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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 | 67.78bn | 57.22bn | 50.69bn |
| Interest expense | 54.56bn | 62.92bn | 50.73bn |
| Income tax | 3.41bn | 2.69bn | 3.12bn |
| Net income | 20.54bn | 8.84bn | 10.63bn |
| Earnings per share | 11.57 | 4.73 | 5.53 |
| Earnings per share, diluted | 11.56 | 4.72 | 5.52 |
| Metric | Aug 18, 2026 | Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 7.51bn | 6.44bn | 6.72bn | 8.56bn |
| Property, plant and equipment | — | 10.13bn | 9.84bn | 9.43bn | — |
| Goodwill | — | 18.98bn |
| Metric | Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 |
|---|---|---|---|
| Operating cash flow | −69.65bn | 54.94bn | −65.30bn |
| Investing cash flow | 86.19bn | −45.42bn | 76.23bn |
| Dividends paid | 7.66bn | 7.16bn | 5.83bn |
| Financing cash flow | −15.50bn | −9.81bn | −12.85bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 18.85bn |
| 18.60bn |
| 17.66bn |
| Total assets | — | 2,094.56bn | 2,061.75bn | 1,955.14bn | — |
| Total liabilities | — | 1,966.73bn | 1,946.59bn | 1,843.07bn | — |
| Equity | — | 127.83bn | 115.16bn | 112.07bn | — |