Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 15.37B | 15.09B |
| Cost of revenue | 9.10B | 8.86B |
| Gross profit | 6.27B | 6.23B |
| Operating expenses | 5.15B | 5.12B |
| Operating income | 1.12B | 1.11B |
| Interest expense | 93M | 87M |
| Pre-tax income | 1.13B | 1.14B |
| Income tax | 316M | 293M |
| Net income | 816M | 844M |
| Earnings per share | 2.19 | 2.24 |
| Earnings per share, diluted | 2.13 | 2.20 |
| Weighted average shares | 373M | 376M |
| Weighted average shares, diluted | 384M | 384M |
| 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 | 2.16B | 2.62B | 2.26B | 2.19B | 1.98B | 2.34B | 1.97B | 1.90B |
| Short-term investments | 399M | 386M |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 1.29B | 1.49B |
| Depreciation and amortisation | 496M | 500M |
| Share-based compensation | 162M | 126M |
| Capital expenditure | 470M | 447M |
| Investing cash flow | −600M | −692M |
| Dividends paid | 247M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 255M |
| 238M |
| 244M |
| 253M |
| 250M |
| 246M |
| Current assets | 5.24B | 5.78B | 5.64B | 5.38B | 4.88B | 5.20B | 5.13B | 4.81B |
| Property, plant and equipment | 2.54B | 2.51B | 2.52B | 2.48B | 2.47B | 2.50B | 2.55B | 2.53B |
| Total assets | 12.14B | 12.63B | 12.37B | 12.15B | 11.57B | 11.89B | 11.85B | 11.51B |
| Current liabilities | 2.90B | 3.30B | 3.28B | 3.20B | 2.85B | 3.26B | 3.33B | 3.22B |
| Long-term debt | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B |
| Equity | 3.66B | 3.80B | 3.65B | 3.43B | 3.32B | 3.26B | 3.14B | 2.90B |
| Shares outstanding | 361M | 372M | 372M | 371M | 374M | 374M | 377M | 376M |
| Shares issued | 361M | 372M | 372M | 371M | 374M | 374M | 377M | 376M |
| 225M |
| Share buybacks | 155M | 75M |
| Financing cash flow | −419M | −321M |