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 | 3.49B | 3.49B | 3.39B | 3.41B | 3.32B | 3.28B | 3.27B | 3.25B | 3.00B |
| 826.75M | 826.75M | 867.91M | 670.68M | 599.19M | 669.69M | 840.40M | 741.88M | 537.48M | |
Short-Term Investments | 33.11M | 33.11M | 33.30M | 32.91M | 31.48M | 29.29M | 26.02M | 24.74M | 24.45M |
Cash & Short-Term Investments | 859.86M | 859.86M | 901.21M | 703.59M | 630.67M | 698.98M | 866.41M | 766.62M | 561.93M |
| 818.83M | 818.83M | 755.06M | 881.60M | 814.90M | 794.51M | 818.55M | 868.29M | 727.05M | |
| 1.75B | 1.75B | 1.65B | 1.75B | 1.82B | 1.73B | 1.52B | 1.58B | 1.65B | |
| 13.34B | 13.34B | 13.32B | 13.39B | 13.50B | 13.42B | 13.40B | 13.43B | 13.11B | |
| 2.17B | 2.17B | 2.24B | 2.24B | 2.21B | 2.19B | 2.17B | 2.19B | 2.17B | |
| 4.87B | 4.87B | 4.89B | 4.92B | 4.92B | 4.92B | 4.92B | 4.92B | 4.92B | |
Intangible Assets | 1.59B | 1.59B | 1.59B | 1.65B | 1.72B | 1.72B | 1.73B | 1.73B | 1.74B |
Long-Term Investments | 568.55M | 568.55M | 577.06M | 533.98M | 698.63M | 682.81M | 710.43M | 719.48M | 680.39M |
Total Current Liabilities | 1.80B | 1.80B | 1.27B | 1.38B | 1.35B | 1.33B | 1.33B | 1.40B | 1.31B |
| 669.38M | 669.38M | 670.94M | 731.58M | 707.75M | 716.89M | 709.19M | 735.60M | 675.17M | |
| 505.33M | 505.33M | 6.49M | 6.65M | 6.74M | 7.25M | 7.19M | 7.81M | 8.23M | |
Total Liabilities | 5.38B | 5.38B | 5.36B | 5.48B | 5.40B | 5.38B | 5.37B | 5.43B | 5.24B |
| 2.35B | 2.35B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | |
| 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | |
Net Debt (Cash) | 2.03B | 2.03B | 1.99B | 2.19B | 2.26B | 2.19B | 2.02B | 2.12B | 2.32B |
| 7.95B | 7.95B | 7.94B | 7.90B | 8.08B | 8.03B | 8.03B | 7.99B | 7.87B | |
Common Stock | 8.06M | 8.06M | 8.06M | 8.06M | 8.06M | 8.06M | 8.05M | 8.04M | 8.03M |
| 7.53B | 7.53B | 7.54B | 7.52B | 7.73B | 7.71B | 7.69B | 7.68B | 7.61B | |
| 1.94 | 1.94 | 2.66 | 2.47 | 2.47 | 2.47 | 2.45 | 2.32 | 2.29 | |
| 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 10/26/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 3.41B | 3.25B | 3.30B | 3.64B | 2.95B | 3.58B | 2.36B | 2.05B |
| 670.68M | 741.88M | 736.53M | 982.11M | 613.53M | 1.71B | 672.90M | 459.14M | |
Short-Term Investments | 32.91M | 24.74M | 16.66M | 16.15M | 21.16M | 17.34M | 14.74M | 0.00 |
Cash & Short-Term Investments | 703.59M | 766.62M | 753.20M | 998.26M | 634.69M | 1.73B | 687.64M | 459.14M |
| 881.60M | 868.29M | 824.63M | 874.77M | 904.01M | 743.87M | 594.32M | 604.43M | |
| 1.75B | 1.58B | 1.68B | 1.72B | 1.37B | 1.07B | 1.04B | 963.53M | |
| 13.39B | 13.43B | 13.45B | 13.31B | 12.70B | 9.91B | 8.11B | 8.14B | |
| 2.24B | 2.19B | 2.17B | 2.14B | 2.11B | 1.90B | 1.63B | 1.51B | |
| 4.92B | 4.92B | 4.93B | 4.93B | 4.93B | 2.61B | 2.48B | 2.71B | |
Intangible Assets | 1.65B | 1.73B | 1.76B | 1.80B | 1.82B | 1.08B | 1.03B | 1.21B |
Long-Term Investments | 533.98M | 719.48M | 725.12M | 271.06M | 299.02M | 308.37M | 289.16M | 273.15M |
Total Current Liabilities | 1.38B | 1.40B | 2.31B | 1.47B | 1.42B | 1.50B | 1.11B | 1.14B |
| 731.58M | 735.60M | 771.40M | 816.60M | 793.31M | 644.61M | 590.03M | 618.83M | |
| 6.65M | 7.81M | 950.53M | 8.80M | 8.76M | 258.69M | 0.00 | 0.00 | |
Total Liabilities | 5.48B | 5.43B | 5.71B | 5.77B | 5.72B | 3.48B | 2.18B | 2.54B |
| 2.85B | 2.85B | 2.36B | 3.29B | 3.32B | 1.04B | 250.00M | 624.84M | |
| 2.86B | 2.86B | 3.31B | 3.30B | 3.32B | 1.30B | 250.00M | 624.84M | |
Net Debt (Cash) | 2.19B | 2.12B | 2.57B | 2.32B | 2.71B | -410.68M | -422.90M | 165.70M |
| 7.90B | 7.99B | 7.73B | 7.54B | 6.97B | 6.43B | 5.92B | 5.60B | |
Common Stock | 8.06M | 8.04M | 8.01M | 8.00M | 7.95M | 7.91M | 7.83M | 7.83M |
| 7.52B | 7.68B | 7.49B | 7.31B | 6.88B | 6.52B | 6.13B | 5.73B | |
| 2.47 | 2.32 | 1.43 | 2.47 | 2.08 | 2.38 | 2.14 | 1.80 | |
| 0.36 | 0.36 | 0.43 | 0.44 | 0.48 | 0.20 | 0.04 | 0.11 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.