$20.12B
Revenue
$4.34B
Net Income
-
Gross Margin
27.08%
Op. Margin
$8.85B
Free Cash Flow
| Breakdown | Q2 2026 (Jan 31, 2026) |
Q1 2026 (Oct 31, 2025) |
Q4 2025 (Jul 31, 2025) |
Q3 2025 (Apr 30, 2025) |
Q2 2025 (Jan 31, 2025) |
Q1 2025 (Oct 31, 2024) |
Q4 2024 (Jul 31, 2024) |
Q3 2024 (Apr 30, 2024) |
Q2 2024 (Jan 31, 2024) |
Q1 2024 (Oct 31, 2023) |
Q4 2023 (Jul 31, 2023) |
Q3 2023 (Apr 30, 2023) |
Q2 2023 (Jan 31, 2023) |
Q1 2023 (Oct 31, 2022) |
Q4 2022 (Jul 31, 2022) |
Q3 2022 (Apr 30, 2022) |
Q2 2022 (Jan 31, 2022) |
Q1 2022 (Oct 31, 2021) |
Q4 2021 (Jul 31, 2021) |
Q3 2021 (Apr 30, 2021) |
Q2 2021 (Jan 31, 2021) |
Q1 2021 (Oct 31, 2020) |
Q4 2020 (Jul 31, 2020) |
Q3 2020 (Apr 30, 2020) |
Q2 2020 (Jan 31, 2020) |
Q1 2020 (Oct 31, 2019) |
Q4 2019 (Jul 31, 2019) |
Q3 2019 (Apr 30, 2019) |
Q2 2019 (Jan 31, 2019) |
Q1 2019 (Oct 31, 2018) |
Q4 2018 (Jul 31, 2018) |
Q3 2018 (Apr 30, 2018) |
Q2 2018 (Jan 31, 2018) |
Q1 2018 (Oct 31, 2017) |
Q4 2017 (Jul 31, 2017) |
Q3 2017 (Apr 30, 2017) |
Q2 2017 (Jan 31, 2017) |
Q1 2017 (Oct 31, 2016) |
Q3 2016 (Apr 30, 2016) |
Q2 2016 (Jan 31, 2016) |
Q1 2016 (Oct 31, 2015) |
Q4 2015 (Jul 31, 2015) |
Q3 2015 (Apr 30, 2015) |
Q2 2015 (Jan 31, 2015) |
Q1 2015 (Oct 31, 2014) |
Q4 2014 (Jul 31, 2014) |
Q3 2014 (Apr 30, 2014) |
Q2 2014 (Jan 31, 2014) |
Q1 2014 (Oct 31, 2013) |
Q4 2013 (Jul 31, 2013) |
Q3 2013 (Apr 30, 2013) |
Q2 2013 (Jan 31, 2013) |
Q1 2013 (Oct 31, 2012) |
Q4 2012 (Jul 31, 2012) |
Q3 2012 (Apr 30, 2012) |
Q2 2012 (Jan 31, 2012) |
Q1 2012 (Oct 31, 2011) |
Q4 2011 (Jul 31, 2011) |
Q3 2011 (Apr 30, 2011) |
Q2 2011 (Jan 31, 2011) |
Q1 2011 (Oct 31, 2010) |
Q4 2010 (Jul 31, 2010) |
Q3 2010 (Apr 30, 2010) |
Q2 2010 (Jan 31, 2010) |
Q1 2010 (Oct 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.65B | $3.88B | $3.83B | $7.75B | $3.96B | $3.28B | $3.18B | $6.74B | $3.39B | $2.98B | $2.71B | $6.02B | $3.04B | $2.60B | $2.41B | $5.63B | $2.67B | $2.01B | $2.56B | $4.17B | $1.58B | $1.32B | $1.82B | $3.00B | $1.70B | $1.17B | $994.00M | $3.27B | $1.50B | $1.02B | $2.13B | $2.92B | $1.17B | $886.00M | $842.00M | $2.54B | $1.02B | $778.00M | $2.30B | $923.00M | $713.00M | $518.00M | $2.19B | $808.00M | $672.00M | $714.00M | $2.39B | $782.00M | $622.00M | $378.00M | $2.18B | $968.00M | $647.00M | $593.00M | $1.95B | $1.02B | $594.00M | $593.00M | $1.85B | $878.00M | $532.00M | $537.00M | $1.61B | $837.00M | $493.00M |
| Revenue Growth % (YoY) | 17.4% | 18.3% | 20.3% | 15.1% | 17.0% | 10.2% | 17.4% | 11.9% | 11.3% | 14.7% | 12.3% | 6.9% | 13.8% | 29.4% | -5.7% | 35.0% | 69.6% | 51.7% | 41.0% | 39.0% | -7.1% | 13.6% | 82.7% | -8.3% | 12.9% | 14.7% | -53.3% | 11.9% | 28.9% | 14.7% | 152.7% | 15.1% | 14.7% | 13.9% | nan% | 10.3% | 10.1% | 9.1% | 5.0% | 14.2% | 6.1% | -27.5% | -8.1% | 3.3% | 8.0% | 88.9% | 9.6% | -19.2% | -3.9% | -36.3% | 12.0% | -5.0% | 8.9% | 0.0% | 5.2% | 16.1% | 11.7% | 10.4% | 15.0% | 4.9% | 7.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $839.00M | $850.00M | $1.16B | $900.00M | $786.00M | $747.00M | $1.03B | $819.00M | $722.00M | $672.00M | $941.00M | $732.00M | $635.00M | $559.00M | $782.00M | $523.00M | $402.00M | $450.00M | $581.00M | $353.00M | $249.00M | $317.00M | $421.00M | $334.00M | $284.00M | $276.00M | - | - | - | $313.00M | $27.00M | $36.00M | $24.00M | $275.00M | $29.00M | $37.00M | $29.00M | $30.00M | $40.00M | $29.00M | $26.00M | $35.00M | $44.00M | $34.00M | $33.00M | $34.00M | $45.00M | $29.00M | $28.00M | $30.00M | $40.00M | $32.00M | $29.00M | $32.00M | $52.00M | $32.00M | $34.00M | $32.00M | $46.00M | $32.00M | $27.00M | $34.00M | $48.00M | $35.00M |
| Gross Profit | - | $3.05B | $2.98B | $6.60B | $3.06B | $2.50B | $2.44B | $5.71B | $2.57B | $2.26B | $2.04B | $5.08B | $2.31B | $1.96B | $1.85B | $4.85B | $2.15B | $1.60B | $2.11B | $3.59B | $1.22B | $1.07B | $1.50B | $2.58B | $1.36B | $881.00M | $718.00M | - | - | - | $1.81B | $2.90B | $1.13B | $862.00M | $567.00M | $2.51B | $979.00M | $749.00M | $2.27B | $883.00M | $684.00M | $492.00M | $2.16B | $764.00M | $638.00M | $681.00M | $2.35B | $737.00M | $593.00M | $350.00M | $2.15B | $928.00M | $615.00M | $564.00M | $1.91B | $967.00M | $562.00M | $559.00M | $1.82B | $832.00M | $500.00M | $510.00M | $1.57B | $789.00M | $458.00M |
| Gross Margin % | nan% | 78.4% | 77.8% | 85.1% | 77.3% | 76.1% | 76.5% | 84.7% | 75.8% | 75.8% | 75.2% | 84.4% | 75.9% | 75.5% | 76.8% | 86.1% | 80.4% | 80.0% | 82.4% | 86.1% | 77.6% | 81.2% | 82.5% | 86.0% | 80.3% | 75.6% | 72.2% | nan% | nan% | nan% | 85.3% | 99.1% | 96.9% | 97.3% | 67.3% | 98.9% | 96.4% | 96.3% | 98.7% | 95.7% | 95.9% | 95.0% | 98.4% | 94.6% | 94.9% | 95.4% | 98.6% | 94.2% | 95.3% | 92.6% | 98.6% | 95.9% | 95.1% | 95.1% | 98.4% | 94.9% | 94.6% | 94.3% | 98.3% | 94.8% | 94.0% | 95.0% | 97.9% | 94.3% | 92.9% |
| Operating Expenses | $3.80B | $3.35B | $3.49B | $4.03B | $3.37B | $3.01B | $3.33B | $3.63B | $3.02B | $2.67B | $2.69B | $3.24B | $2.77B | $2.52B | $2.49B | $3.24B | $2.62B | $1.81B | $2.16B | $2.26B | $1.60B | $1.11B | $1.33B | $1.59B | $1.43B | $1.16B | $1.15B | $1.49B | $1.27B | $1.03B | $1.07B | $1.31B | $1.15B | $943.00M | $852.00M | $1.10B | $994.00M | $839.00M | $1.02B | $881.00M | $742.00M | $474.00M | $1.29B | $906.00M | $786.00M | $771.00M | $894.00M | $828.00M | $699.00M | $416.00M | $931.00M | $875.00M | $716.00M | $621.00M | $838.00M | $827.00M | $688.00M | $654.00M | $787.00M | $767.00M | $636.00M | $601.00M | $719.00M | $698.00M | $592.00M |
| Research & Development | $836.00M | $843.00M | $801.00M | $707.00M | $716.00M | $704.00M | $725.00M | $671.00M | $678.00M | $680.00M | $680.00M | $604.00M | $630.00M | $625.00M | $627.00M | $600.00M | $590.00M | $530.00M | $521.00M | $464.00M | $368.00M | $325.00M | $393.00M | $332.00M | $333.00M | $334.00M | $333.00M | $311.00M | $295.00M | $294.00M | $311.00M | $296.00M | $286.00M | $293.00M | $263.00M | $246.00M | $243.00M | $246.00M | $228.00M | $205.00M | $213.00M | $181.00M | $217.00M | $200.00M | $200.00M | $210.00M | $186.00M | $186.00M | $176.00M | $151.00M | $177.00M | $179.00M | $178.00M | $167.00M | $167.00M | $168.00M | $167.00M | $156.00M | $164.00M | $158.00M | $156.00M | $147.00M | $141.00M | $144.00M | $143.00M |
| Operating Income | $855.00M | $534.00M | $339.00M | $3.72B | $593.00M | $271.00M | $-151.00M | $3.10B | $369.00M | $307.00M | $17.00M | $2.78B | $270.00M | $76.00M | $-75.00M | $2.40B | $56.00M | $195.00M | $402.00M | $1.91B | $-25.00M | $209.00M | $483.00M | $1.41B | $270.00M | $10.00M | $-153.00M | $1.78B | $233.00M | $-10.00M | $-81.00M | $1.61B | $20.00M | $-57.00M | $-10.00M | $1.44B | $22.00M | $-61.00M | $1.28B | $42.00M | $-29.00M | $44.00M | $906.00M | $-98.00M | $-114.00M | $-57.00M | $1.49B | $-46.00M | $-77.00M | $-38.00M | $1.25B | $93.00M | $-69.00M | $-28.00M | $1.11B | $192.00M | $-94.00M | $-61.00M | $1.06B | $111.00M | $-104.00M | $-64.00M | $888.00M | $139.00M | $-99.00M |
| Operating Margin % | 18.4% | 13.7% | 8.8% | 48.0% | 15.0% | 8.3% | -4.7% | 46.1% | 10.9% | 10.3% | 0.6% | 46.2% | 8.9% | 2.9% | -3.1% | 42.5% | 2.1% | 9.7% | 15.7% | 45.9% | -1.6% | 15.8% | 26.6% | 47.1% | 15.9% | 0.9% | -15.4% | 54.5% | 15.5% | -1.0% | -3.8% | 55.2% | 1.7% | -6.4% | -1.2% | 56.8% | 2.2% | -7.8% | 55.8% | 4.6% | -4.1% | 8.5% | 41.3% | -12.1% | -17.0% | -8.0% | 62.6% | -5.9% | -12.4% | -10.1% | 57.3% | 9.6% | -10.7% | -4.7% | 56.9% | 18.8% | -15.8% | -10.3% | 57.4% | 12.6% | -19.5% | -11.9% | 55.3% | 16.6% | -20.1% |
| Interest Expense | $58.00M | $58.00M | $59.00M | $68.00M | $60.00M | $60.00M | $60.00M | $60.00M | $57.00M | $65.00M | $68.00M | $66.00M | $65.00M | $49.00M | $32.00M | $21.00M | $21.00M | $7.00M | $7.00M | $7.00M | $7.00M | $8.00M | $7.00M | $2.00M | $3.00M | $2.00M | $3.00M | $4.00M | $4.00M | $4.00M | $4.00M | $5.00M | $6.00M | $5.00M | $3.00M | $8.00M | $11.00M | $9.00M | $10.00M | $9.00M | $7.00M | $6.00M | $7.00M | $7.00M | $7.00M | $7.00M | $8.00M | $8.00M | $8.00M | $7.00M | $8.00M | $7.00M | $8.00M | $7.00M | $12.00M | $16.00M | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M | $16.00M |
| Other Income/Expense | $72.00M | $85.00M | $86.00M | $32.00M | $38.00M | $2.00M | $71.00M | $27.00M | $42.00M | $22.00M | $46.00M | $22.00M | $23.00M | $5.00M | $8.00M | $-1.00M | $-5.00M | $50.00M | $8.00M | $14.00M | $54.00M | $9.00M | $10.00M | $-3.00M | $15.00M | $14.00M | $19.00M | $17.00M | $6.00M | - | $11.00M | $7.00M | $5.00M | $3.00M | $3.00M | $3.00M | $-1.00M | $-2.00M | $2.00M | $-5.00M | $-4.00M | $-2.00M | $1.00M | $2.00M | - | $23.00M | $3.00M | - | $5.00M | $1.00M | $3.00M | $1.00M | $2.00M | $1.00M | $9.00M | $3.00M | $11.00M | $-1.00M | $6.00M | $6.00M | $8.00M | $1.00M | $5.00M | $2.00M | $5.00M |
| Income Before Tax | $869.00M | $561.00M | $366.00M | $3.68B | $571.00M | $213.00M | $-140.00M | $3.07B | $354.00M | $264.00M | $-5.00M | $2.73B | $228.00M | $32.00M | $-99.00M | $2.37B | $30.00M | $238.00M | $403.00M | $1.92B | $22.00M | $210.00M | $486.00M | $1.41B | $282.00M | $22.00M | $-137.00M | $1.80B | $235.00M | $-14.00M | $-11.00M | $1.62B | $19.00M | $-59.00M | $13.00M | $1.44B | $10.00M | $-72.00M | $1.28B | $28.00M | $-40.00M | $36.00M | $900.00M | $-103.00M | $-121.00M | $-41.00M | $1.49B | $-54.00M | $-80.00M | $-44.00M | $1.24B | $87.00M | $-75.00M | $-34.00M | $1.10B | $179.00M | $-98.00M | $-77.00M | $1.05B | $102.00M | $-111.00M | $-78.00M | $878.00M | $126.00M | $-110.00M |
| Income Tax Expense | $176.00M | $115.00M | $-15.00M | $864.00M | $100.00M | $16.00M | $-120.00M | $683.00M | $1.00M | $23.00M | $-94.00M | $647.00M | $60.00M | $-8.00M | $-43.00M | $579.00M | $-70.00M | $10.00M | $23.00M | $457.00M | $2.00M | $12.00M | $41.00M | $324.00M | $42.00M | $-35.00M | $-93.00M | $419.00M | $46.00M | $-48.00M | $-123.00M | $417.00M | $40.00M | $-42.00M | $-34.00M | $475.00M | $-3.00M | $-42.00M | $429.00M | $-1.00M | $-9.00M | $-26.00M | $399.00M | $-37.00M | $-37.00M | $-12.00M | $505.00M | $-17.00M | $-23.00M | $-25.00M | $420.00M | $16.00M | $-24.00M | $-13.00M | $370.00M | $61.00M | $-34.00M | $-20.00M | $364.00M | $29.00M | $-41.00M | $-30.00M | $302.00M | $46.00M | $-42.00M |
| Net Income | $693.00M | $446.00M | $381.00M | $2.82B | $471.00M | $197.00M | $-20.00M | $2.39B | $353.00M | $241.00M | $89.00M | $2.09B | $168.00M | $40.00M | $-56.00M | $1.79B | $100.00M | $228.00M | $380.00M | $1.46B | $20.00M | $198.00M | $445.00M | $1.08B | $240.00M | $57.00M | $-44.00M | $1.38B | $189.00M | $34.00M | $49.00M | $1.20B | $-21.00M | $-17.00M | $24.00M | $964.00M | $13.00M | $-30.00M | $1.03B | $24.00M | $-31.00M | $14.00M | $501.00M | $-66.00M | $-84.00M | $-29.00M | $984.00M | $-37.00M | $-11.00M | $-16.00M | $822.00M | $71.00M | $-19.00M | $4.00M | $734.00M | $118.00M | $-64.00M | $-57.00M | $688.00M | $73.00M | $-70.00M | $-48.00M | $576.00M | $114.00M | $-68.00M |
| Net Margin % | 14.9% | 11.5% | 9.9% | 36.4% | 11.9% | 6.0% | -0.6% | 35.5% | 10.4% | 8.1% | 3.3% | 34.7% | 5.5% | 1.5% | -2.3% | 31.9% | 3.7% | 11.4% | 14.8% | 35.1% | 1.3% | 15.0% | 24.5% | 36.1% | 14.2% | 4.9% | -4.4% | 42.1% | 12.6% | 3.3% | 2.3% | 41.0% | -1.8% | -1.9% | 2.9% | 37.9% | 1.3% | -3.9% | 44.5% | 2.6% | -4.3% | 2.7% | 22.8% | -8.2% | -12.5% | -4.1% | 41.2% | -4.7% | -1.8% | -4.2% | 37.7% | 7.3% | -2.9% | 0.7% | 37.7% | 11.6% | -10.8% | -9.6% | 37.2% | 8.3% | -13.2% | -8.9% | 35.8% | 13.6% | -13.8% |
| Basic EPS | 2.49 | 1.60 | 1.37 | 10.09 | 1.68 | 0.70 | -0.07 | 8.53 | 1.26 | 0.86 | 0.32 | 7.44 | 0.60 | 0.14 | -0.22 | 6.35 | 0.35 | 0.84 | 1.39 | 5.36 | 0.07 | 0.75 | 1.70 | 4.15 | 0.92 | 0.22 | -0.17 | 5.30 | 0.73 | 0.13 | 0.18 | 4.68 | -0.08 | -0.07 | 0.10 | 3.76 | 0.05 | -0.12 | 4.00 | 0.09 | -0.11 | 0.06 | 1.81 | -0.23 | -0.29 | -0.10 | 3.47 | -0.13 | -0.04 | -0.06 | 2.77 | 0.24 | -0.06 | 0.02 | 2.49 | 0.40 | -0.21 | -0.16 | 2.27 | 0.24 | nan | -0.15 | 1.83 | 0.36 | -0.21 |
| Diluted EPS | 2.48 | 1.59 | 1.34 | 10.02 | 1.67 | 0.70 | -0.08 | 8.42 | 1.25 | 0.85 | 0.31 | 7.38 | 0.60 | 0.14 | -0.20 | 6.28 | 0.35 | 0.82 | 1.36 | 5.30 | 0.07 | 0.75 | 1.68 | 4.11 | 0.91 | 0.22 | -0.17 | 5.22 | 0.72 | 0.13 | 0.17 | 4.59 | -0.08 | -0.07 | 0.09 | 3.70 | 0.05 | -0.12 | 3.94 | 0.09 | -0.11 | 0.06 | 1.78 | -0.23 | -0.29 | -0.10 | 3.39 | -0.13 | -0.04 | -0.06 | 2.71 | 0.23 | -0.06 | 0.02 | 2.42 | 0.39 | -0.21 | -0.16 | 2.20 | 0.23 | nan | -0.14 | 1.78 | 0.35 | -0.21 |
| Basic Shares Outstanding | 278.0M | 279.0M | - | 280.0M | 280.0M | 280.0M | - | 280.0M | 280.0M | 280.0M | - | 281.0M | 281.0M | 281.0M | 1.0M | 282.0M | 283.0M | 273.0M | 1.0M | 273.0M | 270.0M | 263.0M | - | 261.0M | 261.0M | 261.0M | - | 260.0M | 260.0M | 260.0M | - | 257.0M | 256.0M | 256.0M | - | 256.0M | 257.0M | 258.0M | 257.0M | 263.0M | 272.0M | -1.0M | 277.0M | 285.0M | 286.0M | - | 284.0M | 284.0M | 288.0M | 1.0M | 297.0M | 296.0M | 296.0M | -1.0M | 295.0M | 297.0M | 300.0M | -2.0M | 303.0M | 308.0M | - | - | 314.0M | 314.0M | 320.0M |
| Diluted Shares Outstanding | 280.0M | 281.0M | - | 282.0M | 283.0M | 283.0M | - | 284.0M | 284.0M | 283.0M | - | 283.0M | 282.0M | 284.0M | - | 286.0M | 287.0M | 277.0M | 2.0M | 276.0M | 273.0M | 265.0M | - | 264.0M | 264.0M | 264.0M | - | 264.0M | 264.0M | 264.0M | 1.0M | 262.0M | 256.0M | 256.0M | - | 260.0M | 260.0M | 258.0M | 260.0M | 266.0M | 272.0M | -2.0M | 282.0M | 285.0M | 286.0M | - | 290.0M | 284.0M | 288.0M | - | 304.0M | 303.0M | 296.0M | -1.0M | 303.0M | 306.0M | 300.0M | -2.0M | 313.0M | 318.0M | - | - | 323.0M | 323.0M | 320.0M |
| Breakdown | Q2 2026 (Jan 31, 2026) |
Q1 2026 (Oct 31, 2025) |
Q4 2025 (Jul 31, 2025) |
Q3 2025 (Apr 30, 2025) |
Q2 2025 (Jan 31, 2025) |
Q1 2025 (Oct 31, 2024) |
Q4 2024 (Jul 31, 2024) |
Q3 2024 (Apr 30, 2024) |
Q2 2024 (Jan 31, 2024) |
Q1 2024 (Oct 31, 2023) |
Q4 2023 (Jul 31, 2023) |
Q3 2023 (Apr 30, 2023) |
Q2 2023 (Jan 31, 2023) |
Q1 2023 (Oct 31, 2022) |
Q4 2022 (Jul 31, 2022) |
Q3 2022 (Apr 30, 2022) |
Q2 2022 (Jan 31, 2022) |
Q1 2022 (Oct 31, 2021) |
Q4 2021 (Jul 31, 2021) |
Q3 2021 (Apr 30, 2021) |
Q2 2021 (Jan 31, 2021) |
Q1 2021 (Oct 31, 2020) |
Q4 2020 (Jul 31, 2020) |
Q3 2020 (Apr 30, 2020) |
Q2 2020 (Jan 31, 2020) |
Q1 2020 (Oct 31, 2019) |
Q4 2019 (Jul 31, 2019) |
Q3 2019 (Apr 30, 2019) |
Q2 2019 (Jan 31, 2019) |
Q1 2019 (Oct 31, 2018) |
Q4 2018 (Jul 31, 2018) |
Q3 2018 (Apr 30, 2018) |
Q2 2018 (Jan 31, 2018) |
Q1 2018 (Oct 31, 2017) |
Q4 2017 (Jul 31, 2017) |
Q3 2017 (Apr 30, 2017) |
Q2 2017 (Jan 31, 2017) |
Q1 2017 (Oct 31, 2016) |
Q3 2016 (Apr 30, 2016) |
Q2 2016 (Jan 31, 2016) |
Q1 2016 (Oct 31, 2015) |
Q4 2015 (Jul 31, 2015) |
Q3 2015 (Apr 30, 2015) |
Q2 2015 (Jan 31, 2015) |
Q1 2015 (Oct 31, 2014) |
Q4 2014 (Jul 31, 2014) |
Q3 2014 (Apr 30, 2014) |
Q2 2014 (Jan 31, 2014) |
Q1 2014 (Oct 31, 2013) |
Q4 2013 (Jul 31, 2013) |
Q3 2013 (Apr 30, 2013) |
Q2 2013 (Jan 31, 2013) |
Q1 2013 (Oct 31, 2012) |
Q4 2012 (Jul 31, 2012) |
Q3 2012 (Apr 30, 2012) |
Q2 2012 (Jan 31, 2012) |
Q1 2012 (Oct 31, 2011) |
Q4 2011 (Jul 31, 2011) |
Q3 2011 (Apr 30, 2011) |
Q2 2011 (Jan 31, 2011) |
Q1 2011 (Oct 31, 2010) |
Q4 2010 (Jul 31, 2010) |
Q3 2010 (Apr 30, 2010) |
Q2 2010 (Jan 31, 2010) |
Q1 2010 (Oct 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.94B | $3.51B | $2.88B | $5.44B | $2.44B | $2.87B | $3.61B | $4.21B | $1.47B | $1.73B | $2.85B | $3.75B | $1.55B | $2.12B | $2.80B | $3.53B | $1.26B | $2.86B | $2.56B | $3.16B | $1.95B | $5.17B | $6.44B | $3.37B | $1.64B | $1.63B | $2.12B | $2.95B | $1.07B | $1.08B | $1.46B | $1.61B | $478.00M | $529.00M | $529.00M | $1.35B | $392.00M | $360.00M | $1.29B | $334.00M | $474.00M | $808.00M | $1.19B | $482.00M | $542.00M | $849.00M | $1.57B | $625.00M | $417.00M | $1.01B | $1.41B | $399.00M | $216.00M | $393.00M | $859.00M | $277.00M | $333.00M | $722.00M | $1.37B | $433.00M | $112.00M | $214.00M | $430.00M | $337.00M | $313.00M |
| Accounts Receivable | $1.18B | $579.00M | $530.00M | $724.00M | $1.02B | $426.00M | $457.00M | $790.00M | $928.00M | $372.00M | $405.00M | $717.00M | $903.00M | $384.00M | $446.00M | $738.00M | $889.00M | $411.00M | $391.00M | $554.00M | $465.00M | $99.00M | $149.00M | $219.00M | $603.00M | $104.00M | $87.00M | $262.00M | $554.00M | $77.00M | $98.00M | $309.00M | $532.00M | $116.00M | $103.00M | $245.00M | $521.00M | $121.00M | $214.00M | $512.00M | $124.00M | $91.00M | $210.00M | $459.00M | $140.00M | $134.00M | $277.00M | $435.00M | $137.00M | $130.00M | $312.00M | $541.00M | $184.00M | $183.00M | $294.00M | $592.00M | $166.00M | $171.00M | $266.00M | $481.00M | $147.00M | $135.00M | $204.00M | $468.00M | $160.00M |
| Other Current Assets | $1.24B | $630.00M | $496.00M | $512.00M | $845.00M | $407.00M | $366.00M | $337.00M | $345.00M | $388.00M | $354.00M | $574.00M | $391.00M | $324.00M | $287.00M | $671.00M | $571.00M | $409.00M | $316.00M | $305.00M | $312.00M | $246.00M | $314.00M | $277.00M | $308.00M | $304.00M | $266.00M | $255.00M | $253.00M | $269.00M | $184.00M | $179.00M | $189.00M | $142.00M | $100.00M | $94.00M | $156.00M | $153.00M | $108.00M | $110.00M | $121.00M | $94.00M | $100.00M | $103.00M | $119.00M | $116.00M | $116.00M | $127.00M | $142.00M | $98.00M | $72.00M | $110.00M | $85.00M | $69.00M | $65.00M | $91.00M | $93.00M | $82.00M | $65.00M | $76.00M | $77.00M | $57.00M | $60.00M | $86.00M | $67.00M |
| Total Current Assets | $11.70B | $10.42B | $14.11B | $13.96B | $9.13B | $10.73B | $9.68B | $9.24B | $7.30B | $6.23B | $5.56B | $6.65B | $4.76B | $4.55B | $5.05B | $5.86B | $3.49B | $4.49B | $5.16B | $5.33B | $4.09B | $6.65B | $7.98B | $4.86B | $3.69B | $3.16B | $3.59B | $4.25B | $2.64B | $2.23B | $2.40B | $2.85B | $1.90B | $1.42B | $1.42B | $2.25B | $1.68B | $1.26B | $2.31B | $1.47B | $1.43B | $2.56B | $2.87B | $2.58B | $2.44B | $2.62B | $3.44B | $2.54B | $1.95B | $2.40B | $2.70B | $1.91B | $1.33B | $1.52B | $2.33B | $2.17B | $1.88B | $2.25B | $2.64B | $2.02B | $2.01B | $2.29B | $2.58B | $1.92B | $1.64B |
| Property Plant & Equipment | $974.00M | $965.00M | $961.00M | $975.00M | $992.00M | $1.01B | $1.01B | $1.03B | $1.05B | $1.01B | $969.00M | $938.00M | $931.00M | $926.00M | $888.00M | $858.00M | $831.00M | $789.00M | $780.00M | $791.00M | $792.00M | $743.00M | $734.00M | $745.00M | $758.00M | $773.00M | $780.00M | $799.00M | $810.00M | $805.00M | $812.00M | $950.00M | $984.00M | $1.02B | $1.03B | $1.04B | $1.05B | $1.05B | $989.00M | $980.00M | $701.00M | $682.00M | $671.00M | $643.00M | $629.00M | $606.00M | $566.00M | $573.00M | $563.00M | $555.00M | $588.00M | $599.00M | $595.00M | $567.00M | $555.00M | $564.00M | $560.00M | $561.00M | $565.00M | $576.00M | $547.00M | $510.00M | $518.00M | $518.00M | $522.00M |
| Goodwill | $13.98B | $13.98B | $13.98B | $13.85B | $13.84B | $13.84B | $13.84B | $13.78B | $13.78B | $13.78B | $13.78B | $13.78B | $13.78B | $13.73B | $13.74B | $13.73B | $13.73B | $5.61B | $5.61B | $5.61B | $5.60B | $1.70B | $1.65B | $1.65B | $1.66B | $1.66B | $1.66B | $1.61B | $1.61B | $1.61B | $1.61B | $1.61B | $1.61B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.28B | $1.28B | $1.27B | $1.27B | $1.43B | $1.69B | $1.64B | $1.64B | $1.31B | $1.29B | $1.25B | $1.25B | $2.16B | $2.19B | $2.19B | $2.20B | $1.88B | $1.89B | $1.89B | $1.89B | $1.91B | $1.91B | $1.91B | $1.91B | $1.85B | $1.85B | $1.82B |
| Intangible Assets | $4.97B | $5.14B | $5.30B | $5.40B | $5.50B | $5.66B | $5.82B | $5.95B | $6.10B | $6.26B | $6.42B | $6.58B | $6.74B | $6.90B | $7.06B | $7.22B | $7.39B | $3.19B | $3.25B | $3.32B | $3.38B | $63.00M | $28.00M | $34.00M | $41.00M | $49.00M | $54.00M | $43.00M | $49.00M | $55.00M | $61.00M | $68.00M | $75.00M | $18.00M | $22.00M | $27.00M | $34.00M | $39.00M | $57.00M | $67.00M | $77.00M | $87.00M | $183.00M | $187.00M | $186.00M | $199.00M | $155.00M | $158.00M | $158.00M | $149.00M | $165.00M | $187.00M | $201.00M | $213.00M | $138.00M | $134.00M | $151.00M | $180.00M | $203.00M | $222.00M | $242.00M | $256.00M | $252.00M | $269.00M | $258.00M |
| Long-term Investments | $127.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $825.00M | $828.00M | $751.00M | $699.00M | $669.00M | $527.00M | $541.00M | $495.00M | $501.00M | $429.00M | $417.00M | $376.00M | $371.00M | $331.00M | $344.00M | $312.00M | $325.00M | $289.00M | $283.00M | $287.00M | $291.00M | $233.00M | $225.00M | $231.00M | - | - | $187.00M | - | - | - | $190.00M | $155.00M | $162.00M | $146.00M | $143.00M | $141.00M | $120.00M | $113.00M | $108.00M | $103.00M | $107.00M | $111.00M | $110.00M | $114.00M | $116.00M | $109.00M | $107.00M | $106.00M | $102.00M | $102.00M | $110.00M | $112.00M | $98.00M | $100.00M | $102.00M | $104.00M | $106.00M | $111.00M | $111.00M | $109.00M | $99.00M | $91.00M | $91.00M | $87.00M | $81.00M |
| Total Assets | $34.28B | $33.19B | $36.96B | $36.59B | $31.68B | $33.19B | $32.13B | $31.56B | $29.69B | $28.49B | $27.78B | $28.92B | $27.20B | $27.09B | $27.73B | $28.51B | $26.30B | $14.87B | $15.52B | $15.76B | $14.60B | $9.71B | $10.93B | $7.76B | $6.70B | $6.18B | $6.28B | $6.92B | $5.33B | $4.93B | $5.18B | $5.79B | $4.90B | $4.06B | $4.07B | $4.97B | $4.37B | $3.93B | $4.94B | $4.35B | $3.83B | $4.97B | $5.29B | $5.25B | $5.04B | $5.20B | $5.61B | $4.72B | $4.07B | $5.49B | $5.81B | $5.09B | $4.49B | $4.68B | $5.12B | $4.96B | $4.68B | $5.11B | $5.57B | $4.98B | $4.94B | $5.20B | $5.43B | $4.78B | $4.45B |
| Accounts Payable | $946.00M | $670.00M | $792.00M | $1.00B | $1.04B | $652.00M | $721.00M | $886.00M | $789.00M | $630.00M | $638.00M | $921.00M | $811.00M | $670.00M | $737.00M | $900.00M | $883.00M | $531.00M | $623.00M | $601.00M | $486.00M | $256.00M | $305.00M | $384.00M | $455.00M | $272.00M | $274.00M | $383.00M | $400.00M | $209.00M | $178.00M | $325.00M | $343.00M | $220.00M | $157.00M | $269.00M | $258.00M | $165.00M | $270.00M | $286.00M | $178.00M | $190.00M | $286.00M | $273.00M | $198.00M | $161.00M | $193.00M | $225.00M | $168.00M | $137.00M | $231.00M | $213.00M | $167.00M | $157.00M | $209.00M | $212.00M | $168.00M | $129.00M | $196.00M | $199.00M | $158.00M | $143.00M | $166.00M | $159.00M | $114.00M |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $325.00M | $325.00M | $1.34B | $350.00M | $38.00M | $50.00M | $50.00M | $50.00M | $50.00M | $50.00M | $50.00M | $50.00M | $690.00M | $450.00M | $50.00M | $50.00M | $687.00M | $625.00M | $500.00M | $245.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | $1.14B | $1.04B | $1.02B | $957.00M | $1.02B | $892.00M | $872.00M | $843.00M | $887.00M | $763.00M | $921.00M | $829.00M | $852.00M | $698.00M | $808.00M | $741.00M | $822.00M | $600.00M | $684.00M | $650.00M | $752.00M | $574.00M | $652.00M | $632.00M | $671.00M | $554.00M | $619.00M | $572.00M | $639.00M | $513.00M | $961.00M | $1.04B | $1.12B | $799.00M | $887.00M | $955.00M | $1.08B | $739.00M | $854.00M | $961.00M | $635.00M | $691.00M | $796.00M | $888.00M | $511.00M | $526.00M | $499.00M | $833.00M | $474.00M | $495.00M | $423.00M | $649.00M | $421.00M | $443.00M | $368.00M | $586.00M | $379.00M | $406.00M | $337.00M | $564.00M | $360.00M | $387.00M | $310.00M | $511.00M | $355.00M |
| Other Current Liabilities | $810.00M | $658.00M | $625.00M | $613.00M | $659.00M | $536.00M | $549.00M | $586.00M | $602.00M | $506.00M | $448.00M | $498.00M | $820.00M | $589.00M | $579.00M | $670.00M | $475.00M | $385.00M | $361.00M | $419.00M | $362.00M | $280.00M | $297.00M | $285.00M | $318.00M | $267.00M | $202.00M | $254.00M | $257.00M | $202.00M | $191.00M | $227.00M | $251.00M | $183.00M | $178.00M | $222.00M | $254.00M | $190.00M | $199.00M | $208.00M | $165.00M | $150.00M | $235.00M | $395.00M | $154.00M | $167.00M | $226.00M | $260.00M | $155.00M | $154.00M | $223.00M | $267.00M | $142.00M | $144.00M | $218.00M | $258.00M | $128.00M | $141.00M | $218.00M | $256.00M | $130.00M | $134.00M | $187.00M | $234.00M | $140.00M |
| Total Current Liabilities | $8.84B | $7.52B | $10.37B | $9.65B | $7.18B | $8.62B | $7.49B | $6.16B | $6.22B | $5.00B | $3.79B | $4.42B | $3.86B | $3.33B | $3.63B | $3.59B | $2.97B | $2.14B | $2.65B | $2.71B | $2.68B | $2.15B | $3.53B | $2.71B | $2.20B | $1.76B | $1.97B | $2.29B | $2.00B | $1.59B | $2.12B | $2.70B | $3.03B | $2.12B | $1.94B | $2.49B | $2.80B | $2.18B | $2.87B | $2.35B | $1.89B | $1.74B | $2.13B | $2.11B | $1.36B | $1.42B | $1.68B | $1.79B | $1.15B | $1.28B | $1.55B | $1.60B | $1.07B | $1.26B | $1.59B | $2.05B | $1.64B | $1.80B | $2.04B | $1.50B | $1.14B | $1.22B | $1.41B | $1.35B | $1.02B |
| Long-term Debt | $6.16B | $5.39B | $5.97B | $5.91B | $5.76B | $5.62B | $5.54B | $5.95B | $5.95B | $5.88B | $6.12B | $6.11B | $6.58B | $6.49B | $6.42B | $6.85B | $6.73B | $2.04B | $2.03B | $2.03B | $2.03B | $2.03B | $2.03B | $48.00M | $373.00M | $373.00M | $386.00M | $398.00M | $363.00M | $375.00M | $388.00M | $400.00M | $413.00M | $425.00M | $438.00M | $450.00M | $463.00M | $475.00M | $500.00M | $1.00B | $500.00M | - | $499.00M | $499.00M | $499.00M | - | $499.00M | $499.00M | $499.00M | - | $499.00M | $499.00M | $499.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | $3.00M | $3.00M | $3.00M | $4.00M | $190.00M | $320.00M | $588.00M | $619.00M | $608.00M | $506.00M | $508.00M | $525.00M | $637.00M | $580.00M | - | $2.00M | $22.00M | $55.00M | $68.00M | $37.00M | $13.00M | $51.00M | $65.00M | $68.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $326.00M | $316.00M | $308.00M | $294.00M | $221.00M | $221.00M | $208.00M | $217.00M | $138.00M | $144.00M | $117.00M | $116.00M | $88.00M | $89.00M | $87.00M | $86.00M | $73.00M | $51.00M | $53.00M | $56.00M | $49.00M | $50.00M | $42.00M | $26.00M | $56.00M | - | $145.00M | - | - | - | $123.00M | $147.00M | $126.00M | $128.00M | $130.00M | $150.00M | $144.00M | $144.00M | $153.00M | $138.00M | $184.00M | $172.00M | $204.00M | $200.00M | $200.00M | $203.00M | $190.00M | $194.00M | $192.00M | $167.00M | $195.00M | $202.00M | $176.00M | $176.00M | $195.00M | $187.00M | $187.00M | $190.00M | $204.00M | $205.00M | $194.00M | $158.00M | $164.00M | $170.00M | $164.00M |
| Total Liabilities | $15.23B | $13.87B | $17.25B | $16.47B | $13.73B | $15.06B | $13.70B | $12.80B | $12.78B | $11.50B | $10.51B | $11.33B | $11.36B | $11.02B | $11.29B | $11.55B | $10.71B | $5.14B | $5.65B | $5.80B | $5.73B | $4.46B | $5.83B | $3.02B | $2.97B | $2.55B | $2.53B | $2.85B | $2.54B | $2.15B | $2.82B | $3.42B | $3.74B | $2.86B | $2.71B | $3.27B | $3.59B | $3.00B | $3.69B | $3.71B | $2.78B | $2.64B | $2.97B | $2.89B | $2.11B | $2.12B | $2.37B | $2.48B | $1.84B | $1.96B | $2.24B | $2.30B | $1.75B | $1.94B | $2.28B | $2.74B | $2.32B | $2.49B | $2.75B | $2.71B | $2.33B | $2.38B | $2.57B | $2.52B | $2.18B |
| Common Stock | $22.34B | $22.00B | $3.00M | $21.38B | $21.00B | $20.62B | $3.00M | $20.04B | $19.74B | $19.40B | $3.00M | $18.76B | $18.39B | $18.08B | $3.00M | $17.48B | $17.20B | $10.72B | $3.00M | $10.38B | $10.21B | $6.28B | $3.00M | $6.13B | $6.01B | $5.88B | $3.00M | $5.78B | $5.62B | $5.50B | $3.00M | $5.29B | $5.15B | $5.00B | $3.00M | $4.79B | $4.66B | $4.54B | $4.33B | $4.23B | $4.11B | $3.00M | $3.92B | $3.82B | $3.69B | $3.00M | $3.47B | $3.38B | $3.00B | $3.00M | - | - | - | $3.00M | - | - | - | $3.00M | - | - | - | $3.00M | - | - | - |
| Retained Earnings | $20.12B | $19.77B | $19.67B | $19.59B | $17.06B | $16.89B | $16.99B | $17.27B | $15.14B | $15.05B | $15.07B | $15.20B | $13.34B | $13.40B | $13.58B | $13.83B | $12.23B | $12.33B | $12.30B | $12.08B | $10.78B | $10.93B | $10.88B | $10.58B | $9.64B | $9.54B | $9.62B | $9.79B | $8.54B | $8.47B | $8.10B | $8.15B | $7.06B | $7.18B | $7.30B | $7.36B | $6.49B | $6.56B | $6.80B | $5.86B | $5.91B | $6.03B | $6.08B | $5.65B | $5.79B | $5.95B | $6.03B | $5.10B | $5.20B | $5.26B | $5.33B | $4.56B | $4.54B | $4.61B | $4.68B | $3.99B | $3.92B | $4.03B | $4.09B | $3.40B | $3.33B | $3.40B | $3.44B | $2.87B | $2.76B |
| Treasury Stock | $23.36B | $22.39B | $21.54B | $20.80B | $20.04B | $19.32B | $18.75B | $18.50B | $17.91B | $17.38B | $16.77B | $16.31B | $15.82B | $15.32B | $14.80B | $14.30B | $13.81B | $13.29B | $12.95B | $12.48B | $12.10B | $11.93B | $11.93B | $11.93B | $11.89B | $11.75B | $11.61B | $11.46B | $11.33B | $11.15B | $11.05B | $11.05B | $11.03B | $10.95B | $10.78B | $10.42B | $10.33B | $10.13B | $9.87B | $9.40B | $8.95B | $7.67B | $7.67B | $7.10B | $6.54B | $6.43B | $6.28B | $6.25B | $5.99B | $4.95B | $5.04B | $4.99B | $4.94B | $4.91B | $4.88B | $4.75B | $4.48B | $4.32B | $4.12B | $3.96B | $3.49B | $3.31B | $3.27B | $3.22B | $3.06B |
| Total Stockholders Equity | $19.05B | $19.32B | $19.71B | $20.12B | $17.95B | $18.14B | $18.44B | $18.76B | $16.91B | $16.99B | $17.27B | $17.59B | $15.84B | $16.07B | $16.44B | $16.96B | $15.60B | $9.73B | $9.87B | $9.96B | $8.87B | $5.25B | $5.11B | $4.74B | $3.73B | $3.63B | $3.75B | $4.07B | $2.80B | $2.78B | $2.35B | $2.36B | $1.16B | $1.20B | $1.35B | $1.70B | $785.00M | $936.00M | $1.25B | $641.00M | $1.05B | $2.33B | $2.32B | $2.35B | $2.93B | $3.08B | $3.24B | $2.23B | $2.22B | $3.53B | $3.57B | $2.79B | $2.75B | $2.74B | $2.83B | $2.22B | $2.36B | $2.62B | $2.82B | $2.27B | $2.62B | $2.82B | $2.86B | $2.26B | $2.27B |
| Total Liabilities & Equity | $34.28B | $33.19B | $36.96B | $36.59B | $31.68B | $33.19B | $32.13B | $31.56B | $29.69B | $28.49B | $27.78B | $28.92B | $27.20B | $27.09B | $27.73B | $28.51B | $26.30B | $14.87B | $15.52B | $15.76B | $14.60B | $9.71B | $10.93B | $7.76B | $6.70B | $6.18B | $6.28B | $6.92B | $5.33B | $4.93B | $5.18B | $5.79B | $4.90B | $4.06B | $4.07B | $4.97B | $4.37B | $3.93B | $4.94B | $4.35B | $3.83B | $4.97B | $5.29B | $5.25B | $5.04B | $5.20B | $5.61B | $4.72B | $4.07B | $5.49B | $5.81B | $5.09B | $4.49B | $4.68B | $5.12B | $4.96B | $4.68B | $5.11B | $5.57B | $4.98B | $4.94B | $5.20B | $5.43B | $4.78B | $4.45B |
| Breakdown | Q2 2026 (Jan 31, 2026) |
Q1 2026 (Oct 31, 2025) |
Q4 2025 (Jul 31, 2025) |
Q3 2025 (Apr 30, 2025) |
Q2 2025 (Jan 31, 2025) |
Q1 2025 (Oct 31, 2024) |
Q4 2024 (Jul 31, 2024) |
Q3 2024 (Apr 30, 2024) |
Q2 2024 (Jan 31, 2024) |
Q1 2024 (Oct 31, 2023) |
Q4 2023 (Jul 31, 2023) |
Q3 2023 (Apr 30, 2023) |
Q2 2023 (Jan 31, 2023) |
Q1 2023 (Oct 31, 2022) |
Q4 2022 (Jul 31, 2022) |
Q3 2022 (Apr 30, 2022) |
Q2 2022 (Jan 31, 2022) |
Q1 2022 (Oct 31, 2021) |
Q4 2021 (Jul 31, 2021) |
Q3 2021 (Apr 30, 2021) |
Q2 2021 (Jan 31, 2021) |
Q1 2021 (Oct 31, 2020) |
Q4 2020 (Jul 31, 2020) |
Q3 2020 (Apr 30, 2020) |
Q2 2020 (Jan 31, 2020) |
Q1 2020 (Oct 31, 2019) |
Q4 2019 (Jul 31, 2019) |
Q3 2019 (Apr 30, 2019) |
Q2 2019 (Jan 31, 2019) |
Q1 2019 (Oct 31, 2018) |
Q4 2018 (Jul 31, 2018) |
Q3 2018 (Apr 30, 2018) |
Q2 2018 (Jan 31, 2018) |
Q1 2018 (Oct 31, 2017) |
Q4 2017 (Jul 31, 2017) |
Q3 2017 (Apr 30, 2017) |
Q2 2017 (Jan 31, 2017) |
Q1 2017 (Oct 31, 2016) |
Q3 2016 (Apr 30, 2016) |
Q2 2016 (Jan 31, 2016) |
Q1 2016 (Oct 31, 2015) |
Q4 2015 (Jul 31, 2015) |
Q3 2015 (Apr 30, 2015) |
Q2 2015 (Jan 31, 2015) |
Q1 2015 (Oct 31, 2014) |
Q4 2014 (Jul 31, 2014) |
Q3 2014 (Apr 30, 2014) |
Q2 2014 (Jan 31, 2014) |
Q1 2014 (Oct 31, 2013) |
Q4 2013 (Jul 31, 2013) |
Q3 2013 (Apr 30, 2013) |
Q2 2013 (Jan 31, 2013) |
Q1 2013 (Oct 31, 2012) |
Q4 2012 (Jul 31, 2012) |
Q3 2012 (Apr 30, 2012) |
Q2 2012 (Jan 31, 2012) |
Q1 2012 (Oct 31, 2011) |
Q4 2011 (Jul 31, 2011) |
Q3 2011 (Apr 30, 2011) |
Q2 2011 (Jan 31, 2011) |
Q1 2011 (Oct 31, 2010) |
Q4 2010 (Jul 31, 2010) |
Q3 2010 (Apr 30, 2010) |
Q2 2010 (Jan 31, 2010) |
Q1 2010 (Oct 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $693.00M | $446.00M | $381.00M | $2.82B | $471.00M | $197.00M | $-20.00M | $2.98B | $353.00M | $241.00M | $89.00M | $2.09B | $168.00M | $40.00M | $-56.00M | $1.79B | $100.00M | $228.00M | $380.00M | $1.68B | $218.00M | $198.00M | $445.00M | $1.38B | $297.00M | $57.00M | $-44.00M | $1.60B | $223.00M | $34.00M | $49.00M | $1.16B | $-21.00M | $-17.00M | $24.00M | $947.00M | $-17.00M | $-30.00M | $1.02B | $-7.00M | $-31.00M | $14.00M | $501.00M | $-150.00M | $-84.00M | $-29.00M | $936.00M | $-48.00M | $-11.00M | $-16.00M | $822.00M | $71.00M | $-19.00M | $4.00M | $788.00M | $118.00M | $-64.00M | $-57.00M | $691.00M | $73.00M | $-70.00M | $-48.00M | $576.00M | $114.00M | $-68.00M |
| Stock-based Compensation | $1.06B | $543.00M | $490.00M | $1.48B | $498.00M | $511.00M | $519.00M | $1.42B | $970.00M | $495.00M | $448.00M | $1.26B | $845.00M | $422.00M | $346.00M | $962.00M | $616.00M | $280.00M | $244.00M | $509.00M | $291.00M | $111.00M | $114.00M | $321.00M | $218.00M | $111.00M | $98.00M | $303.00M | $205.00M | $105.00M | $99.00M | $283.00M | $191.00M | $97.00M | $85.00M | $241.00M | $170.00M | $89.00M | $200.00M | $137.00M | $69.00M | $73.00M | $184.00M | $122.00M | $61.00M | $56.00M | $148.00M | $99.00M | $47.00M | $53.00M | $46.00M | $96.00M | $49.00M | $49.00M | $37.00M | $83.00M | $40.00M | $41.00M | $39.00M | $73.00M | $35.00M | $36.00M | $99.00M | $38.00M | $27.00M |
| Deferred Income Tax | $137.00M | $58.00M | $-157.00M | $-278.00M | $-227.00M | $-91.00M | $-193.00M | $-361.00M | $-310.00M | $-126.00M | $-239.00M | $-389.00M | $-290.00M | $-28.00M | $14.00M | $106.00M | $-12.00M | $-16.00M | $-111.00M | $69.00M | $11.00M | $17.00M | $-77.00M | $-102.00M | $-30.00M | $-18.00M | $37.00M | $-44.00M | $-21.00M | $-9.00M | $27.00M | $24.00M | $-1.00M | $-11.00M | $44.00M | $-36.00M | $-31.00M | $-9.00M | $40.00M | $-11.00M | $-2.00M | $-97.00M | $-3.00M | $-16.00M | $-6.00M | $31.00M | $62.00M | $66.00M | $77.00M | $-39.00M | $4.00M | $-5.00M | $53.00M | $-63.00M | $18.00M | $-12.00M | $-5.00M | $6.00M | $25.00M | $-9.00M | $25.00M | $-8.00M | $-61.00M | $2.00M | $-24.00M |
| Change in Working Capital | $623.00M | $636.00M | $573.00M | $-367.00M | $555.00M | $538.00M | $138.00M | - | - | - | $-294.00M | $-307.00M | $657.00M | $349.00M | $217.00M | $219.00M | $1.04B | $444.00M | $110.00M | $-99.00M | $415.00M | $428.00M | $159.00M | $-291.00M | $445.00M | $354.00M | $275.00M | $-408.00M | $327.00M | $332.00M | $360.00M | $-490.00M | $112.00M | $214.00M | $509.00M | $-554.00M | $154.00M | $311.00M | $-620.00M | $133.00M | $298.00M | $310.00M | $-760.00M | $-161.00M | $155.00M | $179.00M | $-261.00M | $46.00M | $318.00M | $262.00M | $-318.00M | $-80.00M | $233.00M | $236.00M | $-436.00M | $-41.00M | $148.00M | $261.00M | $-156.00M | $180.00M | $267.00M | $-441.00M | $406.00M | $-84.00M | $-157.00M |
| Change in Receivables | $645.00M | $49.00M | $-196.00M | $267.00M | $560.00M | $-31.00M | $-332.00M | $384.00M | $522.00M | $-33.00M | $-311.00M | $269.00M | $456.00M | $-62.00M | $-292.00M | $323.00M | $472.00M | $21.00M | $-163.00M | $267.00M | $178.00M | $-47.00M | $-73.00M | $132.00M | $516.00M | $16.00M | $-176.00M | $165.00M | $456.00M | $-21.00M | $-211.00M | $206.00M | $428.00M | $14.00M | $-143.00M | $138.00M | $413.00M | $14.00M | $125.00M | $431.00M | $28.00M | $-100.00M | $76.00M | $327.00M | $4.00M | $-143.00M | $148.00M | $308.00M | $11.00M | $-141.00M | $129.00M | $357.00M | $1.00M | $-114.00M | $124.00M | $421.00M | $-5.00M | $-94.00M | $130.00M | $333.00M | $12.00M | $65.00M | $-67.00M | $-318.00M | $-13.00M |
| Operating Cash Flow | $2.21B | $637.00M | $381.00M | $5.83B | $1.43B | $362.00M | $417.00M | $4.47B | $516.00M | $-97.00M | $842.00M | $4.20B | $612.00M | $328.00M | $339.00M | $3.55B | $230.00M | $145.00M | $542.00M | $2.71B | $324.00M | $45.00M | $287.00M | $2.13B | $190.00M | $-127.00M | $-122.00M | $2.45B | $198.00M | $-143.00M | $-37.00M | $2.15B | $174.00M | $-78.00M | $-290.00M | $1.89B | $87.00M | $-205.00M | $1.71B | $109.00M | $-197.00M | $-218.00M | $1.72B | $247.00M | $-118.00M | $-84.00M | $1.53B | $142.00M | $-190.00M | $-194.00M | $1.56B | $111.00M | $-145.00M | $-182.00M | $1.28B | $260.00M | $-110.00M | $-172.00M | $1.14B | $47.00M | $-211.00M | $-151.00M | $1.15B | $105.00M | $-140.00M |
| Capital Expenditure | $84.00M | $38.00M | $-15.00M | $99.00M | $64.00M | $33.00M | $-17.00M | $208.00M | $147.00M | $84.00M | $-10.00M | $220.00M | $132.00M | $77.00M | $-11.00M | $168.00M | $107.00M | $42.00M | $-48.00M | $101.00M | $71.00M | $38.00M | $-48.00M | $107.00M | $68.00M | $38.00M | $-53.00M | $129.00M | $80.00M | $35.00M | $-59.00M | $97.00M | $77.00M | $50.00M | $-76.00M | $178.00M | $132.00M | $86.00M | $449.00M | $394.00M | $70.00M | $-41.00M | $183.00M | $116.00M | $55.00M | $-17.00M | $121.00M | $93.00M | $47.00M | $-18.00M | $147.00M | $115.00M | $70.00M | $10.00M | $33.00M | $92.00M | $44.00M | $-52.00M | $31.00M | $84.00M | $51.00M | $-26.00M | $34.00M | $66.00M | $32.00M |
| Acquisitions | - | - | - | - | - | - | $83.00M | - | - | - | - | $33.00M | $33.00M | - | - | $5.68B | $5.68B | - | - | $3.06B | $3.04B | $85.00M | - | - | - | - | $64.00M | - | - | - | - | $363.00M | $362.00M | - | - | - | - | - | - | - | - | - | $95.00M | $76.00M | $9.00M | $381.00M | $90.00M | $66.00M | $9.00M | $8.00M | - | - | - | - | - | - | - | - | - | - | - | $77.00M | $141.00M | $141.00M | - |
| Sales of Investments | $1.64B | $1.47B | $208.00M | $656.00M | $637.00M | $235.00M | $187.00M | $489.00M | $456.00M | $301.00M | $114.00M | $335.00M | $225.00M | $90.00M | $57.00M | $177.00M | $154.00M | $123.00M | $149.00M | $401.00M | $265.00M | $156.00M | $188.00M | $408.00M | $287.00M | $156.00M | $128.00M | $175.00M | $106.00M | $41.00M | $149.00M | $137.00M | $66.00M | $46.00M | $33.00M | $150.00M | $79.00M | $22.00M | $160.00M | $126.00M | $64.00M | $69.00M | $406.00M | $328.00M | $229.00M | $249.00M | $318.00M | $147.00M | $79.00M | $63.00M | $165.00M | $74.00M | $21.00M | $40.00M | $49.00M | $48.00M | $41.00M | $74.00M | $33.00M | $221.00M | $134.00M | $362.00M | $69.00M | $7.00M | $36.00M |
| Investing Cash Flow | $498.00M | $1.20B | $-1.23B | $-1.09B | $-677.00M | $-188.00M | $-252.00M | $25.00M | $244.00M | $210.00M | $-373.00M | $-549.00M | $-704.00M | $-256.00M | $-311.00M | $-5.11B | $-4.68B | $796.00M | $-437.00M | $-3.53B | $-3.27B | $-130.00M | $14.00M | $-111.00M | $-96.00M | $-57.00M | $-265.00M | $-301.00M | $-41.00M | $20.00M | $56.00M | $-588.00M | $-486.00M | $-75.00M | $-63.00M | $-22.00M | $43.00M | $98.00M | $578.00M | $493.00M | $816.00M | $-87.00M | $-95.00M | $-35.00M | $-61.00M | $-468.00M | $419.00M | $828.00M | $949.00M | $-138.00M | $-345.00M | $-2.00M | - | $-143.00M | $-17.00M | $-15.00M | $-50.00M | $-283.00M | $780.00M | $519.00M | $285.00M | $-31.00M | $-966.00M | $-32.00M | $22.00M |
| Debt Repayment | - | - | $500.00M | - | - | - | - | $4.20B | $4.20B | $4.20B | $500.00M | $509.00M | $9.00M | - | - | - | - | - | - | $338.00M | $13.00M | $13.00M | $12.00M | $38.00M | $25.00M | $13.00M | $12.00M | $38.00M | $25.00M | $13.00M | $12.00M | $38.00M | $25.00M | $13.00M | $12.00M | $500.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $500.00M | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | $1.79B | $854.00M | $746.00M | $2.03B | $1.27B | $557.00M | $281.00M | $1.71B | $1.14B | $584.00M | $472.00M | $1.50B | $1.02B | $510.00M | $524.00M | $1.34B | $874.00M | $335.00M | $463.00M | $542.00M | $164.00M | - | - | $323.00M | $278.00M | $140.00M | $148.00M | $408.00M | $274.00M | $95.00M | - | $272.00M | $253.00M | $168.00M | $366.00M | $473.00M | $383.00M | $175.00M | $2.19B | $1.73B | $1.25B | $11.00M | $1.23B | $554.00M | $114.00M | $152.00M | $1.43B | $1.40B | $1.40B | - | $92.00M | $100.00M | $100.00M | $107.00M | $207.00M | $586.00M | $255.00M | $250.00M | $250.00M | $530.00M | $330.00M | $150.00M | $200.00M | $250.00M | $300.00M |
| Dividends Paid | $682.00M | $341.00M | $301.00M | $888.00M | $596.00M | $296.00M | $261.00M | $773.00M | $516.00M | $260.00M | $222.00M | $667.00M | $446.00M | $222.00M | $194.00M | $580.00M | $385.00M | $190.00M | $164.00M | $482.00M | $321.00M | $158.00M | $142.00M | $419.00M | $280.00M | $141.00M | $127.00M | $374.00M | $251.00M | $129.00M | $102.00M | $305.00M | $205.00M | $105.00M | $88.00M | $265.00M | $177.00M | $89.00M | $238.00M | $161.00M | $82.00M | $71.00M | $212.00M | $143.00M | $74.00M | $55.00M | $165.00M | $111.00M | $55.00M | $51.00M | $152.00M | $101.00M | $50.00M | $44.00M | $134.00M | $89.00M | $45.00M | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-5.41B | $-4.37B | $142.00M | $-1.65B | $-2.50B | $761.00M | $454.00M | $-851.00M | $833.00M | $849.00M | $-1.36B | $-2.90B | $-1.35B | $-913.00M | $-897.00M | $2.63B | $3.07B | $-786.00M | $-597.00M | $-2.58B | $-1.59B | $-1.15B | $2.83B | $-796.00M | $-542.00M | $-325.00M | $-393.00M | $-641.00M | $-477.00M | $-182.00M | $-165.00M | $-469.00M | $258.00M | $158.00M | $-483.00M | $-1.15B | $-375.00M | $-166.00M | $-1.81B | $-1.06B | $-952.00M | $-71.00M | $-1.27B | $-558.00M | $-123.00M | $-174.00M | $-1.38B | $-1.34B | $-1.35B | $-68.00M | $-194.00M | $-104.00M | $-33.00M | $-139.00M | $-1.21B | $-526.00M | $-226.00M | $-190.00M | $-184.00M | $-455.00M | $-177.00M | $-32.00M | $-19.00M | $-168.00M | $-248.00M |
| Net Change in Cash | $-2.70B | $-2.54B | $-703.00M | $3.08B | $-1.76B | $935.00M | $618.00M | $3.63B | $1.59B | $945.00M | $-898.00M | $753.00M | $-1.45B | $-857.00M | $-873.00M | $1.05B | $-1.39B | $153.00M | $-493.00M | $-3.38B | $-4.52B | $-1.24B | $3.14B | $1.21B | $-450.00M | $-509.00M | $-777.00M | $1.50B | $-322.00M | $-309.00M | $-202.00M | $1.08B | $-51.00M | - | $-753.00M | $712.00M | $-246.00M | $-278.00M | $481.00M | $-474.00M | $-334.00M | $-385.00M | $344.00M | $-367.00M | $-307.00M | $-725.00M | $565.00M | $-384.00M | $-592.00M | $-403.00M | $1.01B | $183.00M | $-177.00M | $-466.00M | $137.00M | $-56.00M | $-389.00M | $-647.00M | $1.16B | $219.00M | $-102.00M | $-216.00M | $93.00M | $-342.00M | $-366.00M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Jan 31, 2026
Condensed Consolidated Statements of Operations
| Description | Jan 31, 2026 | Jan 31, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $4.65B | - | $8.54B | - |
| Operating Expenses | $3.80B | - | $7.15B | - |
| Research & Development | $836.00M | - | $1.68B | - |
| Operating Income | $855.00M | - | $1.39B | - |
| Interest Expense | $58.00M | - | $116.00M | - |
| Other Income/Expense | $72.00M | - | $157.00M | - |
| Income Before Tax | $869.00M | - | $1.43B | - |
| Income Tax Expense | $176.00M | - | $291.00M | - |
| Net Income | $693.00M | - | $1.14B | - |
| Basic EPS | 2.49 | - | 4.09 | - |
| Diluted EPS | 2.48 | - | 4.06 | - |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2026 | Jul 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $2.94B | $2.88B |
| Accounts Receivable | $1.18B | $530.00M |
| Other Current Assets | $1.24B | $496.00M |
| Total Current Assets | $11.70B | $14.11B |
| Property Plant & Equipment | $974.00M | $961.00M |
| Goodwill | $13.98B | $13.98B |
| Intangible Assets | $4.97B | $5.30B |
| Long-term Investments | $127.00M | $94.00M |
| Other Non-current Assets | $825.00M | $751.00M |
| Total Assets | $34.28B | $36.96B |
| Accounts Payable | $946.00M | $792.00M |
| Deferred Revenue | $1.14B | $1.02B |
| Other Current Liabilities | $810.00M | $622.00M |
| Total Current Liabilities | $8.84B | $10.37B |
| Long-term Debt | $6.16B | $5.97B |
| Other Non-current Liabilities | $326.00M | $308.00M |
| Total Liabilities | $15.23B | $17.25B |
| Common Stock | $22.34B | $21.64B |
| Retained Earnings | $20.12B | $19.67B |
| Treasury Stock | $23.36B | $21.54B |
| Total Stockholders Equity | $19.05B | $19.71B |
| Total Liabilities & Equity | $34.28B | $36.96B |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2026 | Jan 31, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $693.00M | - | $1.14B | - |
| Stock-based Compensation | $521.00M | - | $1.06B | - |
| Deferred Income Tax | - | - | $137.00M | - |
| Change in Working Capital | - | - | $623.00M | - |
| Change in Receivables | - | - | $645.00M | - |
| Operating Cash Flow | - | - | $2.21B | - |
| Capital Expenditure | - | - | $84.00M | - |
| Sales of Investments | - | - | $1.64B | - |
| Investing Cash Flow | - | - | $498.00M | - |
| Stock Repurchased | - | - | $1.79B | - |
| Dividends Paid | - | - | $682.00M | - |
| Financing Cash Flow | - | - | $-5.41B | - |
| Net Change in Cash | - | - | $-2.70B | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.