| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Revenue | $29.64B | -0.3% |
| Cost of Revenue | $20.58B | -0.6% |
| Gross Profit | $9.05B | +0.3% |
| SG&A Expense | $6.07B | +2.5% |
| Operating Income | $2.65B | -0.3% |
| Pre-tax Income | $2.46B | +0.0% |
| Income Tax | $729.0M | +26.8% |
| Net Income | $1.74B | -8.2% |
| EPS (Basic) | $8.55 |
| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $571.0M | -5.0% |
| Accounts Receivable | $3.60B | +0.1% |
| Inventory | $4.19B | +7.4% |
| Current Assets | $9.41B | +3.7% |
| Total Assets | $16.57B | +3.6% |
| Current Liabilities | $5.22B | -3.9% |
| Long-term Debt | $3.95B | +6.4% |
| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.87B | -31.2% |
| Investing Cash Flow | -$601.0M | +43.0% |
| Financing Cash Flow | -$1.31B | +27.3% |
| -6.6% |
| EPS (Diluted) | $8.53 | -6.5% |
| Total Liabilities |
| $10.96B |
| -0.0% |
| Stockholders' Equity | $5.62B | +11.5% |