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 |
|---|---|---|---|---|---|
| Revenue | 245.1B | 234.9B | 211.4B | 183.1B | 147.6B |
| Revenue Growth % | 4.3% | 11.1% | 15.5% | 24.0% | -- |
| Operating Income | 5.5B | 5.7B | 2.5B | -1.1B | -2.7B |
| Operating Margin % | 2.2% | 2.4% | 1.2% | -0.6% | -1.8% |
| Non Operating Income | 1.1B | 931.0M | 717.0M | 3.8B | 6.2B |
| Non Operating Expenses | 389.0M | 406.0M | 291.0M | 252.0M | 311.0M |
| Ordinary Income | 6.2B | 6.2B | 2.9B | 2.5B | 3.2B |
| Income Before Taxes | 4.3B | 4.3B | 2.2B | 1.9B | 2.9B |
| Income Taxes | 649.0M | 1.7B | 825.0M | 826.0M | 1.5B |
| Net Income | 3.6B | 3.2B | 863.0M | 744.0M | 1.9B |
| Net Margin % | 1.5% | 1.4% | 0.4% | 0.4% | 1.3% |
| Eps | 90.74 | 81.18 | 21.72 | 18.76 | 47.98 |
| Depreciation Amortization | 10.7B | 10.5B | 8.8B | 7.6B | 6.3B |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 24.2B | 23.0B | 18.9B | 13.2B | 18.7B |
| Current Assets | 38.0B | 34.3B | 30.8B | 23.1B | 29.5B |
| Property Plant Equipment | 96.4B | 89.4B | 84.4B | 72.3B | 56.7B |
| Noncurrent Assets | 118.0B | 105.1B | 99.4B | 86.5B | 69.5B |
| Total Assets | 156.0B | 139.4B | 130.1B | 109.6B | 99.0B |
| Current Liabilities | 30.2B | 31.0B | 26.2B | 22.6B | 23.2B |
| Total Liabilities | 69.8B | 66.5B | 59.6B | 50.7B | 44.3B |
| Retained Earnings | 44.7B | 42.7B | 40.3B | 40.3B | 40.3B |
| Total Equity | 86.3B | 72.9B | 70.6B | 59.0B | 54.7B |
| Equity Ratio | 0.40 | 0.41 | 0.42 | 0.46 | 0.49 |
| Book Value Per Share | 1,569 | 1,420 | 1,363 | 1,265 | 1,216 |
| Num Employees | 2,854 | 2,824 | 2,680 | 2,329 | 2,185 |
| Roe | 0.06 | 0.06 | 0.02 | 0.01 | 0.04 |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 14.9B | 18.4B | 13.7B | 9.9B | 4.7B |
| Investing Cash Flow | -18.6B | -10.3B | -14.5B | -12.1B | -9.5B |
| Financing Cash Flow | 4.9B | -4.0B | 5.5B | -4.7B | 2.5B |