收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue: | revenue | 3.00B | 31.15% |
| Operating income (loss) | profit | 183.00M | -16.44% |
| Total gross profit | profit | 2.03B | 21.44% |
| Total cost of revenue | cost | 974.00M | 57.35% |
| Total operating expenses | cost | 2.21B | 52.38% |
| Sales and marketing | cost | 1.16B | 46.41% |
| Research and development | cost | 734.00M | 48.58% |
| General and administrative | cost | 316.00M | 92.68% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 2.02B | 31.90% |
| UNITED STATES | 1.85B | 30.11% |
| EMEA | 633.00M | 31.87% |
| Asia Pacific | 351.00M | 25.81% |
| Other Americas | 164.00M | 56.19% |
| Segment | Value | YoY |
|---|---|---|
| Service | 2.41B | 31.15% |
| Product | 594.00M | 31.13% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, net of allowance for credit losses of $6 and $10 as of april 30, 2026 and july 31, 2025, respectively | assets | 2.85B | |
| Cash and cash equivalents | assets | 2.36B | |
| Short-term investments | assets | 747.00M | |
| Prepaid expenses and other current assets | assets | 705.00M | |
| Short-term financing receivables, net | assets | 591.00M | |
| Short-term deferred contract costs | assets | 454.00M | |
| Total current assets | assets | 7.71B | |
| Goodwill | assets | 21.90B | |
| Intangible assets, net | assets | 7.28B | |
| Long-term investments | assets | 3.88B | |
| Deferred tax assets | assets | 2.38B | |
| Long-term financing receivables, net | assets | 779.00M | |
| Operating lease right-of-use assets | assets | 678.00M | |
| Other assets | assets | 593.00M | |
| Long-term deferred contract costs | assets | 551.00M | |
| Property and equipment, net | assets | 506.00M | |
| Total assets | assets | 46.27B | |
| Total liabilities | liabilities | 18.60B | |
| Total stockholders’ equity | equity | 27.67B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 13.00M | |
| Total current liabilities | liabilities | 9.01B | |
| Long-term deferred revenue | liabilities | 6.49B | |
| Long-term convertible senior notes | liabilities | 1.19B | |
| Other long-term liabilities | liabilities | 930.00M | |
| Operating lease, liability, noncurrent | liabilities | 719.00M | |
| Deferred tax liabilities | liabilities | 259.00M | |
| Aggregate | equity | 27.68B | |
| Deferred revenue | liabilities | 7.11B | |
| Accrued and other liabilities | liabilities | 760.00M | |
| Accrued compensation | liabilities | 680.00M | |
| Accounts payable | liabilities | 293.00M | |
| Short-term convertible senior notes | liabilities | 160.00M | |
| Common stock and additional paid-in capital; $0.0001 par value; 2,000 shares authorized; 813 and 668 shares issued and outstanding as of april 30, 2026 and july 31, 2025, respectively | equity | 24.61B | |
| Retained earnings | equity | 3.07B |
| Item | Value |
|---|---|
| Share-based compensation for equity-based awards | 1.31B |
| Net income (loss) | 589.00M |
| Depreciation and amortization | 514.00M |
| Increase (decrease) in accounts receivable | 441.00M |
| Amortization of deferred contract costs | 410.00M |
| Increase (decrease) in finance receivables | 347.00M |
| Reduction of operating lease right-of-use assets | 54.00M |
| Deferred revenue | 53.00M |
| Accounts payable | 50.00M |
| Deferred income taxes | 38.00M |
| Change in fair value of convertible senior notes and capped calls | 38.00M |
| Accrued and other liabilities | 11.00M |
| Unrealized gain (loss), foreign currency transaction, after tax | 9.00M |
| Accrued compensation | -42.00M |
| Increase (decrease) in prepaid expense and other assets | -47.00M |
| Accretion (amortization) of discounts and premiums, investments | -53.00M |
| Change in fair value of contingent consideration liability | -120.00M |
| Increase (decrease) in capitalized contract cost | -410.00M |
| Item | Value |
|---|---|
| Proceeds from sales of investments | 3.40B |
| Proceeds from maturities of investments | 1.82B |
| Payments to assets including certain intellectual property, customer relationships, and customer contracts | -337.00M |
| Payments to acquire investments | -2.42B |
| Payments to acquire businesses, net of cash acquired | -4.56B |
| Item | Value |
|---|---|
| Proceeds from sales of shares through employee equity incentive plans | 264.00M |
| Proceeds from capped calls related to convertible senior notes | 10.00M |
| Payment, tax withholding, share-based payment arrangement | -125.00M |
| Payment for contingent consideration liability, financing activities | -154.00M |
| Payments for repurchase of common stock | -1.00B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.28B |
| Cash and cash equivalents, end of period | 2.37B |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图,与现金流量表瀑布图,一站式洞悉企业财务流向。
在左侧搜索公司并选择一份报告。
申请股票支持