| Period Ending: |
LTM
(Last Twelve Months) |
2025 10-31 |
2024 10-31 |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
2010 10-31 |
2009 10-31 |
2008 10-31 |
2007 10-31 |
2006 10-31 |
2005 10-31 |
2004 10-31 |
2003 10-31 |
2002 10-31 |
2001 10-31 |
2000 10-31 |
1999 10-31 |
1998 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-12-22 | 2025-12-22 | 2024-12-20 | 2023-12-20 | 2022-12-21 | 2021-12-17 | 2020-12-18 | 2019-12-19 | 2018-12-20 | 2017-12-21 | 2016-12-20 | 2015-12-21 | 2014-12-22 | 2013-12-19 | 2012-12-20 | 2011-12-16 | 2010-12-20 | 2009-12-21 | 2008-12-19 | 2007-12-21 | 2006-12-22 | 2006-01-17 | 2004-12-21 | 2003-12-22 | 2002-12-20 | 2002-01-22 | 2001-01-17 | 2000-01-25 | 1998-10-31 |
| Revenue | 6,948 | 6,948 | 6,510 | 6,833 | 6,848 | 6,319 | 5,339 | 5,163 | 4,914 | 4,472 | 4,202 | 4,038 | 4,048 | 3,894 | 6,858 | 6,615 | 5,444 | 4,481 | 5,774 | 5,420 | 4,973 | 5,139 | 7,181 | 4,468 | 6,010 | 8,396 | 9,361 | 6,830 | 7,952 |
| Cost of Revenue | 3,305 | 3,305 | 2,975 | 3,368 | 3,126 | 2,912 | 2,502 | 2,358 | 2,227 | 2,063 | 2,005 | 1,997 | 2,072 | 1,987 | 3,254 | 3,086 | 2,514 | 2,189 | 2,578 | 2,451 | 2,315 | 2,617 | 4,058 | 61 | 3,694 | 5,166 | 4,586 | 3,627 | 4,035 |
| Gross Profit | 3,643 | 3,643 | 3,535 | 3,465 | 3,722 | 3,407 | 2,837 | 2,805 | 2,687 | 2,409 | 2,197 | 2,041 | 1,976 | 1,907 | 3,604 | 3,529 | 2,930 | 2,292 | 3,196 | 2,969 | 2,658 | 2,522 | 3,123 | 1,942 | 2,316 | 3,230 | 4,775 | 3,203 | 3,917 |
| Operating Expenses | 2,164 | 2,164 | 2,047 | 2,115 | 2,104 | 2,060 | 1,991 | 1,864 | 1,783 | 1,568 | 1,582 | 1,519 | 1,557 | 1,521 | 2,485 | 2,458 | 2,364 | 2,245 | 2,401 | 2,385 | 2,194 | 2,341 | 2,737 | 2,662 | 3,923 | 4,008 | 3,851 | 2,781 | 3,475 |
| Research & Development | 455 | 455 | 479 | 481 | 467 | 441 | 495 | 404 | 385 | 339 | 329 | 330 | 719 | 704 | 668 | 649 | 612 | 642 | 704 | 685 | 655 | 738 | 933 | 1,051 | 1,169 | 1,349 | 1,258 | 997 | 948 |
| Selling, General and Administrative | 1,709 | 1,709 | 1,518 | 1,634 | 1,637 | 1,619 | 1,496 | 1,460 | 1,374 | 1,229 | 1,253 | 1,189 | 2,043 | 1,880 | 1,817 | 1,809 | 1,752 | 1,603 | 1,697 | 1,700 | 1,660 | 1,603 | 1,804 | 1,968 | 2,754 | 2,659 | 2,940 | 2,205 | 2,050 |
| Other Operating Expenses | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | -1,205 | -1,063 | 0 | 0 | 0 | 0 | 0 | 0 | -121 | 0 | 0 | -357 | 0 | 0 | -347 | -421 | 477 |
| Operating Income | 1,479 | 1,479 | 1,488 | 1,350 | 1,618 | 1,347 | 846 | 941 | 904 | 841 | 615 | 522 | 419 | 386 | 1,119 | 1,071 | 566 | 47 | 795 | 584 | 464 | 181 | 386 | -720 | -1,607 | -778 | 924 | 422 | 442 |
| Net Non-Operating Interest | -50 | -50 | -16 | -44 | -75 | -79 | -70 | -38 | -37 | -57 | -61 | -59 | -101 | -100 | -92 | -72 | -76 | -59 | -10 | 81 | 0 | 0 | 0 | -198 | 0 | 0 | 0 | 0 | -46 |
| Interest Income | 62 | 62 | 80 | 51 | 9 | 2 | 8 | 36 | 38 | 22 | 11 | 7 | 9 | 7 | 9 | 14 | 20 | 29 | 113 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 112 | 112 | 96 | 95 | 84 | 81 | 78 | 74 | 75 | 79 | 72 | 66 | 110 | 107 | 101 | 86 | 96 | 88 | 123 | 91 | 0 | 0 | 0 | 198 | 0 | 0 | 0 | 0 | 46 |
| Equity & Other Income/(Expense) | 6 | 6 | 49 | 33 | -39 | 92 | 66 | 16 | 79 | 19 | -10 | 17 | -89 | 7 | 16 | 33 | 202 | 19 | 30 | 5 | 163 | 73 | 54 | 222 | 60 | 301 | 94 | 41 | 0 |
| Income Before Tax | 1,435 | 1,435 | 1,521 | 1,339 | 1,504 | 1,360 | 842 | 919 | 946 | 803 | 544 | 480 | 229 | 293 | 1,043 | 1,032 | 692 | 7 | 815 | 670 | 627 | 254 | 440 | -696 | -1,547 | -477 | 1,018 | 463 | 396 |
| Income Tax Expense | 132 | 132 | 232 | 99 | 250 | 150 | 123 | -152 | 630 | 119 | 82 | 42 | -3 | 68 | -110 | 20 | 8 | 38 | 122 | 32 | 91 | 155 | 57 | 1,090 | -525 | -71 | 346 | 157 | 139 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 37 | -317 | -499 | 0 | 0 | 0 | 0 | 0 | 0 | -2,771 | -42 | 14 | 272 | 10 | -574 | -85 | -206 | 0 |
| Net Income | 1,303 | 1,303 | 1,289 | 1,240 | 1,254 | 1,210 | 719 | 1,071 | 316 | 684 | 460 | 401 | 549 | 724 | 1,153 | 1,012 | 684 | -31 | 693 | 638 | 3,307 | 141 | 369 | -2,058 | -1,032 | 168 | 757 | 512 | 257 |
| Depreciation and Amortization | 288 | 288 | 257 | 271 | 317 | 321 | 308 | 238 | 210 | 214 | 247 | 253 | 383 | 372 | 301 | 253 | 200 | 162 | 201 | 191 | 170 | 180 | 218 | 362 | 735 | 734 | 460 | 440 | 477 |
| EBITDA | 1,767 | 1,767 | 1,745 | 1,621 | 1,935 | 1,668 | 1,154 | 1,179 | 1,114 | 1,055 | 862 | 775 | 802 | 758 | 1,420 | 1,324 | 766 | 209 | 996 | 775 | 634 | 361 | 604 | -358 | -872 | -44 | 1,384 | 862 | 919 |
| Earnings Per Share (EPS) | 4.58 | 4.59 | 4.44 | 4.22 | 4.19 | 3.98 | 2.33 | 3.41 | 0.98 | 2.12 | 1.42 | 1.2 | 1.65 | 2.12 | 3.31 | 2.92 | 1.97 | -0.09 | 1.91 | 1.62 | 7.67 | 0.66 | 0.76 | -4.35 | -2.22 | 0.38 | 1.68 | 1.35 | 0.58 |
| Diluted Earnings Per Share | 4.57 | 4.57 | 4.43 | 4.19 | 4.18 | 3.94 | 2.3 | 3.37 | 0.97 | 2.1 | 1.4 | 1.2 | 1.62 | 2.1 | 3.27 | 2.85 | 1.94 | -0.09 | 1.87 | 1.57 | 7.5 | 0.65 | 0.75 | -4.35 | -2.22 | 0.38 | 1.66 | 1.35 | 0.56 |
| Weighted Average Shares Outstanding | 283 | 283 | 290 | 294 | 299 | 304 | 309 | 314 | 321 | 322 | 326 | 333 | 333 | 341 | 348 | 347 | 347 | 346 | 363 | 394 | 431 | 494 | 483 | 473 | 465 | 458 | 449 | 380 | 443.1 |
| Diluted Weighted Average Shares Outstanding | 284 | 284 | 291 | 296 | 300 | 307 | 312 | 318 | 325 | 326 | 329 | 335 | 338 | 345 | 353 | 355 | 353 | 346 | 371 | 406 | 441 | 500 | 490 | 473 | 465 | 458 | 455 | 457.5 | 458.9 |