- Filed
- Dec 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 10, 2025 | 1.33B sh |
| Shares Diluted | FY 2025 · Oct 31, 2025 | 1.32B sh |
| Shares Diluted | FY 2025 · Oct 31, 2024 | 1.34B sh |
| Shares Diluted | FY 2025 · Oct 31, 2023 | 1.32B sh |
| Stock Repurchased | FY 2025 · Oct 31, 2025 | $202M |
| Stock Repurchased | FY 2025 · Oct 31, 2024 | $150M |
| Stock Repurchased | FY 2025 · Oct 31, 2023 | $421M |
| Dividends Paid | FY 2025 · Oct 31, 2025 | $684M |
| Dividends Paid | FY 2025 · Oct 31, 2024 | $676M |
| Dividends Paid | FY 2025 · Oct 31, 2023 | $619M |
| Capex | FY 2025 · Oct 31, 2025 | $2.29B |
| Capex | FY 2025 · Oct 31, 2024 | $2.37B |
| Capex | FY 2025 · Oct 31, 2023 | $2.83B |
| Operating Cash Flow | FY 2025 · Oct 31, 2025 | $2.92B |
| Operating Cash Flow | FY 2025 · Oct 31, 2024 | $4.34B |
| Operating Cash Flow | FY 2025 · Oct 31, 2023 | $4.43B |
| Short Term Debt | FY 2025 · Oct 31, 2025 | $4.61B |
| Short Term Debt | FY 2025 · Oct 31, 2024 | $4.74B |
| Cash And Equivalents | FY 2025 · Oct 31, 2025 | $5.77B |
| Cash And Equivalents | FY 2025 · Oct 31, 2024 | $14.85B |
| Stockholders Equity | FY 2025 · Oct 31, 2025 | $24.69B |
| Stockholders Equity | FY 2025 · Oct 31, 2024 | $24.82B |
| Current Liabilities | FY 2025 · Oct 31, 2025 | $24.64B |
| Current Liabilities | FY 2025 · Oct 31, 2024 | $25.97B |
| Current Assets | FY 2025 · Oct 31, 2025 | $24.99B |
| Current Assets | FY 2025 · Oct 31, 2024 | $33.46B |
| Total Assets | FY 2025 · Oct 31, 2025 | $75.91B |
| Total Assets | FY 2025 · Oct 31, 2024 | $71.26B |
| Eps Diluted | FY 2025 · Oct 31, 2025 | −$0.04 |
| Eps Diluted | FY 2025 · Oct 31, 2024 | $1.93 |
| Eps Diluted | FY 2025 · Oct 31, 2023 | $1.54 |
| Eps Basic | FY 2025 · Oct 31, 2025 | −$0.04 |
| Eps Basic | FY 2025 · Oct 31, 2024 | $1.95 |
| Eps Basic | FY 2025 · Oct 31, 2023 | $1.56 |
| Sga Expense | FY 2025 · Oct 31, 2025 | $5.7B |
| Sga Expense | FY 2025 · Oct 31, 2024 | $4.87B |
| Sga Expense | FY 2025 · Oct 31, 2023 | $5.16B |
| Rd Expense | FY 2025 · Oct 31, 2025 | $2.52B |
| Rd Expense | FY 2025 · Oct 31, 2024 | $2.25B |
| Rd Expense | FY 2025 · Oct 31, 2023 | $2.35B |
| Net Income | FY 2025 · Oct 31, 2025 | $57M |
| Net Income | FY 2025 · Oct 31, 2024 | $2.58B |
| Net Income | FY 2025 · Oct 31, 2023 | $2.03B |
| Operating Income | FY 2025 · Oct 31, 2025 | −$437M |
| Operating Income | FY 2025 · Oct 31, 2024 | $2.19B |
| Operating Income | FY 2025 · Oct 31, 2023 | $2.09B |
| Revenue | FY 2025 · Oct 31, 2025 | $34.3B |
| Revenue | FY 2025 · Oct 31, 2024 | $30.13B |
| Revenue | FY 2025 · Oct 31, 2023 | $29.14B |