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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 | 66.61B | 57.34B | 51.46B |
| Interest expense | 70.83B | 77.00B | 61.86B |
| Pre-tax income | 25.65B | 19.86B | 18.18B |
| Income tax | 5.28B | 3.62B | 3.57B |
| Net income | 20.37B | 16.24B | 14.61B |
| Earnings per share | 14.10 | 11.27 | 10.33 |
| Earnings per share, diluted | 14.07 | 11.25 | 10.32 |
| Metric | 18 Aug 2026 | 31 Oct 2025 | 31 Oct 2024 | 31 Oct 2023 | 31 Oct 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 37.02B | 56.72B | 61.99B | 72.40B |
| Property, plant and equipment | — | 6.82B | 6.85B | 6.75B | — |
| Goodwill | — | 19.41B |
| Metric | 31 Oct 2025 | 31 Oct 2024 | 31 Oct 2023 |
|---|---|---|---|
| Operating cash flow | 55.22B | 23.14B | 26.08B |
| Investing cash flow | −68.57B | −20.89B | −28.27B |
| Financing cash flow | −6.71B | −8.15B | −9.83B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 19.29B |
| 12.59B |
| 12.28B |
| Total assets | — | 2.33T | 2.17T | 2.01T | — |
| Total liabilities | — | 2.19T | 2.04T | 1.89T | — |
| Equity | — | 139.15B | 127.19B | 115.15B | — |