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 | 5.22B | 5.22B | 6.18B | 6.20B | 5.64B | 5.36B | 4.97B | 4.73B | 4.42B |
| 3.35B | 3.35B | 5.10B | 5.23B | 2.78B | 2.37B | 3.34B | 3.70B | 1.51B | |
Short-Term Investments | 845.57M | 845.57M | 0.00 | 9.86M | 2.01B | 2.02B | 458.54M | 0.00 | 1.91B |
Cash & Short-Term Investments | 4.20B | 4.20B | 5.10B | 5.24B | 4.79B | 4.38B | 3.80B | 3.70B | 3.42B |
| 794.47M | 794.47M | 861.63M | 760.26M | 763.39M | 757.84M | 930.99M | 801.84M | 785.88M | |
| 49.63M | 49.63M | 41.87M | 40.41M | 39.66M | 44.51M | 59.07M | 52.40M | 43.64M | |
| 9.65B | 9.65B | 10.59B | 10.58B | 10.09B | 9.67B | 9.19B | 8.87B | 8.43B | |
| 3.80B | 3.80B | 3.79B | 3.75B | 3.70B | 3.67B | 3.58B | 3.48B | 3.29B | |
| 522.70M | 522.70M | 523.47M | 518.76M | 517.78M | 518.60M | 509.67M | 514.48M | 513.91M | |
Intangible Assets | 53.94M | 53.94M | 57.29M | 59.62M | 62.83M | 66.42M | 68.08M | 72.51M | 74.09M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 685.26M | 685.26M | 613.87M | 781.20M | 683.28M | 657.13M | 629.64M | 714.86M | 628.57M |
| 598.29M | 598.29M | 549.17M | 607.39M | 591.83M | 576.92M | 562.21M | 582.22M | 193.33M | |
| 0.00 | 0.00 | 16.69M | 17.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 874.76M | 874.76M | 787.73M | 961.90M | 883.41M | 869.52M | 863.32M | 949.54M | 879.21M |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 93.12M | 93.12M | 96.14M | 99.94M | 103.74M | 101.06M | 119.40M | 116.87M | 118.73M | |
Net Debt (Cash) | -3.26B | -3.26B | -5.01B | -5.13B | -2.68B | -2.27B | -3.22B | -3.58B | -1.40B |
| 8.77B | 8.77B | 9.79B | 9.60B | 9.19B | 8.78B | 8.30B | 7.90B | 7.52B | |
Common Stock | 93K | 93K | 96K | 97K | 97K | 97K | 97K | 96K | 96K |
| 7.65B | 7.65B | 8.63B | 8.50B | 8.09B | 7.70B | 7.29B | 6.91B | 6.55B | |
| 7.61 | 7.61 | 10.06 | 7.94 | 8.25 | 8.16 | 7.89 | 6.62 | 7.03 | |
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 07/31/2025 | 07/31/2024 | 07/31/2023 | 07/31/2022 | 07/31/2021 | 07/31/2020 | 07/31/2019 | 07/31/2018 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 5.64B | 4.42B | 3.26B | 2.20B | 1.70B | 963.76M | 687.17M | 709.12M |
| 2.78B | 1.51B | 957.39M | 1.38B | 1.05B | 477.72M | 186.32M | 274.52M | |
Short-Term Investments | 2.01B | 1.91B | 1.41B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 4.79B | 3.42B | 2.36B | 1.38B | 1.05B | 477.72M | 186.32M | 274.52M |
| 763.39M | 785.88M | 708.61M | 628.46M | 500.64M | 376.95M | 386.79M | 366.91M | |
| 39.66M | 43.64M | 39.97M | 58.79M | 44.97M | 20.08M | 20.94M | 16.73M | |
| 10.09B | 8.43B | 6.74B | 5.31B | 4.56B | 3.46B | 2.55B | 2.31B | |
| 3.70B | 3.29B | 2.95B | 2.60B | 2.42B | 2.06B | 1.43B | 1.16B | |
| 517.78M | 513.91M | 394.29M | 401.95M | 355.72M | 343.62M | 333.32M | 337.24M | |
Intangible Assets | 62.83M | 74.09M | 62.70M | 54.68M | 45.87M | 47.77M | 55.16M | 64.89M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 683.28M | 628.57M | 492.77M | 440.89M | 421.03M | 356.04M | 282.00M | 277.26M |
| 214.40M | 193.33M | 180.02M | 187.17M | 163.24M | 132.92M | 113.95M | 133.72M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14M | 1.15M | |
Total Liabilities | 883.41M | 879.21M | 750.44M | 683.26M | 1.03B | 965.75M | 769.24M | 726.60M |
| 0.00 | 0.00 | 10.90M | 2.00M | 397.64M | 396.90M | 400.09M | 398.75M | |
| 103.74M | 118.73M | 120.45M | 119.47M | 518.07M | 518.62M | 402.37M | 399.90M | |
Net Debt (Cash) | -2.68B | -1.40B | -836.94M | -1.26B | -530.19M | 40.90M | 216.05M | 125.38M |
| 9.19B | 7.52B | 5.99B | 4.63B | 3.53B | 2.49B | 1.78B | 1.58B | |
Common Stock | 97K | 96K | 96K | 96K | 24K | 24K | 23K | 23K |
| 8.09B | 6.55B | 5.19B | 3.96B | 2.87B | 1.94B | 1.34B | 1.16B | |
| 8.25 | 7.03 | 6.62 | 5.00 | 4.04 | 2.71 | 2.44 | 2.56 | |
| 0.01 | 0.02 | 0.02 | 0.03 | 0.15 | 0.21 | 0.23 | 0.25 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.