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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Oct 2025 | 31 Oct 2024 |
|---|---|---|
| Revenue | 45.68B | 51.72B |
| Research and development | 2.31B | 2.29B |
| Selling, general and administrative | 4.66B | 4.84B |
| Operating expenses | 39.43B | 42.51B |
| Interest expense | 3.17B | 3.35B |
| Pre-tax income | 6.26B | 9.21B |
| Income tax | 1.26B | 2.09B |
| Net income | 5.03B | 7.10B |
| Earnings per share | 18.55 | 25.73 |
| Earnings per share, diluted | 18.50 | 25.62 |
| Weighted average shares | 271M | 276M |
| Weighted average shares, diluted | 272M | 277M |
| 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 | 7.91B | 6.80B | 8.28B | 8.58B | 7.99B | 6.60B | 7.63B | 7.00B |
| Receivables | 7.57B | 5.99B | 5.32B |
| Metric | 31 Oct 2025 | 31 Oct 2024 |
|---|---|---|
| Operating cash flow | 7.46B | 9.23B |
| Depreciation and amortisation | 2.23B | 2.12B |
| Share-based compensation | 151M | 208M |
| Capital expenditure | 1.36B | 1.64B |
| Investing cash flow | −2.06B | −6.46B |
| Dividends paid | 1.72B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6.10B |
| 6.75B |
| 4.93B |
| 5.33B |
| 7.47B |
| Inventory | 8.19B | 8.29B | 7.41B | 7.71B | 7.87B | 7.74B | 7.09B | 7.70B |
| Goodwill | 4.51B | 4.28B | 4.19B | 4.21B | 4.09B | 3.87B | 3.96B | 3.96B |
| Total assets | 107.00B | 103.44B | 106.00B | 107.82B | 106.30B | 103.12B | 107.32B | 107.84B |
| Short-term debt | 15.63B | 14.39B | 13.80B | 14.61B | 15.95B | 12.81B | 13.53B | 15.29B |
| Total liabilities | 79.54B | 77.08B | 79.99B | 82.55B | 81.93B | 80.56B | 84.40B | 84.69B |
| Equity | 27.41B | 26.30B | 25.95B | 25.18B | 24.30B | 22.48B | 22.84B | 23.06B |
| Shares outstanding | — | 536M | 536M | 536M | 536M | 536M | 536M | 536M |
| Shares issued | 536M | 536M | 536M | 536M | 536M | 536M | 536M | 536M |
| Treasury shares | — | — | 266M | — | — | — | 265M | — |
| 1.61B |
| Share buybacks | 1.14B | 4.01B |
| Financing cash flow | −4.58B | −2.72B |