Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Apr 2026 | Quarter ended Jan 2026 | Quarter ended Oct 2025 | Quarter ended Jul 2025 | Quarter ended Apr 2025 | Quarter ended Jan 2025 | Quarter ended Oct 2024 | Quarter ended Jul 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 3.99B | 3.99B | 4.23B | 4.21B | 4.18B | 4.20B | 4.28B | 4.20B | 4.08B |
| 308.00M | 308.00M | 402.00M | 319.00M | 471.00M | 444.00M | 599.00M | 416.00M | 416.00M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 308.00M | 308.00M | 402.00M | 319.00M | 471.00M | 444.00M | 599.00M | 416.00M | 416.00M |
| 832.00M | 832.00M | 983.00M | 1.04B | 847.00M | 830.00M | 855.00M | 954.00M | 806.00M | |
| 2.54B | 2.54B | 2.56B | 2.56B | 2.59B | 2.51B | 2.45B | 2.56B | 2.60B | |
| 7.89B | 7.89B | 8.30B | 8.22B | 8.17B | 8.09B | 8.07B | 8.33B | 8.21B | |
| 1.12B | 1.12B | 1.11B | 1.10B | 1.09B | 1.09B | 1.04B | 1.06B | 1.05B | |
| 1.52B | 1.52B | 1.54B | 1.51B | 1.51B | 1.50B | 1.44B | 1.47B | 1.46B | |
Intangible Assets | 943.00M | 943.00M | 1.09B | 1.07B | 1.07B | 981.00M | 973.00M | 1.00B | 997.00M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 3.00M | 272.00M | 270.00M |
Total Current Liabilities | 1.23B | 1.23B | 1.53B | 1.42B | 1.50B | 1.08B | 1.23B | 1.55B | 1.65B |
| 795.00M | 795.00M | 816.00M | 802.00M | 687.00M | 243.00M | 695.00M | 695.00M | 669.00M | |
| 68.00M | 68.00M | 656.00M | 575.00M | 626.00M | 312.00M | 502.00M | 812.00M | 784.00M | |
Total Liabilities | 3.87B | 3.87B | 4.22B | 4.09B | 4.18B | 4.09B | 4.25B | 4.63B | 4.74B |
| 2.08B | 2.08B | 2.09B | 2.07B | 2.08B | 2.42B | 2.36B | 2.39B | 2.38B | |
| 2.15B | 2.15B | 2.75B | 2.65B | 2.70B | 2.73B | 2.86B | 3.20B | 3.17B | |
Net Debt (Cash) | 1.84B | 1.84B | 2.34B | 2.33B | 2.23B | 2.29B | 2.26B | 2.79B | 2.75B |
| 4.02B | 4.02B | 4.08B | 4.13B | 3.99B | 3.99B | 3.82B | 3.71B | 3.46B | |
Common Stock | 72.00M | 72.00M | 72.00M | 72.00M | 72.00M | 72.00M | 72.00M | 72.00M | 72.00M |
| 5.00B | 5.00B | 5.05B | 4.89B | 4.67B | 4.71B | 4.67B | 4.51B | 4.25B | |
| 3.24 | 3.24 | 2.77 | 2.97 | 2.79 | 3.88 | 3.49 | 2.70 | 2.47 | |
| 0.54 | 0.54 | 0.67 | 0.64 | 0.68 | 0.68 | 0.75 | 0.86 | 0.91 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 04/30/2026 | 04/30/2025 | 04/30/2024 | 04/30/2023 | 04/30/2022 | 04/30/2021 | 04/30/2020 | 04/30/2019 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 3.99B | 4.20B | 4.04B | 3.80B | 3.78B | 3.92B | 3.27B | 2.72B |
| 308.00M | 444.00M | 446.00M | 374.00M | 868.00M | 1.15B | 675.00M | 307.00M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 308.00M | 444.00M | 446.00M | 374.00M | 868.00M | 1.15B | 675.00M | 307.00M |
| 832.00M | 830.00M | 769.00M | 855.00M | 813.00M | 753.00M | 570.00M | 609.00M | |
| 2.54B | 2.51B | 2.56B | 2.28B | 1.82B | 1.75B | 1.69B | 1.52B | |
| 7.89B | 8.09B | 8.17B | 7.78B | 6.37B | 6.52B | 5.78B | 5.14B | |
| 1.12B | 1.09B | 1.07B | 1.03B | 875.00M | 832.00M | 848.00M | 816.00M | |
| 1.52B | 1.50B | 1.46B | 1.46B | 761.00M | 779.00M | 756.00M | 753.00M | |
Intangible Assets | 943.00M | 981.00M | 990.00M | 1.16B | 586.00M | 676.00M | 635.00M | 645.00M |
Long-Term Investments | 0.00 | 3.00M | 270.00M | 3.00M | 19.00M | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1.23B | 1.08B | 1.56B | 1.08B | 1.03B | 918.00M | 881.00M | 703.00M |
| 795.00M | 243.00M | 267.00M | 308.00M | 218.00M | 172.00M | 131.00M | 150.00M | |
| 68.00M | 312.00M | 728.00M | 235.00M | 250.00M | 205.00M | 333.00M | 150.00M | |
Total Liabilities | 3.87B | 4.09B | 4.65B | 4.51B | 3.64B | 3.87B | 3.80B | 3.49B |
| 2.08B | 2.42B | 2.37B | 2.68B | 2.02B | 2.35B | 2.27B | 2.29B | |
| 2.15B | 2.73B | 3.10B | 2.91B | 2.27B | 2.56B | 2.60B | 2.49B | |
Net Debt (Cash) | 1.84B | 2.29B | 2.65B | 2.54B | 1.40B | 1.41B | 1.93B | 2.19B |
| 4.02B | 3.99B | 3.52B | 3.27B | 2.74B | 2.66B | 1.98B | 1.65B | |
Common Stock | 72.00M | 72.00M | 72.00M | 72.00M | 72.00M | 72.00M | 72.00M | 72.00M |
| 5.00B | 4.71B | 4.26B | 3.64B | 3.24B | 3.24B | 2.71B | 2.24B | |
| 3.24 | 3.88 | 2.59 | 3.51 | 3.65 | 4.27 | 3.71 | 3.87 | |
| 0.54 | 0.68 | 0.88 | 0.89 | 0.83 | 0.96 | 1.32 | 1.51 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.