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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 8.56bn | 4.65bn | 3.89bn | 7.75bn | 3.96bn | 3.28bn |
| Research and development | 840m | 836m | 843m | 707m | 716m | 704m |
| Selling, general and administrative | 409m | 401m | 422m | 394m | 389m | 394m |
| Operating expenses | 4.54bn | 3.80bn | 3.35bn | 4.03bn | 3.37bn | 3.01bn |
| Operating income | 4.02bn | 855m | 534m | 3.72bn | 593m | 271m |
| Interest expense | 70m | 58m | 58m | 68m | 60m | 60m |
| Pre-tax income | 4.05bn | 869m | 561m | 3.68bn | 571m | 213m |
| Income tax | 983m | 176m | 115m | 864m | 100m | 16m |
| Net income | 3.06bn | 693m | 446m | 2.82bn | 471m | 197m |
| Earnings per share | 11.10 | 2.49 | 1.60 | 10.09 | 1.68 | 0.70 |
| Earnings per share, diluted | 11.09 | 2.48 | 1.59 | 10.02 | 1.67 | 0.70 |
| Weighted average shares | 276m | 278m | 279m | 280m | 280m | 280m |
| Weighted average shares, diluted | 276m | 280m | 281m | 282m | 283m | 283m |
| 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 | 4.68bn | 2.94bn | 3.51bn | 2.88bn | 5.44bn | 2.44bn | 2.87bn | 7.10bn |
| Receivables | 834m | 1.18bn | 579m |
| Metric | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 637m | — | — | 362m |
| Depreciation and amortisation | — | — | 44m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 530m |
| 724m |
| 1.02bn |
| 426m |
| 457m |
| Current assets | 17.84bn | 11.70bn | 10.42bn | 14.11bn | 13.97bn | 9.14bn | 10.73bn | 9.68bn |
| Property, plant and equipment | 996m | 974m | 965m | 961m | 975m | 992m | 1.01bn | 1.01bn |
| Goodwill | 13.98bn | 13.98bn | 13.98bn | 13.98bn | 13.85bn | 13.84bn | 13.84bn | 13.84bn |
| Total assets | 39.33bn | 34.28bn | 33.19bn | 36.96bn | 36.59bn | 31.68bn | 33.19bn | 32.13bn |
| Current liabilities | 12.28bn | 8.84bn | 7.52bn | 10.37bn | 9.65bn | 7.18bn | 8.62bn | 7.49bn |
| Short-term debt | 750m | 749m | 749m | 0 | 500m | 500m | 499m | 499m |
| Long-term debt | 5.41bn | 5.41bn | 5.39bn | 5.97bn | 5.91bn | 5.76bn | 5.63bn | 5.54bn |
| Total liabilities | 18.70bn | 15.23bn | 13.87bn | 17.25bn | 16.47bn | 13.73bn | 15.06bn | 13.70bn |
| Equity | 20.63bn | 19.06bn | 19.32bn | 19.71bn | 20.13bn | 17.95bn | 18.14bn | 18.44bn |
| Shares outstanding | — | — | — | 279m | — | — | — | 280m |
| — |
| — |
| 44m |
| Share-based compensation | 485m | 521m | 543m | 469m | 498m | 511m |
| Capital expenditure | — | — | 38m | — | — | 33m |
| Investing cash flow | — | — | 1.20bn | — | — | −188m |
| Dividends paid | — | — | 341m | — | — | 296m |
| Share buybacks | — | — | 854m | — | — | 557m |
| Financing cash flow | — | — | −4.37bn | — | — | 761m |