| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
| Net Income | 3,869 | 2,963 | 2,384 | 2,066 | 2,062 | 1,826 | 1,557 | 1,211 | 971 | 625 |
| Depreciation & Amortization | 809 | 789 | 806 | 746 | 363 | 218 | 225 | 253 | 236 | 238 |
| Stock-Based Compensation | 1,968 | 1,940 | 1,712 | 1,308 | 753 | 435 | 401 | 382 | 326 | 281 |
| Change in Working Capital | -206 | -429 | 601 | -436 | -11 | 132 | 133 | 130 | 45 | 170 |
| Accounts Receivables | -44 | -100 | 106 | -31 | -104 | -59 | 11 | 5 | 5 | -20 |
| Inventory | 0 | 0 | 0 | 0 | -65 | 20 | -23 | -28 | 0 | 32 |
| Accounts Payables | 73 | 133 | -97 | -95 | 206 | 33 | 90 | 12 | 0 | -23 |
| Other Working Capital | -235 | -462 | 592 | -310 | -48 | 138 | 27 | 52 | 40 | 149 |
| Other Non-Cash Items | 202 | 175 | 171 | 85 | 125 | -18 | 15 | 85 | 13 | -42 |
| Operating Cash Flow | 6,207 | 4,884 | 5,046 | 3,889 | 3,250 | 2,414 | 2,324 | 2,112 | 1,599 | 1,401 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
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