| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Revenue | $195.26B | — |
| Cost of Revenue | $133.80B | — |
| SG&A Expense | $14.82B | — |
| Operating Income | $8.54B | — |
| Interest Expense | $1.40B | — |
| Pre-tax Income | $5.51B | — |
| Income Tax | $141.0M | — |
| Net Income | $5.37B | — |
| EPS (Basic) | $17.57 | — |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.82B | — |
| Short-term Investments | $925.0M | — |
| Accounts Receivable | $17.72B | — |
| Inventory | $5.64B | — |
| Current Assets | $37.35B | — |
| Total Assets | $152.76B | — |
| Current Liabilities | $48.72B | — |
| Long-term Debt |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.81B | — |
| Investing Cash Flow | -$5.17B | — |
| Financing Cash Flow | -$4.29B | — |
| EPS (Diluted) | $17.39 | — |
| $28.16B |
| — |
| Total Liabilities | $106.41B | — |
| Stockholders' Equity | $46.22B | — |