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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 | 36.27bn | 32.80bn | 29.26bn |
| Interest expense | 42.05bn | 46.52bn | 36.89bn |
| Pre-tax income | 11.55bn | 9.54bn | 5.95bn |
| Income tax | 2.83bn | 2.21bn | 1.51bn |
| Net income | 8.73bn | 7.33bn | 4.44bn |
| Earnings per share | 11.46 | 9.52 | 5.77 |
| Earnings per share, diluted | 11.44 | 9.51 | 5.76 |
| Metric | Aug 18, 2026 | Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 67.48bn | 65.10bn | 77.93bn | 87.47bn |
| Property, plant and equipment | — | 6.25bn | 6.25bn | 6.24bn | — |
| Goodwill | — | 16.80bn |
| Metric | Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 |
|---|---|---|---|
| Operating cash flow | 10.24bn | 26.70bn | 9.59bn |
| Investing cash flow | 605m | −24.53bn | −21.16bn |
| Dividends paid | 5.03bn | 3.84bn | 2.70bn |
| Financing cash flow | −8.67bn | −15.09bn | 268m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 16.77bn |
| 16.73bn |
| 5.29bn |
| Total assets | — | 1,476.80bn | 1,409.65bn | 1,347.01bn | — |
| Total liabilities | — | 1,388.70bn | 1,325.36bn | 1,270.88bn | — |
| Equity | — | 88.10bn | 84.29bn | 76.12bn | — |