Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Oct 31, 2025 Dec 22, 2025 | 2024 Oct 31, 2024 Dec 20, 2024 | 2023 Oct 31, 2023 Dec 20, 2023 | 2022 Oct 31, 2022 Dec 21, 2022 | 2021 Oct 31, 2021 Dec 17, 2021 | 2020 Oct 31, 2020 Dec 18, 2020 | 2019 Oct 31, 2019 Dec 19, 2019 | 2018 Oct 31, 2018 Dec 20, 2018 |
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Total Revenue | 6.95B 6.7% | 6.51B 4.7% | 6.83B 0.2% | 6.85B 8.4% | 6.32B 18.4% | 5.34B 3.4% | 5.16B 5.1% | 4.91B 9.9% |
Cost of Revenue | 3.31B 11.1% | 2.98B 11.7% | 3.37B 7.7% | 3.13B 7.3% | 2.91B 16.4% | 2.50B 6.1% | 2.36B 5.9% | 2.23B 7.9% |
Gross Profit | 3.64B 3.1% | 3.54B 2.0% | 3.46B 6.9% | 3.72B 9.2% | 3.41B 20.1% | 2.84B 1.1% | 2.81B 4.4% | 2.69B 11.5% |
Gross Margin % | 52.00% 3.7% | 54.00% 5.9% | 51.00% 5.6% | 54.00% 0.0% | 54.00% 1.9% | 53.00% 1.9% | 54.00% 1.8% | 55.00% 1.9% |
Research & Development | 455.00M 5.0% | 479.00M 0.4% | 481.00M 3.0% | 467.00M 5.9% | 441.00M 10.9% | 495.00M 22.5% | 404.00M 4.9% | 385.00M 13.6% |
General & Administrative | 0.00 100.0% | 1.47B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.37B 11.8% |
Selling & Marketing | 0.00 100.0% | 49.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.71B 12.6% | 1.52B 7.1% | 1.63B 0.2% | 1.64B 1.1% | 1.62B 8.2% | 1.50B 2.5% | 1.46B 6.3% | 1.37B 11.8% |
Other Operating Expenses | 0.00 100.0% | 50.00M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 16.00M | 0.00 |
Total Operating Expenses | 2.16B 5.7% | 2.05B 3.2% | 2.12B 0.5% | 2.10B 2.1% | 2.06B 3.5% | 1.99B 6.8% | 1.86B 6.0% | 1.76B 12.2% |
Cost and Expenses | 5.47B 8.9% | 5.02B 8.4% | 5.48B 4.8% | 5.23B 5.2% | 4.97B 10.7% | 4.49B 6.4% | 4.22B 5.9% | 3.99B 9.8% |
Operating Income | 1.48B 0.6% | 1.49B 10.2% | 1.35B 16.6% | 1.62B 20.1% | 1.35B 59.2% | 846.00M 10.1% | 941.00M 1.4% | 928.00M 10.3% |
Operating Margin % | 21.00% 8.7% | 23.00% 15.0% | 20.00% 16.7% | 24.00% 14.3% | 21.00% 31.2% | 16.00% 11.1% | 18.00% 5.3% | 19.00% 0.0% |
EBITDA | 1.83B 2.1% | 1.87B 10.0% | 1.70B 14.6% | 1.99B 15.6% | 1.73B 27.5% | 1.35B 5.6% | 1.28B 8.5% | 1.18B 7.8% |
EBITDA Margin % | 26.00% 10.3% | 29.00% 16.0% | 25.00% 13.8% | 29.00% 7.4% | 27.00% 8.0% | 25.00% 0.0% | 25.00% 4.2% | 24.00% 4.0% |
Interest Expense | 112.00M 16.7% | 96.00M 1.1% | 95.00M 13.1% | 84.00M 3.7% | 81.00M 3.8% | 78.00M 5.4% | 74.00M 1.3% | 75.00M 5.1% |
Interest Income | 62.00M 22.5% | 80.00M 56.9% | 51.00M 466.7% | 9.00M 350.0% | 2.00M 75.0% | 8.00M 77.8% | 36.00M 5.3% | 38.00M 72.7% |
Other Income (Expense) | -44.00M 233.3% | 33.00M 400.0% | -11.00M 90.4% | -114.00M 976.9% | 13.00M 425.0% | -4.00M 81.8% | -22.00M 152.4% | 42.00M 210.5% |
Pre-Tax Income | 1.44B 5.7% | 1.52B 13.6% | 1.34B 11.0% | 1.50B 10.6% | 1.36B 61.5% | 842.00M 8.4% | 919.00M 2.9% | 946.00M 17.8% |
Pre-Tax Margin % | 21.00% 8.7% | 23.00% 15.0% | 20.00% 9.1% | 22.00% 0.0% | 22.00% 37.5% | 16.00% 11.1% | 18.00% 5.3% | 19.00% 5.6% |
Tax Provision | 132.00M 43.1% | 232.00M 134.3% | 99.00M 60.4% | 250.00M 66.7% | 150.00M 22.0% | 123.00M 180.9% | -152.00M 124.1% | 630.00M 429.4% |
Net Income | 1.30B 1.1% | 1.29B 4.0% | 1.24B 1.1% | 1.25B 3.6% | 1.21B 68.3% | 719.00M 32.9% | 1.07B 238.9% | 316.00M 53.8% |
Net Margin % | 19.00% 5.0% | 20.00% 11.1% | 18.00% 0.0% | 18.00% 5.3% | 19.00% 46.2% | 13.00% 38.1% | 21.00% 250.0% | 6.00% 60.0% |
Basic EPS | 4.59 3.4% | 4.44 5.2% | 4.22 0.7% | 4.19 5.3% | 3.98 70.8% | 2.33 31.7% | 3.41 248.0% | 0.98 53.8% |
Diluted EPS | 4.57 3.2% | 4.43 5.7% | 4.19 0.2% | 4.18 6.1% | 3.94 71.3% | 2.30 31.8% | 3.37 247.4% | 0.97 53.8% |
Basic Shares Outstanding | 283.00M 2.4% | 290.00M 1.4% | 294.00M 1.7% | 299.00M 1.6% | 304.00M 1.6% | 309.00M 1.6% | 314.00M 2.2% | 321.00M 0.3% |
Diluted Shares Outstanding | 284.00M 2.4% | 291.00M 1.7% | 296.00M 1.3% | 300.00M 2.3% | 307.00M 1.6% | 312.00M 1.9% | 318.00M 2.2% | 325.00M 0.3% |