Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 | FY 2020Oct 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue | 35.0B | 12.9B | 39.1B | 42.8B | 37.1B | 38.9B |
| Revenue Growth % | 171.4% | -67.0% | -8.6% | 15.2% | -4.6% | -- |
| Operating Income | 2.3B | -1.3B | 973.0M | 2.5B | 2.7B | 1.6B |
| Operating Margin % | 6.7% | -9.9% | 2.5% | 5.9% | 7.3% | 4.2% |
| Non Operating Income | 52.0M | 52.0M | 57.0M | 126.0M | 267.0M | 185.0M |
| Non Operating Expenses | 329.0M | 233.0M | 347.0M | 320.0M | 316.0M | 278.0M |
| Ordinary Income | 2.1B | -1.5B | 684.0M | 2.3B | 2.7B | 1.5B |
| Income Before Taxes | 1.7B | -1.5B | 659.0M | 2.3B | 2.5B | 1.4B |
| Income Taxes | 591.0M | -252.0M | 687.0M | 822.0M | 903.0M | 538.0M |
| Net Income | 1.1B | -1.2B | -47.0M | 1.5B | 1.6B | 791.0M |
| Net Margin % | 3.2% | -9.7% | -0.1% | 3.4% | 4.3% | 2.0% |
| Eps | 28.38 | -31.11 | -1.20 | 36.87 | 38.15 | 17.27 |
| Depreciation Amortization | 1.5B | 792.0M | 1.5B | 1.2B | 1.2B | 1.3B |
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 | FY 2020Oct 31, 2020 |
|---|---|---|---|---|---|---|
| Cash And Deposits | 6.1B | 5.6B | 5.0B | 7.4B | 5.7B | 4.9B |
| Current Assets | 12.4B | 11.9B | 12.6B | 16.3B | 13.6B | 12.3B |
| Property Plant Equipment | 26.0B | 27.2B | 27.7B | 27.5B | 25.7B | 25.3B |
| Noncurrent Assets | 30.0B | 31.2B | 31.1B | 31.2B | 29.6B | 29.1B |
| Total Assets | 42.4B | 43.2B | 43.7B | 47.5B | 43.3B | 41.4B |
| Current Liabilities | 12.6B | 13.2B | 11.2B | 14.9B | 12.5B | 11.9B |
| Total Liabilities | 20.4B | 22.0B | 21.0B | 24.3B | 20.9B | 18.2B |
| Retained Earnings | 17.7B | 16.9B | 18.4B | 19.1B | 20.4B | 19.1B |
| Total Equity | 22.0B | 21.3B | 22.7B | 23.2B | 22.4B | 23.2B |
| Equity Ratio | 0.51 | 0.48 | 0.51 | 0.48 | 0.51 | 0.55 |
| Book Value Per Share | 541.86 | 522.44 | 558.78 | 572.91 | 551.49 | 499.02 |
| Num Employees | 951.00 | 1,039 | 1,045 | 1,142 | 1,184 | 1,267 |
| Roe | 0.05 | -0.06 | -0.00 | 0.07 | 0.07 | 0.04 |
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 | FY 2020Oct 31, 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.5B | -1.4B | 2.5B | 2.7B | 3.2B | 1.3B |
| Investing Cash Flow | -709.0M | -237.0M | -1.9B | -3.3B | -1.7B | -1.1B |
| Financing Cash Flow | -2.1B | 2.3B | -3.1B | 2.2B | -699.0M | 52.0M |