Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Apr 2026 | Quarter ended Jan 2026 | Quarter ended Oct 2025 | Quarter ended Jul 2025 | Quarter ended Apr 2025 | Quarter ended Jan 2025 | Quarter ended Oct 2024 | Quarter ended Jul 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2.30B | 2.30B | 2.13B | 2.11B | 2.14B | 2.13B | 1.99B | 1.95B | 1.93B |
| 138.80M | 138.80M | 124.90M | 110.60M | 124.90M | 116.20M | 100.90M | 107.60M | 109.70M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 138.80M | 138.80M | 124.90M | 110.60M | 124.90M | 116.20M | 100.90M | 107.60M | 109.70M |
| 809.20M | 809.20M | 807.10M | 829.00M | 792.30M | 780.90M | 716.40M | 717.00M | 739.00M | |
| 896.40M | 896.40M | 876.40M | 846.00M | 881.00M | 880.30M | 842.90M | 802.70M | 779.30M | |
| 12.48B | 12.48B | 12.42B | 12.39B | 12.38B | 12.41B | 12.22B | 12.32B | 12.11B | |
| 2.13B | 2.13B | 2.12B | 2.08B | 1.99B | 1.93B | 1.86B | 1.86B | 1.75B | |
| 3.89B | 3.89B | 3.91B | 3.85B | 3.86B | 3.86B | 3.79B | 3.84B | 3.78B | |
Intangible Assets | 1.49B | 1.49B | 1.54B | 1.59B | 1.64B | 1.69B | 1.74B | 1.79B | 1.79B |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1.80B | 1.80B | 1.60B | 1.11B | 1.01B | 1.01B | 999.60M | 1.02B | 969.50M |
| 233.30M | 233.30M | 225.80M | 300.40M | 255.90M | 244.20M | 201.50M | 260.50M | 222.00M | |
| 598.90M | 598.90M | 620.70M | 85.60M | 46.90M | 58.80M | 47.70M | 32.20M | 39.80M | |
Total Liabilities | 4.24B | 4.24B | 4.06B | 4.16B | 4.02B | 4.13B | 4.09B | 4.23B | 4.18B |
| 1.86B | 1.86B | 1.88B | 2.46B | 2.43B | 2.52B | 2.49B | 2.55B | 2.59B | |
| 2.46B | 2.46B | 2.50B | 2.78B | 2.48B | 2.59B | 2.54B | 2.58B | 2.63B | |
Net Debt (Cash) | 2.32B | 2.32B | 2.37B | 2.67B | 2.35B | 2.47B | 2.44B | 2.48B | 2.52B |
| 8.24B | 8.24B | 8.36B | 8.24B | 8.35B | 8.29B | 8.13B | 8.08B | 7.92B | |
Common Stock | 21.80M | 21.80M | 21.80M | 21.80M | 21.80M | 21.80M | 21.70M | 21.70M | 21.70M |
| 7.70B | 7.70B | 7.77B | 7.64B | 7.56B | 7.46B | 7.37B | 7.27B | 7.15B | |
| 1.27 | 1.27 | 1.34 | 1.89 | 2.12 | 2.10 | 1.99 | 1.91 | 1.99 | |
| 0.30 | 0.30 | 0.30 | 0.34 | 0.30 | 0.31 | 0.31 | 0.32 | 0.33 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2.11B | 1.95B | 1.70B | 1.53B | 1.47B | 1.27B | 1.16B | 1.09B |
| 110.60M | 107.60M | 120.80M | 138.20M | 95.90M | 115.90M | 89.00M | 77.70M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 110.60M | 107.60M | 120.80M | 138.20M | 95.90M | 115.90M | 89.00M | 77.70M |
| 829.00M | 717.00M | 609.70M | 557.80M | 515.30M | 435.40M | 435.30M | 374.70M | |
| 846.00M | 802.70M | 735.60M | 628.70M | 585.60M | 570.40M | 506.90M | 468.80M | |
| 12.39B | 12.32B | 11.66B | 11.49B | 9.61B | 6.74B | 6.27B | 6.11B | |
| 2.08B | 1.86B | 1.63B | 1.43B | 1.35B | 1.54B | 1.13B | 976.00M | |
| 3.85B | 3.84B | 3.62B | 3.61B | 2.57B | 2.45B | 2.43B | 2.39B | |
Intangible Assets | 1.59B | 1.79B | 1.71B | 1.89B | 1.27B | 1.29B | 1.41B | 1.52B |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1.11B | 1.02B | 969.00M | 1.28B | 732.10M | 1.00B | 1.11B | 536.50M |
| 300.40M | 260.50M | 261.90M | 248.80M | 161.40M | 176.00M | 150.10M | 146.40M | |
| 85.60M | 32.20M | 44.40M | 395.70M | 82.90M | 409.30M | 563.70M | 37.10M | |
Total Liabilities | 4.16B | 4.23B | 4.11B | 4.32B | 2.66B | 2.91B | 2.65B | 2.81B |
| 2.46B | 2.55B | 2.52B | 2.35B | 1.40B | 1.38B | 1.26B | 1.99B | |
| 2.78B | 2.58B | 2.57B | 2.76B | 1.48B | 2.06B | 1.83B | 2.02B | |
Net Debt (Cash) | 2.67B | 2.48B | 2.45B | 2.63B | 1.39B | 1.95B | 1.74B | 1.95B |
| 8.24B | 8.08B | 7.55B | 7.17B | 6.94B | 3.82B | 3.63B | 3.31B | |
Common Stock | 21.80M | 21.70M | 21.60M | 5.40M | 5.40M | 5.30M | 5.30M | 5.30M |
| 7.64B | 7.27B | 6.88B | 6.58B | 6.20B | 3.26B | 3.03B | 2.58B | |
| 1.89 | 1.91 | 1.76 | 1.20 | 2.00 | 1.27 | 1.05 | 2.03 | |
| 0.34 | 0.32 | 0.34 | 0.39 | 0.21 | 0.54 | 0.50 | 0.61 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.