Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 07/31/2025 | 07/31/2024 | 07/31/2023 | 07/31/2022 | 07/31/2021 |
|---|---|---|---|---|---|---|
| Revenue | 2,915 | 2,915 | 2,778 | 3,037 | 2,566 | 2,406 |
| Revenue Growth (YoY) | 5% | 5% | -9% | 18% | 7% | -6% |
| Cost of Revenue | 1,839 | 1,839 | 1,742 | 1,919 | 1,605 | 1,491 |
| Gross Profit | 1,076 | 1,076 | 1,036 | 1,118 | 961 | 915 |
| Selling, General & Admin | 573 | 573 | 561 | 627 | 551 | 522 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 621 | 621 | 606 | 669 | 595 | 575 |
| Other Non Operating Income (Expenses) | -10 | -7 | -3 | 0 | 7 | 4 |
| Pretax Income | 375 | 375 | 327 | 360 | 103 | 240 |
| Income Tax Expense | 99 | 99 | 105 | 134 | 90 | 83 |
| Net Income | 290 | 290 | 250 | 231 | 1,033 | 284 |
| Net Income Growth | 16% | 16% | 8% | -78% | 264% | 7% |
| Shares Outstanding (Diluted) | 337.29 | 339.96 | 347.29 | 354.68 | 388.34 | 398.57 |
| Shares Change (YoY) | -3% | -2% | -2% | -9% | -3% | 0% |
| EPS (Diluted) | 0.85 | 0.85 | 0.71 | 0.63 | 2.65 | 0.71 |
| EPS Growth | 20% | 20% | 12% | -76% | 273% | 8% |
| Free Cash Flow | 376 | 376 | 332 | 212 | 239 | 390 |
| Free Cash Flow Per Share | 1.11 | 1.1 | 0.95 | 0.59 | 0.61 | 0.97 |
| Gross Margin | 36.91% | 36.91% | 37.29% | 36.81% | 37.45% | 38.02% |
| Operating Margin | 15.6% | 15.6% | 15.47% | 14.78% | 14.26% | 14.13% |
| Profit Margin | 9.94% | 9.94% | 8.99% | 7.6% | 40.25% | 11.8% |
| Free Cash Flow Margin | 12.89% | 12.89% | 11.95% | 6.98% | 9.31% | 16.2% |
| EBITDA | 611 | 611 | 565 | 584 | 495 | 479 |
| EBITDA Margin | 20.96% | 20.96% | 20.33% | 19.22% | 19.29% | 19.9% |
| D&A For EBITDA | 156 | 156 | 135 | 135 | 129 | 139 |
| EBIT | 455 | 455 | 430 | 449 | 366 | 340 |
| EBIT Margin | 15.6% | 15.6% | 15.47% | 14.78% | 14.26% | 14.13% |
| Effective Tax Rate | 26.4% | 26.4% | 32.11% | 37.22% | 87.37% | 34.58% |