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 10, 2025 | 2024 Oct 31, 2024 Dec 13, 2024 | 2023 Oct 31, 2023 Dec 18, 2023 | 2022 Oct 31, 2022 Sep 11, 2023 | 2021 Oct 31, 2021 Dec 9, 2021 | 2020 Oct 31, 2020 Dec 10, 2020 | 2019 Oct 31, 2019 Feb 27, 2020 | 2018 Oct 31, 2018 Dec 13, 2018 |
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Total Revenue | 55.30B 3.2% | 53.56B 0.3% | 53.72B 14.7% | 62.98B 0.8% | 63.49B 12.1% | 56.64B 3.6% | 58.76B 0.5% | 58.47B 12.3% |
Cost of Revenue | 44.25B 6.0% | 41.74B 1.1% | 42.21B 16.7% | 50.65B 1.2% | 50.07B 8.4% | 46.20B 2.9% | 47.59B 0.5% | 47.80B 12.5% |
Gross Profit | 11.05B 6.5% | 11.82B 2.7% | 11.51B 6.7% | 12.34B 8.1% | 13.42B 28.6% | 10.44B 6.6% | 11.17B 4.7% | 10.67B 11.4% |
Gross Margin % | 20.00% 9.1% | 22.00% 4.8% | 21.00% 5.0% | 20.00% 4.8% | 21.00% 16.7% | 18.00% 5.3% | 19.00% 5.6% | 18.00% 0.0% |
Research & Development | 1.60B 2.3% | 1.64B 3.9% | 1.58B 0.9% | 1.59B 16.5% | 1.91B 29.0% | 1.48B 1.4% | 1.50B 6.8% | 1.40B 18.0% |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 5.26B 7.7% | 5.70B 11.4% | 5.12B 4.6% | 5.37B 10.5% | 4.86B 11.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 37.00M 117.3% | -214.00M | 0.00 100.0% | 7.00M |
SG&A Expenses | 5.82B 2.9% | 5.66B 5.6% | 5.36B 1.7% | 5.26B 8.3% | 5.74B 17.0% | 4.91B 8.6% | 5.37B 10.3% | 4.87B 11.2% |
Other Operating Expenses | 0.00 100.0% | 702.00M 37.2% | 1.12B 390.4% | 228.00M 48.1% | 154.00M 36.3% | 113.00M 2.6% | 116.00M 45.0% | 80.00M 7900.0% |
Total Operating Expenses | 7.42B 7.2% | 8.00B 0.6% | 8.05B 13.6% | 7.08B 9.2% | 7.80B 20.1% | 6.50B 7.0% | 6.98B 10.0% | 6.35B 14.1% |
Cost and Expenses | 51.67B 3.9% | 49.74B 1.0% | 50.26B 12.9% | 57.73B 0.2% | 57.87B 9.8% | 52.70B 3.4% | 54.57B 0.8% | 54.15B 12.7% |
Operating Income | 3.62B 5.1% | 3.82B 10.5% | 3.46B 26.1% | 4.68B 11.8% | 5.30B 53.1% | 3.46B 10.7% | 3.88B 4.6% | 4.06B 15.5% |
Operating Margin % | 7.00% 0.0% | 7.00% 16.7% | 6.00% 14.3% | 7.00% 12.5% | 8.00% 33.3% | 6.00% 14.3% | 7.00% 0.0% | 7.00% 0.0% |
EBITDA | 4.09B 13.1% | 4.71B 5.4% | 4.46B 18.2% | 5.45B 36.6% | 8.60B 102.1% | 4.26B 21.5% | 3.50B 27.7% | 4.85B 11.2% |
EBITDA Margin % | 7.00% 22.2% | 9.00% 12.5% | 8.00% 11.1% | 9.00% 35.7% | 14.00% 75.0% | 8.00% 33.3% | 6.00% 25.0% | 8.00% 0.0% |
Interest Expense | 506.00M 16.6% | 607.00M 10.8% | 548.00M 52.6% | 359.00M 41.3% | 254.00M 6.3% | 239.00M 1.2% | 242.00M 22.4% | 312.00M 1.0% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -956.00M 77.4% | -539.00M 3.9% | -519.00M 120.9% | -235.00M 110.6% | 2.21B 1056.3% | -231.00M 82.9% | -1.35B 65.5% | -818.00M 789.1% |
Pre-Tax Income | 2.67B 18.6% | 3.28B 11.6% | 2.94B 33.9% | 4.44B 40.9% | 7.51B 132.5% | 3.23B 28.1% | 2.52B 16.3% | 3.01B 8.0% |
Pre-Tax Margin % | 5.00% 16.7% | 6.00% 20.0% | 5.00% 28.6% | 7.00% 41.7% | 12.00% 100.0% | 6.00% 50.0% | 4.00% 20.0% | 5.00% 16.7% |
Tax Provision | 139.00M 72.4% | 504.00M 254.6% | -326.00M 126.3% | 1.24B 22.8% | 1.01B 160.5% | 387.00M 161.5% | -629.00M 72.8% | -2.31B 408.5% |
Net Income | 2.53B 8.9% | 2.77B 15.0% | 3.26B 4.2% | 3.13B 52.1% | 6.54B 132.4% | 2.81B 10.7% | 3.15B 40.8% | 5.33B 110.9% |
Net Margin % | 5.00% 0.0% | 5.00% 16.7% | 6.00% 20.0% | 5.00% 50.0% | 10.00% 100.0% | 5.00% 0.0% | 5.00% 44.4% | 9.00% 80.0% |
Basic EPS | 2.67 5.7% | 2.83 14.0% | 3.29 8.9% | 3.02 44.2% | 5.41 169.2% | 2.01 3.4% | 2.08 37.0% | 3.30 120.0% |
Diluted EPS | 2.65 5.7% | 2.81 13.8% | 3.26 9.4% | 2.98 44.4% | 5.36 168.0% | 2.00 3.4% | 2.07 36.5% | 3.26 120.3% |
Basic Shares Outstanding | 946.00M 3.4% | 979.00M 1.3% | 992.00M 4.4% | 1.04B 14.1% | 1.21B 14.5% | 1.41B 6.7% | 1.51B 6.2% | 1.61B 4.3% |
Diluted Shares Outstanding | 953.00M 3.6% | 989.00M 1.1% | 1.00B 4.8% | 1.05B 13.9% | 1.22B 14.1% | 1.42B 6.8% | 1.52B 6.7% | 1.63B 4.0% |