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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jul 31, 2025 |
|---|---|
| Revenue | 30.76bn |
| Cost of revenue | 21.33bn |
| Gross profit | 9.44bn |
| Selling, general and administrative | 6.38bn |
| Operating income | 2.61bn |
| Pre-tax income | 2.42bn |
| Income tax | 567m |
| Net income | 1.86bn |
| Earnings per share | 9.33 |
| Earnings per share, diluted | 9.32 |
| Weighted average shares | 199m |
| Weighted average shares, diluted | 199m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Mar 31, 2025 | Jan 31, 2025 | Oct 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 820m | 557m | 526m | 674m | 519m | — | 764m | 601m |
| Receivables | 3.67bn | 3.31bn |
| Metric | Jul 31, 2025 |
|---|---|
| Operating cash flow | 1.91bn |
| Depreciation and amortisation | 373m |
| Share-based compensation | 28m |
| Capital expenditure | 305m |
| Investing cash flow | −543m |
| Dividends paid | 489m |
| Share buybacks | 948m |
| Financing cash flow | −1.29bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.81bn |
| 3.96bn |
| 3.75bn |
| — |
| 3.20bn |
| 3.64bn |
| Inventory | 4.68bn | 4.59bn | 4.61bn | 4.49bn | 4.55bn | — | 4.27bn | 4.39bn |
| Current assets | 10.17bn | 9.54bn | 10.03bn | 10.15bn | 9.78bn | — | 9.23bn | 9.63bn |
| Property, plant and equipment | 1.93bn | 1.91bn | 1.89bn | 1.85bn | 1.83bn | — | 1.81bn | 1.78bn |
| Goodwill | 2.48bn | 2.47bn | 2.46bn | 2.46bn | 2.43bn | — | 2.36bn | 2.36bn |
| Total assets | 17.79bn | 17.15bn | 17.69bn | 17.73bn | 17.27bn | — | 16.53bn | 16.86bn |
| Current liabilities | 5.70bn | 5.13bn | 5.34bn | 6.03bn | 5.97bn | — | 5.06bn | 5.74bn |
| Short-term debt | 148m | 148m | 0 | 400m | 400m | — | 400m | 550m |
| Long-term debt | 3.98bn | 3.98bn | 4.12bn | 3.75bn | 3.70bn | — | 3.95bn | 3.45bn |
| Total liabilities | 11.92bn | 11.30bn | 11.64bn | 11.90bn | 11.73bn | — | 11.04bn | 11.20bn |
| Equity | 5.87bn | 5.86bn | 6.06bn | 5.83bn | 5.53bn | 5.42bn | 5.49bn | 5.66bn |
| Shares outstanding | — | — | 201m | 201m | 201m | — | 201m | 201m |
| Shares issued | 201m | 201m | 201m | 201m | 201m | — | 201m | 201m |
| Treasury shares | 7m | 6m | 5m | 5m | 4m | — | 2m | 1m |