v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 9 Months Ended
Apr. 30, 2026
Apr. 30, 2025
Cash flows from operating activities    
Net income $ 589 $ 880
Adjustments to reconcile net income to net cash provided by operating activities:    
Share-based compensation for equity-based awards 1,314 941
Deferred income taxes 38 (442)
Depreciation and amortization 514 259
Amortization of deferred contract costs 410 344
Amortization of debt issuance costs 0 1
Change in fair value of convertible senior notes and capped calls 38 0
Change in fair value of contingent consideration liability (120) 20
Reduction of operating lease right-of-use assets 54 48
Amortization of investment premiums, net of accretion of purchase discounts (53) (35)
Unrealized foreign currency exchange (gains) losses, net 9 0
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable, net 441 669
Financing receivables, net 347 102
Deferred contract costs (410) (328)
Prepaid expenses and other assets (47) 68
Accounts payable 50 119
Accrued compensation (42) (49)
Accrued and other liabilities 11 34
Deferred revenue 53 64
Net cash provided by operating activities 3,196 2,695
Cash flows from investing activities    
Purchases of investments (2,421) (2,821)
Proceeds from sales of investments 3,399 830
Proceeds from maturities of investments 1,824 1,208
Business acquisitions, net of cash and restricted cash acquired (4,563) (499)
Purchases of property, equipment, and other assets (337) (160)
Net cash used in investing activities (2,098) (1,442)
Cash flows from financing activities    
Repayments of convertible senior notes 0 (583)
Proceeds from capped calls related to convertible senior notes 10 0
Repurchases of common stock (1,000) 0
Proceeds from sales of shares through employee equity incentive plans 264 361
Payments for taxes related to net share settlement of equity awards (125) (183)
Payments of contingent consideration liability (154) 0
Net cash used in financing activities (1,005) (405)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 2 0
Net increase in cash, cash equivalents, and restricted cash 95 848
Cash, cash equivalents, and restricted cash—beginning of period 2,279 1,547
Cash, cash equivalents, and restricted cash—end of period 2,374 2,395
Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets    
Cash and cash equivalents 2,364 2,383
Restricted cash included in prepaid expenses and other current assets 6 12
Restricted cash included in other assets 4 0
Total cash, cash equivalents, and restricted cash 2,374 2,395
Non-cash investing and financing activities    
Equity consideration for business acquisitions (18,862) 0
Contingent consideration for a business acquisition $ 0 $ (649)