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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Revenue | 28.37bn | 27.18bn |
| Cost of revenue | 14.56bn | 14.28bn |
| Gross profit | 13.81bn | 12.90bn |
| Research and development | 3.57bn | 3.23bn |
| Selling, general and administrative | 910m | 961m |
| Operating expenses | 5.52bn | 5.03bn |
| Operating income | 8.29bn | 7.87bn |
| Pre-tax income | 9.27bn | 8.15bn |
| Income tax | 2.27bn | 975m |
| Net income | 7.00bn | 7.18bn |
| Earnings per share | 8.71 | 8.68 |
| Earnings per share, diluted | 8.66 | 8.61 |
| Weighted average shares | 804m | 827m |
| Weighted average shares, diluted | 808m | 834m |
| 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 | 6.30bn | 7.22bn | 7.24bn | 5.38bn | 6.17bn | 6.26bn | 8.11bn | 8.29bn |
| Short-term investments | 1.94bn | 1.29bn |
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Operating cash flow | 7.96bn | 8.68bn |
| Depreciation and amortisation | 435m | 392m |
| Share-based compensation | 668m | 577m |
| Capital expenditure | 2.26bn | 1.19bn |
| Investing cash flow | −2.78bn | −2.33bn |
| Dividends paid | 1.38bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.33bn |
| 1.63bn |
| 578m |
| 1.95bn |
| 1.45bn |
| 815m |
| Receivables | 6.37bn | 4.98bn | 5.19bn | 5.77bn | 6.19bn | 6.00bn | 5.23bn | 4.97bn |
| Inventory | 6.34bn | 6.00bn | 5.92bn | 5.81bn | 5.66bn | 5.50bn | 5.42bn | 5.57bn |
| Current assets | 22.57bn | 21.05bn | 20.88bn | 19.72bn | 19.71bn | 20.69bn | 21.22bn | 20.67bn |
| Property, plant and equipment | 5.26bn | 4.95bn | 4.61bn | 4.12bn | 3.83bn | 3.56bn | 3.34bn | 3.10bn |
| Goodwill | 3.82bn | 3.71bn | 3.71bn | 3.75bn | 3.75bn | 3.77bn | 3.73bn | 3.73bn |
| Total assets | 40.29bn | 37.64bn | 36.30bn | 34.21bn | 33.63bn | 33.34bn | 34.41bn | 33.65bn |
| Current liabilities | 9.00bn | 7.75bn | 8.00bn | 7.88bn | 8.00bn | 7.74bn | 8.47bn | 7.23bn |
| Short-term debt | 1.20bn | 100m | 100m | 799m | 799m | 799m | 799m | 99m |
| Long-term debt | 5.26bn | 6.45bn | 6.46bn | 5.46bn | 5.46bn | 5.46bn | 5.46bn | 6.16bn |
| Total liabilities | 16.38bn | 15.93bn | 15.88bn | 14.71bn | 14.67bn | 14.71bn | 15.41bn | 14.81bn |
| Equity | 23.91bn | 21.72bn | 20.42bn | 19.50bn | 18.96bn | 18.63bn | 19.00bn | 18.84bn |
| Shares outstanding | — | — | 793m | — | — | — | 818m | — |
| Shares issued | — | — | 793m | — | — | — | 818m | — |
| Treasury shares | — | — | 1.24bn | — | — | — | 1.21bn | — |
| 1.19bn |
| Share buybacks | 4.90bn | 3.82bn |
| Financing cash flow | −5.98bn | −4.47bn |