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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 |
|---|---|---|---|
| Revenue | 37.74bn | 33.67bn | 32.21bn |
| Interest expense | 36.08bn | 42.41bn | 38.56bn |
| Pre-tax income | 10.51bn | 9.92bn | 9.67bn |
| Income tax | 2.75bn | 2.03bn | 2.22bn |
| Net income | 7.76bn | 7.89bn | 7.45bn |
| Earnings per share | 5.84 | 5.94 | 5.78 |
| Earnings per share, diluted | 5.67 | 5.87 | 5.72 |
| Metric | Aug 18, 2026 | Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 10.26bn | 9.41bn | 10.17bn | 11.07bn |
| Property, plant and equipment | — | 4.88bn | 5.25bn | 5.64bn | — |
| Total assets | — | 1,460.04bn |
| Metric | Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 |
|---|---|---|---|
| Operating cash flow | 5.41bn | 15.65bn | 31.72bn |
| Depreciation and amortisation | 1.60bn | 1.76bn | 1.82bn |
| Share-based compensation | 15m | 13m | 14m |
| Investing cash flow | 1.57bn | −7.45bn | −30.04bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1,412.03bn |
| 1,411.04bn |
| — |
| Total liabilities | — | 1,371.46bn | 1,327.95bn | 1,332.47bn | — |
| Equity | — | 88.59bn | 84.08bn | 78.57bn | 74.75bn |
| Dividends paid | 5.88bn | 5.67bn | 5.42bn |
| Financing cash flow | −6.31bn | −8.84bn | −2.77bn |