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