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 |
|---|---|---|---|---|---|---|---|---|---|
| 57.42B | 14.41B | 14.44B | 14.64B | 13.93B | 13.22B | 13.50B | 14.05B | 13.52B | |
Cost of Goods Sold | 45.75B | 11.39B | 11.60B | 11.68B | 11.08B | 10.48B | 10.66B | 11.05B | 10.61B |
| 11.61B | 3.02B | 2.83B | 2.90B | 2.85B | 2.74B | 2.84B | 3.00B | 2.91B | |
| 20.2% | 20.9% | 19.6% | 19.8% | 20.5% | 20.7% | 21.0% | 21.4% | 21.5% | |
Total Operating Expenses | 8.44B | 2.40B | 2.08B | 1.83B | 2.13B | 2.08B | 2.00B | 2.01B | 1.97B |
| 1.63B | 432.00M | 392.00M | 398.00M | 406.00M | 401.00M | 397.00M | 392.00M | 413.00M | |
| 5.90B | 1.51B | 1.50B | 1.43B | 1.45B | 1.48B | 1.46B | 1.41B | 1.40B | |
| 3.16B | 612.00M | 759.00M | 1.08B | 716.00M | 654.00M | 845.00M | 991.00M | 940.00M | |
| 5.5% | 4.2% | 5.3% | 7.4% | 5.1% | 4.9% | 6.3% | 7.1% | 7.0% | |
| 2.62B | 493.00M | 671.00M | 834.00M | 624.00M | 506.00M | 704.00M | 862.00M | 827.00M | |
Interest Income | -21.00M | -21.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 454.00M | 98.00M | 88.00M | 125.00M | 143.00M | 146.00M | 141.00M | 147.00M | 149.00M | |
Other Income/Expense | -541.00M | -119.00M | -88.00M | -242.00M | -92.00M | -148.00M | -141.00M | -129.00M | -113.00M |
| 2.55B | 450.00M | 545.00M | 795.00M | 763.00M | 406.00M | 565.00M | 906.00M | 640.00M | |
| 69.00M | 43.00M | 126.00M | 39.00M | -139.00M | 100.00M | 139.00M | -44.00M | 187.00M | |
| 4.4% | 3.1% | 3.8% | 5.4% | 5.5% | 3.1% | 4.2% | 6.4% | 4.7% | |
| 4.01B | 731.00M | 973.00M | 1.28B | 1.02B | 859.00M | 1.04B | 1.20B | 1.15B | |
| 7.0% | 5.1% | 6.7% | 8.8% | 7.3% | 6.5% | 7.7% | 8.5% | 8.5% | |
| 847.00M | 119.00M | 214.00M | 208.00M | 306.00M | 205.00M | 197.00M | 208.00M | 208.00M | |
| 2.74 | 0.49 | 0.59 | 0.85 | 0.81 | 0.43 | 0.60 | 0.93 | 0.65 | |
| 2.71 | 0.49 | 0.58 | 0.84 | 0.80 | 0.42 | 0.59 | 0.92 | 0.65 | |
| 922.00M | 922.00M | 926.00M | 938.00M | 947.00M | 950.00M | 948.00M | 979.00M | 979.00M | |
| 925.00M | 925.00M | 932.00M | 948.00M | 954.00M | 956.00M | 957.00M | 989.00M | 990.00M |
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 |
|---|---|---|---|---|---|---|---|---|
| 55.30B | 53.56B | 53.72B | 62.91B | 63.46B | 56.64B | 58.76B | 58.47B | |
Cost of Goods Sold | 44.25B | 41.74B | 42.21B | 50.65B | 50.05B | 46.22B | 47.59B | 47.80B |
| 11.05B | 11.82B | 11.51B | 12.26B | 13.41B | 10.42B | 11.17B | 10.67B | |
| 20.0% | 22.1% | 21.4% | 19.5% | 21.1% | 18.4% | 19.0% | 18.2% | |
Total Operating Expenses | 7.42B | 8.00B | 8.05B | 7.70B | 8.05B | 6.98B | 7.29B | 6.84B |
| 1.60B | 1.64B | 1.58B | 1.65B | 1.85B | 1.48B | 1.50B | 1.40B | |
| 5.82B | 5.66B | 5.36B | 5.26B | 5.73B | 4.90B | 5.37B | 5.10B | |
| 3.62B | 3.82B | 3.46B | 4.56B | 5.36B | 3.44B | 3.88B | 3.83B | |
| 6.6% | 7.1% | 6.4% | 7.2% | 8.4% | 6.1% | 6.6% | 6.6% | |
| 2.67B | 3.28B | 2.94B | 4.32B | 7.57B | 3.21B | 2.52B | 3.01B | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 506.00M | 607.00M | 684.00M | 359.00M | 254.00M | 239.00M | 242.00M | 312.00M | |
Other Income/Expense | -956.00M | -539.00M | -519.00M | -235.00M | 2.21B | -231.00M | -1.35B | -818.00M |
| 2.53B | 2.77B | 3.26B | 3.13B | 6.54B | 2.81B | 3.15B | 5.33B | |
| 139.00M | 504.00M | -326.00M | 1.19B | 1.03B | 396.00M | -629.00M | -2.31B | |
| 4.6% | 5.2% | 6.1% | 5.0% | 10.3% | 5.0% | 5.4% | 9.1% | |
| 4.54B | 4.65B | 4.31B | 5.34B | 6.14B | 4.23B | 4.62B | 4.36B | |
| 8.2% | 8.7% | 8.0% | 8.5% | 9.7% | 7.5% | 7.9% | 7.5% | |
| 916.00M | 830.00M | 850.00M | 780.00M | 785.00M | 789.00M | 744.00M | 528.00M | |
| 2.67 | 2.83 | 3.29 | 3.02 | 5.41 | 2.01 | 2.08 | 3.30 | |
| 2.65 | 2.81 | 3.26 | 2.98 | 5.36 | 2.00 | 2.07 | 3.26 | |
| 946.00M | 979.00M | 992.00M | 1.04B | 1.21B | 1.41B | 1.51B | 1.61B | |
| 953.00M | 989.00M | 1.00B | 1.05B | 1.22B | 1.42B | 1.52B | 1.63B |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.