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 | 54.6B | 59.8B | 22.2B | 40.0B | 34.2B | 26.3B |
| Revenue Growth % | -8.7% | 169.3% | -44.6% | 17.0% | 30.0% | -- |
| Operating Income | 2.9B | 5.5B | 2.1B | 4.6B | 3.4B | 2.8B |
| Operating Margin % | 5.4% | 9.1% | 9.6% | 11.5% | 10.0% | 10.7% |
| Non Operating Income | 243.0M | 206.6M | 108.7M | 59.0M | 54.2M | 35.9M |
| Non Operating Expenses | 592.2M | 719.9M | 461.4M | 329.0M | 326.4M | 220.8M |
| Ordinary Income | 2.6B | 4.9B | 1.8B | 4.3B | 3.2B | 2.6B |
| Income Before Taxes | 2.6B | 4.9B | 1.7B | 4.2B | 3.0B | 2.6B |
| Income Taxes | 1.1B | 1.6B | 642.2M | 1.4B | 1.0B | 817.9M |
| Net Income | 1.5B | 3.3B | 1.0B | 2.9B | 2.0B | 1.8B |
| Net Margin % | 2.8% | 5.6% | 4.6% | 7.1% | 5.7% | 6.9% |
| Eps | 53.30 | 115.26 | 35.79 | 99.58 | 135.03 | 124.48 |
| Depreciation Amortization | 93.6M | 160.2M | 110.1M | 101.8M | 137.5M | 96.3M |
| 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 | 9.5B | 11.7B | 8.1B | 11.7B | 8.0B | 6.6B |
| Current Assets | 42.6B | 38.3B | 53.0B | 23.6B | 19.7B | 24.9B |
| Property Plant Equipment | 82.9M | 70.2M | 69.8M | 71.1M | 80.8M | 52.9M |
| Noncurrent Assets | 3.7B | 1.2B | 494.8M | 818.3M | 793.4M | 979.1M |
| Total Assets | 46.3B | 39.5B | 53.5B | 24.5B | 20.4B | 25.9B |
| Current Liabilities | 13.6B | 13.3B | 30.6B | 8.0B | 7.2B | 12.9B |
| Total Liabilities | 31.7B | 25.5B | 41.9B | 13.0B | 11.2B | 17.5B |
| Retained Earnings | 12.1B | 11.8B | 9.5B | 9.3B | 7.1B | 5.6B |
| Total Equity | 14.5B | 13.9B | 11.6B | 11.5B | 9.2B | 8.4B |
| Equity Ratio | 0.31 | 0.35 | 0.22 | 0.47 | 0.45 | 0.32 |
| Book Value Per Share | 495.42 | 483.72 | 403.17 | 399.13 | 642.42 | 569.19 |
| Num Employees | 245.00 | 186.00 | 186.00 | 167.00 | 149.00 | 131.00 |
| Roe | 0.11 | 0.26 | 0.09 | 0.28 | 0.22 | 0.24 |
| 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 | -1.1B | 25.9B | -33.2B | 3.5B | 9.7B | -6.1B |
| Investing Cash Flow | -2.6B | -701.1M | -53.7M | -255.9M | -90.8M | -582.1M |
| Financing Cash Flow | 1.5B | -21.6B | 29.4B | 455.8M | -8.2B | 8.3B |