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 | 17.84B | 17.84B | 11.70B | 10.42B | 14.11B | 13.96B | 9.13B | 10.73B | 9.68B |
| 4.68B | 4.68B | 2.94B | 3.51B | 2.88B | 5.44B | 2.44B | 2.87B | 3.61B | |
Short-Term Investments | 2.10B | 2.10B | 33.00M | 190.00M | 1.67B | 731.00M | 24.00M | 486.00M | 465.00M |
Cash & Short-Term Investments | 6.78B | 6.78B | 2.98B | 3.70B | 4.55B | 6.17B | 2.46B | 3.36B | 4.07B |
| 2.62B | 2.62B | 3.08B | 2.13B | 1.98B | 7.23B | 5.82B | 1.34B | 1.32B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 39.33B | 39.33B | 34.28B | 33.19B | 36.96B | 36.59B | 31.68B | 33.19B | 32.13B | |
| 1.60B | 1.60B | 1.57B | 965.00M | 1.50B | 1.53B | 1.51B | 1.55B | 1.42B | |
| 13.98B | 13.98B | 13.98B | 13.98B | 13.98B | 13.85B | 13.84B | 13.84B | 13.84B | |
Intangible Assets | 4.81B | 4.81B | 4.97B | 5.14B | 5.30B | 5.40B | 5.50B | 5.66B | 5.82B |
Long-Term Investments | 176.00M | 176.00M | 127.00M | 92.00M | 94.00M | 88.00M | 88.00M | 90.00M | 131.00M |
Total Current Liabilities | 12.28B | 12.28B | 8.84B | 7.52B | 10.37B | 9.65B | 7.18B | 8.62B | 7.49B |
| 1.10B | 1.10B | 9.79B | 670.00M | 792.00M | 1.00B | 1.04B | 652.00M | 721.00M | |
| 750.00M | 750.00M | 831.00M | 749.00M | 0.00 | 500.00M | 500.00M | 499.00M | 499.00M | |
Total Liabilities | 18.70B | 18.70B | 15.23B | 13.87B | 17.25B | 16.47B | 13.73B | 15.06B | 13.70B |
| 5.41B | 5.41B | 6.06B | 5.39B | 5.97B | 5.91B | 5.76B | 5.63B | 5.54B | |
| 6.90B | 6.90B | 7.53B | 6.86B | 6.64B | 7.09B | 6.89B | 6.78B | 6.57B | |
Net Debt (Cash) | 2.22B | 2.22B | 4.59B | 3.35B | 3.75B | 1.64B | 4.46B | 3.91B | 2.96B |
| 20.63B | 20.63B | 19.05B | 19.32B | 19.71B | 20.13B | 17.95B | 18.14B | 18.44B | |
Common Stock | 0.00 | 0.00 | 22.34B | 22.00B | 3.00M | 21.38B | 21.00B | 20.62B | 3.00M |
| 22.85B | 22.85B | 20.12B | 19.77B | 19.67B | 19.59B | 17.06B | 16.89B | 16.99B | |
| 1.45 | 1.45 | 1.32 | 1.39 | 1.36 | 1.45 | 1.27 | 1.24 | 1.29 | |
| 0.33 | 0.33 | 0.40 | 0.36 | 0.34 | 0.35 | 0.38 | 0.37 | 0.36 |
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 | 14.11B | 9.68B | 5.56B | 5.05B | 5.16B | 7.98B | 3.59B | 2.42B |
| 2.88B | 3.61B | 2.85B | 2.80B | 2.56B | 6.44B | 2.12B | 1.46B | |
Short-Term Investments | 1.67B | 465.00M | 814.00M | 485.00M | 1.31B | 608.00M | 624.00M | 252.00M |
Cash & Short-Term Investments | 4.55B | 4.07B | 3.66B | 3.28B | 3.87B | 7.05B | 2.74B | 1.72B |
| 1.98B | 1.32B | 1.12B | 1.05B | 646.00M | 161.00M | 152.00M | 137.00M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 36.96B | 32.13B | 27.78B | 27.73B | 15.52B | 10.93B | 6.28B | 5.18B | |
| 1.50B | 1.42B | 1.44B | 1.44B | 1.16B | 960.00M | 780.00M | 812.00M | |
| 13.98B | 13.84B | 13.78B | 13.74B | 5.61B | 1.65B | 1.66B | 1.61B | |
Intangible Assets | 5.30B | 5.82B | 6.42B | 7.06B | 3.25B | 28.00M | 54.00M | 61.00M |
Long-Term Investments | 94.00M | 131.00M | 105.00M | 98.00M | 43.00M | 19.00M | 13.00M | 13.00M |
Total Current Liabilities | 10.37B | 7.49B | 3.79B | 3.63B | 2.65B | 3.53B | 1.97B | 1.74B |
| 792.00M | 721.00M | 638.00M | 737.00M | 623.00M | 305.00M | 274.00M | 178.00M | |
| 0.00 | 499.00M | 0.00 | 499.00M | 0.00 | 1.34B | 50.00M | 50.00M | |
Total Liabilities | 17.25B | 13.70B | 10.51B | 11.29B | 5.65B | 5.83B | 2.53B | 2.32B |
| 5.97B | 5.54B | 6.12B | 6.42B | 2.03B | 2.03B | 386.00M | 388.00M | |
| 6.64B | 6.57B | 6.69B | 7.54B | 2.48B | 3.64B | 436.00M | 438.00M | |
Net Debt (Cash) | 3.75B | 2.96B | 3.84B | 4.74B | -82.00M | -2.81B | -1.68B | -1.03B |
| 19.71B | 18.44B | 17.27B | 16.44B | 9.87B | 5.11B | 3.75B | 2.35B | |
Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| 19.67B | 16.99B | 15.07B | 13.58B | 12.30B | 10.88B | 9.62B | 8.10B | |
| 1.36 | 1.29 | 1.47 | 1.39 | 1.94 | 2.26 | 1.83 | 1.39 | |
| 0.34 | 0.36 | 0.39 | 0.46 | 0.25 | 0.71 | 0.12 | 0.19 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.