Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total net revenue | revenue | 22.19B | 47.87% |
| Gross margin | profit | 15.41B | 51.17% |
| Cost of revenue | cost | 6.77B | 40.88% |
| Other nonoperating income (expense) | revenue | 118.00M | 372.00% |
| Total operating income | profit | 10.79B | 85.07% |
| Total operating expenses | cost | 4.63B | 5.93% |
| Cost of products sold | cost | 4.67B | 71.38% |
| Amortization of acquisition-related intangible assets | cost | 1.46B | -1.48% |
| Cost of subscriptions and services | cost | 636.00M | 10.80% |
| Restructuring charges | cost | 10.00M | -64.29% |
| Aggregate | revenue | 10.91B | 86.30% |
| Research and development expense | cost | 3.00B | 11.21% |
| Selling, general and administrative expense | cost | 1.05B | -2.59% |
| Amortization of acquisition-related intangible assets | cost | 506.00M | 0.00% |
| Restructuring and other charges | cost | 71.00M | -17.44% |
| Income before income taxes | profit | 10.13B | 99.21% |
| Interest expense, operating and nonoperating | cost | 776.00M | 0.91% |
| Net income (loss) | profit | 9.31B | 87.51% |
| Income tax expense (benefit) | cost | 820.00M | 583.33% |
| Segment | Value | YoY |
|---|---|---|
| Semiconductor Solutions | 15.01B | 78.51% |
| Infrastructure Software | 7.18B | 8.82% |
| Segment | Value | YoY |
|---|---|---|
| Asia Pacific | 14.54B | 79.44% |
| Americas | 5.20B | 10.54% |
| EMEA | 2.45B | 11.46% |
| Segment | Value | YoY |
|---|---|---|
| Product | 16.89B | 63.86% |
| Subscriptions and Services | 5.29B | 12.78% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalent | assets | 19.63B | |
| Accounts receivable, after allowance for credit loss, current | assets | 10.83B | |
| Total other current assets | assets | 7.43B | |
| Total inventory | assets | 4.33B | |
| Total current assets | assets | 42.21B | |
| Goodwill | assets | 97.80B | |
| Intangible assets, net | assets | 28.33B | |
| Other assets, noncurrent | assets | 8.02B | |
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | assets | 2.79B | |
| Total assets | assets | 179.16B | |
| Total liabilities | liabilities | 91.47B | |
| Total stockholders’ equity | liabilities | 87.69B | |
| Long-term debt | liabilities | 62.66B | |
| Total current liabilities | liabilities | 18.86B | |
| Total other long-term liabilities | liabilities | 9.95B | |
| Additional paid-in capital | liabilities | 75.31B | |
| Retained earnings | liabilities | 12.17B | |
| Accumulated other comprehensive income | liabilities | 208.00M | |
| Common stock, $0.001 par value; 29,000 shares authorized; 4,758 and 4,741 shares issued and outstanding as of may 3, 2026 and november 2, 2025, respectively | liabilities | 5.00M | |
| Other current liabilities | liabilities | 13.14B | |
| Accounts payable, current | liabilities | 2.34B | |
| Short-term debt | liabilities | 2.25B | |
| Employee-related liabilities, current | liabilities | 1.13B |
| Item | Value |
|---|---|
| Net income (loss) | 16.66B |
| Share-based payment arrangement, noncash expense | 4.27B |
| Amortization of intangible and right-of-use assets | 4.00B |
| Accounts payable | 683.00M |
| Increase (decrease) in other noncurrent assets and liabilities, net | 592.00M |
| Depreciation | 313.00M |
| Non-cash interest expense | 139.00M |
| Gain (loss) on extinguishment of debt | 86.00M |
| Other noncash income (expense) | 18.00M |
| Increase (decrease) in other current assets and liabilities, net | -218.00M |
| Employee compensation and benefits | -991.00M |
| Deferred taxes and other non-cash taxes | -1.06B |
| Increase (decrease) in inventories | -2.06B |
| Increase (decrease) in accounts receivable | -3.69B |
| Item | Value |
|---|---|
| Sales of investments | 283.00M |
| Payment for (proceeds from) other investing activity | 12.00M |
| Payments to acquire investments | -137.00M |
| Payments to acquire property, plant, and equipment | -481.00M |
| Item | Value |
|---|---|
| Proceeds from long-term borrowings | 4.47B |
| Issuance of common stock | 113.00M |
| Other | -39.00M |
| Debt repayment | -4.90B |
| Payments of dividends | -6.18B |
| Payments for repurchase of common stock | -8.45B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 16.18B |
| Cash and cash equivalents, end of period | 19.63B |
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