| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Revenue | $6.89B | +25.3% |
| Cost of Revenue | $1.91B | +11.1% |
| Gross Profit | $4.98B | +31.7% |
| R&D Expense | $1.60B | +13.1% |
| SG&A Expense | $447.7M | +10.5% |
| Operating Income | $387.3M | +305.1% |
| Interest Expense | $27.2M | -0.7% |
| Pre-tax Income | $566.3M | +373.3% |
| Income Tax | $126.6M |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.14B | -46.4% |
| Short-term Investments | $1.25B | -17.2% |
| Accounts Receivable | $2.46B | +15.0% |
| Current Assets | $6.05B | -5.7% |
| Total Assets | $14.50B | +18.3% |
| Current Liabilities | $7.74B | -6.8% |
| Long-term Debt | $1.99B | -45.8% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.78B | +39.9% |
| Investing Cash Flow | -$2.03B | -117.9% |
| Financing Cash Flow | -$1.73B | -114.0% |
| +111.7% |
| Net Income | $439.7M | +264.7% |
| EPS (Basic) | $1.45 | +153.5% |
| EPS (Diluted) | $1.28 | +147.2% |
| Total Liabilities |
| $12.75B |
| +5.9% |
| Stockholders' Equity | $1.75B | +732.6% |