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