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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 | 66.61bn | 57.34bn | 51.46bn |
| Interest expense | 70.83bn | 77.00bn | 61.86bn |
| Pre-tax income | 25.65bn | 19.86bn | 18.18bn |
| Income tax | 5.28bn | 3.62bn | 3.57bn |
| Net income | 20.37bn | 16.24bn | 14.61bn |
| Earnings per share | 14.10 | 11.27 | 10.33 |
| Earnings per share, diluted | 14.07 | 11.25 | 10.32 |
| Metric | Aug 18, 2026 | Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 37.02bn | 56.72bn | 61.99bn | 72.40bn |
| Property, plant and equipment | — | 6.82bn | 6.85bn | 6.75bn | — |
| Goodwill | — | 19.41bn |
| Metric | Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 |
|---|---|---|---|
| Operating cash flow | 55.22bn | 23.14bn | 26.08bn |
| Investing cash flow | −68.57bn | −20.89bn | −28.27bn |
| Financing cash flow | −6.71bn | −8.15bn | −9.83bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 19.29bn |
| 12.59bn |
| 12.28bn |
| Total assets | — | 2,325.01bn | 2,171.58bn | 2,006.53bn | — |
| Total liabilities | — | 2,185.86bn | 2,044.39bn | 1,891.38bn | — |
| Equity | — | 139.15bn | 127.19bn | 115.15bn | — |