Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
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 | 2025 Jul 31, 2025 Sep 3, 2025 | 2024 Jul 31, 2024 Sep 4, 2024 | 2023 Jul 31, 2023 Sep 1, 2023 | 2022 Jul 31, 2022 Sep 2, 2022 | 2021 Jul 31, 2021 Sep 8, 2021 | 2020 Jul 31, 2020 Aug 31, 2020 | 2019 Jul 31, 2019 Aug 30, 2019 | 2018 Jul 31, 2018 Aug 31, 2018 |
|---|
Total Revenue | 18.83B 15.6% | 16.29B 13.3% | 14.37B 12.9% | 12.73B 32.1% | 9.63B 25.4% | 7.68B 13.2% | 6.78B 13.7% | 5.96B 15.2% |
Cost of Revenue | 3.62B 4.6% | 3.46B 10.2% | 3.14B 30.6% | 2.41B 43.0% | 1.68B 22.1% | 1.38B 18.1% | 1.17B 19.4% | 977.00M 20.8% |
Gross Profit | 15.21B 18.6% | 12.82B 14.2% | 11.22B 8.8% | 10.32B 29.8% | 7.95B 26.2% | 6.30B 12.2% | 5.62B 12.6% | 4.99B 14.2% |
Gross Margin % | 81.00% 2.5% | 79.00% 1.3% | 78.00% 3.7% | 81.00% 2.4% | 83.00% 1.2% | 82.00% 1.2% | 83.00% 1.2% | 84.00% 0.0% |
Research & Development | 2.93B 6.3% | 2.75B 8.5% | 2.54B 8.2% | 2.35B 39.9% | 1.68B 20.5% | 1.39B 12.9% | 1.23B 4.0% | 1.19B 18.8% |
General & Administrative | 1.60B 12.9% | 1.42B 18.0% | 1.73B 18.4% | 1.46B 48.7% | 982.00M 44.6% | 679.00M 13.7% | 597.00M 10.1% | 664.00M 20.1% |
Selling & Marketing | 5.04B 16.8% | 4.31B 29.4% | 3.33B 5.5% | 3.53B 33.4% | 2.64B 29.1% | 2.05B 6.3% | 1.93B 17.9% | 1.63B 15.1% |
SG&A Expenses | 6.64B 15.8% | 5.73B 13.2% | 5.06B 1.5% | 4.99B 37.5% | 3.63B 33.0% | 2.73B 8.0% | 2.52B 9.8% | 2.30B 16.5% |
Other Operating Expenses | 720.00M 2.0% | 706.00M 42.6% | 495.00M 19.0% | 416.00M 184.9% | 146.00M 2333.3% | 6.00M 0.0% | 6.00M 25.0% | 8.00M 260.0% |
Total Operating Expenses | 10.28B 11.9% | 9.19B 13.7% | 8.08B 4.3% | 7.75B 42.2% | 5.45B 32.1% | 4.13B 9.6% | 3.76B 7.8% | 3.49B 17.4% |
Cost and Expenses | 13.91B 9.9% | 12.65B 12.7% | 11.23B 10.6% | 10.15B 42.4% | 7.13B 29.6% | 5.50B 11.6% | 4.93B 10.4% | 4.47B 18.1% |
Operating Income | 4.92B 35.6% | 3.63B 15.6% | 3.14B 22.2% | 2.57B 2.8% | 2.50B 14.9% | 2.18B 17.4% | 1.85B 23.8% | 1.50B 7.3% |
Operating Margin % | 26.00% 18.2% | 22.00% 0.0% | 22.00% 10.0% | 20.00% 23.1% | 26.00% 7.1% | 28.00% 3.7% | 27.00% 8.0% | 25.00% 7.4% |
EBITDA | 5.89B 28.6% | 4.58B 13.3% | 4.04B 20.0% | 3.37B 14.3% | 2.95B 21.3% | 2.43B 14.6% | 2.12B 15.3% | 1.84B 12.5% |
EBITDA Margin % | 31.00% 10.7% | 28.00% 0.0% | 28.00% 7.7% | 26.00% 16.1% | 31.00% 3.1% | 32.00% 3.2% | 31.00% 0.0% | 31.00% 3.1% |
Interest Expense | 247.00M 2.1% | 242.00M 2.4% | 248.00M 206.2% | 81.00M 179.3% | 29.00M 107.1% | 14.00M 6.7% | 15.00M 25.0% | 20.00M 35.5% |
Interest Income | 175.00M 19.0% | 147.00M 38.7% | 106.00M 65.6% | 64.00M 12.3% | 57.00M 46.2% | 39.00M 15.2% | 46.00M 142.1% | 19.00M 137.5% |
Other Income (Expense) | -89.00M 11.3% | -80.00M 47.4% | -152.00M 424.1% | -29.00M 151.8% | 56.00M 154.5% | 22.00M 18.5% | 27.00M 350.0% | 6.00M 121.4% |
Pre-Tax Income | 4.83B 36.2% | 3.55B 18.8% | 2.99B 17.6% | 2.54B 0.5% | 2.56B 16.3% | 2.20B 16.9% | 1.88B 25.1% | 1.50B 9.9% |
Pre-Tax Margin % | 26.00% 18.2% | 22.00% 4.8% | 21.00% 5.0% | 20.00% 25.9% | 27.00% 6.9% | 29.00% 3.6% | 28.00% 12.0% | 25.00% 3.8% |
Tax Provision | 965.00M 64.4% | 587.00M 3.0% | 605.00M 27.1% | 476.00M 3.6% | 494.00M 32.8% | 372.00M 14.8% | 324.00M 11.0% | 292.00M 26.3% |
Net Income | 3.87B 30.6% | 2.96B 24.3% | 2.38B 15.4% | 2.07B 0.2% | 2.06B 12.9% | 1.83B 17.3% | 1.56B 28.6% | 1.21B 24.7% |
Net Margin % | 21.00% 16.7% | 18.00% 5.9% | 17.00% 6.3% | 16.00% 23.8% | 21.00% 12.5% | 24.00% 4.3% | 23.00% 15.0% | 20.00% 5.3% |
Basic EPS | 13.82 30.6% | 10.58 24.8% | 8.48 14.9% | 7.38 3.4% | 7.64 9.1% | 7.00 16.9% | 5.99 26.6% | 4.73 23.5% |
Diluted EPS | 13.67 31.1% | 10.43 23.9% | 8.42 15.8% | 7.27 3.7% | 7.55 9.1% | 6.92 17.3% | 5.90 27.2% | 4.64 22.8% |
Basic Shares Outstanding | 280.00M 0.0% | 280.00M 0.4% | 281.00M 0.4% | 280.00M 3.7% | 270.00M 3.4% | 261.00M 0.4% | 260.00M 1.6% | 256.00M 0.4% |
Diluted Shares Outstanding | 283.00M 0.4% | 284.00M 0.4% | 283.00M 0.4% | 284.00M 4.0% | 273.00M 3.4% | 264.00M 0.0% | 264.00M 1.1% | 261.00M 0.0% |