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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Revenue | 55.30bn | 53.56bn |
| Cost of revenue | 43.90bn | 41.74bn |
| Gross profit | 11.39bn | 11.82bn |
| Research and development | 1.60bn | 1.64bn |
| Selling, general and administrative | 5.82bn | 5.66bn |
| Operating expenses | 8.22bn | 8.00bn |
| Operating income | 3.17bn | 3.82bn |
| Pre-tax income | 2.67bn | 3.28bn |
| Income tax | 139m | 504m |
| Net income | 2.53bn | 2.78bn |
| Earnings per share | 2.67 | 2.83 |
| Earnings per share, diluted | 2.65 | 2.81 |
| Weighted average shares | 946m | 979m |
| Weighted average shares, diluted | 953m | 989m |
| 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 | 3.70bn | 3.15bn | 3.71bn | 2.87bn | 2.73bn | 2.89bn | 3.25bn | 2.88bn |
| Receivables | 6.13bn | 5.33bn | 5.69bn |
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Operating cash flow | 3.70bn | 3.75bn |
| Depreciation and amortisation | 916m | 830m |
| Share-based compensation | 522m | 452m |
| Capital expenditure | 897m | 592m |
| Investing cash flow | −1.18bn | −646m |
| Dividends paid | 1.09bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5.12bn |
| 4.34bn |
| 4.19bn |
| 5.12bn |
| 4.66bn |
| Inventory | 9.20bn | 8.74bn | 8.51bn | 8.36bn | 8.18bn | 8.44bn | 7.72bn | 7.79bn |
| Current assets | 23.98bn | 22.23bn | 22.45bn | 20.57bn | 19.46bn | 19.83bn | 20.76bn | 19.32bn |
| Property, plant and equipment | 3.08bn | 3.05bn | 3.05bn | 2.99bn | 2.95bn | 2.90bn | 2.91bn | 2.83bn |
| Goodwill | 8.73bn | 8.72bn | 8.71bn | 8.71bn | 8.71bn | 8.60bn | 8.63bn | 8.61bn |
| Total assets | 42.94bn | 41.54bn | 41.77bn | 39.85bn | 38.80bn | 38.93bn | 39.91bn | 38.06bn |
| Current liabilities | 30.21bn | 29.29bn | 29.26bn | 27.86bn | 26.56bn | 27.43bn | 28.69bn | 27.04bn |
| Short-term debt | 810m | 861m | 845m | 820m | 1.45bn | 1.42bn | 1.41bn | 1.40bn |
| Long-term debt | 8.86bn | 8.84bn | 8.82bn | 8.78bn | 9.29bn | 8.27bn | 8.26bn | 8.23bn |
| Equity | −144m | −766m | −346m | −901m | −1.28bn | −1.07bn | −1.32bn | −1.39bn |
| Shares outstanding | 914m | 917m | 921m | 939m | 942m | 945m | 939m | 963m |
| Shares issued | 914m | 917m | 921m | 939m | 942m | 945m | 939m | 963m |
| 1.08bn |
| Share buybacks | 850m | 2.10bn |
| Financing cash flow | −2.06bn | −3.08bn |