| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Revenue | $180.52B | — |
| Cost of Revenue | $124.83B | — |
| SG&A Expense | $13.19B | — |
| Operating Income | $8.41B | — |
| Interest Expense | $1.30B | — |
| Pre-tax Income | $8.35B | — |
| Income Tax | $1.61B | — |
| Net Income | $6.75B | — |
| EPS (Basic) | $21.54 | — |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.92B | — |
| Short-term Investments | $905.0M | — |
| Accounts Receivable | $17.22B | — |
| Inventory | $4.78B | — |
| Current Assets | $30.12B | — |
| Total Assets | $143.93B | — |
| Current Liabilities | $41.23B | — |
| Long-term Debt |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.66B | — |
| Investing Cash Flow | $3.10B | — |
| Financing Cash Flow | -$11.24B | — |
| EPS (Diluted) | $21.30 | — |
| $28.10B |
| — |
| Total Liabilities | $98.98B | — |
| Stockholders' Equity | $44.87B | — |