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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Oct 2025 | 31 Oct 2024 |
|---|---|---|
| Revenue | 34.30B | 30.13B |
| Research and development | 2.52B | 2.25B |
| Selling, general and administrative | 5.70B | 4.87B |
| Operating expenses | 34.73B | 27.94B |
| Operating income | −437M | 2.19B |
| Pre-tax income | −285M | 2.95B |
| Income tax | −342M | 374M |
| Net income | 57M | 2.58B |
| Earnings per share | −0.04 | 1.95 |
| Earnings per share, diluted | −0.04 | 1.93 |
| Weighted average shares | 1.32B | 1.31B |
| Weighted average shares, diluted | 1.32B | 1.34B |
| 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 | 5.29B | 4.84B | 5.77B | 4.57B | 11.67B | 13.85B | 15.11B | 3.91B |
| Receivables | 6.29B | 4.93B | 5.29B |
| Metric | 31 Oct 2025 | 31 Oct 2024 |
|---|---|---|
| Operating cash flow | 2.92B | 4.34B |
| Depreciation and amortisation | 2.74B | 2.56B |
| Share-based compensation | 643M | 430M |
| Capital expenditure | 2.29B | 2.37B |
| Investing cash flow | −13.19B | −53M |
| Dividends paid | 684M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5.66B |
| 3.90B |
| 3.45B |
| 3.55B |
| 3.86B |
| Inventory | 9.03B | 6.91B | 6.35B | 7.16B | 8.10B | 8.58B | 7.81B | 7.68B |
| Current assets | 29.36B | 25.20B | 24.99B | 26.00B | 31.57B | 33.01B | 33.46B | 22.41B |
| Property, plant and equipment | — | — | — | — | — | — | — | 5.74B |
| Goodwill | 23.83B | 23.83B | 23.77B | 23.77B | 16.73B | 18.09B | 18.09B | 17.99B |
| Total assets | 79.51B | 75.77B | 75.91B | 77.34B | 67.85B | 70.33B | 71.26B | 60.85B |
| Current liabilities | 26.98B | 24.36B | 24.64B | 27.35B | 24.54B | 24.90B | 25.97B | 23.87B |
| Short-term debt | 3.01B | 3.91B | 4.61B | 6.80B | 5.15B | 4.61B | 4.74B | 3.86B |
| Long-term debt | 18.24B | 17.71B | 17.76B | 16.85B | 12.38B | 13.27B | 13.50B | 7.94B |
| Equity | 25.29B | 24.77B | 24.69B | 24.40B | 23.87B | 25.22B | 24.82B | 22.08B |
| Shares outstanding | 1.32B | 1.33B | 1.32B | 1.32B | 1.31B | 1.31B | 1.30B | 1.30B |
| Shares issued | 1.32B | 1.33B | 1.32B | 1.32B | 1.31B | 1.31B | 1.30B | 1.30B |
| 676M |
| Share buybacks | 202M | 150M |
| Financing cash flow | 1.05B | 6.28B |