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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Revenue | 63.89bn | 51.57bn |
| Cost of revenue | 20.59bn | 19.07bn |
| Gross profit | 43.29bn | 32.51bn |
| Research and development | 10.98bn | 9.31bn |
| Selling, general and administrative | 4.21bn | 4.96bn |
| Operating expenses | 17.81bn | 19.05bn |
| Operating income | 25.48bn | 13.46bn |
| Interest expense | — | 3.95bn |
| Pre-tax income | 22.73bn | 9.92bn |
| Income tax | −397m | 3.75bn |
| Net income | 23.13bn | 5.90bn |
| Earnings per share | 4.91 | 1.27 |
| Earnings per share, diluted | 4.77 | 1.23 |
| Weighted average shares | 4.71bn | 4.62bn |
| Weighted average shares, diluted | 4.85bn | 4.78bn |
| 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 | 19.63bn | 14.17bn | 16.18bn | 10.72bn | 9.47bn | 9.31bn | 9.35bn | 9.95bn |
| Receivables | 10.83bn | — |
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Operating cash flow | 27.54bn | 19.96bn |
| Depreciation and amortisation | 574m | 593m |
| Share-based compensation | 7.57bn | 5.74bn |
| Capital expenditure | 623m | 548m |
| Investing cash flow | −580m | −23.07bn |
| Dividends paid | 11.14bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 7.15bn |
| 6.49bn |
| 5.56bn |
| 4.96bn |
| 4.42bn |
| 4.67bn |
| Inventory | 4.33bn | — | 2.27bn | 2.18bn | 2.02bn | 1.91bn | 1.76bn | 1.89bn |
| Current assets | 42.21bn | — | 31.57bn | 25.00bn | 22.18bn | 20.99bn | 19.60bn | 19.95bn |
| Property, plant and equipment | 2.79bn | — | 2.53bn | 2.45bn | 2.46bn | 2.47bn | 2.52bn | 2.60bn |
| Goodwill | 97.80bn | — | 97.80bn | 97.80bn | 97.80bn | 97.87bn | 97.87bn | 97.87bn |
| Total assets | 179.16bn | — | 171.09bn | 165.62bn | 164.63bn | 165.36bn | 165.65bn | 167.97bn |
| Current liabilities | 18.86bn | — | 18.51bn | 16.70bn | 20.60bn | 20.91bn | 16.70bn | 19.22bn |
| Short-term debt | 2.25bn | — | 3.15bn | 1.40bn | 5.53bn | 5.65bn | 1.27bn | — |
| Long-term debt | 62.66bn | — | 61.98bn | 62.83bn | 61.75bn | 60.93bn | 66.30bn | 66.80bn |
| Total liabilities | 91.47bn | — | 89.80bn | 92.34bn | 95.04bn | 95.57bn | 97.97bn | 102.32bn |
| Equity | 87.69bn | 79.87bn | 81.29bn | 73.28bn | 69.59bn | 69.79bn | 67.68bn | 65.65bn |
| Shares outstanding | 4.76bn | — | 4.74bn | 4.72bn | 4.70bn | 4.70bn | 4.69bn | 4.67bn |
| Shares issued | 4.76bn | — | 4.74bn | 4.72bn | 4.70bn | 4.70bn | 4.69bn | 4.67bn |
| 9.81bn |
| Share buybacks | 2.45bn | 7.18bn |
| Financing cash flow | −20.13bn | −1.73bn |