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 | 29.36B | 29.36B | 25.20B | 24.99B | 26.00B | 31.57B | 33.01B | 33.46B | 22.41B |
| 5.29B | 5.29B | 4.84B | 5.77B | 4.57B | 11.67B | 13.43B | 14.85B | 3.64B | |
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 | 5.29B | 5.29B | 4.84B | 5.77B | 4.57B | 11.67B | 13.43B | 14.85B | 3.64B |
| 9.98B | 9.98B | 8.77B | 9.12B | 9.43B | 7.81B | 7.22B | 7.42B | 7.56B | |
| 9.03B | 9.03B | 6.91B | 6.35B | 7.16B | 8.10B | 8.58B | 7.81B | 7.68B | |
| 79.51B | 79.51B | 75.77B | 75.91B | 77.34B | 67.85B | 70.33B | 71.26B | 60.85B | |
| 5.60B | 5.60B | 5.91B | 6.00B | 6.12B | 5.41B | 5.41B | 7.07B | 5.74B | |
| 23.83B | 23.83B | 23.83B | 23.77B | 23.77B | 16.73B | 18.09B | 18.09B | 17.99B | |
Intangible Assets | 5.82B | 5.82B | 6.10B | 6.37B | 6.64B | 512.00M | 508.00M | 510.00M | 477.00M |
Long-Term Investments | 916.00M | 916.00M | 924.00M | 955.00M | 999.00M | 965.00M | 940.00M | 929.00M | 2.32B |
Total Current Liabilities | 26.98B | 26.98B | 24.36B | 24.64B | 27.35B | 24.54B | 24.90B | 25.97B | 23.86B |
| 11.31B | 11.31B | 8.38B | 7.73B | 8.66B | 9.32B | 10.75B | 11.06B | 10.09B | |
| 3.01B | 3.01B | 3.91B | 4.61B | 6.80B | 5.15B | 4.61B | 4.74B | 3.86B | |
Total Liabilities | 54.22B | 54.22B | 50.99B | 51.22B | 52.94B | 43.93B | 45.05B | 46.38B | 38.72B |
| 18.24B | 18.24B | 17.70B | 17.76B | 16.85B | 12.38B | 13.27B | 13.50B | 7.94B | |
| 21.25B | 21.25B | 21.61B | 24.08B | 23.65B | 17.53B | 17.88B | 19.82B | 11.80B | |
Net Debt (Cash) | 15.95B | 15.95B | 16.77B | 18.30B | 19.08B | 5.86B | 4.45B | 4.97B | 8.16B |
| 25.29B | 25.29B | 24.77B | 24.69B | 24.40B | 23.87B | 25.22B | 24.82B | 22.08B | |
Common Stock | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M |
| -2.21B | -2.21B | -2.59B | -2.81B | -2.79B | -2.89B | -1.64B | -2.07B | -3.24B | |
| 1.09 | 1.09 | 1.03 | 1.01 | 0.95 | 1.29 | 1.33 | 1.29 | 0.94 | |
| 0.84 | 0.84 | 0.87 | 0.98 | 0.97 | 0.73 | 0.71 | 0.80 | 0.53 |
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 | 24.99B | 33.46B | 18.95B | 20.51B | 18.88B | 16.56B | 15.14B | 17.27B |
| 5.77B | 14.85B | 4.27B | 4.16B | 4.00B | 4.62B | 3.75B | 4.88B | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 5.77B | 14.85B | 4.27B | 4.16B | 4.00B | 4.62B | 3.75B | 4.88B |
| 9.12B | 7.42B | 7.02B | 7.62B | 7.91B | 7.87B | 6.53B | 8.94B | |
| 6.35B | 7.81B | 4.61B | 5.16B | 4.51B | 2.67B | 2.39B | 2.45B | |
| 75.91B | 71.26B | 57.15B | 57.12B | 57.70B | 54.02B | 51.80B | 55.49B | |
| 6.00B | 7.07B | 6.97B | 6.64B | 6.50B | 6.55B | 6.05B | 6.14B | |
| 23.77B | 18.09B | 17.99B | 17.40B | 18.31B | 18.02B | 18.31B | 17.54B | |
Intangible Assets | 6.37B | 510.00M | 654.00M | 733.00M | 1.02B | 1.10B | 1.13B | 789.00M |
Long-Term Investments | 955.00M | 929.00M | 2.20B | 2.16B | 2.21B | 2.17B | 2.25B | 2.40B |
Total Current Liabilities | 24.64B | 25.97B | 21.88B | 23.17B | 20.69B | 18.74B | 19.16B | 17.20B |
| 7.73B | 11.06B | 7.14B | 8.72B | 7.00B | 5.38B | 5.59B | 6.09B | |
| 4.61B | 4.74B | 4.87B | 4.61B | 3.55B | 3.75B | 4.42B | 2.00B | |
Total Liabilities | 51.15B | 46.38B | 35.91B | 37.21B | 37.68B | 37.92B | 34.65B | 34.22B |
| 17.76B | 13.50B | 7.49B | 7.85B | 9.90B | 12.19B | 9.39B | 10.14B | |
| 24.08B | 19.82B | 13.52B | 13.48B | 14.58B | 17.03B | 13.82B | 12.14B | |
Net Debt (Cash) | 18.30B | 4.97B | 9.24B | 9.32B | 10.58B | 12.41B | 10.07B | 7.26B |
| 24.69B | 24.82B | 21.18B | 19.86B | 19.97B | 16.05B | 17.10B | 21.24B | |
Common Stock | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 14.00M |
| -2.81B | -2.07B | -3.95B | -5.35B | -5.60B | -8.38B | -7.63B | -5.90B | |
| 1.01 | 1.29 | 0.87 | 0.88 | 0.91 | 0.88 | 0.79 | 1.00 | |
| 0.98 | 0.80 | 0.64 | 0.68 | 0.73 | 1.06 | 0.81 | 0.57 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.