 | 10,010,000,000 | 3,835,000,000 | 3,835,000,000 | 4,984,000,000 |
| Stock Based Compensation | 5,741,000,000 | 5,741,000,000 | 2,171,000,000 | 2,171,000,000 | 1,533,000,000 |
| Change in Working Capital | -4,637,000,000 | -4,637,000,000 | -1,852,000,000 | -1,643,000,000 | -1,654,000,000 |
| Operating Cash Flow | 19,962,000,000 | 19,962,000,000 | 18,085,000,000 | 18,085,000,000 | 16,736,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -548,000,000 | -548,000,000 | -452,000,000 | -452,000,000 | -424,000,000 |
| Investments | -548,000,000 | -548,000,000 | -452,000,000 | -452,000,000 | -424,000,000 |
| Investing Cash Flow | -23,070,000,000 | -23,070,000,000 | -689,000,000 | -689,000,000 | -667,000,000 |
| Financing Activities | |||||
| Debt Repayment | 20,346,000,000 | 20,346,000,000 | -403,000,000 | -403,000,000 | -426,000,000 |
| Common Stock Issued/Repurchased | -12,202,000,000 | -12,202,000,000 | -7,563,000,000 | -7,563,000,000 | -8,341,000,000 |
| Dividends Paid | -9,814,000,000 | -9,814,000,000 | -7,645,000,000 | -7,645,000,000 | -7,032,000,000 |
| Financing Cash Flow | -1,733,000,000 | -1,733,000,000 | -15,623,000,000 | -15,623,000,000 | -15,816,000,000 |
| Summary | |||||
| Free Cash Flow | 19,414,000,000 | 19,414,000,000 | 17,633,000,000 | 17,633,000,000 | 16,312,000,000 |
| Net Change in Cash | -4,841,000,000 | -4,841,000,000 | 1,773,000,000 | 1,773,000,000 | 253,000,000 |