Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Oct 2025 | 31 Oct 2024 |
|---|---|---|
| Revenue | 63.89B | 51.57B |
| Cost of revenue | 20.59B | 19.07B |
| Gross profit | 43.29B | 32.51B |
| Research and development | 10.98B | 9.31B |
| Selling, general and administrative | 4.21B | 4.96B |
| Operating expenses | 17.81B | 19.05B |
| Operating income | 25.48B | 13.46B |
| Interest expense | — | 3.95B |
| Pre-tax income | 22.73B | 9.92B |
| Income tax | −397M | 3.75B |
| Net income | 23.13B | 5.90B |
| Earnings per share | 4.91 | 1.27 |
| Earnings per share, diluted | 4.77 | 1.23 |
| Weighted average shares | 4.71B | 4.62B |
| Weighted average shares, diluted | 4.85B | 4.78B |
| 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 | 19.63B | 14.17B | 16.18B | 10.72B | 9.47B | 9.31B | 9.35B | 9.95B |
| Receivables | 10.83B | — |
| Metric | 31 Oct 2025 | 31 Oct 2024 |
|---|---|---|
| Operating cash flow | 27.54B | 19.96B |
| Depreciation and amortisation | 574M | 593M |
| Share-based compensation | 7.57B | 5.74B |
| Capital expenditure | 623M | 548M |
| Investing cash flow | −580M | −23.07B |
| Dividends paid | 11.14B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 7.15B |
| 6.49B |
| 5.56B |
| 4.96B |
| 4.42B |
| 4.67B |
| Inventory | 4.33B | — | 2.27B | 2.18B | 2.02B | 1.91B | 1.76B | 1.89B |
| Current assets | 42.21B | — | 31.57B | 25.00B | 22.18B | 20.99B | 19.60B | 19.95B |
| Property, plant and equipment | 2.79B | — | 2.53B | 2.45B | 2.46B | 2.47B | 2.52B | 2.60B |
| Goodwill | 97.80B | — | 97.80B | 97.80B | 97.80B | 97.87B | 97.87B | 97.87B |
| Total assets | 179.16B | — | 171.09B | 165.62B | 164.63B | 165.36B | 165.65B | 167.97B |
| Current liabilities | 18.86B | — | 18.51B | 16.70B | 20.60B | 20.91B | 16.70B | 19.22B |
| Short-term debt | 2.25B | — | 3.15B | 1.40B | 5.53B | 5.65B | 1.27B | — |
| Long-term debt | 62.66B | — | 61.98B | 62.83B | 61.75B | 60.93B | 66.30B | 66.80B |
| Total liabilities | 91.47B | — | 89.80B | 92.34B | 95.04B | 95.57B | 97.97B | 102.32B |
| Equity | 87.69B | 79.87B | 81.29B | 73.28B | 69.59B | 69.79B | 67.68B | 65.65B |
| Shares outstanding | 4.76B | — | 4.74B | 4.72B | 4.70B | 4.70B | 4.69B | 4.67B |
| Shares issued | 4.76B | — | 4.74B | 4.72B | 4.70B | 4.70B | 4.69B | 4.67B |
| 9.81B |
| Share buybacks | 2.45B | 7.18B |
| Financing cash flow | −20.13B | −1.73B |