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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 | 29.13bn | 25.61bn | 23.33bn |
| Interest expense | 32.99bn | 38.49bn | 32.19bn |
| Pre-tax income | 10.94bn | 9.17bn | 6.97bn |
| Income tax | 2.49bn | 2.01bn | 1.93bn |
| Net income | 8.45bn | 7.15bn | 5.04bn |
| Earnings per share | 8.62 | 7.29 | 5.17 |
| Earnings per share, diluted | 8.57 | 7.28 | 5.17 |
| Metric | Aug 18, 2026 | Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 12.38bn | 8.57bn | 20.82bn | 31.54bn |
| Property, plant and equipment | — | 3.44bn | 3.36bn | 3.25bn | — |
| Goodwill | — | 5.48bn |
| Metric | Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 |
|---|---|---|---|
| Operating cash flow | 13.84bn | 11.09bn | 12.15bn |
| Share-based compensation | 20m | 16m | 13m |
| Investing cash flow | −5.78bn | −20.75bn | −20.76bn |
| Financing cash flow | −4.31bn | −2.61bn | −2.16bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5.44bn |
| 5.43bn |
| 5.35bn |
| Total assets | — | 1,116.94bn | 1,041.99bn | 975.69bn | — |
| Total liabilities | — | 1,052.53bn | 982.98bn | — | — |
| Equity | — | 64.41bn | 59.01bn | 53.16bn | — |