Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended May 2026 | Quarter ended Jan 2026 | Quarter ended Nov 2025 | Quarter ended Aug 2025 | Quarter ended May 2025 | Quarter ended Feb 2025 | Quarter ended Nov 2024 | Quarter ended Jul 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 3.57B | 3.57B | 3.54B | 3.57B | 3.69B | 3.56B | 3.49B | 3.52B | 3.52B |
| 1.05B | 1.05B | 1.12B | 1.09B | 1.06B | 949.77M | 874.75M | 934.86M | 883.37M | |
Short-Term Investments | 157.71M | 157.71M | 176.31M | 216.15M | 270.38M | 304.18M | 337.32M | 316.34M | 217.81M |
Cash & Short-Term Investments | 1.20B | 1.20B | 1.30B | 1.31B | 1.33B | 1.25B | 1.21B | 1.25B | 1.10B |
| 1.22B | 1.22B | 1.11B | 1.20B | 1.19B | 1.08B | 938.70M | 1.25B | 1.09B | |
| 808.45M | 808.45M | 845.82M | 826.24M | 860.40M | 874.33M | 845.13M | 820.43M | 937.40M | |
| 6.04B | 6.04B | 5.89B | 5.86B | 5.75B | 5.66B | 5.57B | 5.64B | 5.58B | |
| 38.46M | 38.46M | 40.48M | 38.61M | 40.35M | 388.00M | 25.11M | 365.14M | 327.88M | |
| 520.40M | 520.40M | 521.71M | 521.20M | 444.83M | 444.81M | 444.31M | 444.71M | 444.79M | |
Intangible Assets | 202.19M | 202.19M | 212.69M | 224.21M | 138.67M | 147.46M | 156.21M | 165.02M | 174.97M |
Long-Term Investments | 200.11M | 200.11M | 69.88M | 57.14M | 64.40M | 92.12M | 105.03M | 80.92M | 133.56M |
Total Current Liabilities | 1.31B | 1.31B | 1.26B | 1.31B | 1.12B | 1.05B | 956.52M | 999.84M | 870.56M |
| 606.60M | 606.60M | 547.22M | 542.84M | 464.68M | 419.08M | 395.77M | 423.40M | 316.60M | |
| 11.58M | 11.58M | 11.58M | 11.58M | 11.58M | 11.58M | 11.58M | 11.70M | 11.70M | |
Total Liabilities | 3.15B | 3.15B | 3.10B | 3.14B | 2.96B | 2.88B | 2.78B | 2.83B | 2.68B |
| 1.52B | 1.52B | 1.52B | 1.52B | 1.53B | 1.53B | 1.53B | 1.53B | 1.54B | |
| 1.58B | 1.58B | 1.59B | 1.58B | 1.59B | 1.59B | 1.58B | 1.63B | 1.60B | |
Net Debt (Cash) | 535.45M | 535.45M | 465.25M | 490.26M | 531.26M | 638.86M | 703.68M | 697.39M | 713.26M |
| 2.89B | 2.89B | 2.79B | 2.73B | 2.79B | 2.78B | 2.79B | 2.82B | 2.89B | |
Common Stock | 1.42M | 1.42M | 1.42M | 1.41M | 1.41M | 1.42M | 1.43M | 1.43M | 1.44M |
| -2.80B | -2.80B | -3.02B | -3.17B | -3.19B | -3.24B | -3.25B | -3.29B | -3.33B | |
| 2.73 | 2.73 | 2.81 | 2.73 | 3.28 | 3.40 | 3.65 | 3.52 | 4.04 | |
| 0.55 | 0.55 | 0.57 | 0.58 | 0.57 | 0.57 | 0.57 | 0.58 | 0.55 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 11/01/2025 | 11/02/2024 | 10/28/2023 | 10/29/2022 | 10/30/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 3.57B | 3.52B | 3.55B | 3.39B | 3.17B | 2.60B | 2.37B | 2.12B |
| 1.09B | 934.86M | 1.01B | 994.35M | 1.42B | 1.09B | 904.04M | 745.42M | |
Short-Term Investments | 216.15M | 316.34M | 104.75M | 153.99M | 181.48M | 150.67M | 109.94M | 148.98M |
Cash & Short-Term Investments | 1.31B | 1.25B | 1.12B | 1.15B | 1.60B | 1.24B | 1.01B | 894.40M |
| 1.20B | 1.25B | 1.19B | 1.10B | 1.00B | 827.23M | 837.04M | 812.84M | |
| 826.24M | 820.43M | 1.05B | 946.73M | 374.26M | 344.38M | 345.05M | 262.75M | |
| 5.86B | 5.64B | 5.60B | 5.07B | 4.87B | 4.18B | 3.89B | 3.76B | |
| 38.61M | 365.14M | 315.29M | 312.89M | 329.25M | 329.40M | 286.88M | 292.07M | |
| 521.20M | 444.71M | 444.76M | 328.32M | 311.64M | 310.85M | 297.94M | 297.97M | |
Intangible Assets | 224.21M | 165.02M | 205.63M | 69.52M | 65.31M | 96.65M | 112.78M | 148.22M |
Long-Term Investments | 57.14M | 80.92M | 134.28M | 35.38M | 70.04M | 82.23M | 10.01M | 58.97M |
Total Current Liabilities | 1.31B | 999.84M | 932.02M | 1.04B | 909.03M | 760.70M | 845.94M | 963.00M |
| 542.84M | 423.40M | 317.83M | 516.05M | 356.18M | 291.90M | 344.82M | 340.58M | |
| 11.58M | 11.70M | 11.70M | 6.93M | 6.93M | 6.93M | 7.00M | 7.00M | |
Total Liabilities | 3.14B | 2.83B | 2.75B | 2.36B | 1.85B | 1.67B | 1.72B | 1.83B |
| 1.52B | 1.53B | 1.54B | 1.06B | 670.36M | 676.36M | 680.41M | 686.45M | |
| 1.58B | 1.63B | 1.66B | 1.19B | 803.68M | 828.14M | 755.45M | 693.45M | |
Net Debt (Cash) | 490.26M | 697.39M | 646.55M | 191.95M | -618.86M | -260.49M | -148.59M | -51.97M |
| 2.73B | 2.82B | 2.85B | 2.71B | 3.02B | 2.51B | 2.17B | 1.93B | |
Common Stock | 1.41M | 1.43M | 1.45M | 1.48M | 1.55M | 1.55M | 1.54M | 1.54M |
| -3.17B | -3.29B | -3.38B | -3.63B | -3.79B | -4.28B | -4.64B | -4.95B | |
| 2.73 | 3.52 | 3.81 | 3.25 | 3.48 | 3.42 | 2.80 | 2.20 | |
| 0.58 | 0.58 | 0.58 | 0.44 | 0.27 | 0.33 | 0.35 | 0.36 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
