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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 | 23.08bn | 20.81bn | 23.96bn | 20.93bn | 20.17bn | 23.59bn |
| Cost of revenue | 15.54bn | 13.70bn | 15.86bn | 13.94bn | 13.37bn | 15.69bn |
| Gross profit | 7.54bn | 7.12bn | 8.10bn | 6.99bn | 6.80bn | 7.90bn |
| Selling, general and administrative | 4.42bn | 4.16bn | 4.18bn | 4.05bn | 3.83bn | 4.03bn |
| Operating income | 2.55bn | 2.48bn | 3.47bn | 2.49bn | 2.54bn | 3.45bn |
| Pre-tax income | 2.16bn | 2.13bn | 3.16bn | 2.16bn | 2.22bn | 3.13bn |
| Income tax | 527m | 513m | 758m | 516m | 524m | 747m |
| Net income | 1.63bn | 1.62bn | 2.40bn | 1.64bn | 1.70bn | 2.38bn |
| Earnings per share | 2.90 | 2.88 | 4.28 | 2.93 | 2.99 | 4.18 |
| Earnings per share, diluted | 2.90 | 2.88 | 4.27 | 2.92 | 2.99 | 4.17 |
| Weighted average shares | 559m | 559m | 559m | 559m | 565m | 568m |
| Weighted average shares, diluted | 560m | 560m | 560m | 560m | 566m | 570m |
| 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 | 786m | 982m | 621m | 4.86bn | 3.05bn | 1.76bn | 3.27bn | 4.36bn |
| Short-term investments | 458m | 370m |
| Metric | Apr 30, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 3.35bn | — | — | 3.38bn | — | — |
| Depreciation and amortisation | 644m | 475m | 457m | 507m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 412m |
| 396m |
| 368m |
| 372m |
| 335m |
| 330m |
| Receivables | 1.15bn | 1.09bn | 1.22bn | — | 96m | 94m | 108m | — |
| Inventory | 18.45bn | 17.30bn | 17.18bn | 16.34bn | 18.34bn | 17.41bn | 17.57bn | 16.84bn |
| Current assets | 22.16bn | 20.96bn | 20.22bn | 22.64bn | 22.68bn | 20.36bn | 21.98bn | 22.34bn |
| Property, plant and equipment | — | — | — | — | — | — | 17.59bn | 17.52bn |
| Goodwill | 3.95bn | 3.95bn | 3.98bn | 691m | 311m | 311m | 311m | 311m |
| Total assets | 54.94bn | 54.14bn | 53.45bn | 46.61bn | 45.37bn | 43.10bn | 44.74bn | 44.93bn |
| Current liabilities | 20.27bn | 19.46bn | 19.45bn | 21.62bn | 22.39bn | 18.76bn | 19.45bn | 18.25bn |
| Short-term debt | 380m | 0 | — | — | 0 | — | — | — |
| Long-term debt | 36.75bn | 37.49bn | 37.50bn | 30.55bn | 30.54bn | 32.90bn | 32.91bn | 34.66bn |
| Total liabilities | 64.21bn | 64.06bn | 63.84bn | 58.01bn | 58.63bn | 57.33bn | 58.16bn | 58.70bn |
| Equity | −9.27bn | −9.92bn | −10.38bn | −11.40bn | −13.25bn | −14.23bn | −13.42bn | −13.76bn |
| Shares outstanding | 561m | 561m | 561m | 561m | 560m | 560m | 565m | 568m |
| Shares issued | 561m | 561m | 561m | 561m | 560m | 560m | 565m | 568m |
| 433m |
| 423m |
| Share-based compensation | 65m | — | — | 58m | — | — |
| Capital expenditure | 521m | — | — | 518m | — | — |
| Investing cash flow | −501m | — | — | −533m | — | — |
| Dividends paid | 674m | — | — | 645m | — | — |
| Share buybacks | 363m | — | — | 112m | — | — |
| Financing cash flow | −3.05bn | — | — | −1.55bn | — | — |