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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 | 37.74B | 33.67B | 32.21B |
| Interest expense | 36.08B | 42.41B | 38.56B |
| Pre-tax income | 10.51B | 9.92B | 9.67B |
| Income tax | 2.75B | 2.03B | 2.22B |
| Net income | 7.76B | 7.89B | 7.45B |
| Earnings per share | 5.84 | 5.94 | 5.78 |
| Earnings per share, diluted | 5.67 | 5.87 | 5.72 |
| Metric | 18 Aug 2026 | 31 Oct 2025 | 31 Oct 2024 | 31 Oct 2023 | 31 Oct 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 10.26B | 9.41B | 10.17B | 11.07B |
| Property, plant and equipment | — | 4.88B | 5.25B | 5.64B | — |
| Total assets | — | 1.46T |
| Metric | 31 Oct 2025 | 31 Oct 2024 | 31 Oct 2023 |
|---|---|---|---|
| Operating cash flow | 5.41B | 15.65B | 31.72B |
| Depreciation and amortisation | 1.60B | 1.76B | 1.82B |
| Share-based compensation | 15M | 13M | 14M |
| Investing cash flow | 1.57B | −7.45B | −30.04B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.41T |
| 1.41T |
| — |
| Total liabilities | — | 1.37T | 1.33T | 1.33T | — |
| Equity | — | 88.59B | 84.08B | 78.57B | 74.75B |
| Dividends paid |
| 5.88B |
| 5.67B |
| 5.42B |
| Financing cash flow | −6.31B | −8.84B | −2.77B |