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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Revenue | 6.95bn | 6.51bn |
| Cost of revenue | 3.31bn | 2.98bn |
| Research and development | 455m | 479m |
| Selling, general and administrative | 1.71bn | 1.57bn |
| Operating expenses | 5.47bn | 5.02bn |
| Operating income | 1.48bn | 1.49bn |
| Interest expense | 112m | 96m |
| Pre-tax income | 1.44bn | 1.52bn |
| Income tax | 132m | 232m |
| Net income | 1.30bn | 1.29bn |
| Earnings per share | 4.59 | 4.44 |
| Earnings per share, diluted | 4.57 | 4.43 |
| Weighted average shares | 284m | 290m |
| Weighted average shares, diluted | 285m | 291m |
| 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 | 1.81bn | 1.76bn | 1.79bn | 1.54bn | 1.49bn | 1.47bn | 1.33bn | 1.78bn |
| Receivables | 1.50bn | 1.52bn | 1.49bn |
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Operating cash flow | 1.56bn | 1.75bn |
| Depreciation and amortisation | 288m | 257m |
| Share-based compensation | 128m | 129m |
| Capital expenditure | 407m | 378m |
| Investing cash flow | −394m | −1.26bn |
| Dividends paid | 282m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.38bn |
| 1.37bn |
| 1.33bn |
| 1.32bn |
| 1.23bn |
| Inventory | 1.09bn | 1.06bn | 1.03bn | 1.01bn | 991m | 997m | 972m | 978m |
| Current assets | 4.76bn | 4.62bn | 4.59bn | 4.25bn | 4.21bn | 4.11bn | 3.96bn | 4.26bn |
| Property, plant and equipment | 2.10bn | 2.08bn | 2.02bn | 1.97bn | 1.91bn | 1.82bn | 1.78bn | 1.45bn |
| Goodwill | 4.48bn | 4.48bn | 4.47bn | 4.48bn | 4.47bn | 4.43bn | 4.48bn | 3.97bn |
| Total assets | 13.07bn | 12.81bn | 12.73bn | 12.23bn | 12.16bn | 11.91bn | 11.85bn | 11.00bn |
| Current liabilities | 2.27bn | 2.23bn | 2.35bn | 1.89bn | 2.01bn | 1.87bn | 1.90bn | 2.39bn |
| Short-term debt | 304m | 304m | 304m | 59m | 146m | 16m | 45m | 795m |
| Long-term debt | 3.05bn | 3.05bn | 3.05bn | 3.35bn | 3.35bn | 3.35bn | 3.35bn | 2.14bn |
| Total liabilities | 5.94bn | 5.91bn | 5.99bn | 5.86bn | 6.02bn | 5.89bn | 5.95bn | 5.09bn |
| Equity | 7.12bn | 6.91bn | 6.74bn | 6.37bn | 6.14bn | 6.03bn | 5.90bn | 5.90bn |
| Shares outstanding | 282m | 283m | 283m | 284m | 284m | 285m | 285m | 288m |
| Shares issued | 282m | 283m | 283m | 284m | 284m | 285m | 285m | 288m |
| 274m |
| Share buybacks | 425m | 1.15bn |
| Financing cash flow | −715m | −752m |