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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/10/2025 | 31/10/2024 | 31/10/2023 |
|---|---|---|---|
| Revenue | 29.13B | 25.61B | 23.33B |
| Interest expense | 32.99B | 38.49B | 32.19B |
| Pre-tax income | 10.94B | 9.17B | 6.97B |
| Income tax | 2.49B | 2.01B | 1.93B |
| Net income | 8.45B | 7.15B | 5.04B |
| Earnings per share | 8.62 | 7.29 | 5.17 |
| Earnings per share, diluted | 8.57 | 7.28 | 5.17 |
| Metric | 18/08/2026 | 31/10/2025 | 31/10/2024 | 31/10/2023 | 31/10/2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 12.38B | 8.57B | 20.82B | 31.54B |
| Property, plant and equipment | — | 3.44B | 3.36B | 3.25B | — |
| Goodwill | — | 5.48B |
| Metric | 31/10/2025 | 31/10/2024 | 31/10/2023 |
|---|---|---|---|
| Operating cash flow | 13.84B | 11.09B | 12.15B |
| Share-based compensation | 20M | 16M | 13M |
| Investing cash flow | −5.78B | −20.75B | −20.76B |
| Financing cash flow | −4.31B | −2.61B | −2.16B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5.44B |
| 5.43B |
| 5.35B |
| Total assets | — | 1.12T | 1.04T | 975.69B | — |
| Total liabilities | — | 1.05T | 982.98B | — | — |
| Equity | — | 64.41B | 59.01B | 53.16B | — |