Financial statements and analysis
Showing the last 6 fiscal years: 2021 to 2026
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2026 Jun 30, 2026 Aug 10, 2026 | 2025 Jul 31, 2025 Sep 26, 2025 | 2024 Jul 31, 2024 Sep 25, 2024 | 2023 Jul 31, 2023 Sep 26, 2023 | 2022 Jul 31, 2022 Sep 27, 2022 | 2021 Jul 31, 2021 Sep 28, 2021 | 2020 Jul 31, 2020 Jul 31, 2020 | 2019 Jul 31, 2019 Jul 31, 2019 |
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Total Revenue | 8.75B 71.6% | 30.76B 3.8% | 29.64B 0.3% | 29.73B 4.1% | 28.57B 25.3% | 22.79B 4.5% | 21.82B 0.9% | 22.01B 6.1% |
Cost of Revenue | 6.04B 71.7% | 21.33B 3.6% | 20.58B 0.6% | 20.71B 4.5% | 19.81B 25.3% | 15.81B 2.7% | 15.40B 1.0% | 15.55B 5.7% |
Gross Profit | 2.71B 71.3% | 9.44B 4.2% | 9.05B 0.3% | 9.03B 3.1% | 8.76B 25.4% | 6.98B 8.7% | 6.42B 0.6% | 6.46B 6.8% |
Gross Margin % | 31.00% 0.0% | 31.00% 0.0% | 31.00% 3.3% | 30.00% 3.2% | 31.00% 0.0% | 31.00% 6.9% | 29.00% 0.0% | 29.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 6.38B 5.1% | 6.07B 2.5% | 5.92B 5.1% | 5.63B 19.1% | 4.73B 9.3% | 4.33B | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -11.00M 84.1% | -69.00M | 0.00 |
SG&A Expenses | 1.72B 73.1% | 6.38B 5.1% | 6.07B 2.5% | 5.92B 5.1% | 5.63B 19.4% | 4.72B 10.8% | 4.26B 11.6% | 4.82B 5.9% |
Other Operating Expenses | 101.00M 77.7% | 453.00M 35.2% | 335.00M 3145.5% | -11.00M 103.7% | 301.00M 93.9% | 4.93B 1.1% | 4.88B 3.4% | 5.06B 7.9% |
Total Operating Expenses | 1.82B 73.4% | 6.83B 6.7% | 6.40B 2.6% | 6.24B 5.1% | 5.94B 20.3% | 4.93B 1.1% | 4.88B 3.4% | 5.06B 7.9% |
Cost and Expenses | 7.86B 72.1% | 28.16B 4.3% | 26.98B 0.1% | 26.95B 4.7% | 25.75B 24.1% | 20.75B 2.3% | 20.28B 1.6% | 20.61B 6.3% |
Operating Income | 893.00M 65.7% | 2.61B 1.7% | 2.65B 0.3% | 2.66B 5.7% | 2.82B 38.6% | 2.03B 43.0% | 1.42B 1.4% | 1.40B 3.1% |
Operating Margin % | 10.00% 25.0% | 8.00% 11.1% | 9.00% 0.0% | 9.00% 10.0% | 10.00% 11.1% | 9.00% 28.6% | 7.00% 16.7% | 6.00% 14.3% |
EBITDA | 898.00M 70.6% | 3.06B 2.7% | 2.98B 3.8% | 3.10B 0.7% | 3.12B 38.8% | 2.25B 13.6% | 1.98B 15.9% | 1.71B 14.8% |
EBITDA Margin % | 10.00% 0.0% | 10.00% 0.0% | 10.00% 0.0% | 10.00% 9.1% | 11.00% 10.0% | 10.00% 11.1% | 9.00% 12.5% | 8.00% 14.3% |
Interest Expense | 52.00M 72.6% | 190.00M 6.1% | 179.00M 2.7% | 184.00M 65.8% | 111.00M 23.4% | 145.00M 4.0% | 151.00M 55.7% | 97.00M 44.8% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.00M 85.7% | 7.00M 58.8% | 17.00M 112.5% |
Other Income (Expense) | -47.00M 74.3% | -183.00M 2.7% | -188.00M 3.6% | -195.00M 74.1% | -112.00M 27.3% | -88.00M 12.0% | -100.00M 28.2% | -78.00M 54.9% |
Pre-Tax Income | 846.00M 65.1% | 2.42B 1.7% | 2.46B 0.0% | 2.46B 9.0% | 2.71B 43.2% | 1.89B 50.0% | 1.26B 4.8% | 1.32B 11.5% |
Pre-Tax Margin % | 10.00% 25.0% | 8.00% 0.0% | 8.00% 0.0% | 8.00% 11.1% | 9.00% 12.5% | 8.00% 33.3% | 6.00% 0.0% | 6.00% 0.0% |
Tax Provision | 180.00M 68.3% | 567.00M 22.2% | 729.00M 26.8% | 575.00M 5.6% | 609.00M 152.7% | 241.00M 21.5% | 307.00M 16.7% | 263.00M 24.0% |
Net Income | 666.00M 64.1% | 1.86B 7.0% | 1.74B 8.2% | 1.89B 11.0% | 2.12B 44.2% | 1.47B 53.2% | 961.00M 13.3% | 1.11B 12.5% |
Net Margin % | 8.00% 33.3% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 14.3% | 7.00% 16.7% | 6.00% 50.0% | 4.00% 20.0% | 5.00% 16.7% |
Basic EPS | 3.44 63.1% | 9.33 9.1% | 8.55 6.6% | 9.15 6.2% | 9.75 48.0% | 6.59 54.3% | 4.27 11.2% | 4.81 6.8% |
Diluted EPS | 3.43 63.2% | 9.32 9.3% | 8.53 6.5% | 9.12 5.9% | 9.69 47.9% | 6.55 54.5% | 4.24 11.3% | 4.78 6.6% |
Basic Shares Outstanding | 193.70M 2.6% | 198.90M 2.0% | 202.90M 1.7% | 206.40M 5.2% | 217.70M 2.6% | 223.50M 0.6% | 224.80M 2.3% | 230.20M 6.3% |
Diluted Shares Outstanding | 194.00M 2.6% | 199.20M 2.1% | 203.50M 1.8% | 207.20M 5.3% | 218.90M 2.6% | 224.80M 0.9% | 226.90M 2.2% | 231.90M 6.3% |