- Filed
- May 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · May 15, 2025 | 278.95M sh |
| Long Term Debt | Q3 2025 · Apr 30, 2025 | $5.91B |
| Long Term Debt | Q3 2025 · Jul 31, 2024 | $5.54B |
| Current Liabilities | Q3 2025 · Apr 30, 2025 | $9.65B |
| Current Liabilities | Q3 2025 · Jul 31, 2024 | $7.49B |
| Total Liabilities | Q3 2025 · Apr 30, 2025 | $16.47B |
| Total Liabilities | Q3 2025 · Jul 31, 2024 | $13.7B |
| Current Assets | Q3 2025 · Apr 30, 2025 | $13.97B |
| Current Assets | Q3 2025 · Jul 31, 2024 | $9.68B |
| Total Assets | Q3 2025 · Apr 30, 2025 | $36.59B |
| Total Assets | Q3 2025 · Jul 31, 2024 | $32.13B |
| Cash And Equivalents | Q3 2025 · Jul 31, 2024 | $3.61B |
| Cash And Equivalents | Q3 2025 · Apr 30, 2024 | $4.22B |
| Shares Diluted | Q3 2025 · Apr 30, 2024 | 284M sh |
| Shares Diluted | Q3 2025 · Apr 30, 2024 | 284M sh |
| Stock Repurchased | Q3 2025 · Apr 30, 2024 | $1.71B |
| Dividends Paid | Q3 2025 · Apr 30, 2024 | $773M |
| Capex | Q3 2025 · Apr 30, 2024 | $208M |
| Operating Cash Flow | Q3 2025 · Apr 30, 2024 | $4.47B |
| Stockholders Equity | Q3 2025 · Apr 30, 2024 | $18.76B |
| Stockholders Equity | Q3 2025 · Jan 31, 2024 | $16.91B |
| Stockholders Equity | Q3 2025 · Jul 31, 2023 | $17.27B |
| Eps Diluted | Q3 2025 · Apr 30, 2024 | $8.42 |
| Eps Diluted | Q3 2025 · Apr 30, 2024 | $10.51 |
| Eps Basic | Q3 2025 · Apr 30, 2024 | $8.53 |
| Eps Basic | Q3 2025 · Apr 30, 2024 | $10.65 |
| Sga Expense | Q3 2025 · Apr 30, 2024 | $355M |
| Sga Expense | Q3 2025 · Apr 30, 2024 | $1.04B |
| Rd Expense | Q3 2025 · Apr 30, 2024 | $671M |
| Rd Expense | Q3 2025 · Apr 30, 2024 | $2.03B |
| Net Income | Q3 2025 · Apr 30, 2024 | $2.39B |
| Net Income | Q3 2025 · Apr 30, 2024 | $2.98B |
| Operating Income | Q3 2025 · Apr 30, 2024 | $3.11B |
| Operating Income | Q3 2025 · Apr 30, 2024 | $3.78B |
| Revenue | Q3 2025 · Apr 30, 2024 | $6.74B |
| Revenue | Q3 2025 · Apr 30, 2024 | $13.1B |