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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Revenue | 7.05bn | 6.13bn |
| Cost of revenue | 1.62bn | 1.25bn |
| Gross profit | 5.43bn | 4.88bn |
| Research and development | 2.48bn | 2.08bn |
| Selling, general and administrative | 770m | 568m |
| Operating expenses | 4.52bn | 3.53bn |
| Operating income | 915m | 1.36bn |
| Pre-tax income | 1.39bn | 1.51bn |
| Income tax | 56m | 100m |
| Net income | 1.33bn | 2.26bn |
| Earnings per share | 8.13 | 14.78 |
| Earnings per share, diluted | 8.04 | 14.51 |
| Weighted average shares | 164m | 153m |
| Weighted average shares, diluted | 166m | 156m |
| 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 | 2.41bn | 2.13bn | 2.89bn | 2.53bn | 14.12bn | 3.65bn | 3.90bn | 1.84bn |
| Short-term investments | 72m | 74m |
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Operating cash flow | 1.52bn | 1.41bn |
| Depreciation and amortisation | 660m | 295m |
| Share-based compensation | 893m | 692m |
| Capital expenditure | 169m | 140m |
| Investing cash flow | −15.88bn | 1.22bn |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 73m |
| 67m |
| 145m |
| 155m |
| 154m |
| 154m |
| Receivables | 1.27bn | 1.64bn | 1.51bn | 1.39bn | 1.00bn | 893m | 934m | 805m |
| Inventory | 442m | 393m | 365m | 382m | 395m | 415m | 362m | 386m |
| Current assets | 5.44bn | 5.37bn | 6.01bn | 5.60bn | 16.88bn | 6.32bn | 6.47bn | 5.13bn |
| Property, plant and equipment | 715m | 677m | 697m | 700m | 572m | 546m | 563m | 571m |
| Goodwill | 26.85bn | 26.88bn | 26.90bn | 26.95bn | 3.46bn | 3.43bn | 3.45bn | 3.44bn |
| Total assets | 46.89bn | 47.24bn | 48.22bn | 48.23bn | 23.76bn | 13.04bn | 13.07bn | 11.65bn |
| Current liabilities | 3.79bn | 3.94bn | 3.72bn | 3.44bn | 2.41bn | 2.36bn | 2.65bn | 2.53bn |
| Short-term debt | 22m | 22m | 22m | 22m | 23m | — | 0 | — |
| Long-term debt | 10.01bn | 10.02bn | 13.46bn | 14.32bn | 10.03bn | 14m | 16m | 16m |
| Total liabilities | 16.41bn | 16.69bn | 19.90bn | 20.62bn | 13.84bn | 3.74bn | 4.05bn | 3.90bn |
| Equity | 30.48bn | 30.55bn | 28.33bn | 27.61bn | 9.92bn | 9.30bn | 8.99bn | 7.71bn |
| Shares outstanding | 191m | 191m | 186m | 185m | 155m | 155m | 154m | 154m |
| Shares issued | — | — | 186m | — | — | — | 154m | — |
| Treasury shares | 593,000 | 589,000 | 1m | 2m | 2m | 3m | 3m | 4m |
| 0 |
| Financing cash flow | 13.36bn | −181m |