$63.89B
Revenue
$23.13B
Net Income
67.77%
Gross Margin
39.89%
Op. Margin
$45.35B
Free Cash Flow
| Breakdown | TTM (Oct 31, 2025) |
FY 2025 (Oct 31, 2025) |
FY 2024 (Oct 31, 2024) |
FY 2023 (Oct 31, 2023) |
FY 2022 (Oct 31, 2022) |
FY 2021 (Oct 31, 2021) |
FY 2020 (Oct 31, 2020) |
FY 2019 (Oct 31, 2019) |
FY 2018 (Oct 31, 2018) |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $63.89B | $63.89B | $51.57B | $35.82B | $33.20B | $27.45B | $23.89B | $22.60B | $20.85B |
| Revenue Growth % | 0.0% | 23.9% | 44.0% | 7.9% | 21.0% | 14.9% | 5.7% | 8.4% | nan% |
| Cost of Revenue | $20.59B | $20.59B | $19.07B | $11.13B | $11.11B | $10.61B | $10.37B | $10.11B | $10.12B |
| Gross Profit | $43.29B | $43.29B | $32.51B | $24.69B | $22.09B | $16.84B | $13.52B | $12.48B | $10.73B |
| Gross Margin % | 67.8% | 67.8% | 63.0% | 68.9% | 66.5% | 61.4% | 56.6% | 55.2% | 51.5% |
| Operating Expenses | $17.81B | $17.81B | $19.05B | $8.48B | $7.87B | $8.32B | $9.50B | $9.04B | $5.60B |
| Research & Development | $10.98B | $10.98B | $9.31B | $5.25B | $4.92B | $4.85B | $4.97B | $4.70B | $3.77B |
| Selling General & Admin | $4.21B | $4.21B | $4.96B | $1.59B | $1.38B | $1.35B | $1.94B | $1.71B | $1.06B |
| Operating Income | $25.48B | $25.48B | $13.46B | $16.21B | $14.22B | $8.52B | $4.01B | $3.44B | $5.13B |
| Operating Margin % | 39.9% | 39.9% | 26.1% | 45.2% | 42.8% | 31.0% | 16.8% | 15.2% | 24.6% |
| Interest Expense | $2.67B | $2.67B | $3.95B | $1.62B | $1.74B | $1.89B | $1.78B | $1.44B | $628.00M |
| Other Income/Expense | $455.00M | $455.00M | $406.00M | $512.00M | $-54.00M | $131.00M | $206.00M | $226.00M | $144.00M |
| Income Before Tax | $22.73B | $22.73B | $9.92B | $15.10B | $12.43B | $6.76B | $2.44B | $2.23B | $4.54B |
| Income Tax Expense | $-397.00M | $-397.00M | $3.75B | $1.01B | $939.00M | $29.00M | $-518.00M | $-510.00M | $-8.08B |
| Net Income | $23.13B | $23.13B | $5.89B | $14.08B | $11.49B | $6.74B | $2.96B | $2.72B | $12.26B |
| Net Margin % | 36.2% | 36.2% | 11.4% | 39.3% | 34.6% | 24.5% | 12.4% | 12.1% | 58.8% |
| Basic EPS | 4.91 | 4.91 | 1.27 | 33.93 | 27.44 | 15.70 | 6.62 | 6.77 | 29.33 |
| Diluted EPS | 4.77 | 4.77 | 1.23 | 32.98 | 26.53 | 15.00 | 6.33 | 6.43 | 28.44 |
| Basic Shares Outstanding | 7.0M | 4.71B | 4.62B | 415.0M | 409.0M | 410.0M | 402.0M | 398.0M | 418.0M |
| Diluted Shares Outstanding | 12.0M | 4.85B | 4.78B | 427.0M | 423.0M | 429.0M | 421.0M | 419.0M | 431.0M |
| Breakdown | FY 2025 (Oct 31, 2025) |
FY 2024 (Oct 31, 2024) |
FY 2023 (Oct 31, 2023) |
FY 2022 (Oct 31, 2022) |
FY 2021 (Oct 31, 2021) |
FY 2020 (Oct 31, 2020) |
FY 2019 (Oct 31, 2019) |
FY 2018 (Oct 31, 2018) |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $16.18B | $9.35B | $14.19B | $12.42B | $12.16B | $7.62B | $5.05B | $4.29B |
| Accounts Receivable | $7.14B | $4.42B | $3.15B | $2.96B | $2.07B | $2.30B | $3.26B | $3.33B |
| Inventory | $2.27B | $1.76B | $1.90B | $1.93B | $1.30B | $1.00B | $874.00M | $1.12B |
| Other Current Assets | $5.98B | $4.07B | $1.61B | $1.21B | $1.05B | $977.00M | $729.00M | $366.00M |
| Total Current Assets | $31.57B | $19.59B | $20.85B | $18.50B | $16.59B | $11.89B | $9.92B | $9.11B |
| Property Plant & Equipment | $2.53B | $2.52B | $2.15B | $2.22B | $2.35B | $2.51B | $2.56B | $2.63B |
| Goodwill | $97.80B | $97.87B | $43.65B | $43.61B | $43.45B | $43.45B | $36.71B | $26.91B |
| Intangible Assets | $32.27B | $40.58B | $3.87B | $7.11B | $11.37B | $16.78B | $17.55B | $10.76B |
| Other Non-current Assets | $6.92B | $5.07B | $2.34B | $1.80B | $1.81B | $1.30B | $743.00M | $707.00M |
| Total Assets | $171.09B | $165.65B | $72.86B | $73.25B | $75.57B | $75.93B | $67.49B | $50.12B |
| Accounts Payable | $1.56B | $1.66B | $1.21B | $998.00M | $1.09B | $836.00M | $855.00M | $811.00M |
| Other Current Liabilities | $11.67B | $11.79B | $3.65B | $4.41B | $3.84B | $3.83B | $2.62B | $812.00M |
| Total Current Liabilities | $18.51B | $16.70B | $7.41B | $7.05B | $6.28B | $6.37B | $6.90B | $2.34B |
| Long-term Debt | $61.98B | $66.30B | $37.62B | $39.08B | $39.44B | $40.23B | $30.01B | $17.49B |
| Other Non-current Liabilities | $9.30B | $14.97B | $3.85B | $4.41B | $4.86B | $5.43B | $5.61B | $3.64B |
| Total Liabilities | $89.80B | $97.97B | $48.87B | $50.54B | $50.58B | $52.03B | $42.52B | $23.47B |
| Common Stock | $5.00M | $5.00M | - | - | - | - | - | - |
| Retained Earnings | $9.76B | - | $2.68B | $1.60B | $748.00M | - | - | $3.49B |
| Total Stockholders Equity | $81.29B | $67.68B | $23.99B | $22.71B | $24.96B | $23.87B | $24.94B | $26.66B |
| Total Liabilities & Equity | $171.09B | $165.65B | $72.86B | $73.25B | $75.57B | $75.93B | $67.49B | $50.12B |
| Breakdown | TTM (Oct 31, 2025) |
FY 2025 (Oct 31, 2025) |
FY 2024 (Oct 31, 2024) |
FY 2023 (Oct 31, 2023) |
FY 2022 (Oct 31, 2022) |
FY 2021 (Oct 31, 2021) |
FY 2020 (Oct 31, 2020) |
FY 2019 (Oct 31, 2019) |
FY 2018 (Oct 31, 2018) |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $28.63B | $23.13B | $5.89B | $14.08B | $11.49B | $6.74B | $2.96B | $2.72B | $12.26B |
| Stock-based Compensation | $11.90B | $7.57B | $5.74B | $2.17B | $1.53B | $1.70B | $1.98B | $2.19B | $1.23B |
| Change in Receivables | $4.38B | $2.72B | $-2.33B | $187.00M | $870.00M | $-210.00M | $-981.00M | $-486.00M | $652.00M |
| Change in Inventory | $915.00M | $510.00M | $-150.00M | $-27.00M | $627.00M | $294.00M | $31.00M | $-250.00M | $-417.00M |
| Change in Payables | $-249.00M | $-118.00M | $121.00M | $209.00M | $-79.00M | $243.00M | $-3.00M | $-42.00M | $-325.00M |
| Operating Cash Flow | $46.32B | $27.54B | $19.96B | $18.09B | $16.74B | $13.76B | $12.06B | $9.70B | $8.88B |
| Capital Expenditure | $967.00M | $623.00M | $548.00M | $452.00M | $424.00M | $443.00M | $463.00M | $432.00M | $635.00M |
| Acquisitions | - | - | $25.98B | $53.00M | $246.00M | $8.00M | $10.87B | $16.03B | $4.80B |
| Purchases of Investments | $864.00M | $597.00M | $175.00M | $346.00M | $200.00M | - | - | $5.00M | $249.00M |
| Investing Cash Flow | $-1.06B | $-580.00M | $-23.07B | $-689.00M | $-667.00M | $-245.00M | $-11.11B | $-15.42B | $-4.67B |
| Debt Repayment | $34.66B | $18.48B | $19.61B | $403.00M | $2.36B | $11.49B | $18.81B | $16.80B | $973.00M |
| Stock Issued | - | $221.00M | $190.00M | $122.00M | $114.00M | $170.00M | $276.00M | $253.00M | $212.00M |
| Stock Repurchased | $4.90B | $2.45B | $7.18B | $5.82B | $7.00B | - | - | $5.43B | $7.26B |
| Dividends Paid | $19.48B | $11.14B | $9.81B | $7.64B | $7.03B | $6.21B | $5.53B | $4.24B | $3.00B |
| Financing Cash Flow | $-38.34B | $-20.13B | $-1.73B | $-15.62B | $-15.82B | $-8.97B | $1.61B | $6.49B | $-11.12B |
| Net Change in Cash | $6.91B | $6.83B | $-4.84B | $1.77B | $253.00M | $4.54B | $2.56B | $763.00M | $-6.91B |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Jul 31, 2025
Condensed Consolidated Statements of Operations
| Description | Jul 31, 2025 | Jul 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $15.95B | - | $45.87B | - |
| Cost of Revenue | $5.25B | - | $14.83B | - |
| Gross Profit | $10.70B | - | $31.05B | - |
| Operating Expenses | $4.82B | - | $13.07B | - |
| Research & Development | $3.05B | - | $8.00B | - |
| Selling General & Admin | $1.07B | - | $3.10B | - |
| Operating Income | $5.89B | - | $17.98B | - |
| Interest Expense | $807.00M | - | $2.45B | - |
| Other Income/Expense | $205.00M | - | $333.00M | - |
| Income Before Tax | $5.29B | - | $15.86B | - |
| Income Tax Expense | $1.15B | - | $1.25B | - |
| Net Income | $4.14B | $2.12B | $14.61B | - |
| Basic EPS | 0.88 | - | 3.10 | - |
| Diluted EPS | 0.85 | - | 3.02 | - |
| Basic Shares Outstanding | $4.71B | - | $4.71B | - |
| Diluted Shares Outstanding | $4.86B | - | $4.84B | - |
Condensed Consolidated Balance Sheets
| Description | Jul 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $10.72B | $9.35B |
| Accounts Receivable | $6.49B | $4.42B |
| Inventory | $2.18B | $1.76B |
| Other Current Assets | $5.61B | $4.07B |
| Total Current Assets | $25.00B | $19.59B |
| Property Plant & Equipment | $2.45B | $2.52B |
| Goodwill | $97.80B | $97.87B |
| Intangible Assets | $34.34B | $40.58B |
| Other Non-current Assets | $6.03B | $5.07B |
| Total Assets | $165.62B | $165.65B |
| Accounts Payable | $1.43B | $1.66B |
| Short-term Debt | $1.40B | $1.27B |
| Other Current Liabilities | $12.15B | $11.79B |
| Total Current Liabilities | $16.70B | $16.70B |
| Long-term Debt | $62.83B | $66.30B |
| Other Non-current Liabilities | $12.81B | $14.97B |
| Total Liabilities | $92.34B | $97.97B |
| Common Stock | $5.00M | $5.00M |
| Retained Earnings | $4.04B | - |
| Total Stockholders Equity | $73.28B | $67.68B |
| Total Liabilities & Equity | $165.62B | $165.65B |
Condensed Consolidated Statements of Cash Flows
| Description | Jul 31, 2025 | Jul 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $4.14B | $2.12B | $14.61B | - |
| Stock-based Compensation | - | - | $5.37B | - |
| Change in Receivables | - | - | $2.07B | - |
| Change in Inventory | - | - | $420.00M | - |
| Change in Payables | - | - | $-236.00M | - |
| Operating Cash Flow | - | - | $19.83B | - |
| Capital Expenditure | - | - | $386.00M | - |
| Acquisitions | - | - | - | - |
| Purchases of Investments | - | - | $261.00M | - |
| Investing Cash Flow | - | - | $-213.00M | - |
| Debt Repayment | - | - | $14.84B | - |
| Stock Issued | - | - | $118.00M | - |
| Stock Repurchased | - | - | $2.45B | - |
| Dividends Paid | - | - | $8.35B | - |
| Financing Cash Flow | - | - | $-18.25B | - |
| Net Change in Cash | - | - | $1.37B | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.