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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Apr 2026 | 31 Jan 2026 | 31 Jul 2025 | 30 Apr 2025 | 31 Jan 2025 | 31 Jul 2024 |
|---|---|---|---|---|---|---|
| Revenue | 13.37B | 9.61B | 12.02B | 12.76B | 8.51B | 13.15B |
| Research and development | 583M | 554M | 556M | 549M | 526M | 567M |
| Selling, general and administrative | 1.21B | 972M | 1.22B | 1.20B | 972M | 1.28B |
| Operating expenses | 11.08B | 8.78B | 10.42B | 10.43B | 7.61B | 10.80B |
| Interest expense | 712M | 719M | 794M | 784M | 829M | 840M |
| Pre-tax income | 2.29B | 836M | 1.60B | 2.34B | 895M | 2.36B |
| Income tax | 518M | 196M | 339M | 539M | 27M | 625M |
| Net income | 1.77B | 656M | 1.29B | 1.80B | 869M | 1.73B |
| Earnings per share | 6.57 | 2.43 | 4.76 | 6.65 | 3.20 | 6.32 |
| Earnings per share, diluted | 6.55 | 2.42 | 4.75 | 6.64 | 3.19 | 6.29 |
| Weighted average shares | 270M | 270M | 271M | 271M | 272M | 275M |
| Weighted average shares, diluted | 271M | 271M | 271M | 272M | 272M | 276M |
| 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 | 7.91B | 6.80B | 8.28B | 8.58B | 7.99B | 6.60B | 7.63B | 7.00B |
| Receivables | 7.57B | 5.99B | 5.32B |
| Metric | 30 Apr 2026 | 31 Jan 2026 | 30 Apr 2025 | 31 Jan 2025 |
|---|---|---|---|---|
| Operating cash flow | — | −890M | — | −1.13B |
| Depreciation and amortisation | 594M | 590M | 555M | 549M |
| Share-based compensation | — | 41M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6.10B |
| 6.75B |
| 4.93B |
| 5.33B |
| 7.47B |
| Inventory | 8.19B | 8.29B | 7.41B | 7.71B | 7.87B | 7.74B | 7.09B | 7.70B |
| Goodwill | 4.51B | 4.28B | 4.19B | 4.21B | 4.09B | 3.87B | 3.96B | 3.96B |
| Total assets | 107.00B | 103.44B | 106.00B | 107.82B | 106.30B | 103.12B | 107.32B | 107.84B |
| Short-term debt | 15.63B | 14.39B | 13.80B | 14.61B | 15.95B | 12.81B | 13.53B | 15.29B |
| Total liabilities | 79.54B | 77.08B | 79.99B | 82.55B | 81.93B | 80.56B | 84.40B | 84.69B |
| Equity | 27.41B | 26.30B | 25.95B | 25.18B | 24.30B | 22.48B | 22.84B | 23.06B |
| Shares outstanding | — | 536M | 536M | 536M | 536M | 536M | 536M | 536M |
| Shares issued | 536M | 536M | 536M | 536M | 536M | 536M | 536M | 536M |
| Treasury shares | — | — | 266M | — | — | — | 265M | — |
| 28M |
| Capital expenditure | — | 256M | — | 352M |
| Investing cash flow | — | 1.82B | — | 1.42B |
| Dividends paid | — | 441M | — | 403M |
| Share buybacks | — | 302M | — | 441M |
| Financing cash flow | — | −2.49B | — | −923M |