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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jul 31, 2025 | Jul 31, 2024 |
|---|---|---|
| Revenue | 18.83bn | 16.29bn |
| Research and development | 2.93bn | 2.75bn |
| Selling, general and administrative | 1.60bn | 1.42bn |
| Operating expenses | 13.91bn | 12.66bn |
| Operating income | 4.92bn | 3.63bn |
| Interest expense | 247m | 242m |
| Pre-tax income | 4.83bn | 3.55bn |
| Income tax | 965m | 587m |
| Net income | 3.87bn | 2.96bn |
| Earnings per share | 13.82 | 10.58 |
| Earnings per share, diluted | 13.67 | 10.43 |
| Weighted average shares | 280m | 280m |
| Weighted average shares, diluted | 283m | 284m |
| 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 | 4.68bn | 2.94bn | 3.51bn | 2.88bn | 5.44bn | 2.44bn | 2.87bn | 7.10bn |
| Receivables | 834m | 1.18bn | 579m |
| Metric | Jul 31, 2025 | Jul 31, 2024 |
|---|---|---|
| Operating cash flow | 6.21bn | 4.88bn |
| Depreciation and amortisation | 172m | 159m |
| Share-based compensation | 1.97bn | 1.94bn |
| Capital expenditure | 84m | 191m |
| Investing cash flow | −2.32bn | −227m |
| Dividends paid | 1.19bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 530m |
| 724m |
| 1.02bn |
| 426m |
| 457m |
| Current assets | 17.84bn | 11.70bn | 10.42bn | 14.11bn | 13.97bn | 9.14bn | 10.73bn | 9.68bn |
| Property, plant and equipment | 996m | 974m | 965m | 961m | 975m | 992m | 1.01bn | 1.01bn |
| Goodwill | 13.98bn | 13.98bn | 13.98bn | 13.98bn | 13.85bn | 13.84bn | 13.84bn | 13.84bn |
| Total assets | 39.33bn | 34.28bn | 33.19bn | 36.96bn | 36.59bn | 31.68bn | 33.19bn | 32.13bn |
| Current liabilities | 12.28bn | 8.84bn | 7.52bn | 10.37bn | 9.65bn | 7.18bn | 8.62bn | 7.49bn |
| Short-term debt | 750m | 749m | 749m | 0 | 500m | 500m | 499m | 499m |
| Long-term debt | 5.41bn | 5.41bn | 5.39bn | 5.97bn | 5.91bn | 5.76bn | 5.63bn | 5.54bn |
| Total liabilities | 18.70bn | 15.23bn | 13.87bn | 17.25bn | 16.47bn | 13.73bn | 15.06bn | 13.70bn |
| Equity | 20.63bn | 19.06bn | 19.32bn | 19.71bn | 20.13bn | 17.95bn | 18.14bn | 18.44bn |
| Shares outstanding | — | — | — | 279m | — | — | — | 280m |
| 1.03bn |
| Share buybacks | 2.77bn | 1.99bn |
| Financing cash flow | −1.51bn | −397m |