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of Business and Summary of Significant Accounting Policies<div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat SemiBold',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Description of Business</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Palo Alto Networks, Inc. (the \u201cCompany,\u201d \u201cwe,\u201d \u201cus,\u201d or \u201cour\u201d), headquartered in Santa Clara, California, was incorporated in March\u00a02005 under the laws of the State of Delaware and commenced operations in April\u00a02005. Our cybersecurity platforms and services help enterprises, organizations, service providers, and government entities to secure their users, networks, clouds, and endpoints by delivering comprehensive cybersecurity backed by artificial intelligence and automation.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat SemiBold',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Basis of Presentation and Principles of Consolidation</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The accompanying condensed consolidated financial statements have been prepared in conformity with U.S. generally accepted accounting principles\u00a0(\u201cU.S. GAAP\u201d), consistent in all material respects with those applied in our Annual Report on Form 10-K for the fiscal year ended\u00a0July\u00a031, 2025, filed with the Securities and Exchange Commission (\u201cSEC\u201d) on August\u00a029, 2025. The condensed consolidated financial statements include our accounts and our wholly owned subsidiaries. All significant intercompany balances and transactions have been eliminated in consolidation.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The condensed consolidated financial statements are unaudited but include all adjustments of a normal recurring nature necessary for a fair presentation of our quarterly results. Our condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and related notes in our Annual Report on Form 10-K for the fiscal year ended\u00a0July\u00a031, 2025.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat SemiBold',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Use of Estimates</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported and disclosed in the condensed consolidated financial statements and the accompanying notes. We evaluate our estimates on an ongoing basis. Management estimates include, but are not limited to, the standalone selling price for our products and services, share-based compensation, fair value of assets acquired and liabilities assumed in business combinations, fair value of contingent consideration liability, the assessment of recoverability of our intangibles and goodwill, valuation allowance against deferred tax assets, valuation of inventory and manufacturing partner and supplier liabilities, deferred contract cost benefit period, and loss contingencies. We base our estimates on assumptions, both historical and forward looking, that we believe are reasonable. Actual results could differ materially from those estimates due to risks and uncertainties.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat SemiBold',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Summary of Significant Accounting Policies</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">There have been no material changes to our significant accounting policies as of and for the three months ended October\u00a031, 2025, as compared to the significant accounting policies described in our Annual Report on Form 10-K for the fiscal year ended July\u00a031, 2025.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat SemiBold',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Recently Issued Accounting Pronouncements</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat Medium',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Income Tax Disclosures</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">In December 2023, the Financial Accounting Standards Board (\u201cFASB\u201d) issued authoritative guidance that requires consistent categories and greater disaggregation of information in the effective tax rate reconciliation and additional disclosures of income taxes paid by jurisdiction. The standard is effective for our annual periods beginning in fiscal 2026 and could be applied either prospectively or retrospectively. We are currently evaluating the impact of this standard on our disclosures in the consolidated financial statements.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat Medium',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Expense Disaggregation Disclosures</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">In November 2024, the FASB issued authoritative guidance that expands annual and interim disclosure of specified information about certain costs and expenses in the notes to financial statements. The standard is effective for our annual periods beginning in fiscal 2028 and interim periods beginning in the first quarter of fiscal 2029, and could be applied either prospectively or retrospectively. Early adoption is permitted. We are currently evaluating the impact of this standard on our disclosures in the consolidated financial statements.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat Medium',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Measurement of Credit Losses for Accounts Receivable and Contract Assets</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">In July 2025, the FASB issued authoritative guidance that provides a practical expedient for estimating expected credit losses on accounts receivable and contract assets. The standard is effective for our annual and interim periods beginning in the first quarter of fiscal 2027 and will be applied on a prospective basis. Early adoption is permitted. We are currently evaluating the impact of this standard on our consolidated financial statements.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat Medium',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Accounting for Internal-Use Software</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">In September 2025, the FASB issued authoritative guidance that modernizes the accounting for internal-use software by eliminating project stage-based capitalization and clarifying the requirements, including probable-to-complete threshold, to commence the capitalization of software development costs. The standard is effective for our annual and interim periods beginning in the first quarter of fiscal 2029 and could be applied either prospectively or retrospectively. Early adoption is permitted. We are currently evaluating the impact of this standard on our consolidated financial statements.</span></div>","language":"en-us"}]},{"name":"rpt:f-298","factDimensions":{"xbrl:concept":"us-gaap:BasisOfAccountingPolicyPolicyTextBlock","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat SemiBold',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Basis of Presentation and Principles of Consolidation</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The accompanying condensed consolidated financial statements have been prepared in conformity with U.S. generally accepted accounting principles\u00a0(\u201cU.S. GAAP\u201d), consistent in all material respects with those applied in our Annual Report on Form 10-K for the fiscal year ended\u00a0July\u00a031, 2025, filed with the Securities and Exchange Commission (\u201cSEC\u201d) on August\u00a029, 2025. The condensed consolidated financial statements include our accounts and our wholly owned subsidiaries. All significant intercompany balances and transactions have been eliminated in consolidation.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The condensed consolidated financial statements are unaudited but include all adjustments of a normal recurring nature necessary for a fair presentation of our quarterly results. Our condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and related notes in our Annual Report on Form 10-K for the fiscal year ended\u00a0July\u00a031, 2025.</span></div>","language":"en-us"}]},{"name":"rpt:f-299","factDimensions":{"xbrl:concept":"us-gaap:UseOfEstimates","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat SemiBold',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Use of Estimates</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported and disclosed in the condensed consolidated financial statements and the accompanying notes. We evaluate our estimates on an ongoing basis. Management estimates include, but are not limited to, the standalone selling price for our products and services, share-based compensation, fair value of assets acquired and liabilities assumed in business combinations, fair value of contingent consideration liability, the assessment of recoverability of our intangibles and goodwill, valuation allowance against deferred tax assets, valuation of inventory and manufacturing partner and supplier liabilities, deferred contract cost benefit period, and loss contingencies. We base our estimates on assumptions, both historical and forward looking, that we believe are reasonable. Actual results could differ materially from those estimates due to risks and uncertainties.</span></div>","language":"en-us"}]},{"name":"rpt:f-300","factDimensions":{"xbrl:concept":"us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat SemiBold',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Recently Issued Accounting Pronouncements</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat Medium',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Income Tax Disclosures</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">In December 2023, the Financial Accounting Standards Board (\u201cFASB\u201d) issued authoritative guidance that requires consistent categories and greater disaggregation of information in the effective tax rate reconciliation and additional disclosures of income taxes paid by jurisdiction. The standard is effective for our annual periods beginning in fiscal 2026 and could be applied either prospectively or retrospectively. We are currently evaluating the impact of this standard on our disclosures in the consolidated financial statements.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat Medium',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Expense Disaggregation Disclosures</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">In November 2024, the FASB issued authoritative guidance that expands annual and interim disclosure of specified information about certain costs and expenses in the notes to financial statements. The standard is effective for our annual periods beginning in fiscal 2028 and interim periods beginning in the first quarter of fiscal 2029, and could be applied either prospectively or retrospectively. Early adoption is permitted. We are currently evaluating the impact of this standard on our disclosures in the consolidated financial statements.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat Medium',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Measurement of Credit Losses for Accounts Receivable and Contract Assets</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">In July 2025, the FASB issued authoritative guidance that provides a practical expedient for estimating expected credit losses on accounts receivable and contract assets. The standard is effective for our annual and interim periods beginning in the first quarter of fiscal 2027 and will be applied on a prospective basis. Early adoption is permitted. We are currently evaluating the impact of this standard on our consolidated financial statements.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat Medium',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Accounting for Internal-Use Software</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">In September 2025, the FASB issued authoritative guidance that modernizes the accounting for internal-use software by eliminating project stage-based capitalization and clarifying the requirements, including probable-to-complete threshold, to commence the capitalization of software development costs. The standard is effective for our annual and interim periods beginning in the first quarter of fiscal 2029 and could be applied either prospectively or retrospectively. Early adoption is permitted. We are currently evaluating the impact of this standard on our consolidated financial statements.</span></div>","language":"en-us"}]},{"name":"rpt:f-301","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerTextBlock","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:language":"en-us"},"factValues":[{"value":"Revenue<div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat SemiBold',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Disaggregation of Revenue</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The following table presents revenue by geographic theater (in millions):</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.611%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:70.308%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.843%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.504%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.845%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"9\" style=\"border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Three Months Ended October\u00a031,</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2025</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2024</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Revenue:</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Americas</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">United States</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,526\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,344\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Other Americas</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">115\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">98\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total Americas</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,641\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,442\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Europe, the Middle East, and Africa\u00a0(\u201cEMEA\u201d)</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">521\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">442\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Asia Pacific and Japan (\u201cAPAC\u201d)</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">312\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">255\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total revenue</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">2,474\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">2,139\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The following table presents revenue for groups of similar products and services (in millions):</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.611%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:70.308%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.843%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.504%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.845%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"9\" style=\"border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Three Months Ended October\u00a031,</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2025</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2024</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Revenue:</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Product</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">434\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">354\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Subscription and support</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Subscription</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,364\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,192\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Support</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">676\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">593\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total subscription and support</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">2,040\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,785\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total revenue</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">2,474\u00a0</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">2,139\u00a0</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat SemiBold',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Deferred Revenue</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">During the three months ended October\u00a031, 2025 and 2024, we recognized approximately $1.9\u00a0billion and $1.6\u00a0billion of revenue pertaining to amounts that were deferred as of July\u00a031, 2025 and 2024, respectively.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat SemiBold',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Remaining Performance Obligations</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Remaining performance obligations were $15.5\u00a0billion as of October\u00a031, 2025, of which we expect to recognize as revenue approximately $6.9\u00a0billion over the next 12 months and the remainder thereafter.</span></div>","language":"en-us"}]},{"name":"rpt:f-302","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The following table presents revenue by geographic theater (in millions):</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.611%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:70.308%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.843%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.504%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.845%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"9\" style=\"border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Three Months Ended October\u00a031,</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2025</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2024</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Revenue:</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Americas</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">United States</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,526\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,344\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Other Americas</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">115\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">98\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total Americas</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,641\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,442\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Europe, the Middle East, and Africa\u00a0(\u201cEMEA\u201d)</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">521\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">442\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Asia Pacific and Japan (\u201cAPAC\u201d)</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">312\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">255\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total revenue</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">2,474\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">2,139\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-303","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:US"},"factValues":[{"value":"1526000000","decimals":-5}]},{"name":"rpt:f-304","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:US"},"factValues":[{"value":"1344000000","decimals":-5}]},{"name":"rpt:f-305","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"panw:OtherAmericasMember"},"factValues":[{"value":"115000000","decimals":-5}]},{"name":"rpt:f-306","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"panw:OtherAmericasMember"},"factValues":[{"value":"98000000","decimals":-5}]},{"name":"rpt:f-307","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AmericasMember"},"factValues":[{"value":"1641000000","decimals":-5}]},{"name":"rpt:f-308","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AmericasMember"},"factValues":[{"value":"1442000000","decimals":-5}]},{"name":"rpt:f-309","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"us-gaap:EMEAMember"},"factValues":[{"value":"521000000","decimals":-5}]},{"name":"rpt:f-310","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"us-gaap:EMEAMember"},"factValues":[{"value":"442000000","decimals":-5}]},{"name":"rpt:f-311","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AsiaPacificMember"},"factValues":[{"value":"312000000","decimals":-5}]},{"name":"rpt:f-312","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AsiaPacificMember"},"factValues":[{"value":"255000000","decimals":-5}]},{"name":"rpt:f-313","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2474000000","decimals":-5}]},{"name":"rpt:f-314","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2139000000","decimals":-5}]},{"name":"rpt:f-315","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The following table presents revenue for groups of similar products and services (in millions):</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.611%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:70.308%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.843%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.504%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.845%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"9\" style=\"border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Three Months Ended October\u00a031,</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2025</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2024</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Revenue:</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Product</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">434\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">354\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Subscription and support</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Subscription</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,364\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,192\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Support</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">676\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">593\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total subscription and support</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">2,040\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,785\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total revenue</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">2,474\u00a0</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">2,139\u00a0</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-316","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"us-gaap:ProductMember"},"factValues":[{"value":"434000000","decimals":-5}]},{"name":"rpt:f-317","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"us-gaap:ProductMember"},"factValues":[{"value":"354000000","decimals":-5}]},{"name":"rpt:f-318","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"panw:SubscriptionMember"},"factValues":[{"value":"1364000000","decimals":-5}]},{"name":"rpt:f-319","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"panw:SubscriptionMember"},"factValues":[{"value":"1192000000","decimals":-5}]},{"name":"rpt:f-320","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"panw:SupportMember"},"factValues":[{"value":"676000000","decimals":-5}]},{"name":"rpt:f-321","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"panw:SupportMember"},"factValues":[{"value":"593000000","decimals":-5}]},{"name":"rpt:f-322","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"us-gaap:ServiceMember"},"factValues":[{"value":"2040000000","decimals":-5}]},{"name":"rpt:f-323","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"us-gaap:ServiceMember"},"factValues":[{"value":"1785000000","decimals":-5}]},{"name":"rpt:f-324","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2474000000","decimals":-5}]},{"name":"rpt:f-325","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2139000000","decimals":-5}]},{"name":"rpt:f-326","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiabilityRevenueRecognized","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1900000000","decimals":-8}]},{"name":"rpt:f-327","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiabilityRevenueRecognized","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1600000000","decimals":-8}]},{"name":"rpt:f-328","factDimensions":{"xbrl:concept":"us-gaap:RevenueRemainingPerformanceObligation","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"15500000000","decimals":-8}]},{"name":"rpt:f-329","factDimensions":{"xbrl:concept":"us-gaap:RevenueRemainingPerformanceObligation","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis":"2025-11-01"},"factValues":[{"value":"6900000000","decimals":-8}]},{"name":"rpt:f-330","factDimensions":{"xbrl:concept":"us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis":"2025-11-01"},"factValues":[{"value":"P12M"}]},{"name":"rpt:f-331","factDimensions":{"xbrl:concept":"us-gaap:FairValueDisclosuresTextBlock","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:language":"en-us"},"factValues":[{"value":"Fair Value Measurements<div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The following table presents our financial assets and liabilities measured at fair value on a recurring basis as of October\u00a031, 2025 and July\u00a031, 2025 (in millions):</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:30.150%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.094%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.538%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.094%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.102%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">October 31, 2025</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">July 31, 2025</span></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Level 1</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Level 2</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Level 3</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Total</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Level 1</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Level 2</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Level 3</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Cash equivalents:</span></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt 0 11.8pt;text-indent:-10.8pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt 0 11.8pt;text-indent:-10.8pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt 0 11.8pt;text-indent:-10.8pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt 0 11.8pt;text-indent:-10.8pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Money market funds</span></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,105\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,105\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,206\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,206\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Commercial paper</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">755\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">755\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">169\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">169\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Corporate debt securities</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">157\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">157\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">U.S. government and agency securities</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">178\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">178\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total cash equivalents</span></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,105\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,090\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">2,195\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,206\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">169\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,375\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Short-term investments:</span></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Certificates of deposit</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">25\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">25\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Commercial paper</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">340\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">340\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">15\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">15\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Corporate debt securities</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">744\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">744\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">584\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">584\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">U.S. government and agency securities</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">14\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">14\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">6\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">6\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Non-U.S. government and agency securities</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">3\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">3\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">3\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">3\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Asset-backed securities</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">13\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">13\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">22\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">22\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total short-term investments</span></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,139\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,139\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">630\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">630\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Long-term investments:</span></div></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Corporate debt securities</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">4,448\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">4,448\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">4,050\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">4,050\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">U.S. government and agency securities</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">85\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">85\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">164\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">164\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Non-U.S. government and agency securities</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">26\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">26\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">26\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">26\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Asset-backed securities</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,423\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,423\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,315\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,315\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total long-term investments</span></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">5,982\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">5,982\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">5,555\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">5,555\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Prepaid expenses and other current assets:</span></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Foreign currency forward contracts</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">64\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">64\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">58\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">58\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total prepaid expenses and other current assets</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">64\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">64\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">58\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">58\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Other assets:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\"><span style=\"-sec-ix-hidden:f-477\"><span style=\"-sec-ix-hidden:f-478\">Foreign currency forward contracts</span></span></span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">3\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">3\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total other assets</span></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">3\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">3\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total assets measured at fair value</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,105\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">8,275\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">9,380\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,206\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">6,415\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">7,621\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:15pt\"><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:30.150%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.094%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.538%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.094%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.102%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">October 31, 2025</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">July 31, 2025</span></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Level 1</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Level 2</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Level 3</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Total</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Level 1</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Level 2</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Level 3</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Accrued and other liabilities:</span></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\"><span style=\"-sec-ix-hidden:f-503\"><span style=\"-sec-ix-hidden:f-504\">Foreign currency forward contracts</span></span></span></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">7\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">7\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">4\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">4\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:12pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Contingent consideration</span></div></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">168\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">168\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">276\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">276\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total accrued and other liabilities</span></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">7\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">168\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">175\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">4\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">276\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">280\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Other long-term liabilities:</span></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:12pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Contingent consideration</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">212\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">212\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">238\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">238\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total other long-term liabilities</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">212\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">212\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">238\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">238\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total liabilities measured at fair value</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">7\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">380\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">387\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">4\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">514\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">518\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">As part of our acquisition of certain QRadar assets from International Business Machines Corporation (\u201cIBM\u201d) on August\u00a031, 2024, we agreed to make post-closing payments to IBM contingent upon customers entering into qualified new transactions through June 30, 2028. Payments related to the contingent consideration liability commenced in the fiscal quarter ended October 2025 and are expected to continue through the fiscal quarter ending October 2028. The estimated range of undiscounted contingent consideration is between $0.4\u00a0billion and $0.6\u00a0billion. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The fair value of our contingent consideration liability is estimated using a discounted cash flow valuation technique. We consider the fair value of our contingent consideration liability to be a Level 3 measurement as we use unobservable inputs in determining discounted cash flows to estimate the fair value. The significant unobservable inputs include an estimate of future cash payments related to customers entering into qualified new transactions as well as a risk-adjusted discount rate used to present value the expected cash flows. A significant change in any of these assumptions could have a material impact to the fair value of our contingent consideration liability.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The following table presents a reconciliation of our contingent consideration liability (in millions):</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:63.483%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.261%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.262%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"9\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Three Months Ended October\u00a031,</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2025</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2024</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Contingent consideration liability at the beginning of the period</span></div></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">514\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt 0 11.8pt;text-indent:-10.8pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:12pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Initial valuation on the acquisition date</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt 0 11.8pt;text-indent:-10.8pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">649\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:12pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Change in fair value</span></div></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(13)</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt 0 11.8pt;text-indent:-10.8pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">6\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:12pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Payments</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(121)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt 0 11.8pt;text-indent:-10.8pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Contingent consideration liability at the end of the period</span></div></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">380\u00a0</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt 0 11.8pt;text-indent:-10.8pt\"></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">655\u00a0</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The total estimated fair value of our financing receivables approximates their carrying amounts as of October\u00a031, 2025 and July\u00a031, 2025. We consider the fair value of our financing receivables to be a Level 3 measurement as we use unobservable inputs in determining discounted cash flows to estimate the fair value.</span></div>","language":"en-us"}]},{"name":"rpt:f-332","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The following table presents our financial assets and liabilities measured at fair value on a recurring basis as of October\u00a031, 2025 and July\u00a031, 2025 (in millions):</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:30.150%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.094%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.538%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.094%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.102%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">October 31, 2025</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">July 31, 2025</span></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Level 1</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Level 2</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Level 3</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Total</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Level 1</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Level 2</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Level 3</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Cash equivalents:</span></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt 0 11.8pt;text-indent:-10.8pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt 0 11.8pt;text-indent:-10.8pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt 0 11.8pt;text-indent:-10.8pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt 0 11.8pt;text-indent:-10.8pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Money market funds</span></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,105\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,105\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,206\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,206\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Commercial paper</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">755\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">755\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">169\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">169\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Corporate debt securities</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">157\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">157\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">U.S. government and agency securities</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">178\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">178\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total cash equivalents</span></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,105\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,090\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">2,195\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,206\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">169\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,375\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Short-term investments:</span></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Certificates of deposit</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">25\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">25\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Commercial paper</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">340\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">340\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">15\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">15\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Corporate debt securities</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">744\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">744\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">584\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">584\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">U.S. government and agency securities</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">14\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">14\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">6\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">6\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Non-U.S. government and agency securities</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">3\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">3\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">3\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">3\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Asset-backed securities</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">13\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">13\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">22\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">22\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total short-term investments</span></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,139\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,139\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">630\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">630\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Long-term investments:</span></div></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Corporate debt securities</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">4,448\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">4,448\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">4,050\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">4,050\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">U.S. government and agency securities</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">85\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">85\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">164\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">164\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Non-U.S. government and agency securities</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">26\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">26\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">26\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">26\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Asset-backed securities</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,423\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,423\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,315\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,315\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total long-term investments</span></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">5,982\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">5,982\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">5,555\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">5,555\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Prepaid expenses and other current assets:</span></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Foreign currency forward contracts</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">64\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">64\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">58\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">58\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total prepaid expenses and other current assets</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">64\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">64\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">58\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">58\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Other assets:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\"><span style=\"-sec-ix-hidden:f-477\"><span style=\"-sec-ix-hidden:f-478\">Foreign currency forward contracts</span></span></span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">3\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">3\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total other assets</span></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">3\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">3\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total assets measured at fair value</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,105\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">8,275\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">9,380\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,206\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">6,415\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">7,621\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:15pt\"><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:30.150%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.094%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.538%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.094%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.102%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">October 31, 2025</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">July 31, 2025</span></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Level 1</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Level 2</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Level 3</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Total</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Level 1</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Level 2</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Level 3</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Accrued and other liabilities:</span></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\"><span style=\"-sec-ix-hidden:f-503\"><span style=\"-sec-ix-hidden:f-504\">Foreign currency forward contracts</span></span></span></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">7\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">7\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">4\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">4\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:12pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Contingent consideration</span></div></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">168\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">168\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">276\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">276\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total accrued and other liabilities</span></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">7\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">168\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">175\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">4\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">276\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">280\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Other long-term liabilities:</span></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:12pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Contingent consideration</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">212\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">212\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">238\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">238\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total other long-term liabilities</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">212\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">212\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">238\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">238\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total liabilities measured at fair value</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">7\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">380\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">387\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">4\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">514\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">518\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-333","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsFairValueDisclosure","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:MoneyMarketFundsMember","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel1Member"},"factValues":[{"value":"1105000000","decimals":-5}]},{"name":"rpt:f-334","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsFairValueDisclosure","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:MoneyMarketFundsMember","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel2Member"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-335","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsFairValueDisclosure","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:MoneyMarketFundsMember","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-336","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsFairValueDisclosure","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:MoneyMarketFundsMember","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"1105000000","decimals":-5}]},{"name":"rpt:f-337","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsFairValueDisclosure","xbrl:period":"2025-08-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:MoneyMarketFundsMember","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel1Member"},"factValues":[{"value":"1206000000","decimals":-5}]},{"name":"rpt:f-338","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsFairValueDisclosure","xbrl:period":"2025-08-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:MoneyMarketFundsMember","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel2Member"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-339","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsFairValueDisclosure","xbrl:period":"2025-08-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:MoneyMarketFundsMember","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-340","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsFairValueDisclosure","xbrl:period":"2025-08-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:MoneyMarketFundsMember","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"1206000000","decimals":-5}]},{"name":"rpt:f-341","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsFairValueDisclosure","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:CommercialPaperMember","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel1Member"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-342","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsFairValueDisclosure","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:CommercialPaperMember","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel2Member"},"factValues":[{"value":"755000000","decimals":-5}]},{"name":"rpt:f-343","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsFairValueDisclosure","xbrl:period":"2025-11-01T00:00:00",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style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The following table presents a reconciliation of our contingent consideration liability (in millions):</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:63.483%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.261%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.262%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"9\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Three Months Ended October\u00a031,</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2025</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2024</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Contingent consideration liability at the beginning of the period</span></div></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">514\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt 0 11.8pt;text-indent:-10.8pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:12pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Initial valuation on the acquisition date</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt 0 11.8pt;text-indent:-10.8pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">649\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:12pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Change in fair value</span></div></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(13)</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt 0 11.8pt;text-indent:-10.8pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">6\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:12pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Payments</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(121)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt 0 11.8pt;text-indent:-10.8pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Contingent consideration liability at the end of the period</span></div></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">380\u00a0</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt 0 11.8pt;text-indent:-10.8pt\"></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">655\u00a0</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-560","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue","xbrl:period":"2025-08-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"514000000","decimals":-5}]},{"name":"rpt:f-561","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue","xbrl:period":"2024-08-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-562","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-563","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"649000000","decimals":-5}]},{"name":"rpt:f-564","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-13000000","decimals":-5}]},{"name":"rpt:f-565","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6000000","decimals":-5}]},{"name":"rpt:f-566","factDimensions":{"xbrl:concept":"panw:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPayment","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"121000000","decimals":-5}]},{"name":"rpt:f-567","factDimensions":{"xbrl:concept":"panw:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPayment","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-568","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"380000000","decimals":-5}]},{"name":"rpt:f-569","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue","xbrl:period":"2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"655000000","decimals":-5}]},{"name":"rpt:f-570","factDimensions":{"xbrl:concept":"us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:language":"en-us"},"factValues":[{"value":"Cash Equivalents and Investments<div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat SemiBold',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Available-for-sale Debt Securities</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The following tables summarize the amortized cost, unrealized gains and losses, and fair value of our available-for-sale debt securities as of October\u00a031, 2025 and July\u00a031, 2025 (in millions):</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:45.150%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.820%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">October 31, 2025</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Amortized Cost\u00a0</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Unrealized Gains</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Unrealized Losses</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Fair Value</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Cash equivalents:</span></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Commercial paper</span></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">755\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">755\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Corporate debt securities</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">157\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">157\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">U.S. government and agency securities</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">178\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">178\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total available-for-sale cash equivalents</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,090\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,090\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Investments:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Certificates of deposit</span></td><td style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">25\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">25\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Commercial paper</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">340\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">340\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Corporate debt securities</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">5,120\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">73\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(1)</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">5,192\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">U.S. government and agency securities</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">99\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">99\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Non-U.S. government and agency securities</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">29\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">29\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Asset-backed securities</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,421\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">15\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,436\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total available-for-sale investments</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">7,034\u00a0</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">88\u00a0</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(1)</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">7,121\u00a0</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:45.150%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.820%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">July 31, 2025</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Amortized Cost\u00a0</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Unrealized Gains</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Unrealized Losses</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Fair Value</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Cash equivalents:</span></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Commercial paper</span></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">169\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">169\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total available-for-sale cash equivalents</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">169\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">169\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Investments:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Commercial paper</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">15\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">15\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Corporate debt securities</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">4,588\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">47\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(1)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">4,634\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">U.S. government and agency securities</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">170\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">170\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Non-U.S. government and agency securities</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">29\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">29\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Asset-backed securities</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,328\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">9\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,337\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total available-for-sale investments</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">6,130\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">56\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(1)</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">6,185\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Unrealized losses related to our available-for-sale debt securities are primarily due to interest rate fluctuations as opposed to credit quality. We do not intend to sell any of the securities in an unrealized loss position and it is not likely that we would be required to sell these securities before recovery of their amortized cost basis, which may be at maturity. We did not recognize any credit losses related to our available-for-sale debt securities during the three months ended October\u00a031, 2025 and 2024.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The following table summarizes the amortized cost and fair value of our available-for-sale debt securities as of October\u00a031, 2025, by contractual years-to-maturity (in millions): </span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:70.705%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.650%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.651%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Amortized Cost</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Fair Value</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Due within one year</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">2,226\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">2,229\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Due between one and three years</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">2,299\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">2,327\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Due between three and five years</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">3,133\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">3,182\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Due between five and ten years</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">286\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">290\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Due after ten years</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">180\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">183\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">8,124\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">8,211\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat SemiBold',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Marketable Equity Securities</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Marketable equity securities consist of money market funds and are included in cash and cash equivalents on our condensed consolidated balance sheets. As of October\u00a031, 2025 and July\u00a031, 2025, the carrying values of our marketable equity securities were $1.1\u00a0billion and $1.2\u00a0billion, respectively. There were no unrealized gains or losses recognized for these securities during the three months ended October\u00a031, 2025 and 2024.</span></div>","language":"en-us"}]},{"name":"rpt:f-571","factDimensions":{"xbrl:concept":"us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The following tables summarize the amortized cost, unrealized gains and losses, and fair value of our available-for-sale debt securities as of October\u00a031, 2025 and July\u00a031, 2025 (in millions):</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:45.150%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.820%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">October 31, 2025</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Amortized Cost\u00a0</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Unrealized Gains</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Unrealized Losses</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Fair Value</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Cash equivalents:</span></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Commercial paper</span></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">755\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">755\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Corporate debt securities</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">157\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">157\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">U.S. government and agency securities</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">178\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">178\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total available-for-sale cash equivalents</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,090\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,090\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Investments:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Certificates of deposit</span></td><td style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">25\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">25\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Commercial paper</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">340\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">340\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Corporate debt securities</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">5,120\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">73\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(1)</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">5,192\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">U.S. government and agency securities</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">99\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">99\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Non-U.S. government and agency securities</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">29\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">29\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Asset-backed securities</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,421\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">15\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,436\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total available-for-sale investments</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">7,034\u00a0</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">88\u00a0</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(1)</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">7,121\u00a0</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:45.150%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.820%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">July 31, 2025</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Amortized Cost\u00a0</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Unrealized Gains</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Unrealized Losses</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Fair Value</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Cash equivalents:</span></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Commercial paper</span></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">169\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">169\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total available-for-sale cash equivalents</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">169\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">169\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Investments:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Commercial paper</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">15\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">15\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Corporate debt securities</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">4,588\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">47\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(1)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">4,634\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">U.S. government and agency securities</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">170\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">170\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Non-U.S. government and agency securities</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">29\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">29\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Asset-backed securities</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,328\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">9\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,337\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total available-for-sale investments</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">6,130\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">56\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(1)</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt 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style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The following table summarizes the amortized cost and fair value of our available-for-sale debt securities as of October\u00a031, 2025, by contractual years-to-maturity (in millions): </span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:70.705%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.650%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.651%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Amortized Cost</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Fair Value</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Due within one year</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">2,226\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">2,229\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Due between one and three years</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">2,299\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">2,327\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Due between three and five years</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">3,133\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">3,182\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Due between five and ten years</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">286\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">290\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Due after ten years</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">180\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">183\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">8,124\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">8,211\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-649","factDimensions":{"xbrl:concept":"us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2226000000","decimals":-5}]},{"name":"rpt:f-650","factDimensions":{"xbrl:concept":"us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2229000000","decimals":-5}]},{"name":"rpt:f-651","factDimensions":{"xbrl:concept":"panw:DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateRollingAfterOneThroughThreeYearsAmortizedCost","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2299000000","decimals":-5}]},{"name":"rpt:f-652","factDimensions":{"xbrl:concept":"panw:DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateRollingAfterOneThroughThreeYearsFairValue","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2327000000","decimals":-5}]},{"name":"rpt:f-653","factDimensions":{"xbrl:concept":"panw:DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateRollingAfterThreeThroughFiveYearsAmortizedCost","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3133000000","decimals":-5}]},{"name":"rpt:f-654","factDimensions":{"xbrl:concept":"panw:DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateRollingAfterThreeThroughFiveYearsFairValue","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3182000000","decimals":-5}]},{"name":"rpt:f-655","factDimensions":{"xbrl:concept":"us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"286000000","decimals":-5}]},{"name":"rpt:f-656","factDimensions":{"xbrl:concept":"us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"290000000","decimals":-5}]},{"name":"rpt:f-657","factDimensions":{"xbrl:concept":"us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"180000000","decimals":-5}]},{"name":"rpt:f-658","factDimensions":{"xbrl:concept":"us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"183000000","decimals":-5}]},{"name":"rpt:f-659","factDimensions":{"xbrl:concept":"us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8124000000","decimals":-5}]},{"name":"rpt:f-660","factDimensions":{"xbrl:concept":"us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8211000000","decimals":-5}]},{"name":"rpt:f-661","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesFvNi","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:MoneyMarketFundsMember","us-gaap:FairValueByAssetClassAxis":"us-gaap:CashEquivalentsMember","us-gaap:BalanceSheetLocationAxis":"us-gaap:CashAndCashEquivalentsMember"},"factValues":[{"value":"1100000000","decimals":-8}]},{"name":"rpt:f-662","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesFvNi","xbrl:period":"2025-08-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:MoneyMarketFundsMember","us-gaap:FairValueByAssetClassAxis":"us-gaap:CashEquivalentsMember","us-gaap:BalanceSheetLocationAxis":"us-gaap:CashAndCashEquivalentsMember"},"factValues":[{"value":"1200000000","decimals":-8}]},{"name":"rpt:f-663","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:MoneyMarketFundsMember","us-gaap:FairValueByAssetClassAxis":"us-gaap:CashEquivalentsMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-664","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:MoneyMarketFundsMember","us-gaap:FairValueByAssetClassAxis":"us-gaap:CashEquivalentsMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-665","factDimensions":{"xbrl:concept":"us-gaap:FinancingReceivablesTextBlock","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:language":"en-us"},"factValues":[{"value":"Financing Receivables<div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The following table summarizes our short-term and long-term financing receivables as of October\u00a031, 2025 and July\u00a031, 2025 (in millions):</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:70.566%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.788%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.652%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">October 31, 2025</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">July 31, 2025</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Short-term financing receivables, gross</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">823\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">806\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Unearned income</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(80)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(86)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Allowance for credit losses</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(6)</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(5)</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Short-term financing receivables, net</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">737\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">715\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Long-term financing receivables, gross</span></td><td style=\"background-color:#e3e3e3;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">927\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,079\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Unearned income</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(63)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(69)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Allowance for credit losses</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(9)</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(8)</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Long-term financing receivables, net</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">855\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,002\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:112%\">The following table presents amortized cost basis of our financing receivables categorized by internal risk rating and year of origination (in millions):</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:13.185%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.334%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:5.175%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.334%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:5.842%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.334%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:5.308%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.334%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:4.106%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.334%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:4.640%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.334%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.243%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.334%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:5.709%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.334%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:5.709%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.334%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:5.709%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.334%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:5.175%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.334%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.243%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.334%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.248%\"></td><td style=\"width:0.1%\"></td></tr><tr style=\"height:15pt\"><td colspan=\"3\" rowspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Internal Risk Rating</span><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:5.2pt;font-weight:700;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"33\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">October 31, 2025</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"33\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">July 31, 2025</span></td></tr><tr style=\"height:15pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Fiscal Year of Origination</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Fiscal Year of Origination</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr style=\"height:17pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:700;line-height:120%\">2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:700;line-height:120%\">2025</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:700;line-height:120%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:700;line-height:120%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:700;line-height:120%\">2022</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:700;line-height:120%\">Total</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:700;line-height:120%\">2025</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:700;line-height:120%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:700;line-height:120%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:700;line-height:120%\">2022</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:700;line-height:120%\">2021</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:700;line-height:120%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1 to 4</span></div></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">301\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">675\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">177\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">5\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,158\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">261\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">732\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">242\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">9\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">18\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,262\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">5 to 6</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">28\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">188\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">183\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">36\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">435\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">174\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">226\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">50\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">450\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">7 to 10</span></div></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">4\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">10\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">14\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">4\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">14\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">18\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:18pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Amortized cost basis of financing receivables</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">28\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">489\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">862\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">223\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">5\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,607\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">435\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">962\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">306\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">9\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">18\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,730\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:4pt;margin-top:4pt;padding-left:10.8pt;text-indent:-10.8pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline\">(1)</span><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:5.51pt\">Internal risk ratings are categorized as 1 through 10, with the lowest rating representing the highest quality.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">There was no significant activity in allowance for credit losses during the three months ended October\u00a031, 2025 and 2024. Past due amounts on financing receivables were not material as of October\u00a031, 2025 and July\u00a031, 2025.</span></div>","language":"en-us"}]},{"name":"rpt:f-666","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The following table summarizes our short-term and long-term financing receivables as of October\u00a031, 2025 and July\u00a031, 2025 (in millions):</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:70.566%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.788%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.652%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">October 31, 2025</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">July 31, 2025</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Short-term financing receivables, gross</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">823\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">806\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Unearned income</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(80)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(86)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Allowance for credit losses</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(6)</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(5)</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Short-term financing receivables, net</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">737\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">715\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Long-term financing receivables, gross</span></td><td style=\"background-color:#e3e3e3;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">927\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,079\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Unearned income</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(63)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(69)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Allowance for credit losses</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(9)</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(8)</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Long-term financing receivables, net</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">855\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,002\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-667","factDimensions":{"xbrl:concept":"us-gaap:NotesAndLoansReceivableGrossCurrent","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"823000000","decimals":-5}]},{"name":"rpt:f-668","factDimensions":{"xbrl:concept":"us-gaap:NotesAndLoansReceivableGrossCurrent","xbrl:period":"2025-08-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"806000000","decimals":-5}]},{"name":"rpt:f-669","factDimensions":{"xbrl:concept":"panw:FinancingReceivableUnamortizedLoanCostFeeCurrent","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"80000000","decimals":-5}]},{"name":"rpt:f-670","factDimensions":{"xbrl:concept":"panw:FinancingReceivableUnamortizedLoanCostFeeCurrent","xbrl:period":"2025-08-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"86000000","decimals":-5}]},{"name":"rpt:f-671","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForNotesAndLoansReceivableCurrent","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6000000","decimals":-5}]},{"name":"rpt:f-672","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForNotesAndLoansReceivableCurrent","xbrl:period":"2025-08-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5000000","decimals":-5}]},{"name":"rpt:f-673","factDimensions":{"xbrl:concept":"us-gaap:NotesAndLoansReceivableNetCurrent","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"737000000","decimals":-5}]},{"name":"rpt:f-674","factDimensions":{"xbrl:concept":"us-gaap:NotesAndLoansReceivableNetCurrent","xbrl:period":"2025-08-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"715000000","decimals":-5}]},{"name":"rpt:f-675","factDimensions":{"xbrl:concept":"us-gaap:NotesAndLoansReceivableGrossNoncurrent","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"927000000","decimals":-5}]},{"name":"rpt:f-676","factDimensions":{"xbrl:concept":"us-gaap:NotesAndLoansReceivableGrossNoncurrent","xbrl:period":"2025-08-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1079000000","decimals":-5}]},{"name":"rpt:f-677","factDimensions":{"xbrl:concept":"panw:FinancingReceivableUnearnedIncomeBeforeAllowanceForCreditLossNoncurrent","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"63000000","decimals":-5}]},{"name":"rpt:f-678","factDimensions":{"xbrl:concept":"panw:FinancingReceivableUnearnedIncomeBeforeAllowanceForCreditLossNoncurrent","xbrl:period":"2025-08-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"69000000","decimals":-5}]},{"name":"rpt:f-679","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9000000","decimals":-5}]},{"name":"rpt:f-680","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent","xbrl:period":"2025-08-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8000000","decimals":-5}]},{"name":"rpt:f-681","factDimensions":{"xbrl:concept":"us-gaap:NotesAndLoansReceivableNetNoncurrent","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"855000000","decimals":-5}]},{"name":"rpt:f-682","factDimensions":{"xbrl:concept":"us-gaap:NotesAndLoansReceivableNetNoncurrent","xbrl:period":"2025-08-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1002000000","decimals":-5}]},{"name":"rpt:f-683","factDimensions":{"xbrl:concept":"us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:language":"en-us"},"factValues":[{"value":"<div><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:112%\">The following table presents amortized cost basis of our financing receivables categorized by internal risk rating and year of origination (in millions):</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:13.185%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.334%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:5.175%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.334%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:5.842%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.334%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:5.308%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.334%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:4.106%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.334%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:4.640%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.334%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.243%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.334%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:5.709%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.334%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:5.709%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.334%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:5.709%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.334%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:5.175%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.334%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.243%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.334%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.248%\"></td><td style=\"width:0.1%\"></td></tr><tr style=\"height:15pt\"><td colspan=\"3\" rowspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Internal Risk Rating</span><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:5.2pt;font-weight:700;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"33\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">October 31, 2025</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"33\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">July 31, 2025</span></td></tr><tr style=\"height:15pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Fiscal Year of Origination</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Fiscal Year of Origination</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr style=\"height:17pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:700;line-height:120%\">2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:700;line-height:120%\">2025</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:700;line-height:120%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:700;line-height:120%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:700;line-height:120%\">2022</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:700;line-height:120%\">Total</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:700;line-height:120%\">2025</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:700;line-height:120%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:700;line-height:120%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:700;line-height:120%\">2022</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:700;line-height:120%\">2021</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:700;line-height:120%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1 to 4</span></div></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">301\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">675\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">177\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">5\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,158\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">261\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">732\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">242\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">9\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">18\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,262\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">5 to 6</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">28\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">188\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">183\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">36\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">435\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">174\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">226\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">50\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">450\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">7 to 10</span></div></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">4\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">10\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">14\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">4\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">14\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">18\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:18pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Amortized cost basis of financing receivables</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">28\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">489\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">862\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">223\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">5\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,607\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">435\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">962\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">306\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">9\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">18\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt 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Instruments<div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">We are exposed to foreign currency exchange risk. Our sales contracts are primarily denominated in U.S. dollars. A portion of our operating expenditures are denominated in foreign currencies, making them subject to fluctuations in foreign currency exchange rates. We enter into foreign currency derivative contracts with maturities of 24 months or less, which we designate as cash flow hedges, to manage the foreign currency exchange risk associated with our revenue and operating expenditures.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">As of October\u00a031, 2025 and July\u00a031, 2025, the total notional amount of our outstanding foreign currency forward contracts designated as cash flow hedges was $760\u00a0million and $964\u00a0million, respectively. Refer to Note\u00a03. Fair Value Measurements for the fair value of our derivative instruments as reported on our condensed consolidated balance sheets as of October\u00a031, 2025 and July\u00a031, 2025.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">As of October\u00a031, 2025, unrealized gains and losses in accumulated other comprehensive income (\u201cAOCI\u201d) related to our cash flow hedges were a $32\u00a0million net gain, of which $34\u00a0million in gains are expected to be recognized into earnings within the next 12\u00a0months. As of July\u00a031, 2025, unrealized gains and losses in AOCI related to our cash flow hedges were a $40\u00a0million net gain.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">As of October\u00a031, 2025 and July\u00a031, 2025, the notional amount of our outstanding foreign currency forward contracts not designated as hedging instruments was $586\u00a0million and $504\u00a0million, respectively.</span></div>","language":"en-us"}]},{"name":"rpt:f-733","factDimensions":{"xbrl:concept":"us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"},"factValues":[{"value":"P24M"}]},{"name":"rpt:f-734","factDimensions":{"xbrl:concept":"us-gaap:DerivativeNotionalAmount","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:CashFlowHedgingMember"},"factValues":[{"value":"760000000","decimals":-6}]},{"name":"rpt:f-735","factDimensions":{"xbrl:concept":"us-gaap:DerivativeNotionalAmount","xbrl:period":"2025-08-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:CashFlowHedgingMember"},"factValues":[{"value":"964000000","decimals":-6}]},{"name":"rpt:f-736","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"32000000","decimals":-6}]},{"name":"rpt:f-737","factDimensions":{"xbrl:concept":"us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"34000000","decimals":-6}]},{"name":"rpt:f-738","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax","xbrl:period":"2024-08-01T00:00:00/2025-08-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"40000000","decimals":-6}]},{"name":"rpt:f-739","factDimensions":{"xbrl:concept":"us-gaap:DerivativeNotionalAmount","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:NondesignatedMember"},"factValues":[{"value":"586000000","decimals":-6}]},{"name":"rpt:f-740","factDimensions":{"xbrl:concept":"us-gaap:DerivativeNotionalAmount","xbrl:period":"2025-08-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:NondesignatedMember"},"factValues":[{"value":"504000000","decimals":-6}]},{"name":"rpt:f-741","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationDisclosureTextBlock","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:language":"en-us"},"factValues":[{"value":"Acquisition<div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat Medium',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">CyberArk Software Ltd.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">On July 30, 2025, we entered into a definitive agreement to acquire CyberArk Software Ltd., an identity security company (\u201cCyberArk\u201d). The acquisition is expected to close during the third quarter of our fiscal 2026, subject to the satisfaction of customary closing conditions, including the receipt of certain approvals under specified antitrust and foreign investment laws. Under the terms of the agreement, CyberArk shareholders will receive $45.00 in cash and 2.2005 shares of our common stock for each CyberArk share. This represents an equity value of approximately $25\u00a0billion for CyberArk based on the unaffected 10-day average daily volume-weighted average trading prices of our common stock as of July 25, 2025. We expect to fund the cash portion of the consideration with our cash on hand. The agreement also provides that we will assume certain unvested outstanding equity awards held by CyberArk employees.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">We and CyberArk each have certain termination rights under the definitive acquisition agreement. A termination fee of $1.0\u00a0billion may be payable by us to CyberArk, or a fee of $750\u00a0million may be payable by CyberArk to us, upon termination of the definitive acquisition agreement under specified circumstances.</span></div>","language":"en-us"}]},{"name":"rpt:f-742","factDimensions":{"xbrl:concept":"us-gaap:BusinessAcquisitionSharePrice","xbrl:period":"2025-07-31T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:BusinessAcquisitionAxis":"panw:CyberArkSoftwareLtd.Member"},"factValues":[{"value":"45.00","decimals":2}]},{"name":"rpt:f-743","factDimensions":{"xbrl:concept":"us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued","xbrl:period":"2025-07-30T00:00:00/2025-07-31T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"xbrla:shares","us-gaap:BusinessAcquisitionAxis":"panw:CyberArkSoftwareLtd.Member"},"factValues":[{"value":"2.2005","decimals":4}]},{"name":"rpt:f-744","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable","xbrl:period":"2025-07-30T00:00:00/2025-07-31T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"panw:CyberArkSoftwareLtd.Member"},"factValues":[{"value":"25000000000","decimals":-9}]},{"name":"rpt:f-745","factDimensions":{"xbrl:concept":"panw:BusinessCombinationDefinitiveAcquisitionAgreementTerminationFee","xbrl:period":"2025-07-31T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"panw:CyberArkSoftwareLtd.Member","dei:LegalEntityAxis":"panw:PaloAltoNetworksMember"},"factValues":[{"value":"1000000000","decimals":-8}]},{"name":"rpt:f-746","factDimensions":{"xbrl:concept":"panw:BusinessCombinationDefinitiveAcquisitionAgreementTerminationFee","xbrl:period":"2025-07-31T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"panw:CyberArkSoftwareLtd.Member","dei:LegalEntityAxis":"panw:CyberArkSoftwareLtd.Member"},"factValues":[{"value":"750000000","decimals":-5}]},{"name":"rpt:f-747","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:language":"en-us"},"factValues":[{"value":"Intangible Assets<div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat SemiBold',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Purchased Intangible Assets</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The following table presents details of our purchased intangible assets as of October\u00a031, 2025 and July\u00a031, 2025 (in\u00a0millions):</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:27.372%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.011%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.983%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.011%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.011%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.427%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.015%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"15\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">October 31, 2025</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"15\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">July 31, 2025</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Gross Carrying Amount</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Accumulated Amortization</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Net Carrying Amount</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Gross Carrying Amount</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Accumulated Amortization</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Net Carrying Amount</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Intangible assets subject to amortization:</span></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Developed technology</span></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">515\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(279)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">236\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">536\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(274)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">262\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Customer relationships</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">609\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(137)</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">472\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">609\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(123)</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">486\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Acquired intellectual property</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">24\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(9)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">15\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">24\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(9)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">15\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Other</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(1)</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(1)</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total purchased intangible assets</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,149\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(426)</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">723\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,170\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(407)</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">763\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">We recognized amortization expense of $40 million and $41 million for the three months ended October\u00a031, 2025 and 2024 respectively.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The following table summarizes estimated future amortization expense of our intangible assets subject to amortization as of October\u00a031, 2025 (in millions):</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:22.650%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.324%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"33\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Fiscal years ending July 31,</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Total\u00a0</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Remaining 2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2027</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2028</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2029</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2030</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2031 and Thereafter</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Future amortization expense</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">723\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">116\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">125\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">104\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">78\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">62\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">238\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-748","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The following table presents details of our purchased intangible assets as of October\u00a031, 2025 and July\u00a031, 2025 (in\u00a0millions):</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:27.372%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.011%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.983%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.011%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.011%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.427%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.015%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"15\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">October 31, 2025</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"15\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">July 31, 2025</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Gross Carrying Amount</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Accumulated Amortization</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Net Carrying Amount</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Gross Carrying Amount</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Accumulated Amortization</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Net Carrying Amount</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Intangible assets subject to amortization:</span></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Developed technology</span></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">515\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(279)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">236\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">536\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(274)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">262\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Customer relationships</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">609\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(137)</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">472\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">609\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(123)</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">486\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Acquired intellectual property</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">24\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(9)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">15\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">24\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(9)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">15\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Other</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(1)</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(1)</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total purchased intangible assets</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,149\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(426)</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">723\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,170\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(407)</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">763\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-749","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:DevelopedTechnologyRightsMember"},"factValues":[{"value":"515000000","decimals":-5}]},{"name":"rpt:f-750","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:DevelopedTechnologyRightsMember"},"factValues":[{"value":"279000000","decimals":-5}]},{"name":"rpt:f-751","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsNet","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:DevelopedTechnologyRightsMember"},"factValues":[{"value":"236000000","decimals":-5}]},{"name":"rpt:f-752","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2025-08-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:DevelopedTechnologyRightsMember"},"factValues":[{"value":"536000000","decimals":-5}]},{"name":"rpt:f-753","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization","xbrl:period":"2025-08-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:DevelopedTechnologyRightsMember"},"factValues":[{"value":"274000000","decimals":-5}]},{"name":"rpt:f-754","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsNet","xbrl:period":"2025-08-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:DevelopedTechnologyRightsMember"},"factValues":[{"value":"262000000","decimals":-5}]},{"name":"rpt:f-755","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:CustomerRelationshipsMember"},"factValues":[{"value":"609000000","decimals":-5}]},{"name":"rpt:f-756","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:CustomerRelationshipsMember"},"factValues":[{"value":"137000000","decimals":-5}]},{"name":"rpt:f-757","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsNet","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:CustomerRelationshipsMember"},"factValues":[{"value":"472000000","decimals":-5}]},{"name":"rpt:f-758","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2025-08-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:CustomerRelationshipsMember"},"factValues":[{"value":"609000000","decimals":-5}]},{"name":"rpt:f-759","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization","xbrl:period":"2025-08-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:CustomerRelationshipsMember"},"factValues":[{"value":"123000000","decimals":-5}]},{"name":"rpt:f-760","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsNet","xbrl:period":"2025-08-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:CustomerRelationshipsMember"},"factValues":[{"value":"486000000","decimals":-5}]},{"name":"rpt:f-761","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:PatentsMember"},"factValues":[{"value":"24000000","decimals":-5}]},{"name":"rpt:f-762","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:PatentsMember"},"factValues":[{"value":"9000000","decimals":-5}]},{"name":"rpt:f-763","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsNet","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:000132756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sets","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"41000000","decimals":-5}]},{"name":"rpt:f-781","factDimensions":{"xbrl:concept":"us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The following table summarizes estimated future amortization expense of our intangible assets subject to amortization as of October\u00a031, 2025 (in millions):</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:22.650%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.324%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"33\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Fiscal years ending July 31,</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Total\u00a0</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Remaining 2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2027</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2028</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2029</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2030</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2031 and Thereafter</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Future amortization expense</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">723\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">116\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">125\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">104\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">78\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">62\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">238\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-782","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsNet","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"723000000","decimals":-5}]},{"name":"rpt:f-783","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"116000000","decimals":-5}]},{"name":"rpt:f-784","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"125000000","decimals":-5}]},{"name":"rpt:f-785","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"104000000","decimals":-5}]},{"name":"rpt:f-786","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"78000000","decimals":-5}]},{"name":"rpt:f-787","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"62000000","decimals":-5}]},{"name":"rpt:f-788","factDimensions":{"xbrl:concept":"panw:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"238000000","decimals":-5}]},{"name":"rpt:f-789","factDimensions":{"xbrl:concept":"us-gaap:DebtDisclosureTextBlock","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:language":"en-us"},"factValues":[{"value":"Debt<div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat SemiBold',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Convertible Senior Notes, Note Hedges, and Warrants</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">In June 2020, we issued $2.0\u00a0billion aggregate principal amount of 0.375% Convertible Senior Notes due 2025 (the \u201c2025 Notes\u201d). The 2025 Notes were converted prior to or settled on the maturity date of June\u00a01, 2025 in accordance with their terms.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Concurrent with the issuance of the 2025 Notes, we entered into separate convertible note hedge transactions (the \u201c2025 Note Hedges\u201d) with respect to our common stock for an aggregate payment of $371\u00a0million. The 2025 Note Hedges expired upon maturity of the 2025 Notes. Any shares of our common stock receivable by us under the 2025 Note Hedges are excluded from the calculation of diluted earnings per share as they are antidilutive.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Separately, but concurrently with the issuance of our 2025 Notes, we entered into transactions whereby we sold warrants (the \u201c2025 Warrants\u201d) to acquire 40 million shares of our common stock with a strike price of $68.08 per share, subject to anti-dilution adjustments, for aggregate proceeds of $203\u00a0million. The 2025 Warrants are exercisable over 60\u00a0scheduled trading days beginning September 2025. The shares issuable under the 2025 Warrants are included in the calculation of diluted earnings per share when the average market value per share of our common stock for the reporting period exceeds the strike price of the 2025 Warrants. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">During the three months ended October\u00a031, 2025, we net settled a portion of the 2025 Warrants with 20\u00a0million shares of our common stock with a fair value of $4.1\u00a0billion. The number of net shares issued was determined based on the number of 2025 Warrants exercised multiplied by the difference between the strike price of the 2025 Warrants and their daily volume-weighted-average stock price. As of October\u00a031, 2025, up to 11\u00a0million shares of our common stock were issuable for gross settlement under the remaining outstanding 2025 Warrants, which will be net settled when exercised through the end of November 2025.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat SemiBold',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Revolving Credit Facility</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">On April 13, 2023, we entered into a credit agreement (the \u201cCredit Agreement\u201d) with certain institutional lenders that provides for a $400\u00a0million unsecured revolving credit facility (the \u201cCredit Facility\u201d), with an option to increase the amount of the Credit Facility by up to an additional $350\u00a0million, subject to certain conditions. The Credit Facility matures on April\u00a013, 2028.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The borrowings under the Credit Facility bear interest, at our option, at a base rate plus a spread of 0.000% to 0.375%, or an adjusted term Secured Overnight Financing Rate plus a spread of 1.000% to 1.375%, in each case with such spread being determined based on our leverage ratio. We are obligated to pay an ongoing commitment fee on undrawn amounts at a rate of 0.090% to 0.150%, depending on our leverage ratio. The interest rates and commitment fees are also subject to upward and downward adjustments based on our progress towards the achievement of certain sustainability goals.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">As of October\u00a031, 2025, there were no amounts outstanding and we were in compliance with all covenants under the Credit Agreement.</span></div>","language":"en-us"}]},{"name":"rpt:f-790","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentFaceAmount","xbrl:period":"2020-07-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"panw:A2025NotesMember"},"factValues":[{"value":"2000000000","decimals":-8}]},{"name":"rpt:f-791","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentInterestRateStatedPercentage","xbrl:period":"2020-07-01T00:00:00","xbrl:entity":"cik:0001327567","us-gaap:DebtInstrumentAxis":"panw:A2025NotesMember"},"factValues":[{"value":"0.00375"}]},{"name":"rpt:f-792","factDimensions":{"xbrl:concept":"us-gaap:RepaymentsOfConvertibleDebt","xbrl:period":"2020-06-01T00:00:00/2020-07-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"panw:A2025NotesMember"},"factValues":[{"value":"371000000","decimals":-5}]},{"name":"rpt:f-793","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights","xbrl:period":"2020-07-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"xbrla:shares","us-gaap:ClassOfWarrantOrRightAxis":"panw:A2025WarrantsMember"},"factValues":[{"value":"40000000","decimals":-6}]},{"name":"rpt:f-794","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1","xbrl:period":"2020-07-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:ClassOfWarrantOrRightAxis":"panw:A2025WarrantsMember"},"factValues":[{"value":"68.08","decimals":2}]},{"name":"rpt:f-795","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromIssuanceOfWarrants","xbrl:period":"2020-06-01T00:00:00/2020-07-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:ClassOfWarrantOrRightAxis":"panw:A2025WarrantsMember"},"factValues":[{"value":"203000000","decimals":-6}]},{"name":"rpt:f-796","factDimensions":{"xbrl:concept":"panw:ClassOfWarrantOrRightThresholdTradingDays","xbrl:period":"2020-06-01T00:00:00/2020-07-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"panw:day"},"factValues":[{"value":"60"}]},{"name":"rpt:f-797","factDimensions":{"xbrl:concept":"panw:StockIssuedDuringPeriodSharesSettlementofWarrants","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"xbrla:shares","us-gaap:ClassOfWarrantOrRightAxis":"panw:A2025WarrantsMember"},"factValues":[{"value":"20000000","decimals":-6}]},{"name":"rpt:f-798","factDimensions":{"xbrl:concept":"panw:StockIssuedDuringPeriodValueSettlementOfWarrants","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:ClassOfWarrantOrRightAxis":"panw:A2025WarrantsMember"},"factValues":[{"value":"4100000000","decimals":-8}]},{"name":"rpt:f-799","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"xbrla:shares","us-gaap:ClassOfWarrantOrRightAxis":"panw:A2025WarrantsMember"},"factValues":[{"value":"11000000","decimals":-6}]},{"name":"rpt:f-800","factDimensions":{"xbrl:concept":"us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity","xbrl:period":"2023-04-14T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:CreditFacilityAxis":"us-gaap:RevolvingCreditFacilityMember"},"factValues":[{"value":"400000000","decimals":-6}]},{"name":"rpt:f-801","factDimensions":{"xbrl:concept":"panw:LineofCreditFacilityOptionforAdditionalBorrowingCapacity1","xbrl:period":"2023-04-14T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:CreditFacilityAxis":"us-gaap:RevolvingCreditFacilityMember"},"factValues":[{"value":"350000000","decimals":-6}]},{"name":"rpt:f-802","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentBasisSpreadOnVariableRate1","xbrl:period":"2023-04-13T00:00:00/2023-04-14T00:00:00","xbrl:entity":"cik:0001327567","us-gaap:CreditFacilityAxis":"us-gaap:RevolvingCreditFacilityMember","us-gaap:VariableRateAxis":"us-gaap:BaseRateMember","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"0.00000"}]},{"name":"rpt:f-803","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentBasisSpreadOnVariableRate1","xbrl:period":"2023-04-13T00:00:00/2023-04-14T00:00:00","xbrl:entity":"cik:0001327567","us-gaap:CreditFacilityAxis":"us-gaap:RevolvingCreditFacilityMember","us-gaap:VariableRateAxis":"us-gaap:BaseRateMember","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"0.00375"}]},{"name":"rpt:f-804","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentBasisSpreadOnVariableRate1","xbrl:period":"2023-04-13T00:00:00/2023-04-14T00:00:00","xbrl:entity":"cik:0001327567","us-gaap:CreditFacilityAxis":"us-gaap:RevolvingCreditFacilityMember","us-gaap:VariableRateAxis":"us-gaap:SecuredOvernightFinancingRateSofrMember","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"0.01000"}]},{"name":"rpt:f-805","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentBasisSpreadOnVariableRate1","xbrl:period":"2023-04-13T00:00:00/2023-04-14T00:00:00","xbrl:entity":"cik:0001327567","us-gaap:CreditFacilityAxis":"us-gaap:RevolvingCreditFacilityMember","us-gaap:VariableRateAxis":"us-gaap:SecuredOvernightFinancingRateSofrMember","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"0.01375"}]},{"name":"rpt:f-806","factDimensions":{"xbrl:concept":"us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage","xbrl:period":"2023-04-13T00:00:00/2023-04-14T00:00:00","xbrl:entity":"cik:0001327567","us-gaap:CreditFacilityAxis":"us-gaap:RevolvingCreditFacilityMember","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"0.00090"}]},{"name":"rpt:f-807","factDimensions":{"xbrl:concept":"us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage","xbrl:period":"2023-04-13T00:00:00/2023-04-14T00:00:00","xbrl:entity":"cik:0001327567","us-gaap:CreditFacilityAxis":"us-gaap:RevolvingCreditFacilityMember","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"0.00150"}]},{"name":"rpt:f-808","factDimensions":{"xbrl:concept":"us-gaap:LineOfCredit","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:CreditFacilityAxis":"us-gaap:RevolvingCreditFacilityMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-809","factDimensions":{"xbrl:concept":"us-gaap:CommitmentsAndContingenciesDisclosureTextBlock","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:language":"en-us"},"factValues":[{"value":"Commitments and Contingencies<div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat SemiBold',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Purchase Commitments</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">We have entered into various non-cancelable agreements with cloud hosting service providers, under which we are committed to minimum or fixed purchases of certain cloud hosting services. In addition, in order to reduce manufacturing lead times and plan for adequate supply, we have entered into agreements with manufacturing partners and component suppliers to procure inventory based on our demand forecasts. Other purchase obligations include non-cancellable subscription agreements and other commitments in the normal course of business. The following table presents details of the aggregate future non-cancelable purchase commitments under these agreements as of October\u00a031, 2025 (in millions):</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:22.650%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.324%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"33\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Fiscal years ending July 31,</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Total\u00a0</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Remaining 2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2027</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2028</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2029</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2030</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2031 and Thereafter</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Cloud</span></div></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">6,380\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">60\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">660\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">998\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,017\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,148\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">2,497\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Manufacturing</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">185\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">185\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Other</span></div></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">141\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">66\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">61\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">7\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">3\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">4\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:12pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total</span></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">6,706\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">311\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">721\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,005\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,020\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,152\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">2,497\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Additionally, we have a $112\u00a0million minimum purchase commitment with a cloud hosting service provider through September 2027 with no specified annual commitments.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat SemiBold',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Litigation</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">We are subject to legal proceedings, claims, tax matters, and litigation arising in the ordinary course of business, including, for instance, intellectual property and patent litigation. We accrue for contingencies when we believe that a loss is probable and that we can reasonably estimate the amount of any such loss. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Legal matters could include speculative, substantial, or indeterminate monetary amounts. Significant judgment is required to determine both the likelihood of there being a loss and the estimated amount of a loss related to such matters, and we may be unable to estimate the reasonably possible loss or range of loss. The outcomes of outstanding legal matters are inherently unpredictable, and could, either individually or in aggregate, have a material adverse effect on us and our results of operations. To the extent there is a reasonable possibility that a loss exceeding any amounts already recognized may be incurred, we will either disclose the estimated additional loss or state that such an estimate cannot be made.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The following matters arose in the ordinary course of business.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat Medium',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Centripetal Networks, Inc. v. Palo Alto Networks</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">On March 12, 2021, Centripetal Networks, Inc., filed a lawsuit against us in the United States District Court for the Eastern District of Virginia. The lawsuit alleges that our products infringe multiple Centripetal patents. We successfully challenged certain of these patents, which were found unpatentable by the U.S. Patent and Trademark Office (\u201cPTO\u201d). The case went to jury trial on January 22, 2024, on four patents. On January 31, 2024, the jury returned a verdict of non-willful infringement with a lump sum amount of $152\u00a0million, plus statutory interest. After post-trial motions, a judgment was issued on October 3, 2024 affirming infringement on three patents, reversing infringement on the fourth patent, and subsequently, reducing the damages amount to $114\u00a0million. We posted a surety bond that was agreed upon by the parties and approved by the court. This bond prevents execution of the judgment while appeals are pending. In addition, Centripetal filed infringement contentions on certain of their patents in the European Patent Office and Unified Patent Court in Germany, to which we filed appropriate legal challenges. Those matters are still pending.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">As of October\u00a031, 2025 and July\u00a031, 2025, we accrued $147\u00a0million and $146\u00a0million based on the judgment and estimated interest, which is recorded in other long-term liabilities on our condensed consolidated balance sheets. The corresponding charge was $1\u00a0million for the three months ended October\u00a031, 2025. We recorded a release of $43\u00a0million for the three months ended October\u00a031, 2024. These amounts are included in general and administrative expense on our condensed consolidated statements of operations.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat Medium',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Finjan, Inc. v. Palo Alto Networks</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">On November 4, 2014, Finjan, Inc., filed a lawsuit against us in the United States District Court for the Northern District of California. The lawsuit alleges that our products infringe multiple Finjan patents. The complaint requests injunctive relief, monetary damages, and attorneys\u2019 fees. On March 21, 2025, the judge issued an order granting summary judgment of non-infringement on all remaining patents at issue. Plaintiff filed a Notice of Appeal on April 21, 2025. We are unable, at this time, to reasonably estimate a possible loss or potential range of loss, if any.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat Medium',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Eire OG Innovations. v. Palo Alto Networks</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">On April 3, 2024, Eire OG Innovations filed a lawsuit against us in the United States District Court for the Eastern District of Texas asserting infringement of multiple patents, certain of which were subsequently dismissed. The complaint requests monetary damages and attorneys\u2019 fees. Trial is set for February 17, 2026. As of October\u00a031, 2025, we accrued for an immaterial amount related to this matter.</span></div>","language":"en-us"}]},{"name":"rpt:f-810","factDimensions":{"xbrl:concept":"us-gaap:UnrecordedUnconditionalPurchaseObligationsDisclosureTextBlock","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:language":"en-us"},"factValues":[{"value":"The following table presents details of the aggregate future non-cancelable purchase commitments under these agreements as of October\u00a031, 2025 (in millions):<div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:22.650%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.324%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"33\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Fiscal years ending July 31,</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Total\u00a0</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Remaining 2026</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2027</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2028</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2029</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2030</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2031 and Thereafter</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Cloud</span></div></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">6,380\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">60\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">660\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">998\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,017\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,148\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">2,497\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Manufacturing</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">185\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">185\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Other</span></div></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">141\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">66\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">61\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">7\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">3\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">4\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:12pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total</span></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">6,706\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">311\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">721\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,005\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,020\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,152\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">2,497\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-811","factDimensions":{"xbrl:concept":"us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis":"panw:CloudMember"},"factValues":[{"value":"6380000000","decimals":-5}]},{"name":"rpt:f-812","factDimensions":{"xbrl:concept":"us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis":"panw:CloudMember"},"factValues":[{"value":"60000000","decimals":-5}]},{"name":"rpt:f-813","factDimensions":{"xbrl:concept":"us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis":"panw:CloudMember"},"factValues":[{"value":"660000000","decimals":-5}]},{"name":"rpt:f-814","factDimensions":{"xbrl:concept":"us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis":"panw:CloudMember"},"factValues":[{"value":"998000000","decimals":-5}]},{"name":"rpt:f-815","factDimensions":{"xbrl:concept":"us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis":"panw:CloudMember"},"factValues":[{"value":"1017000000","decimals":-5}]},{"name":"rpt:f-816","factDimensions":{"xbrl:concept":"us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis":"panw:CloudMember"},"factValues":[{"value":"1148000000","decimals":-5}]},{"name":"rpt:f-817","factDimensions":{"xbrl:concept":"panw:UnrecordedUnconditionalPurchaseObligationDueAfterFourYears","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis":"panw:CloudMember"},"factValues":[{"value":"2497000000","decimals":-5}]},{"name":"rpt:f-818","factDimensions":{"xbrl:concept":"us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis":"us-gaap:InventoriesMember"},"factValues":[{"value":"185000000","decimals":-5}]},{"name":"rpt:f-819","factDimensions":{"xbrl:concept":"us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis":"us-gaap:InventoriesMember"},"factValues":[{"value":"185000000","decimals":-5}]},{"name":"rpt:f-820","factDimensions":{"xbrl:concept":"us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis":"us-gaap:InventoriesMember"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-821","factDimensions":{"xbrl:concept":"us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis":"us-gaap:InventoriesMember"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-822","factDimensions":{"xbrl:concept":"us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis":"us-gaap:InventoriesMember"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-823","factDimensions":{"xbrl:concept":"us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis":"us-gaap:InventoriesMember"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-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{"name":"rpt:f-839","factDimensions":{"xbrl:concept":"us-gaap:LongTermPurchaseCommitmentAmount","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchasedAxis":"panw:ServiceProviderPurchaseCommitmentMember"},"factValues":[{"value":"112000000","decimals":-5}]},{"name":"rpt:f-840","factDimensions":{"xbrl:concept":"us-gaap:LossContingencyPatentsAllegedlyInfringedNumber","xbrl:period":"2024-01-22T00:00:00/2024-01-23T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"panw:patent"},"factValues":[{"value":"4"}]},{"name":"rpt:f-841","factDimensions":{"xbrl:concept":"us-gaap:LossContingencyEstimateOfPossibleLoss","xbrl:period":"2024-02-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"152000000","decimals":-5}]},{"name":"rpt:f-842","factDimensions":{"xbrl:concept":"us-gaap:LossContingencyPatentsAllegedlyInfringedNumber","xbrl:period":"2024-10-03T00:00:00/2024-10-04T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"panw:patent"},"factValues":[{"value":"3"}]},{"name":"rpt:f-843","factDimensions":{"xbrl:concept":"us-gaap:LossContingencyEstimateOfPossibleLoss","xbrl:period":"2024-10-04T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"114000000","decimals":-5}]},{"name":"rpt:f-844","factDimensions":{"xbrl:concept":"us-gaap:LossContingencyAccrualAtCarryingValue","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"147000000","decimals":-5}]},{"name":"rpt:f-845","factDimensions":{"xbrl:concept":"us-gaap:LossContingencyAccrualAtCarryingValue","xbrl:period":"2025-08-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"146000000","decimals":-5}]},{"name":"rpt:f-846","factDimensions":{"xbrl:concept":"us-gaap:LossContingencyAccrualCarryingValuePeriodIncreaseDecrease","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1000000","decimals":-5}]},{"name":"rpt:f-847","factDimensions":{"xbrl:concept":"us-gaap:LossContingencyAccrualCarryingValuePeriodIncreaseDecrease","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-43000000","decimals":-5}]},{"name":"rpt:f-848","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityNoteDisclosureTextBlock","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:language":"en-us"},"factValues":[{"value":"Stockholders\u2019 Equity<div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat SemiBold',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Share Repurchase Program</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">In February 2019, our board of directors authorized a $1.0\u00a0billion share repurchase program, which is funded from available working capital. Our board of directors subsequently authorized additional increases to this share repurchase program, bringing the total authorization under this share repurchase program to $4.1\u00a0billion (our \u201ccurrent authorization\u201d). As of October\u00a031, 2025, the expiration date of our current authorization was December 31, 2025. The expiration date of the authorization was subsequently extended to December 31, 2026. Refer to Note 16. Subsequent Events for additional information. Our repurchase program may be suspended or discontinued at any time. Repurchases may be made at management\u2019s discretion from time to time on the open market, through privately negotiated transactions, transactions structured through investment banking institutions, block purchase techniques, 10b5-1 trading plans, or a combination of the foregoing. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">We did not repurchase shares of our common stock during the three months ended October\u00a031, 2025 and 2024.</span></div>As of October\u00a031, 2025, $1.0\u00a0billion remained available for future share repurchases under our current repurchase authorization.","language":"en-us"}]},{"name":"rpt:f-849","factDimensions":{"xbrl:concept":"srt:StockRepurchaseProgramAuthorizedAmount1","xbrl:period":"2019-03-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1000000000","decimals":-8}]},{"name":"rpt:f-850","factDimensions":{"xbrl:concept":"srt:StockRepurchaseProgramAuthorizedAmount1","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4100000000","decimals":-8}]},{"name":"rpt:f-851","factDimensions":{"xbrl:concept":"us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1000000000","decimals":-8}]},{"name":"rpt:f-852","factDimensions":{"xbrl:concept":"us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:700;line-height:120%\">Equity Award Plans</span><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat SemiBold',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Restricted Stock Unit (\u201cRSU\u201d) and Performance-Based Stock Unit (\u201cPSU\u201d) Activities</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The following table summarizes the RSU and PSU activity under our stock plans during the three months ended October\u00a031, 2025 (in millions, except per share amounts):</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:36.261%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.761%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.761%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.761%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.761%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.761%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.764%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"15\" style=\"border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Unvested RSUs</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"15\" style=\"border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Unvested PSUs</span></div></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Number of Shares</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Weighted-Average Grant-Date Fair Value Per Share</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Aggregate Intrinsic Value</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Number of Shares</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Weighted-Average Grant-Date Fair Value Per Share</span></div></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Aggregate Intrinsic Value</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Balance\u2014July 31, 2025</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">13\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">143.33\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">2,285\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">9\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">140.92\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,635\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:12pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Granted</span><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">190.48\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">3\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">182.59\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:12pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Vested</span><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline\">(2)</span></div></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(2)</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">122.51\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">62.72\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Forfeited</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">136.82\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">194.01\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Balance\u2014October 31, 2025</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">12\u00a0</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">150.94\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">2,623\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">12\u00a0</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">153.01\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">2,677\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:4pt;padding-left:10.8pt;text-indent:-10.8pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline\">(1)</span><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:5.51pt\">For PSUs, shares granted represent the aggregate maximum number of shares that may be earned and issued with respect to these awards over their full terms.</span></div><div style=\"margin-bottom:6pt;margin-top:4pt;padding-left:10.8pt;text-indent:-10.8pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline\">(2)</span><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:4.43pt\">Includes time-based vesting for PSUs.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Our RSUs generally vest over a period of four years from the date of grant. Until vested, RSUs do not have the voting and dividend participation rights of common stock and the shares underlying the awards are not considered issued and outstanding.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Our PSUs generally vest over a period of <span style=\"-sec-ix-hidden:f-875\">one</span> to four years from the date of grant. The number of PSUs eligible to vest is determined based on the level of achievement against certain performance conditions, market conditions, and a combination thereof.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">During the three months ended October\u00a031, 2025, we granted 3\u00a0million shares of PSUs that contain service, performance, and market conditions. The service conditions are satisfied after a period of <span style=\"-sec-ix-hidden:f-878\">one</span> to three years. The performance conditions are based on an average of next-generation security annualized recurring revenue and non-GAAP net income per diluted share. The market condition is measured based on our total shareholder return (\u201cTSR\u201d) relative to the TSR of the companies listed in the Standard &amp; Poor\u2019s 500 index. As of October\u00a031, 2025, we have approved 3\u00a0million shares of PSUs, which will be granted upon the performance condition being established during the next two fiscal years.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The fair value of the PSUs subject to market conditions is estimated on the grant date using a Monte Carlo simulation model. The following table summarizes the assumptions used and the resulting grant-date fair value of our PSUs subject to market conditions granted during the three months ended October\u00a031, 2025 and 2024:</span></div><div style=\"margin-bottom:6pt;margin-top:9pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:66.400%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.872%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.873%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Three Months Ended October\u00a031,</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2025</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2024</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Volatility</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">36.6% - 42.6%</span></div></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">44.1% - 47.6%</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Expected term (in years)</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1.0 - 3.0</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1.0 - 2.9</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Dividend yield</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">0.0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">%</span></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">0.0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">%</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Risk-free interest rate</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">3.6% - 3.9%</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">3.7% - 4.5%</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Grant-date fair value per share</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$226.06 - $261.62</span></div></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$264.51 - $305.83</span></div></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat SemiBold',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Performance Stock Option (\u201cPSO\u201d) Activities</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">We have granted PSOs with both service and market conditions. The market conditions were achieved when certain stock price targets were met. As of October\u00a031, 2025 and July\u00a031, 2025, all of our outstanding PSOs have been fully vested. The maximum contractual term of our outstanding PSOs is seven and a half years from the date of grant in fiscal year 2018 and 2019.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The following table summarizes the PSO activity under our stock plans during the three months ended October\u00a031, 2025 (in millions, except per share amounts):</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:38.761%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.094%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.455%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.427%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.098%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Number of Shares</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Weighted-Average Exercise Price Per Share</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Weighted-Average Remaining Contractual Term (Years)</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Aggregate Intrinsic Value</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Balance\u2014July 31, 2025</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">32.76\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">0.5</span></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">197\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Exercised</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(1)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">32.88\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Balance\u2014October 31, 2025</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">32.25\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">0.5</span></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">52\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Exercisable\u2014October 31, 2025</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">32.25\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">0.5</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">52\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat SemiBold',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Share-Based Compensation</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The following table summarizes share-based compensation included in costs and expenses (in millions):</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:66.400%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.872%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.873%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Three Months Ended October\u00a031,</span></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2025</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2024</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Cost of product revenue </span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Cost of subscription and support revenue </span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">32\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">31\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Research and development</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">155\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">138\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Sales and marketing</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">102\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">76\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">General and administrative</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">80\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">49\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total share-based compensation</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">370\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">295\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">As of October\u00a031, 2025, total compensation cost related to unvested share-based awards not yet recognized was $2.2\u00a0billion. This cost is expected to be amortized over a weighted-average period of approximately 2.4 years.</span></div>","language":"en-us"}]},{"name":"rpt:f-853","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The following table summarizes the RSU and PSU activity under our stock plans during the three months ended October\u00a031, 2025 (in millions, except per share amounts):</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:36.261%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.761%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.761%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.761%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.761%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.761%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.764%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"15\" style=\"border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Unvested RSUs</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"15\" style=\"border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Unvested PSUs</span></div></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Number of Shares</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Weighted-Average Grant-Date Fair Value Per Share</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Aggregate Intrinsic Value</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Number of Shares</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Weighted-Average Grant-Date Fair Value Per Share</span></div></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Aggregate Intrinsic Value</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Balance\u2014July 31, 2025</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">13\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">143.33\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">2,285\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">9\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">140.92\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1,635\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:12pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Granted</span><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">190.48\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">3\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">182.59\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:12pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Vested</span><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline\">(2)</span></div></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(2)</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">122.51\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">62.72\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Forfeited</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">136.82\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">194.01\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Balance\u2014October 31, 2025</span></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">12\u00a0</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">150.94\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">2,623\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">12\u00a0</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">153.01\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">2,677\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:4pt;padding-left:10.8pt;text-indent:-10.8pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline\">(1)</span><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:5.51pt\">For PSUs, shares granted represent the aggregate maximum number of shares that may be earned and issued with respect to these awards over their full terms.</span></div><div style=\"margin-bottom:6pt;margin-top:4pt;padding-left:10.8pt;text-indent:-10.8pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline\">(2)</span><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:4.43pt\">Includes time-based vesting for PSUs.</span></div>","language":"en-us"}]},{"name":"rpt:f-854","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2025-08-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"13000000","decimals":-5}]},{"name":"rpt:f-855","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue","xbrl:period":"2025-08-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"143.33","decimals":2}]},{"name":"rpt:f-856","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested","xbrl:period":"2025-08-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"2285000000","decimals":-5}]},{"name":"rpt:f-857","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2025-08-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"panw:PerformanceStockUnitsPSUsMember"},"factValues":[{"value":"9000000","decimals":-5}]},{"name":"rpt:f-858","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue","xbrl:period":"2025-08-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"panw:PerformanceStockUnitsPSUsMember"},"factValues":[{"value":"140.92","decimals":2}]},{"name":"rpt:f-859","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested","xbrl:period":"2025-08-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"panw:PerformanceStockUnitsPSUsMember"},"factValues":[{"value":"1635000000","decimals":-5}]},{"name":"rpt:f-860","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"1000000","decimals":-5}]},{"name":"rpt:f-861","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"190.48","decimals":2}]},{"name":"rpt:f-862","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"panw:PerformanceStockUnitsPSUsMember"},"factValues":[{"value":"3000000","decimals":-5}]},{"name":"rpt:f-863","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"panw:PerformanceStockUnitsPSUsMember"},"factValues":[{"value":"182.59","decimals":2}]},{"name":"rpt:f-864","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"2000000","decimals":-5}]},{"name":"rpt:f-865","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"122.51","decimals":2}]},{"name":"rpt:f-866","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"panw:PerformanceStockUnitsPSUsMember"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-867","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"panw:PerformanceStockUnitsPSUsMember"},"factValues":[{"value":"62.72","decimals":2}]},{"name":"rpt:f-868","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-869","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"136.82","decimals":2}]},{"name":"rpt:f-870","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"panw:PerformanceStockUnitsPSUsMember"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-871","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"panw:PerformanceStockUnitsPSUsMember"},"factValues":[{"value":"194.01","decimals":2}]},{"name":"rpt:f-872","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"12000000","decimals":-5}]},{"name":"rpt:f-873","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"150.94","decimals":2}]},{"name":"rpt:f-874","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"2623000000","decimals":-5}]},{"name":"rpt:f-875","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"panw:PerformanceStockUnitsPSUsMember"},"factValues":[{"value":"12000000","decimals":-5}]},{"name":"rpt:f-876","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"panw:PerformanceStockUnitsPSUsMember"},"factValues":[{"value":"153.01","decimals":2}]},{"name":"rpt:f-877","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"panw:PerformanceStockUnitsPSUsMember"},"factValues":[{"value":"2677000000","decimals":-5}]},{"name":"rpt:f-878","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","srt:RangeAxis":"srt:MaximumMember","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"P4Y"}]},{"name":"rpt:f-879","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","srt:RangeAxis":"srt:MaximumMember","us-gaap:AwardTypeAxis":"panw:PerformanceStockUnitsPSUsMember"},"factValues":[{"value":"P4Y"}]},{"name":"rpt:f-880","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"3000000","decimals":-6}]},{"name":"rpt:f-881","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-882","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"3000000","decimals":-6}]},{"name":"rpt:f-883","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:language":"en-us"},"factValues":[{"value":"The following table summarizes the assumptions used and the resulting grant-date fair value of our PSUs subject to market conditions granted during the three months ended October\u00a031, 2025 and 2024:<div style=\"margin-bottom:6pt;margin-top:9pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:66.400%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.872%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.873%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Three Months Ended October\u00a031,</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2025</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2024</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Volatility</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">36.6% - 42.6%</span></div></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">44.1% - 47.6%</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Expected term (in years)</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1.0 - 3.0</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1.0 - 2.9</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Dividend yield</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">0.0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">%</span></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">0.0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">%</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Risk-free interest rate</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">3.6% - 3.9%</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">3.7% - 4.5%</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Grant-date fair value per share</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$226.06 - $261.62</span></div></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$264.51 - $305.83</span></div></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-884","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","srt:RangeAxis":"srt:MinimumMember","us-gaap:AwardTypeAxis":"panw:PerformanceStockUnitsPSUsSubjectToServicePerformanceAndMarketConditionsMember"},"factValues":[{"value":"0.366","decimals":3}]},{"name":"rpt:f-885","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","srt:RangeAxis":"srt:MaximumMember","us-gaap:AwardTypeAxis":"panw:PerformanceStockUnitsPSUsSubjectToServicePerformanceAndMarketConditionsMember"},"factValues":[{"value":"0.426","decimals":3}]},{"name":"rpt:f-886","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","srt:RangeAxis":"srt:MinimumMember","us-gaap:AwardTypeAxis":"panw:PerformanceStockUnitsPSUsSubjectToServicePerformanceAndMarketConditionsMember"},"factValues":[{"value":"0.441","decimals":3}]},{"name":"rpt:f-887","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","srt:RangeAxis":"srt:MaximumMember","us-gaap:AwardTypeAxis":"panw:PerformanceStockUnitsPSUsSubjectToServicePerformanceAndMarketConditionsMember"},"factValues":[{"value":"0.476","decimals":3}]},{"name":"rpt:f-888","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","srt:RangeAxis":"srt:MinimumMember","us-gaap:AwardTypeAxis":"panw:PerformanceStockUnitsPSUsSubjectToServicePerformanceAndMarketConditionsMember"},"factValues":[{"value":"P1Y"}]},{"name":"rpt:f-889","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","srt:RangeAxis":"srt:MaximumMember","us-gaap:AwardTypeAxis":"panw:PerformanceStockUnitsPSUsSubjectToServicePerformanceAndMarketConditionsMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-890","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","srt:RangeAxis":"srt:MinimumMember","us-gaap:AwardTypeAxis":"panw:PerformanceStockUnitsPSUsSubjectToServicePerformanceAndMarketConditionsMember"},"factValues":[{"value":"P1Y"}]},{"name":"rpt:f-891","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","srt:RangeAxis":"srt:MaximumMember","us-gaap:AwardTypeAxis":"panw:PerformanceStockUnitsPSUsSubjectToServicePerformanceAndMarketConditionsMember"},"factValues":[{"value":"P2Y10M24D"}]},{"name":"rpt:f-892","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","us-gaap:AwardTypeAxis":"panw:PerformanceStockUnitsPSUsSubjectToServicePerformanceAndMarketConditionsMember"},"factValues":[{"value":"0.000"}]},{"name":"rpt:f-893","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","us-gaap:AwardTypeAxis":"panw:PerformanceStockUnitsPSUsSubjectToServicePerformanceAndMarketConditionsMember"},"factValues":[{"value":"0.000"}]},{"name":"rpt:f-894","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","us-gaap:AwardTypeAxis":"panw:PerformanceStockUnitsPSUsSubjectToServicePerformanceAndMarketConditionsMember"},"factValues":[{"value":"0.036","decimals":3}]},{"name":"rpt:f-895","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","us-gaap:AwardTypeAxis":"panw:PerformanceStockUnitsPSUsSubjectToServicePerformanceAndMarketConditionsMember"},"factValues":[{"value":"0.039","decimals":3}]},{"name":"rpt:f-896","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","us-gaap:AwardTypeAxis":"panw:PerformanceStockUnitsPSUsSubjectToServicePerformanceAndMarketConditionsMember"},"factValues":[{"value":"0.037","decimals":3}]},{"name":"rpt:f-897","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","us-gaap:AwardTypeAxis":"panw:PerformanceStockUnitsPSUsSubjectToServicePerformanceAndMarketConditionsMember"},"factValues":[{"value":"0.045","decimals":3}]},{"name":"rpt:f-898","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD/xbrla:shares","srt:RangeAxis":"srt:MinimumMember","us-gaap:AwardTypeAxis":"panw:PerformanceStockUnitsPSUsSubjectToServicePerformanceAndMarketConditionsMember"},"factValues":[{"value":"226.06","decimals":2}]},{"name":"rpt:f-899","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD/xbrla:shares","srt:RangeAxis":"srt:MaximumMember","us-gaap:AwardTypeAxis":"panw:PerformanceStockUnitsPSUsSubjectToServicePerformanceAndMarketConditionsMember"},"factValues":[{"value":"261.62","decimals":2}]},{"name":"rpt:f-900","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue","xbrl:period":"2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD/xbrla:shares","srt:RangeAxis":"srt:MinimumMember","us-gaap:AwardTypeAxis":"panw:PerformanceStockUnitsPSUsSubjectToServicePerformanceAndMarketConditionsMember"},"factValues":[{"value":"264.51","decimals":2}]},{"name":"rpt:f-901","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue","xbrl:period":"2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD/xbrla:shares","srt:RangeAxis":"srt:MaximumMember","us-gaap:AwardTypeAxis":"panw:PerformanceStockUnitsPSUsSubjectToServicePerformanceAndMarketConditionsMember"},"factValues":[{"value":"305.83","decimals":2}]},{"name":"rpt:f-902","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The following table summarizes the PSO activity under our stock plans during the three months ended October\u00a031, 2025 (in millions, except per share amounts):</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:38.761%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.094%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.455%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.427%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.098%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Number of Shares</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Weighted-Average Exercise Price Per Share</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Weighted-Average Remaining Contractual Term (Years)</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Aggregate Intrinsic Value</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Balance\u2014July 31, 2025</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">32.76\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">0.5</span></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">197\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Exercised</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(1)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">32.88\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Balance\u2014October 31, 2025</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">32.25\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">0.5</span></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">52\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Exercisable\u2014October 31, 2025</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">32.25\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">0.5</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">52\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-903","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2025-08-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"panw:PerformanceStockOptionsWithServiceAndMarketConditionsMember"},"factValues":[{"value":"1000000","decimals":-5}]},{"name":"rpt:f-904","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2025-08-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"panw:PerformanceStockOptionsWithServiceAndMarketConditionsMember"},"factValues":[{"value":"32.76","decimals":2}]},{"name":"rpt:f-905","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2","xbrl:period":"2024-08-01T00:00:00/2025-08-01T00:00:00","xbrl:entity":"cik:0001327567","us-gaap:AwardTypeAxis":"panw:PerformanceStockOptionsWithServiceAndMarketConditionsMember"},"factValues":[{"value":"P0Y6M"}]},{"name":"rpt:f-906","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue","xbrl:period":"2025-08-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"panw:PerformanceStockOptionsWithServiceAndMarketConditionsMember"},"factValues":[{"value":"197000000","decimals":-5}]},{"name":"rpt:f-907","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"panw:PerformanceStockOptionsWithServiceAndMarketConditionsMember"},"factValues":[{"value":"1000000","decimals":-5}]},{"name":"rpt:f-908","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"panw:PerformanceStockOptionsWithServiceAndMarketConditionsMember"},"factValues":[{"value":"32.88","decimals":2}]},{"name":"rpt:f-909","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"panw:PerformanceStockOptionsWithServiceAndMarketConditionsMember"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-910","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"panw:PerformanceStockOptionsWithServiceAndMarketConditionsMember"},"factValues":[{"value":"32.25","decimals":2}]},{"name":"rpt:f-911","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","us-gaap:AwardTypeAxis":"panw:PerformanceStockOptionsWithServiceAndMarketConditionsMember"},"factValues":[{"value":"P0Y6M"}]},{"name":"rpt:f-912","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"panw:PerformanceStockOptionsWithServiceAndMarketConditionsMember"},"factValues":[{"value":"52000000","decimals":-5}]},{"name":"rpt:f-913","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"panw:PerformanceStockOptionsWithServiceAndMarketConditionsMember"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-914","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"panw:PerformanceStockOptionsWithServiceAndMarketConditionsMember"},"factValues":[{"value":"32.25","decimals":2}]},{"name":"rpt:f-915","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","us-gaap:AwardTypeAxis":"panw:PerformanceStockOptionsWithServiceAndMarketConditionsMember"},"factValues":[{"value":"P0Y6M"}]},{"name":"rpt:f-916","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"panw:PerformanceStockOptionsWithServiceAndMarketConditionsMember"},"factValues":[{"value":"52000000","decimals":-5}]},{"name":"rpt:f-917","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The following table summarizes share-based compensation included in costs and expenses (in millions):</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:66.400%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.872%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.873%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Three Months Ended October\u00a031,</span></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2025</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2024</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Cost of product revenue </span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">1\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Cost of subscription and support revenue </span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">32\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">31\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Research and development</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">155\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">138\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Sales and marketing</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">102\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">76\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">General and administrative</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">80\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">49\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total share-based compensation</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">370\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">295\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-918","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"us-gaap:ProductMember","us-gaap:IncomeStatementLocationAxis":"us-gaap:CostOfSalesMember"},"factValues":[{"value":"1000000","decimals":-5}]},{"name":"rpt:f-919","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"us-gaap:ProductMember","us-gaap:IncomeStatementLocationAxis":"us-gaap:CostOfSalesMember"},"factValues":[{"value":"1000000","decimals":-5}]},{"name":"rpt:f-920","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"us-gaap:ServiceMember","us-gaap:IncomeStatementLocationAxis":"us-gaap:CostOfSalesMember"},"factValues":[{"value":"32000000","decimals":-5}]},{"name":"rpt:f-921","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"us-gaap:ServiceMember","us-gaap:IncomeStatementLocationAxis":"us-gaap:CostOfSalesMember"},"factValues":[{"value":"31000000","decimals":-5}]},{"name":"rpt:f-922","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:IncomeStatementLocationAxis":"us-gaap:ResearchAndDevelopmentExpenseMember"},"factValues":[{"value":"155000000","decimals":-5}]},{"name":"rpt:f-923","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:IncomeStatementLocationAxis":"us-gaap:ResearchAndDevelopmentExpenseMember"},"factValues":[{"value":"138000000","decimals":-5}]},{"name":"rpt:f-924","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:IncomeStatementLocationAxis":"us-gaap:SellingAndMarketingExpenseMember"},"factValues":[{"value":"102000000","decimals":-5}]},{"name":"rpt:f-925","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:IncomeStatementLocationAxis":"us-gaap:SellingAndMarketingExpenseMember"},"factValues":[{"value":"76000000","decimals":-5}]},{"name":"rpt:f-926","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:IncomeStatementLocationAxis":"us-gaap:GeneralAndAdministrativeExpenseMember"},"factValues":[{"value":"80000000","decimals":-5}]},{"name":"rpt:f-927","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:IncomeStatementLocationAxis":"us-gaap:GeneralAndAdministrativeExpenseMember"},"factValues":[{"value":"49000000","decimals":-5}]},{"name":"rpt:f-928","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"370000000","decimals":-5}]},{"name":"rpt:f-929","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"295000000","decimals":-5}]},{"name":"rpt:f-930","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized","xbrl:period":"2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2200000000","decimals":-8}]},{"name":"rpt:f-931","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567"},"factValues":[{"value":"P2Y4M24D"}]},{"name":"rpt:f-932","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxDisclosureTextBlock","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:language":"en-us"},"factValues":[{"value":"Income Taxes<div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">For the three months ended October\u00a031, 2025 and 2024, our provision for income taxes reflected effective tax rates of 18.9% and 4.9%, respectively. Our income taxes for the three months ended October\u00a031, 2025 and 2024 were primarily due to U.S. and foreign income taxes. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Our effective tax rates for the three months ended October\u00a031, 2025 and 2024 differed from the U.S. statutory tax rate primarily due to excess tax benefits from share-based compensation.</span></div>","language":"en-us"}]},{"name":"rpt:f-933","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateContinuingOperations","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567"},"factValues":[{"value":"0.189","decimals":3}]},{"name":"rpt:f-934","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateContinuingOperations","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567"},"factValues":[{"value":"0.049","decimals":3}]},{"name":"rpt:f-935","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareTextBlock","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:language":"en-us"},"factValues":[{"value":"Net Income Per Share<div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Basic net income per share is computed by dividing net income by basic weighted-average shares outstanding during the period. Diluted net income per share is computed by dividing net income by diluted weighted-average shares outstanding during the period giving effect to all potentially dilutive securities to the extent they are dilutive. We compute the dilutive effect of shares issuable upon conversion of our convertible senior notes using the if-converted method, and the dilutive effect of warrants related to the issuance of convertible senior notes and equity awards under our employee equity incentive plans using the treasury stock method.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The following table presents the computation of basic and diluted net income per share of common stock (in millions, except per share data):</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.333%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:70.510%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.741%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.506%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.743%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Three Months Ended October\u00a031,</span></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2025</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2024</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Net income</span></div></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">334\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">351\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:14pt\"><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Weighted-average shares used to compute net income per share, basic</span></div></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">679\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">654\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Weighted-average effect of potentially dilutive securities:</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Convertible senior notes</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">12\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Warrants related to the issuance of convertible senior notes</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">20\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">24\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Employee equity incentive plans</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">10\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">19\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Weighted-average shares used to compute net income per share, diluted</span></div></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">709\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">709\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:14pt\"><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:3pt double #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Net income per share, basic</span></div></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">0.49\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">0.54\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Net income per share, diluted</span></div></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">0.47\u00a0</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">0.49\u00a0</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The following securities were excluded from the computation of diluted net income per share of common stock as their effect would have been antidilutive or issuance of such shares is contingent upon the satisfaction of certain conditions which were not satisfied by the end of the applicable period (in millions):</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.333%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:70.510%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.741%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.506%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.743%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Three Months Ended October\u00a031,</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2025</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2024</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Employee equity incentive plans</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">3\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">3\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-936","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The following table presents the computation of basic and diluted net income per share of common stock (in millions, except per share data):</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.333%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:70.510%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.741%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.506%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.743%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Three Months Ended October\u00a031,</span></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2025</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2024</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Net income</span></div></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">334\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">351\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:14pt\"><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Weighted-average shares used to compute net income per share, basic</span></div></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">679\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">654\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Weighted-average effect of potentially dilutive securities:</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Convertible senior notes</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2014\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">12\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Warrants related to the issuance of convertible senior notes</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">20\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">24\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Employee equity incentive plans</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">10\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">19\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Weighted-average shares used to compute net income per share, diluted</span></div></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">709\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">709\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:14pt\"><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:3pt double #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Net income per share, basic</span></div></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">0.49\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">0.54\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Net income per share, diluted</span></div></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">0.47\u00a0</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">0.49\u00a0</span></td><td style=\"background-color:#e3e3e3;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-937","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLoss","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"334000000","decimals":-5}]},{"name":"rpt:f-938","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLoss","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"351000000","decimals":-5}]},{"name":"rpt:f-939","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"679000000","decimals":-5}]},{"name":"rpt:f-940","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"654000000","decimals":-5}]},{"name":"rpt:f-941","factDimensions":{"xbrl:concept":"us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-942","factDimensions":{"xbrl:concept":"us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"12000000","decimals":-5}]},{"name":"rpt:f-943","factDimensions":{"xbrl:concept":"us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"20000000","decimals":-5}]},{"name":"rpt:f-944","factDimensions":{"xbrl:concept":"us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"24000000","decimals":-5}]},{"name":"rpt:f-945","factDimensions":{"xbrl:concept":"us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"10000000","decimals":-5}]},{"name":"rpt:f-946","factDimensions":{"xbrl:concept":"us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"19000000","decimals":-5}]},{"name":"rpt:f-947","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"709000000","decimals":-5}]},{"name":"rpt:f-948","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"709000000","decimals":-5}]},{"name":"rpt:f-949","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareBasic","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.49","decimals":2}]},{"name":"rpt:f-950","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareBasic","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.54","decimals":2}]},{"name":"rpt:f-951","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareDiluted","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.47","decimals":2}]},{"name":"rpt:f-952","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareDiluted","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.49","decimals":2}]},{"name":"rpt:f-953","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The following securities were excluded from the computation of diluted net income per share of common stock as their effect would have been antidilutive or issuance of such shares is contingent upon the satisfaction of certain conditions which were not satisfied by the end of the applicable period (in millions):</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.333%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:70.510%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.741%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.506%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.743%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Three Months Ended October\u00a031,</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2025</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2024</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Employee equity incentive plans</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">3\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">3\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-954","factDimensions":{"xbrl:concept":"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"xbrla:shares","us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis":"panw:RestrictedStockUnitsRSUsandPerformanceStockUnitsPSUsMember"},"factValues":[{"value":"3000000","decimals":-5}]},{"name":"rpt:f-955","factDimensions":{"xbrl:concept":"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"xbrla:shares","us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis":"panw:RestrictedStockUnitsRSUsandPerformanceStockUnitsPSUsMember"},"factValues":[{"value":"3000000","decimals":-5}]},{"name":"rpt:f-956","factDimensions":{"xbrl:concept":"us-gaap:OtherNonoperatingIncomeAndExpenseTextBlock","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:language":"en-us"},"factValues":[{"value":"Other Income, Net<div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The following table sets forth the components of other income, net (in millions):</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.333%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:70.510%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.741%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.506%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.743%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Three Months Ended October\u00a031,</span></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2025</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2024</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Interest income</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">105\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">86\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Foreign currency exchange gains (losses), net</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(11)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(8)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Other, net </span></div></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">9\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">5\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total other income, net</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">103\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">83\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-957","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfOtherNonoperatingIncomeByComponentTextBlock","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The following table sets forth the components of other income, net (in millions):</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.333%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:70.510%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.741%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.506%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.743%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Three Months Ended October\u00a031,</span></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2025</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">2024</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Interest income</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">105\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">86\u00a0</span></td><td style=\"background-color:#e3e3e3;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Foreign currency exchange gains (losses), net</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(11)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(8)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Other, net </span></div></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">9\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#e3e3e3;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">5\u00a0</span></td><td style=\"background-color:#e3e3e3;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total other income, net</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">103\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">83\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-958","factDimensions":{"xbrl:concept":"us-gaap:InterestIncomeOther","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"105000000","decimals":-5}]},{"name":"rpt:f-959","factDimensions":{"xbrl:concept":"us-gaap:InterestIncomeOther","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"86000000","decimals":-5}]},{"name":"rpt:f-960","factDimensions":{"xbrl:concept":"us-gaap:ForeignCurrencyTransactionGainLossBeforeTax","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-11000000","decimals":-5}]},{"name":"rpt:f-961","factDimensions":{"xbrl:concept":"us-gaap:ForeignCurrencyTransactionGainLossBeforeTax","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-8000000","decimals":-5}]},{"name":"rpt:f-962","factDimensions":{"xbrl:concept":"us-gaap:OtherNonoperatingIncomeExpense","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9000000","decimals":-5}]},{"name":"rpt:f-963","factDimensions":{"xbrl:concept":"us-gaap:OtherNonoperatingIncomeExpense","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5000000","decimals":-5}]},{"name":"rpt:f-964","factDimensions":{"xbrl:concept":"panw:OtherNonoperatingIncomeExpenseNet","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"103000000","decimals":-5}]},{"name":"rpt:f-965","factDimensions":{"xbrl:concept":"panw:OtherNonoperatingIncomeExpenseNet","xbrl:period":"2024-08-01T00:00:00/2024-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"83000000","decimals":-5}]},{"name":"rpt:f-966","factDimensions":{"xbrl:concept":"us-gaap:SubsequentEventsTextBlock","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:language":"en-us"},"factValues":[{"value":"Subsequent Events<div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat SemiBold',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Share Repurchase</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">On November 18, 2025, our board of directors authorized the extension of the expiration date of our current share repurchase authorization to December\u00a031, 2026. Our repurchase program may be suspended or discontinued at any time without prior notice. Repurchases may be made at management\u2019s discretion from time to time on the open market, through privately negotiated transactions, transactions structured through investment banking institutions, block purchase techniques, 10b5-1 trading plans, or a combination of the foregoing.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Chronosphere, Inc.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">On November 19, 2025, we entered into a definitive agreement to acquire Chronosphere, Inc., a privately-held observability technology company (\u201cChronosphere\u201d), in exchange for total consideration of $3.35\u00a0billion in cash and replacement awards, subject to adjustments. We expect the acquisition to be our entry into the observability space. The acquisition of Chronosphere is expected to close during the second half of our fiscal 2026, subject to the satisfaction of closing conditions, including regulatory clearance.</span></div>","language":"en-us"}]},{"name":"rpt:f-967","factDimensions":{"xbrl:concept":"us-gaap:PaymentsToAcquireBusinessesGross","xbrl:period":"2025-11-19T00:00:00/2025-11-20T00:00:00","xbrl:entity":"cik:0001327567","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"panw:ChronosphereInc.Member","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"3350000000","decimals":-7}]},{"name":"rpt:f-968","factDimensions":{"xbrl:concept":"ecd:MtrlTermsOfTrdArrTextBlock","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:language":"en-us","ecd:IndividualAxis":"panw:WilliamBJJenkinsMember"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Set forth below is certain information regarding Rule 10b5-1 trading plans adopted or terminated by our directors and officers (as defined in Rule 16a-1(f)) during the first quarter of fiscal 2026. The Rule 10b5-1 trading plans listed below are each intended to satisfy the affirmative defense of Rule 10b5-1(c).</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:15.011%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.594%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.483%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.038%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.261%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.543%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Name</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Title</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Date Plan Was Adopted</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Date Plan Was Terminated</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Expiration Date</span></div></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Total Amount of Common Stock to Be Sold Under the Plan</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><div><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">William \u201cBJ\u201d Jenkins</span></div></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">President</span></div></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">September 26, 2025</span></div></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Not applicable</span></div></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">June 15, 2026</span></div></td><td colspan=\"3\" style=\"background-color:#e3e3e3;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#e3e3e3;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">7,122</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div><span style=\"color:#000000;font-family:'Montserrat',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">No other officers or directors, as defined in Rule 16a-1(f), adopted, modified, and/or terminated a \u201cRule 10b5-1 trading arrangement\u201d or a \u201cnon-Rule 10b5-1 trading arrangement,\u201d as defined in Regulation S-K Item 408, during the first quarter of fiscal 2026.</span></div>","language":"en-us"}]},{"name":"rpt:f-969","factDimensions":{"xbrl:concept":"ecd:Rule10b51ArrAdoptedFlag","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","ecd:IndividualAxis":"panw:WilliamBJJenkinsMember"},"factValues":[{"value":"true"}]},{"name":"rpt:f-970","factDimensions":{"xbrl:concept":"ecd:TrdArrIndName","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:language":"en-us","ecd:IndividualAxis":"panw:WilliamBJJenkinsMember"},"factValues":[{"value":"William \u201cBJ\u201d Jenkins","language":"en-us"}]},{"name":"rpt:f-971","factDimensions":{"xbrl:concept":"ecd:TrdArrIndTitle","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:language":"en-us","ecd:IndividualAxis":"panw:WilliamBJJenkinsMember"},"factValues":[{"value":"President","language":"en-us"}]},{"name":"rpt:f-972","factDimensions":{"xbrl:concept":"ecd:TrdArrAdoptionDate","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:language":"en-us","ecd:IndividualAxis":"panw:WilliamBJJenkinsMember"},"factValues":[{"value":"September 26, 2025","language":"en-us"}]},{"name":"rpt:f-973","factDimensions":{"xbrl:concept":"ecd:TrdArrExpirationDate","xbrl:period":"2025-08-01T00:00:00/2025-11-01T00:00:00","xbrl:entity":"cik:0001327567","xbrl:language":"en-us","ecd:IndividualAxis":"panw:WilliamBJJenkinsMember"},"factValues":[{"value":"June 15, 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