Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 | FY 2020Oct 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue | 48.2B | 45.4B | 41.1B | 38.4B | 36.4B | 34.0B |
| Revenue Growth % | 6.1% | 10.5% | 7.0% | 5.6% | 7.0% | -- |
| Operating Income | 784.9M | -460.6M | -401.0M | 1.1B | 1.5B | 1.4B |
| Operating Margin % | 1.6% | -1.0% | -1.0% | 2.9% | 4.1% | 4.0% |
| Non Operating Income | 311.6M | 936.0M | 1.2B | 683.4M | 885.1M | 486.7M |
| Non Operating Expenses | 553.1M | 714.6M | 648.9M | 633.7M | 714.2M | 718.5M |
| Ordinary Income | 543.4M | -239.3M | 197.6M | 1.2B | 1.7B | 1.1B |
| Income Before Taxes | 668.2M | 330.2M | 108.3M | 1.0B | 1.5B | 1.1B |
| Income Taxes | 220.6M | 54.1M | 91.3M | 386.0M | 529.4M | 344.3M |
| Net Income | 384.2M | 278.4M | 6.2M | 630.5M | 937.1M | 711.8M |
| Net Margin % | 0.8% | 0.6% | 0.0% | 1.6% | 2.6% | 2.1% |
| Eps | 28.45 | 20.64 | 0.46 | 46.83 | 69.63 | 157.79 |
| Depreciation Amortization | 1.4B | 1.4B | 1.6B | 1.4B | 1.4B | 1.4B |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 | FY 2020Oct 31, 2020 |
|---|---|---|---|---|---|---|
| Cash And Deposits | 4.2B | 3.1B | 2.6B | 1.9B | 2.8B | 2.9B |
| Current Assets | 13.3B | 12.2B | 11.1B | 9.7B | 9.8B | 9.6B |
| Property Plant Equipment | 11.5B | 12.7B | 13.0B | 18.6B | 19.2B | 19.7B |
| Noncurrent Assets | 17.7B | 19.5B | 20.7B | 26.7B | 27.8B | 26.6B |
| Total Assets | 31.0B | 31.7B | 31.8B | 36.4B | 37.6B | 36.3B |
| Current Liabilities | 12.6B | 12.0B | 11.1B | 9.4B | 9.2B | 8.8B |
| Total Liabilities | 26.5B | 26.9B | 26.3B | 29.9B | 30.8B | 31.1B |
| Retained Earnings | 3.4B | 3.2B | 3.2B | 3.4B | 3.0B | 2.3B |
| Total Equity | 4.5B | 4.7B | 5.5B | 6.5B | 6.8B | 5.1B |
| Equity Ratio | 0.14 | 0.15 | 0.17 | 0.18 | 0.18 | 0.14 |
| Book Value Per Share | 327.36 | 349.11 | 407.75 | 479.98 | 502.79 | 1,140 |
| Num Employees | 6,319 | 6,153 | 5,906 | 5,560 | 5,194 | 5,011 |
| Roe | 0.08 | 0.05 | 0.00 | 0.10 | 0.16 | 0.15 |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 | FY 2020Oct 31, 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.2B | 709.9M | 2.1B | 1.1B | 2.6B | 2.9B |
| Investing Cash Flow | 139.3M | -1.0B | -2.6B | -1.4B | -1.4B | -1.2B |
| Financing Cash Flow | -1.2B | 782.0M | 1.2B | -679.9M | -1.3B | -77.2M |