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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Revenue | 11.02bn | 9.43bn |
| Cost of revenue | 4.25bn | 4.05bn |
| Gross profit | 6.77bn | 5.38bn |
| Research and development | 1.77bn | 1.49bn |
| Selling, general and administrative | 1.26bn | 1.07bn |
| Operating expenses | 3.84bn | 3.35bn |
| Operating income | 2.93bn | 2.03bn |
| Pre-tax income | 2.71bn | 1.78bn |
| Income tax | 445m | 142m |
| Net income | 2.27bn | 1.64bn |
| Earnings per share | 4.59 | 3.30 |
| Earnings per share, diluted | 4.56 | 3.28 |
| Weighted average shares | 494m | 496m |
| Weighted average shares, diluted | 497m | 499m |
| Metric | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.44bn | 2.91bn | 2.50bn | 2.32bn | 2.38bn | 2.35bn | 1.99bn | 2.11bn |
| Receivables | 2.05bn | 1.36bn | 1.44bn |
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Operating cash flow | 4.81bn | 3.85bn |
| Depreciation and amortisation | 407m | 363m |
| Share-based compensation | 322m | 263m |
| Capital expenditure | 534m | 730m |
| Investing cash flow | −1.32bn | −1.10bn |
| Dividends paid | 1.92bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.55bn |
| 1.38bn |
| 1.19bn |
| 1.34bn |
| 1.13bn |
| Inventory | 1.85bn | 1.77bn | 1.66bn | 1.60bn | 1.52bn | 1.47bn | 1.45bn | 1.43bn |
| Current assets | 7.81bn | 7.60bn | 7.11bn | 6.92bn | 5.59bn | 5.73bn | 5.48bn | 5.44bn |
| Property, plant and equipment | 3.29bn | 3.25bn | 3.32bn | 3.30bn | 3.34bn | 3.36bn | 3.42bn | 3.40bn |
| Goodwill | 26.97bn | 26.95bn | 26.95bn | 26.95bn | 26.95bn | 26.95bn | 26.91bn | 26.91bn |
| Total assets | 47.95bn | 47.99bn | 47.99bn | 48.19bn | 47.34bn | 47.97bn | 48.23bn | 48.62bn |
| Current liabilities | 4.46bn | 4.33bn | 3.25bn | 2.98bn | 2.69bn | 2.97bn | 2.99bn | 3.23bn |
| Short-term debt | 899m | 899m | 0 | 0 | 0 | 400m | 400m | 899m |
| Long-term debt | 7.24bn | 7.24bn | 8.15bn | 8.14bn | 6.65bn | 6.62bn | 6.63bn | 6.66bn |
| Equity | 33.74bn | 33.79bn | 33.82bn | 34.09bn | 35.01bn | 35.07bn | 35.18bn | 35.19bn |
| Shares outstanding | 487m | 488m | 490m | 492m | 496m | 496m | 496m | 496m |
| 1.80bn |
| Share buybacks | 2.16bn | 616m |
| Financing cash flow | −2.98bn | −1.71bn |