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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 | 67.78B | 57.22B | 50.69B |
| Interest expense | 54.56B | 62.92B | 50.73B |
| Income tax | 3.41B | 2.69B | 3.12B |
| Net income | 20.54B | 8.84B | 10.63B |
| Earnings per share | 11.57 | 4.73 | 5.53 |
| Earnings per share, diluted | 11.56 | 4.72 | 5.52 |
| Metric | 18 Aug 2026 | 31 Oct 2025 | 31 Oct 2024 | 31 Oct 2023 | 31 Oct 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 7.51B | 6.44B | 6.72B | 8.56B |
| Property, plant and equipment | — | 10.13B | 9.84B | 9.43B | — |
| Goodwill | — | 18.98B |
| Metric | 31 Oct 2025 | 31 Oct 2024 | 31 Oct 2023 |
|---|---|---|---|
| Operating cash flow | −69.65B | 54.94B | −65.30B |
| Investing cash flow | 86.19B | −45.42B | 76.23B |
| Dividends paid | 7.66B | 7.16B | 5.83B |
| Financing cash flow | −15.50B | −9.81B | −12.85B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 18.85B |
| 18.60B |
| 17.66B |
| Total assets | — | 2.09T | 2.06T | 1.96T | — |
| Total liabilities | — | 1.97T | 1.95T | 1.84T | — |
| Equity | — | 127.83B | 115.16B | 112.07B | — |