$59.05B
Revenue
$11.08B
Net Income
64.81%
Gross Margin
22.75%
Op. Margin
$20.61B
Free Cash Flow
| Breakdown | TTM (Jan 24, 2026) |
FY 2025 (Jul 31, 2025) |
FY 2024 (Jul 31, 2024) |
FY 2023 (Jul 31, 2023) |
FY 2022 (Jul 31, 2022) |
FY 2021 (Jul 31, 2021) |
FY 2020 (Jul 31, 2020) |
FY 2019 (Jul 31, 2019) |
FY 2018 (Jul 31, 2018) |
FY 2017 (Jul 31, 2017) |
FY 2016 (Jul 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $59.05B | $56.65B | $53.80B | $57.00B | $51.56B | $49.82B | $49.30B | $51.90B | $49.33B | $48.01B | $49.25B |
| Revenue Growth % | 4.2% | 5.3% | -5.6% | 10.6% | 3.5% | 1.0% | -5.0% | 5.2% | 2.8% | -2.5% | nan% |
| Cost of Revenue | $20.78B | $19.86B | $18.98B | $21.25B | $19.31B | $17.92B | $17.62B | $19.24B | $18.72B | $17.78B | $18.29B |
| Gross Profit | $38.27B | $36.79B | $34.83B | $35.75B | $32.25B | $31.89B | $31.68B | $32.67B | $30.61B | $30.22B | $30.96B |
| Gross Margin % | 64.8% | 64.9% | 64.7% | 62.7% | 62.5% | 64.0% | 64.3% | 62.9% | 62.0% | 63.0% | 62.9% |
| Operating Expenses | $24.84B | $25.03B | $22.65B | $20.72B | $18.28B | $19.06B | $18.06B | $18.45B | $18.30B | $18.25B | $18.30B |
| Research & Development | $9.47B | $9.30B | $7.98B | $7.55B | $6.77B | $6.55B | $6.35B | $6.58B | $6.33B | $6.06B | $6.30B |
| Operating Income | $13.43B | $11.76B | $12.18B | $15.03B | $13.97B | $12.83B | $13.62B | $14.22B | $12.31B | $11.97B | $12.66B |
| Operating Margin % | 22.7% | 20.8% | 22.6% | 26.4% | 27.1% | 25.8% | 27.6% | 27.4% | 25.0% | 24.9% | 25.7% |
| Interest Expense | $2.82B | $1.50B | $583.00M | $427.00M | $360.00M | $434.00M | $585.00M | $859.00M | $943.00M | $861.00M | $676.00M |
| Other Income/Expense | $132.00M | $-68.00M | $-306.00M | $-248.00M | $392.00M | $245.00M | $15.00M | $-97.00M | $165.00M | $-163.00M | $-69.00M |
| Income Before Tax | $12.98B | $11.10B | $12.23B | $15.32B | $14.48B | $13.26B | $13.97B | $14.57B | $13.04B | $12.29B | $12.92B |
| Income Tax Expense | $1.91B | $920.00M | $1.91B | $2.71B | $2.67B | $2.67B | $2.76B | $2.95B | $12.93B | $2.68B | $2.18B |
| Net Income | $11.08B | $10.18B | $10.32B | $12.61B | $11.81B | $10.59B | $11.21B | $11.62B | $110.00M | $9.61B | $10.74B |
| Net Margin % | 18.8% | 18.0% | 19.2% | 22.1% | 22.9% | 21.3% | 22.7% | 22.4% | 0.2% | 20.0% | 21.8% |
| Basic EPS | 2.79 | 2.56 | 2.55 | 3.08 | 2.83 | 2.51 | 2.65 | 2.63 | 0.02 | 1.92 | 2.13 |
| Diluted EPS | 2.78 | 2.55 | 2.54 | 3.07 | 2.82 | 2.50 | 2.64 | 2.61 | 0.02 | 1.90 | 2.11 |
| Basic Shares Outstanding | 3.96B | 3.98B | 4.04B | 4.09B | 4.17B | 4.22B | 4.24B | 4.42B | 4.84B | 5.01B | 5.05B |
| Diluted Shares Outstanding | 3.98B | 4.00B | 4.06B | 4.11B | 4.19B | 4.24B | 4.25B | 4.45B | 4.88B | 5.05B | 5.09B |
| Breakdown | FY 2025 (Jul 31, 2025) |
FY 2024 (Jul 31, 2024) |
FY 2023 (Jul 31, 2023) |
FY 2022 (Jul 31, 2022) |
FY 2021 (Jul 31, 2021) |
FY 2020 (Jul 31, 2020) |
FY 2019 (Jul 31, 2019) |
FY 2018 (Jul 31, 2018) |
FY 2017 (Jul 31, 2017) |
FY 2016 (Jul 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $8.35B | $7.51B | $10.12B | $7.08B | $9.18B | $11.81B | $11.75B | $8.93B | $11.71B | $7.63B |
| Short-term Investments | $7.76B | $10.35B | $16.02B | $12.19B | $15.34B | $17.61B | $21.66B | $37.61B | - | - |
| Accounts Receivable | $6.70B | $6.68B | $5.85B | $6.62B | $5.77B | $5.47B | $5.49B | $5.55B | $5.15B | $5.85B |
| Inventory | $3.16B | $3.37B | $3.64B | $2.57B | $1.56B | $1.28B | $1.38B | $1.85B | $1.62B | $1.22B |
| Other Current Assets | $5.95B | $5.61B | $4.35B | $4.36B | $2.89B | $2.35B | $2.37B | $2.94B | $1.59B | $1.63B |
| Total Current Assets | $34.99B | $36.86B | $43.35B | $36.72B | $39.11B | $43.57B | $47.76B | $61.84B | $83.70B | $78.72B |
| Property Plant & Equipment | $2.11B | $2.09B | $2.08B | $2.00B | $2.34B | $2.45B | $2.79B | $3.01B | $3.32B | $3.51B |
| Goodwill | $59.14B | $58.66B | $38.53B | $38.30B | $38.17B | $33.81B | $33.53B | $31.71B | $29.77B | $26.62B |
| Intangible Assets | $9.18B | $11.22B | $1.82B | $2.57B | $3.62B | $1.58B | $2.20B | $2.55B | $2.54B | $2.50B |
| Other Non-current Assets | $6.06B | $5.94B | $6.01B | $5.96B | $5.02B | $3.74B | $2.50B | $1.58B | $1.51B | $1.84B |
| Total Assets | $122.29B | $124.41B | $101.85B | $94.00B | $97.50B | $94.85B | $97.79B | $108.78B | $129.82B | $121.65B |
| Accounts Payable | $2.53B | $2.30B | $2.31B | $2.28B | $2.36B | $2.22B | $2.06B | $1.90B | $1.39B | $1.06B |
| Short-term Debt | $5.23B | $11.34B | $1.73B | $1.10B | $2.51B | $3.00B | $10.19B | $5.24B | $7.99B | $4.16B |
| Deferred Revenue | $16.42B | $16.25B | $13.91B | $12.78B | $12.15B | $11.41B | $10.67B | $11.49B | $10.82B | $10.15B |
| Other Current Liabilities | $5.42B | $5.64B | $5.14B | $5.20B | $4.62B | $4.74B | $4.42B | $4.41B | $4.39B | $6.07B |
| Total Current Liabilities | $35.06B | $40.58B | $31.31B | $25.64B | $26.26B | $25.33B | $31.71B | $27.04B | $27.58B | $24.91B |
| Long-term Debt | $22.86B | $19.62B | $6.66B | $8.42B | $9.02B | $11.58B | $14.47B | $20.33B | $25.73B | $24.48B |
| Other Non-current Liabilities | $3.00B | $2.54B | $2.13B | $1.97B | $2.39B | $2.15B | $1.31B | $1.43B | $1.45B | $1.43B |
| Total Liabilities | $75.45B | $78.96B | $57.50B | $54.23B | $56.22B | $56.93B | $64.22B | $65.58B | $63.68B | $58.07B |
| Common Stock | $47.75B | $45.80B | $44.29B | $42.71B | $42.35B | $41.20B | $40.27B | $42.82B | $45.25B | $44.52B |
| Retained Earnings | $50.00M | $1.09B | $1.64B | $-1.32B | $-654.00M | $-2.76B | $-5.90B | $1.23B | $20.84B | $19.40B |
| Total Stockholders Equity | $46.84B | $45.46B | $44.35B | $39.77B | $41.27B | $37.92B | $33.57B | $43.20B | $66.14B | $63.59B |
| Total Liabilities & Equity | $122.29B | $124.41B | $101.85B | $94.00B | $97.50B | $94.85B | $97.79B | $108.78B | $129.82B | $121.65B |
| Breakdown | TTM (Jan 24, 2026) |
FY 2025 (Jul 31, 2025) |
FY 2024 (Jul 31, 2024) |
FY 2023 (Jul 31, 2023) |
FY 2022 (Jul 31, 2022) |
FY 2021 (Jul 31, 2021) |
FY 2020 (Jul 31, 2020) |
FY 2019 (Jul 31, 2019) |
FY 2018 (Jul 31, 2018) |
FY 2017 (Jul 31, 2017) |
FY 2016 (Jul 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $11.08B | $10.18B | $10.32B | $12.61B | $11.81B | $10.59B | $11.21B | $11.62B | $110.00M | $9.61B | $10.74B |
| Stock-based Compensation | $6.68B | $3.64B | $3.07B | $2.35B | $1.89B | $1.76B | $1.57B | $1.57B | $1.58B | $1.53B | $1.46B |
| Change in Receivables | $-1.89B | $22.00M | $289.00M | $-734.00M | $1.01B | $107.00M | $107.00M | $84.00M | $269.00M | $-756.00M | $404.00M |
| Change in Inventory | $786.00M | $-209.00M | $-275.00M | $1.07B | $1.03B | $244.00M | $-84.00M | $-131.00M | $244.00M | $394.00M | $-315.00M |
| Change in Payables | $385.00M | $257.00M | $-90.00M | $27.00M | $-55.00M | $-53.00M | $141.00M | $87.00M | $504.00M | $311.00M | $-65.00M |
| Operating Cash Flow | $22.44B | $14.19B | $10.88B | $19.89B | $13.23B | $15.45B | $15.43B | $15.83B | $13.67B | $13.88B | $13.57B |
| Capital Expenditure | $1.83B | $905.00M | $670.00M | $849.00M | $477.00M | $692.00M | $770.00M | $909.00M | $834.00M | $964.00M | $1.15B |
| Acquisitions | $344.00M | $291.00M | $25.99B | $301.00M | $373.00M | - | - | - | $3.01B | $3.32B | $3.16B |
| Purchases of Investments | $10.80B | $4.59B | $4.23B | $10.87B | $6.07B | $9.33B | $9.21B | $2.42B | $14.29B | $42.70B | $46.76B |
| Sales of Investments | $8.47B | $4.94B | $6.37B | $5.98B | $5.69B | $8.41B | $7.97B | $12.93B | $15.77B | $12.14B | $14.12B |
| Investing Cash Flow | $739.00M | $1.73B | $-20.48B | $-5.11B | $1.55B | $-5.29B | $3.50B | $14.84B | $15.32B | $-5.99B | $-8.12B |
| Debt Repayment | - | - | - | $500.00M | $3.55B | $3.00B | $6.72B | $6.78B | $12.38B | $4.15B | $3.86B |
| Stock Issued | - | $736.00M | $714.00M | $700.00M | $660.00M | $643.00M | $655.00M | $640.00M | $623.00M | $708.00M | $1.13B |
| Stock Repurchased | $11.35B | $6.00B | $5.79B | $4.29B | $7.69B | $2.88B | $2.66B | $20.72B | $17.55B | $3.69B | $3.91B |
| Dividends Paid | $11.29B | $6.44B | $6.38B | $6.30B | $6.22B | $6.16B | $6.02B | $5.98B | $5.97B | $5.51B | $4.75B |
| Financing Cash Flow | $-24.98B | $-15.81B | $6.84B | $-11.63B | $-15.96B | $-12.04B | $-18.89B | $-27.89B | $-31.76B | $-3.81B | $-4.70B |
| Net Change in Cash | $-1.89B | $68.00M | $-2.79B | $3.05B | $-1.36B | $-1.87B | $40.00M | $2.78B | $-2.78B | $4.03B | $754.00M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Jan 24, 2026
Condensed Consolidated Statements of Operations
| Description | Jan 24, 2026 | Jan 24, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $15.35B | - | $30.23B | - |
| Cost of Revenue | $5.38B | - | $10.52B | - |
| Gross Profit | $9.97B | - | $19.72B | - |
| Operating Expenses | $6.19B | - | $12.57B | - |
| Research & Development | $2.35B | - | $4.75B | - |
| Operating Income | $3.78B | - | $7.14B | - |
| Interest Expense | $370.00M | - | $701.00M | - |
| Other Income/Expense | $25.00M | - | $181.00M | - |
| Income Before Tax | $3.65B | - | $7.04B | - |
| Income Tax Expense | $471.00M | - | $1.00B | - |
| Net Income | $3.17B | - | $6.04B | - |
| Basic EPS | 0.80 | - | 1.53 | - |
| Diluted EPS | 0.80 | - | 1.51 | - |
Condensed Consolidated Balance Sheets
| Description | Jan 24, 2026 | Jul 26, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $7.46B | $8.35B |
| Short-term Investments | $8.32B | $7.76B |
| Accounts Receivable | $6.61B | $6.70B |
| Inventory | $3.92B | $3.16B |
| Other Current Assets | $5.88B | $5.95B |
| Total Current Assets | $35.13B | $34.99B |
| Property Plant & Equipment | $2.35B | $2.11B |
| Goodwill | $59.23B | $59.14B |
| Intangible Assets | $8.31B | $9.18B |
| Other Non-current Assets | $7.25B | $6.06B |
| Total Assets | $123.37B | $122.29B |
| Accounts Payable | $2.76B | $2.53B |
| Short-term Debt | $8.72B | $5.23B |
| Deferred Revenue | $16.20B | $16.42B |
| Other Current Liabilities | $5.42B | $5.42B |
| Total Current Liabilities | $36.79B | $35.06B |
| Long-term Debt | $24.60B | $24.60B |
| Other Non-current Liabilities | $3.17B | $3.00B |
| Total Liabilities | $75.65B | $75.45B |
| Common Stock | $48.49B | $47.75B |
| Retained Earnings | $66.00M | $50.00M |
| Total Stockholders Equity | $47.72B | $46.84B |
| Total Liabilities & Equity | $123.37B | $122.29B |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 24, 2026 | Jan 24, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $3.17B | - | $6.04B | - |
| Stock-based Compensation | - | - | $1.99B | - |
| Change in Receivables | - | - | $-54.00M | - |
| Change in Inventory | - | - | $761.00M | - |
| Change in Payables | - | - | $236.00M | - |
| Operating Cash Flow | - | - | $5.03B | - |
| Capital Expenditure | - | - | $606.00M | - |
| Acquisitions | - | - | $46.00M | - |
| Purchases of Investments | - | - | $4.23B | - |
| Sales of Investments | - | - | $2.30B | - |
| Investing Cash Flow | - | - | $-1.15B | - |
| Debt Repayment | - | - | $2.99B | - |
| Stock Issued | - | - | $354.00M | - |
| Stock Repurchased | - | - | $3.35B | - |
| Dividends Paid | - | - | $3.23B | - |
| Financing Cash Flow | - | - | $-5.30B | - |
| Net Change in Cash | - | - | $-1.45B | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.