Income Statement (Quarterly) | 2025-07-25 | 2025-01-24 | 2024-10-25 | 2024-07-26 |
---|---|---|---|---|
Revenue | 1,557,000,000 | 1,641,000,000 | 1,658,000,000 | 1,541,000,000 |
Cost of Revenue | 461,000,000 | 496,000,000 | 481,000,000 | 443,000,000 |
Gross Profit | 1,098,000,000 | 1,145,000,000 | 1,177,000,000 | 1,098,000,000 |
Operating Expenses | ||||
R&D Expenses | 0 | 0 | 0 | 0 |
SG&A Expenses | 545,000,000 | 525,000,000 | 562,000,000 | 546,000,000 |
Operating Expenses | 787,000,000 | 783,000,000 | 832,000,000 | 798,000,000 |
Operating Income | 309,000,000 | 362,000,000 | 345,000,000 | 282,000,000 |
Interest Expense | 29,000,000 | 12,000,000 | 15,000,000 | 16,000,000 |
Income Before Tax | 304,000,000 | 370,000,000 | 360,000,000 | 299,000,000 |
Income Tax Expense | 71,000,000 | 71,000,000 | 61,000,000 | 51,000,000 |
Net Income | 233,000,000 | 299,000,000 | 299,000,000 | 248,000,000 |
Per Share | ||||
EPS | 1.16 | 1.47 | 1.47 | 1.20 |
EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
Income Statement (Annual) | 2025-04-25 | 2024-04-30 | 2024-04-26 | 2023-04-30 | 2023-04-28 |
---|---|---|---|---|---|
Revenue | 6,572,000,000 | 6,268,000,000 | 6,268,000,000 | 6,362,000,000 | 6,362,000,000 |
Cost of Revenue | 1,959,000,000 | 1,835,000,000 | 1,835,000,000 | 2,153,000,000 | 2,153,000,000 |
Gross Profit | 4,613,000,000 | 4,433,000,000 | 4,433,000,000 | 4,209,000,000 | 4,209,000,000 |
Operating Expenses | |||||
R&D Expenses | 0 | 0 | 0 | 0 | 0 |
SG&A Expenses | 2,176,000,000 | 2,136,000,000 | 2,136,000,000 | 2,094,000,000 | 2,094,000,000 |
Operating Expenses | 3,276,000,000 | 3,165,000,000 | 3,219,000,000 | 3,050,000,000 | 3,050,000,000 |
Operating Income | 1,337,000,000 | 1,214,000,000 | 1,214,000,000 | 1,018,000,000 | 1,018,000,000 |
Interest Expense | 64,000,000 | 64,000,000 | 64,000,000 | 67,000,000 | 234,000,000 |
Income Before Tax | 1,383,000,000 | 1,263,000,000 | 1,263,000,000 | 1,066,000,000 | 1,066,000,000 |
Income Tax Expense | 197,000,000 | 277,000,000 | 277,000,000 | -208,000,000 | -208,000,000 |
Net Income | 1,186,000,000 | 986,000,000 | 986,000,000 | 1,274,000,000 | 1,274,000,000 |
Per Share | |||||
EPS | 5.81 | 4.44 | 4.74 | 5.87 | 5.87 |
EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet (Quarterly) | 2025-04-25 | 2024-04-30 | 2024-04-26 | 2023-04-30 |
---|---|---|---|---|
Assets | ||||
Cash and Cash Equivalents | 2,742,000,000 | 1,903,000,000 | 1,903,000,000 | 2,316,000,000 |
Short Term Investments | 1,104,000,000 | 1,349,000,000 | 1,349,000,000 | 754,000,000 |
Net Receivables | 1,246,000,000 | 1,007,000,000 | 1,007,000,000 | 987,000,000 |
Inventory | 186,000,000 | 186,000,000 | 186,000,000 | 167,000,000 |
Total Current Assets | 5,851,000,000 | 4,897,000,000 | 4,897,000,000 | 4,680,000,000 |
Property Plant Equipment | 804,000,000 | 851,000,000 | 851,000,000 | 650,000,000 |
Goodwill and Intangibles | 2,766,000,000 | 2,883,000,000 | 2,883,000,000 | 2,940,000,000 |
Total Assets | 10,823,000,000 | 9,887,000,000 | 9,887,000,000 | 9,818,000,000 |
Liabilities | ||||
Account Payables | 511,000,000 | 517,000,000 | 517,000,000 | 392,000,000 |
Short Term Debt | 790,000,000 | 440,000,000 | 440,000,000 | 47,000,000 |
Total Current Liabilities | 4,662,000,000 | 4,106,000,000 | 4,106,000,000 | 3,467,000,000 |
Long Term Debt | 2,701,000,000 | 2,212,000,000 | 2,212,000,000 | 2,389,000,000 |
Total Liabilities | 9,783,000,000 | 8,741,000,000 | 8,741,000,000 | 8,659,000,000 |
Shareholders Equity | ||||
Retained Earnings | 0 | 208,000,000 | 208,000,000 | 265,000,000 |
Total Shareholders Equity | 1,040,000,000 | 1,146,000,000 | 1,146,000,000 | 1,159,000,000 |
Balance Sheet (Annual) | 2025-04-25 | 2024-04-30 | 2024-04-26 | 2023-04-30 | 2022-04-30 |
---|---|---|---|---|---|
Assets | |||||
Cash and Cash Equivalents | 2,742,000,000 | 1,903,000,000 | 1,903,000,000 | 2,316,000,000 | 4,134,000,000 |
Short Term Investments | 1,104,000,000 | 1,349,000,000 | 1,349,000,000 | 754,000,000 | 22,000,000 |
Net Receivables | 1,246,000,000 | 1,007,000,000 | 1,007,000,000 | 987,000,000 | 1,230,000,000 |
Inventory | 186,000,000 | 186,000,000 | 186,000,000 | 167,000,000 | 204,000,000 |
Total Current Assets | 5,851,000,000 | 4,897,000,000 | 4,897,000,000 | 4,680,000,000 | 5,945,000,000 |
Property Plant Equipment | 804,000,000 | 851,000,000 | 851,000,000 | 650,000,000 | 602,000,000 |
Goodwill and Intangibles | 2,766,000,000 | 2,883,000,000 | 2,883,000,000 | 2,940,000,000 | 2,488,000,000 |
Total Assets | 10,823,000,000 | 9,887,000,000 | 9,887,000,000 | 9,818,000,000 | 10,026,000,000 |
Liabilities | |||||
Account Payables | 511,000,000 | 517,000,000 | 517,000,000 | 392,000,000 | 607,000,000 |
Short Term Debt | 790,000,000 | 440,000,000 | 440,000,000 | 47,000,000 | 250,000,000 |
Total Current Liabilities | 4,662,000,000 | 4,106,000,000 | 4,106,000,000 | 3,467,000,000 | 3,953,000,000 |
Long Term Debt | 2,701,000,000 | 2,212,000,000 | 2,212,000,000 | 2,389,000,000 | 2,386,000,000 |
Total Liabilities | 9,783,000,000 | 8,741,000,000 | 8,741,000,000 | 8,659,000,000 | 9,188,000,000 |
Shareholders Equity | |||||
Retained Earnings | 0 | 208,000,000 | 208,000,000 | 265,000,000 | 122,000,000 |
Total Shareholders Equity | 1,040,000,000 | 1,146,000,000 | 1,146,000,000 | 1,159,000,000 | 838,000,000 |
Cash Flow Statement (Quarterly) | 2025-04-25 | 2024-04-30 | 2024-04-26 | 2023-04-30 |
---|---|---|---|---|
Operating Activities | ||||
Net Income | 1,186,000,000 | 986,000,000 | 986,000,000 | 1,274,000,000 |
Depreciation & Amortization | 243,000,000 | 255,000,000 | 255,000,000 | 248,000,000 |
Stock Based Compensation | 386,000,000 | 357,000,000 | 357,000,000 | 312,000,000 |
Change in Working Capital | -250,000,000 | 2,000,000 | 2,000,000 | -106,000,000 |
Operating Cash Flow | 1,506,000,000 | 1,685,000,000 | 1,685,000,000 | 1,107,000,000 |
Investing Activities | ||||
Capital Expenditure | -168,000,000 | -155,000,000 | -155,000,000 | -239,000,000 |
Investments | -168,000,000 | -155,000,000 | -155,000,000 | -239,000,000 |
Investing Cash Flow | 147,000,000 | -735,000,000 | -735,000,000 | -1,390,000,000 |
Financing Activities | ||||
Debt Repayment | 840,000,000 | 0 | 0 | -250,000,000 |
Common Stock Issued/Repurchased | -1,042,000,000 | -900,000,000 | -900,000,000 | -492,000,000 |
Dividends Paid | -424,000,000 | -416,000,000 | -416,000,000 | -432,000,000 |
Financing Cash Flow | -828,000,000 | -1,344,000,000 | -1,344,000,000 | -1,513,000,000 |
Summary | ||||
Free Cash Flow | 1,338,000,000 | 1,530,000,000 | 1,530,000,000 | 868,000,000 |
Net Change in Cash | 840,000,000 | -413,000,000 | -413,000,000 | -1,797,000,000 |
Cash Flow Statement (Annual) | 2025-04-25 | 2024-04-30 | 2024-04-26 | 2023-04-30 | 2022-04-30 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 1,186,000,000 | 986,000,000 | 986,000,000 | 1,274,000,000 | 937,000,000 |
Depreciation & Amortization | 243,000,000 | 255,000,000 | 255,000,000 | 248,000,000 | 194,000,000 |
Stock Based Compensation | 386,000,000 | 357,000,000 | 357,000,000 | 312,000,000 | 245,000,000 |
Change in Working Capital | -250,000,000 | 2,000,000 | 2,000,000 | -106,000,000 | -22,000,000 |
Operating Cash Flow | 1,506,000,000 | 1,685,000,000 | 1,685,000,000 | 1,107,000,000 | 1,211,000,000 |
Investing Activities | |||||
Capital Expenditure | -168,000,000 | -155,000,000 | -155,000,000 | -239,000,000 | -226,000,000 |
Investments | -168,000,000 | -155,000,000 | -155,000,000 | -239,000,000 | -226,000,000 |
Investing Cash Flow | 147,000,000 | -735,000,000 | -735,000,000 | -1,390,000,000 | -561,000,000 |
Financing Activities | |||||
Debt Repayment | 840,000,000 | 0 | 0 | -250,000,000 | 0 |
Common Stock Issued/Repurchased | -1,042,000,000 | -900,000,000 | -900,000,000 | -492,000,000 | -600,000,000 |
Dividends Paid | -424,000,000 | -416,000,000 | -416,000,000 | -432,000,000 | -446,000,000 |
Financing Cash Flow | -828,000,000 | -1,344,000,000 | -1,344,000,000 | -1,513,000,000 | -1,017,000,000 |
Summary | |||||
Free Cash Flow | 1,338,000,000 | 1,530,000,000 | 1,530,000,000 | 868,000,000 | 985,000,000 |
Net Change in Cash | 840,000,000 | -413,000,000 | -413,000,000 | -1,797,000,000 | -416,000,000 |