Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Oct 2025 | 31 Oct 2024 |
|---|---|---|
| Revenue | 28.37B | 27.18B |
| Cost of revenue | 14.56B | 14.28B |
| Gross profit | 13.81B | 12.90B |
| Research and development | 3.57B | 3.23B |
| Selling, general and administrative | 910M | 961M |
| Operating expenses | 5.52B | 5.03B |
| Operating income | 8.29B | 7.87B |
| Pre-tax income | 9.27B | 8.15B |
| Income tax | 2.27B | 975M |
| Net income | 7.00B | 7.18B |
| Earnings per share | 8.71 | 8.68 |
| Earnings per share, diluted | 8.66 | 8.61 |
| Weighted average shares | 804M | 827M |
| Weighted average shares, diluted | 808M | 834M |
| Metric | 30 Apr 2026 | 31 Jan 2026 | 31 Oct 2025 | 31 Jul 2025 | 30 Apr 2025 | 31 Jan 2025 | 31 Oct 2024 | 31 Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 6.30B | 7.22B | 7.24B | 5.38B | 6.17B | 6.26B | 8.11B | 8.29B |
| Short-term investments | 1.94B | 1.29B |
| Metric | 31 Oct 2025 | 31 Oct 2024 |
|---|---|---|
| Operating cash flow | 7.96B | 8.68B |
| Depreciation and amortisation | 435M | 392M |
| Share-based compensation | 668M | 577M |
| Capital expenditure | 2.26B | 1.19B |
| Investing cash flow | −2.78B | −2.33B |
| Dividends paid | 1.38B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.33B |
| 1.63B |
| 578M |
| 1.95B |
| 1.45B |
| 815M |
| Receivables | 6.37B | 4.98B | 5.19B | 5.77B | 6.19B | 6.00B | 5.23B | 4.97B |
| Inventory | 6.34B | 6.00B | 5.92B | 5.81B | 5.66B | 5.50B | 5.42B | 5.57B |
| Current assets | 22.57B | 21.05B | 20.88B | 19.72B | 19.71B | 20.69B | 21.22B | 20.67B |
| Property, plant and equipment | 5.26B | 4.95B | 4.61B | 4.12B | 3.83B | 3.56B | 3.34B | 3.10B |
| Goodwill | 3.82B | 3.71B | 3.71B | 3.75B | 3.75B | 3.77B | 3.73B | 3.73B |
| Total assets | 40.29B | 37.64B | 36.30B | 34.21B | 33.63B | 33.34B | 34.41B | 33.65B |
| Current liabilities | 9.00B | 7.75B | 8.00B | 7.88B | 8.00B | 7.74B | 8.47B | 7.23B |
| Short-term debt | 1.20B | 100M | 100M | 799M | 799M | 799M | 799M | 99M |
| Long-term debt | 5.26B | 6.45B | 6.46B | 5.46B | 5.46B | 5.46B | 5.46B | 6.16B |
| Total liabilities | 16.38B | 15.93B | 15.88B | 14.71B | 14.67B | 14.71B | 15.41B | 14.81B |
| Equity | 23.91B | 21.72B | 20.42B | 19.50B | 18.96B | 18.63B | 19.00B | 18.84B |
| Shares outstanding | — | — | 793M | — | — | — | 818M | — |
| Shares issued | — | — | 793M | — | — | — | 818M | — |
| Treasury shares | — | — | 1.24B | — | — | — | 1.21B | — |
| 1.19B |
| Share buybacks | 4.90B | 3.82B |
| Financing cash flow | −5.98B | −4.47B |