Income Statement (Quarterly) | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
---|---|---|---|---|
Revenue | 2,536,300,000 | 2,289,000,000 | 2,257,400,000 | 2,138,800,000 |
Cost of Revenue | 679,000,000 | 619,300,000 | 599,200,000 | 554,100,000 |
Gross Profit | 1,857,300,000 | 1,669,700,000 | 1,658,200,000 | 1,584,700,000 |
Operating Expenses | ||||
R&D Expenses | 0 | 0 | 0 | 0 |
SG&A Expenses | 856,600,000 | 956,400,000 | 912,100,000 | 817,800,000 |
Operating Expenses | 1,360,100,000 | 1,450,900,000 | 1,417,800,000 | 1,298,200,000 |
Operating Income | 497,200,000 | 218,800,000 | 240,400,000 | 286,500,000 |
Interest Expense | 200,000 | 700,000 | 900,000 | 1,200,000 |
Income Before Tax | 591,800,000 | 310,500,000 | 324,800,000 | 368,600,000 |
Income Tax Expense | 338,000,000 | 48,400,000 | 57,500,000 | 17,900,000 |
Net Income | 253,800,000 | 262,100,000 | 267,300,000 | 350,700,000 |
Per Share | ||||
EPS | 0.38 | 0.39 | 0.41 | 0.54 |
EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
Income Statement (Annual) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
---|---|---|---|---|
Revenue | 9,221,500,000 | 8,027,500,000 | 6,892,700,000 | 5,501,500,000 |
Cost of Revenue | 2,451,600,000 | 2,059,200,000 | 1,909,700,000 | 1,718,700,000 |
Gross Profit | 6,769,900,000 | 5,968,300,000 | 4,983,000,000 | 3,782,800,000 |
Operating Expenses | ||||
R&D Expenses | 0 | 0 | 0 | 0 |
SG&A Expenses | 3,542,900,000 | 3,475,000,000 | 2,991,700,000 | 2,553,900,000 |
Operating Expenses | 5,527,000,000 | 5,284,400,000 | 4,595,700,000 | 3,971,600,000 |
Operating Income | 1,242,900,000 | 683,900,000 | 387,300,000 | -188,800,000 |
Interest Expense | 3,000,000 | 8,300,000 | 27,200,000 | 27,400,000 |
Income Before Tax | 1,595,700,000 | 988,300,000 | 566,300,000 | -207,200,000 |
Income Tax Expense | 461,800,000 | -1,589,300,000 | 126,600,000 | 59,800,000 |
Net Income | 1,133,900,000 | 2,577,600,000 | 439,700,000 | -267,000,000 |
Per Share | ||||
EPS | 1.71 | 4.04 | 0.73 | -0.90 |
EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet (Quarterly) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
---|---|---|---|---|
Assets | ||||
Cash and Cash Equivalents | 2,268,600,000 | 1,535,200,000 | 1,135,300,000 | 2,124,800,000 |
Short Term Investments | 634,600,000 | 1,043,600,000 | 1,254,700,000 | 1,516,000,000 |
Net Receivables | 3,679,600,000 | 3,344,500,000 | 2,852,000,000 | 2,142,500,000 |
Inventory | 0 | 0 | 339,200,000 | 1 |
Total Current Assets | 7,103,300,000 | 6,849,700,000 | 6,048,000,000 | 6,097,200,000 |
Property Plant Equipment | 734,300,000 | 747,000,000 | 617,800,000 | 599,800,000 |
Goodwill and Intangibles | 5,329,300,000 | 3,725,000,000 | 3,242,200,000 | 3,263,100,000 |
Total Assets | 23,576,200,000 | 19,990,900,000 | 14,501,100,000 | 12,253,600,000 |
Liabilities | ||||
Account Payables | 232,200,000 | 116,300,000 | 132,300,000 | 128,000,000 |
Short Term Debt | 0 | 963,900,000 | 1,991,500,000 | 3,739,100,000 |
Total Current Liabilities | 7,988,000,000 | 7,682,700,000 | 7,737,500,000 | 8,306,299,999 |
Long Term Debt | 338,200,000 | 380,500,000 | 279,200,000 | 0 |
Total Liabilities | 15,751,800,000 | 14,821,200,000 | 12,752,700,000 | 12,043,600,000 |
Shareholders Equity | ||||
Retained Earnings | 2,484,100,000 | 1,350,200,000 | -1,227,400,000 | -1,667,100,000 |
Total Shareholders Equity | 7,824,400,000 | 5,169,700,000 | 1,748,400,000 | 210,000,000 |
Balance Sheet (Annual) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
---|---|---|---|---|
Assets | ||||
Cash and Cash Equivalents | 2,268,600,000 | 1,535,200,000 | 1,135,300,000 | 2,124,800,000 |
Short Term Investments | 634,600,000 | 1,043,600,000 | 1,254,700,000 | 1,516,000,000 |
Net Receivables | 3,679,600,000 | 3,344,500,000 | 2,852,000,000 | 2,142,500,000 |
Inventory | 0 | 0 | 339,200,000 | 1 |
Total Current Assets | 7,103,300,000 | 6,849,700,000 | 6,048,000,000 | 6,097,200,000 |
Property Plant Equipment | 734,300,000 | 747,000,000 | 617,800,000 | 599,800,000 |
Goodwill and Intangibles | 5,329,300,000 | 3,725,000,000 | 3,242,200,000 | 3,263,100,000 |
Total Assets | 23,576,200,000 | 19,990,900,000 | 14,501,100,000 | 12,253,600,000 |
Liabilities | ||||
Account Payables | 232,200,000 | 116,300,000 | 132,300,000 | 128,000,000 |
Short Term Debt | 0 | 963,900,000 | 1,991,500,000 | 3,739,100,000 |
Total Current Liabilities | 7,988,000,000 | 7,682,700,000 | 7,737,500,000 | 8,306,299,999 |
Long Term Debt | 338,200,000 | 380,500,000 | 279,200,000 | 0 |
Total Liabilities | 15,751,800,000 | 14,821,200,000 | 12,752,700,000 | 12,043,600,000 |
Shareholders Equity | ||||
Retained Earnings | 2,484,100,000 | 1,350,200,000 | -1,227,400,000 | -1,667,100,000 |
Total Shareholders Equity | 7,824,400,000 | 5,169,700,000 | 1,748,400,000 | 210,000,000 |
Cash Flow Statement (Quarterly) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
---|---|---|---|---|
Operating Activities | ||||
Net Income | 1,133,900,000 | 2,577,600,000 | 439,700,000 | -267,000,000 |
Depreciation & Amortization | 302,300,000 | 283,300,000 | 282,200,000 | 337,000,000 |
Stock Based Compensation | 1,295,100,000 | 1,075,400,000 | 1,074,500,000 | 1,013,400,000 |
Change in Working Capital | 922,800,000 | 910,300,000 | 563,300,000 | 520,799,999 |
Operating Cash Flow | 3,716,000,000 | 3,257,600,000 | 2,777,500,000 | 1,984,700,000 |
Investing Activities | ||||
Capital Expenditure | -246,200,000 | -156,800,000 | -146,300,000 | -192,800,000 |
Investments | -246,200,000 | -156,800,000 | -146,300,000 | -192,800,000 |
Investing Cash Flow | -2,204,700,000 | -1,509,900,000 | -2,033,800,000 | -933,400,000 |
Financing Activities | ||||
Debt Repayment | -965,600,000 | -1,033,700,000 | -1,692,000,000 | -600,000 |
Common Stock Issued/Repurchased | 370,500,000 | -566,700,000 | -272,700,000 | -755,700,000 |
Dividends Paid | 0 | 0 | 0 | 0 |
Financing Cash Flow | -778,900,000 | -1,343,100,000 | -1,726,300,000 | -806,600,000 |
Summary | ||||
Free Cash Flow | 3,469,800,000 | 3,100,800,000 | 2,631,200,000 | 1,791,900,000 |
Net Change in Cash | 732,400,000 | 404,600,000 | -982,600,000 | 245,200,000 |
Cash Flow Statement (Annual) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
---|---|---|---|---|
Operating Activities | ||||
Net Income | 1,133,900,000 | 2,577,600,000 | 439,700,000 | -267,000,000 |
Depreciation & Amortization | 302,300,000 | 283,300,000 | 282,200,000 | 337,000,000 |
Stock Based Compensation | 1,295,100,000 | 1,075,400,000 | 1,074,500,000 | 1,013,400,000 |
Change in Working Capital | 922,800,000 | 910,300,000 | 563,300,000 | 520,799,999 |
Operating Cash Flow | 3,716,000,000 | 3,257,600,000 | 2,777,500,000 | 1,984,700,000 |
Investing Activities | ||||
Capital Expenditure | -246,200,000 | -156,800,000 | -146,300,000 | -192,800,000 |
Investments | -246,200,000 | -156,800,000 | -146,300,000 | -192,800,000 |
Investing Cash Flow | -2,204,700,000 | -1,509,900,000 | -2,033,800,000 | -933,400,000 |
Financing Activities | ||||
Debt Repayment | -965,600,000 | -1,033,700,000 | -1,692,000,000 | -600,000 |
Common Stock Issued/Repurchased | 370,500,000 | -566,700,000 | -272,700,000 | -755,700,000 |
Dividends Paid | 0 | 0 | 0 | 0 |
Financing Cash Flow | -778,900,000 | -1,343,100,000 | -1,726,300,000 | -806,600,000 |
Summary | ||||
Free Cash Flow | 3,469,800,000 | 3,100,800,000 | 2,631,200,000 | 1,791,900,000 |
Net Change in Cash | 732,400,000 | 404,600,000 | -982,600,000 | 245,200,000 |