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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jul 31, 2025 | Jul 31, 2024 |
|---|---|---|
| Revenue | 56.65bn | 53.80bn |
| Cost of revenue | 19.86bn | 18.98bn |
| Gross profit | 36.79bn | 34.83bn |
| Research and development | 9.30bn | 7.98bn |
| Selling, general and administrative | 2.99bn | 2.81bn |
| Operating expenses | 25.03bn | 22.65bn |
| Operating income | 11.76bn | 12.18bn |
| Pre-tax income | 11.10bn | 12.23bn |
| Income tax | 920m | 1.91bn |
| Net income | 10.18bn | 10.32bn |
| Earnings per share | 2.56 | 2.55 |
| Earnings per share, diluted | 2.55 | 2.54 |
| Weighted average shares | 3.98bn | 4.04bn |
| Weighted average shares, diluted | 4.00bn | 4.06bn |
| Metric | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 7.08bn | 7.46bn | 8.40bn | 8.35bn | 8.16bn | 9.51bn | 10.21bn | 8.84bn |
| Short-term investments | 9.56bn | 8.32bn |
| Metric | Jul 31, 2025 | Jul 31, 2024 |
|---|---|---|
| Operating cash flow | 14.19bn | 10.88bn |
| Share-based compensation | 3.64bn | 3.07bn |
| Capital expenditure | 905m | 670m |
| Investing cash flow | 1.73bn | −20.48bn |
| Dividends paid | 6.44bn | 6.38bn |
| Share buybacks | 6.00bn | 5.79bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 7.34bn |
| 7.76bn |
| 7.48bn |
| 8.30bn |
| 9.61bn |
| 10.35bn |
| Receivables | 6.48bn | 6.61bn | 4.83bn | 6.70bn | 5.28bn | 5.67bn | 4.46bn | 6.69bn |
| Inventory | 4.71bn | 3.92bn | 3.40bn | 3.16bn | 2.83bn | 2.93bn | 3.14bn | 3.37bn |
| Current assets | 36.56bn | 35.13bn | 32.88bn | 34.99bn | 32.82bn | 34.68bn | 35.75bn | 36.86bn |
| Property, plant and equipment | 2.58bn | 2.35bn | 2.25bn | 2.11bn | 2.08bn | 1.99bn | 2.08bn | 2.09bn |
| Goodwill | 59.29bn | 59.23bn | 59.12bn | 59.14bn | 59.02bn | 58.72bn | 58.77bn | 58.66bn |
| Total assets | 125.55bn | 123.37bn | 121.10bn | 122.29bn | 119.78bn | 121.38bn | 123.33bn | 124.41bn |
| Current liabilities | 39.54bn | 36.79bn | 35.45bn | 35.06bn | 34.50bn | 40.02bn | 40.54bn | 40.58bn |
| Short-term debt | 11.93bn | 8.72bn | 6.73bn | 5.23bn | 6.42bn | 11.41bn | 12.36bn | 11.34bn |
| Long-term debt | 19.37bn | 21.37bn | 21.36bn | 22.86bn | 22.86bn | 19.63bn | 19.62bn | 19.62bn |
| Total liabilities | 76.69bn | 75.65bn | 74.23bn | 75.45bn | 73.85bn | 75.85bn | 78.06bn | 78.96bn |
| Equity | 48.86bn | 47.72bn | 46.87bn | 46.84bn | 45.94bn | 45.53bn | 45.28bn | 45.46bn |
| Shares outstanding | 3.94bn | 3.95bn | 3.94bn | 3.96bn | 3.96bn | 3.98bn | 3.97bn | 4.01bn |
| Shares issued | 3.94bn | 3.95bn | 3.94bn | 3.96bn | 3.96bn | 3.98bn | 3.97bn | 4.01bn |
| Financing cash flow | −15.82bn | 6.84bn |