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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 9.02bn | 8.96bn | 8.58bn | 8.29bn | 8.40bn | 7.92bn |
| Cost of revenue | 3.26bn | 3.06bn | 3.00bn | 2.78bn | 2.95bn | 2.76bn |
| Selling, general and administrative | 2.96bn | 2.97bn | 2.81bn | 2.72bn | 2.76bn | 2.66bn |
| Operating income | 1.46bn | 1.69bn | 1.45bn | 1.65bn | 1.60bn | 1.28bn |
| Pre-tax income | 1.40bn | 1.60bn | 1.30bn | 1.54bn | 1.56bn | 1.27bn |
| Income tax | 254m | 215m | 255m | 237m | 281m | 220m |
| Net income | 1.14bn | 1.38bn | 1.05bn | 1.29bn | 1.28bn | 1.05bn |
| Earnings per share | 0.89 | 1.07 | 0.81 | 1.01 | 0.99 | 0.81 |
| Earnings per share, diluted | 0.89 | 1.07 | 0.81 | 1.01 | 0.99 | 0.80 |
| Weighted average shares | 1.28bn | 1.28bn | 1.28bn | 1.28bn | 1.28bn | 1.29bn |
| Weighted average shares, diluted | 1.29bn | 1.29bn | 1.29bn | 1.29bn | 1.29bn | 1.30bn |
| 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 | 1.95bn | 1.15bn | 1.28bn | 1.27bn | 2.22bn | 1.24bn | 1.39bn | 1.31bn |
| Short-term investments | 7.27bn | 7.24bn |
| Metric | Jul 31, 2025 | Jul 31, 2024 |
|---|---|---|
| Operating cash flow | 1.09bn | 986m |
| Depreciation and amortisation | 748m | 662m |
| Share-based compensation | 86m | 83m |
| Capital expenditure | 504m | 520m |
| Investing cash flow | −719m | −259m |
| Dividends paid | 910m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 7.05bn |
| 6.85bn |
| 6.75bn |
| 6.68bn |
| 6.60bn |
| 6.53bn |
| Receivables | 6.64bn | 6.36bn | 6.39bn | 6.26bn | 6.52bn | 6.12bn | 6.26bn | 6.01bn |
| Inventory | 5.95bn | 6.31bn | 6.16bn | 5.89bn | 5.48bn | 5.61bn | 5.48bn | 5.41bn |
| Current assets | 24.79bn | 24.07bn | 24.00bn | 23.22bn | 23.81bn | 22.51bn | 22.44bn | 21.95bn |
| Property, plant and equipment | 7.42bn | 7.18bn | 7.16bn | 7.01bn | 6.84bn | 6.59bn | 6.44bn | 6.28bn |
| Goodwill | 42.59bn | 41.89bn | 41.81bn | 42.01bn | 41.74bn | 40.82bn | 41.16bn | 41.08bn |
| Total assets | 93.03bn | 91.49bn | 91.35bn | 90.97bn | 91.68bn | 89.97bn | 90.04bn | 89.75bn |
| Current liabilities | 11.66bn | 9.50bn | 9.94bn | 11.53bn | 12.88bn | 11.84bn | 12.20bn | 10.29bn |
| Short-term debt | 1.79bn | 191m | 1.42bn | 2.43bn | 2.87bn | 2.62bn | 3.72bn | 1.55bn |
| Long-term debt | 26.17bn | 27.88bn | 27.68bn | 26.18bn | 25.64bn | 23.99bn | 24.61bn | 26.31bn |
| Total liabilities | 42.96bn | 42.29bn | 42.49bn | 42.84bn | 43.42bn | 40.36bn | 41.33bn | 41.59bn |
| Equity | 49.46bn | 48.99bn | 48.86bn | 48.13bn | 48.02bn | 49.62bn | 48.72bn | 48.16bn |
| Shares outstanding | 1.28bn | 1.28bn | 1.28bn | 1.28bn | 1.28bn | 1.28bn | 1.28bn | 1.28bn |
| Shares issued | 1.28bn | 1.28bn | 1.28bn | 1.28bn | 1.28bn | 1.28bn | 1.28bn | 1.28bn |
| 898m |
| Share buybacks | 123m | 2.49bn |
| Financing cash flow | −1.38bn | −731m |