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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Oct 2025 | 31 Oct 2024 | 31 Oct 2023 |
|---|---|---|---|
| Revenue | 36.27B | 32.80B | 29.26B |
| Interest expense | 42.05B | 46.52B | 36.89B |
| Pre-tax income | 11.55B | 9.54B | 5.95B |
| Income tax | 2.83B | 2.21B | 1.51B |
| Net income | 8.73B | 7.33B | 4.44B |
| Earnings per share | 11.46 | 9.52 | 5.77 |
| Earnings per share, diluted | 11.44 | 9.51 | 5.76 |
| Metric | 18 Aug 2026 | 31 Oct 2025 | 31 Oct 2024 | 31 Oct 2023 | 31 Oct 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 67.48B | 65.10B | 77.93B | 87.47B |
| Property, plant and equipment | — | 6.25B | 6.25B | 6.24B | — |
| Goodwill | — | 16.80B |
| Metric | 31 Oct 2025 | 31 Oct 2024 | 31 Oct 2023 |
|---|---|---|---|
| Operating cash flow | 10.24B | 26.70B | 9.59B |
| Investing cash flow | 605M | −24.53B | −21.16B |
| Dividends paid | 5.03B | 3.84B | 2.70B |
| Financing cash flow | −8.67B | −15.09B | 268M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 16.77B |
| 16.73B |
| 5.29B |
| Total assets | — | 1.48T | 1.41T | 1.35T | — |
| Total liabilities | — | 1.39T | 1.33T | 1.27T | — |
| Equity | — | 88.10B | 84.29B | 76.12B | — |