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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Apr 30, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 41.77bn | 41.35bn | 45.28bn | 39.86bn | 40.22bn | 43.18bn |
| Cost of revenue | 27.98bn | 27.54bn | 30.15bn | 26.40bn | 26.79bn | 28.76bn |
| Gross profit | 13.78bn | 13.82bn | 15.13bn | 13.46bn | 13.43bn | 14.42bn |
| Selling, general and administrative | 7.96bn | 7.64bn | 7.76bn | 7.53bn | 7.21bn | 7.14bn |
| Operating expenses | 8.80bn | 8.46bn | 8.57bn | 8.33bn | 8.01bn | 7.88bn |
| Operating income | 4.98bn | 5.35bn | 6.56bn | 5.13bn | 5.42bn | 6.53bn |
| Pre-tax income | 4.38bn | 4.76bn | 6.01bn | 4.54bn | 4.82bn | 6.05bn |
| Income tax | 1.09bn | 1.16bn | 1.45bn | 1.11bn | 1.18bn | 1.48bn |
| Net income | 3.29bn | 3.60bn | 4.55bn | 3.43bn | 3.65bn | 4.56bn |
| Earnings per share | 3.31 | 3.63 | 4.59 | 3.46 | 3.68 | 4.61 |
| Earnings per share, diluted | 3.30 | 3.62 | 4.58 | 3.45 | 3.67 | 4.60 |
| Weighted average shares | 994m | 993m | 992m | 992m | 991m | 990m |
| Weighted average shares, diluted | 996m | 995m | 994m | 994m | 993m | 992m |
| 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 | 1.60bn | 1.39bn | 1.68bn | 2.80bn | 1.37bn | 1.66bn | 1.53bn | 1.61bn |
| Receivables | 6.62bn | 5.60bn | 6.77bn |
| Metric | Apr 30, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 6.03bn | — | — | 4.33bn | — | — |
| Depreciation and amortisation | 910m | 826m | 806m | 855m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5.88bn |
| 5.89bn |
| 4.90bn |
| 5.78bn |
| 5.50bn |
| Inventory | 27.28bn | 25.82bn | 26.20bn | 24.84bn | 25.76bn | 23.45bn | 23.90bn | 23.06bn |
| Current assets | 37.17bn | 34.39bn | 36.12bn | 35.39bn | 34.53bn | 31.68bn | 32.95bn | 32.27bn |
| Property, plant and equipment | — | — | 27.68bn | 26.90bn | 26.78bn | 26.70bn | 26.57bn | 26.64bn |
| Goodwill | 22.48bn | 22.34bn | 22.27bn | 19.62bn | 19.57bn | 19.48bn | 19.43bn | 19.41bn |
| Total assets | 107.90bn | 105.10bn | 106.27bn | 100.05bn | 99.16bn | 96.12bn | 97.26bn | 96.85bn |
| Current liabilities | 35.58bn | 32.42bn | 34.37bn | 30.85bn | 31.59bn | 28.66bn | 29.09bn | 28.12bn |
| Short-term debt | — | — | — | — | — | — | 1.34bn | 2.53bn |
| Long-term debt | 44.83bn | 46.34bn | 46.34bn | 45.92bn | 47.34bn | 48.49bn | 50.06bn | 51.87bn |
| Total liabilities | 94.03bn | 92.28bn | 94.16bn | 89.38bn | 91.20bn | 89.48bn | 91.48bn | 92.43bn |
| Equity | 13.87bn | 12.81bn | 12.12bn | 10.67bn | 7.96bn | 6.64bn | 5.79bn | 4.42bn |
| Shares outstanding | 997m | 996m | 995m | 1.80bn | 1.80bn | 994m | 993m | 1.80bn |
| Shares issued | 1.80bn | 1.80bn | 1.80bn | 1.80bn | 1.80bn | 1.80bn | 1.80bn | 1.80bn |
| Treasury shares | 806m | 806m | 806m | 806m | 806m | 806m | 806m | 806m |
| 795m |
| 738m |
| Share-based compensation | 178m | — | — | 170m | — | — |
| Capital expenditure | 844m | — | — | 806m | — | — |
| Investing cash flow | −1.11bn | — | — | −931m | — | — |
| Dividends paid | 2.32bn | — | — | 2.29bn | — | — |
| Share buybacks | — | — | — | 0 | — | — |
| Financing cash flow | −4.71bn | — | — | −3.76bn | — | — |