Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 | FY 2020Oct 31, 2020 |
|---|---|---|---|---|---|
| Revenue | 33.3B | 34.4B | 34.7B | 31.1B | 28.7B |
| Revenue Growth % | -3.3% | -0.9% | 11.8% | 8.0% | -- |
| Operating Income | 153.0M | 393.2M | 148.3M | 590.9M | -501.2M |
| Operating Margin % | 0.5% | 1.1% | 0.4% | 1.9% | -1.7% |
| Non Operating Income | 86.1M | 66.0M | 105.8M | 89.2M | 98.4M |
| Non Operating Expenses | 52.5M | 31.2M | 25.6M | 32.2M | 31.7M |
| Ordinary Income | 186.6M | 428.0M | 228.4M | 647.9M | -434.5M |
| Income Before Taxes | 1.1B | 416.4M | 523.9M | 633.6M | -657.5M |
| Income Taxes | 372.5M | 182.9M | 293.4M | 155.7M | 131.0M |
| Net Income | 758.5M | 233.5M | 230.4M | 477.9M | -788.5M |
| Net Margin % | 2.3% | 0.7% | 0.7% | 1.5% | -2.7% |
| Eps | 30.34 | 9.34 | 9.22 | 19.12 | -31.54 |
| Depreciation Amortization | 352.3M | 354.3M | 408.1M | 402.4M | 432.2M |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 | FY 2020Oct 31, 2020 |
|---|---|---|---|---|---|
| Cash And Deposits | 6.8B | 3.3B | 2.8B | 5.7B | 3.5B |
| Current Assets | 16.1B | 15.0B | 11.9B | 11.9B | 9.1B |
| Property Plant Equipment | 9.1B | 8.1B | 8.2B | 8.6B | 8.6B |
| Noncurrent Assets | 11.1B | 9.9B | 9.8B | 10.3B | 10.3B |
| Total Assets | 27.2B | 25.0B | 21.6B | 22.2B | 19.5B |
| Current Liabilities | 9.6B | 8.0B | 7.9B | 8.5B | 6.3B |
| Total Liabilities | 14.3B | 12.6B | 9.6B | 10.3B | 8.0B |
| Retained Earnings | 1.5B | 860.9M | 777.4M | 697.0M | 244.1M |
| Total Equity | 12.9B | 12.3B | 12.1B | 11.9B | 11.5B |
| Equity Ratio | 0.47 | 0.49 | 0.56 | 0.54 | 0.59 |
| Book Value Per Share | 517.13 | 493.61 | 483.81 | 477.88 | 458.87 |
| Num Employees | 718.00 | 759.00 | 775.00 | 760.00 | 767.00 |
| Roe | 0.06 | 0.02 | 0.02 | 0.04 | -0.07 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 | FY 2020Oct 31, 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.2B | -1.9B | -2.2B | 2.4B | 176.0M |
| Investing Cash Flow | -530.7M | -282.9M | -443.3M | -243.0M | -46.5M |
| Financing Cash Flow | 818.3M | 2.7B | -171.4M | -45.2M | -173.3M |