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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Revenue | 34.30bn | 30.13bn |
| Research and development | 2.52bn | 2.25bn |
| Selling, general and administrative | 5.70bn | 4.87bn |
| Operating expenses | 34.73bn | 27.94bn |
| Operating income | −437m | 2.19bn |
| Pre-tax income | −285m | 2.95bn |
| Income tax | −342m | 374m |
| Net income | 57m | 2.58bn |
| Earnings per share | −0.04 | 1.95 |
| Earnings per share, diluted | −0.04 | 1.93 |
| Weighted average shares | 1.32bn | 1.31bn |
| Weighted average shares, diluted | 1.32bn | 1.34bn |
| 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 | 5.29bn | 4.84bn | 5.77bn | 4.57bn | 11.67bn | 13.85bn | 15.11bn | 3.91bn |
| Receivables | 6.29bn | 4.93bn | 5.29bn |
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Operating cash flow | 2.92bn | 4.34bn |
| Depreciation and amortisation | 2.74bn | 2.56bn |
| Share-based compensation | 643m | 430m |
| Capital expenditure | 2.29bn | 2.37bn |
| Investing cash flow | −13.19bn | −53m |
| Dividends paid | 684m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5.66bn |
| 3.90bn |
| 3.45bn |
| 3.55bn |
| 3.86bn |
| Inventory | 9.03bn | 6.91bn | 6.35bn | 7.16bn | 8.10bn | 8.58bn | 7.81bn | 7.68bn |
| Current assets | 29.36bn | 25.20bn | 24.99bn | 26.00bn | 31.57bn | 33.01bn | 33.46bn | 22.41bn |
| Property, plant and equipment | — | — | — | — | — | — | — | 5.74bn |
| Goodwill | 23.83bn | 23.83bn | 23.77bn | 23.77bn | 16.73bn | 18.09bn | 18.09bn | 17.99bn |
| Total assets | 79.51bn | 75.77bn | 75.91bn | 77.34bn | 67.85bn | 70.33bn | 71.26bn | 60.85bn |
| Current liabilities | 26.98bn | 24.36bn | 24.64bn | 27.35bn | 24.54bn | 24.90bn | 25.97bn | 23.87bn |
| Short-term debt | 3.01bn | 3.91bn | 4.61bn | 6.80bn | 5.15bn | 4.61bn | 4.74bn | 3.86bn |
| Long-term debt | 18.24bn | 17.71bn | 17.76bn | 16.85bn | 12.38bn | 13.27bn | 13.50bn | 7.94bn |
| Equity | 25.29bn | 24.77bn | 24.69bn | 24.40bn | 23.87bn | 25.22bn | 24.82bn | 22.08bn |
| Shares outstanding | 1.32bn | 1.33bn | 1.32bn | 1.32bn | 1.31bn | 1.31bn | 1.30bn | 1.30bn |
| Shares issued | 1.32bn | 1.33bn | 1.32bn | 1.32bn | 1.31bn | 1.31bn | 1.30bn | 1.30bn |
| 676m |
| Share buybacks | 202m | 150m |
| Financing cash flow | 1.05bn | 6.28bn |