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 | 22.3B | 20.8B | 20.2B | 20.4B | 19.0B |
| Revenue Growth % | 7.3% | 2.9% | -1.4% | 7.3% | -- |
| Operating Income | 1.4B | 1.2B | 1.3B | 1.7B | 2.0B |
| Operating Margin % | 6.3% | 5.9% | 6.2% | 8.2% | 10.6% |
| Non Operating Income | 125.4M | 148.5M | 109.3M | 433.2M | 203.1M |
| Non Operating Expenses | 14.0M | 3.8M | 1.9M | 2.0M | 12.4M |
| Ordinary Income | 1.5B | 1.4B | 1.4B | 2.1B | 2.2B |
| Income Before Taxes | 1.6B | 1.4B | 1.3B | 2.1B | 2.2B |
| Income Taxes | 436.9M | 447.7M | 388.2M | 605.2M | 553.1M |
| Net Income | 1.1B | 956.0M | 951.2M | 1.5B | 1.6B |
| Net Margin % | 5.1% | 4.6% | 4.7% | 7.4% | 8.6% |
| Eps | 150.62 | 126.60 | 126.01 | 200.70 | 217.37 |
| Depreciation Amortization | 720.3M | 798.4M | 760.9M | 722.8M | 555.7M |
| 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 | 10.7B | 10.2B | 8.7B | 8.0B | 7.8B |
| Current Assets | 21.1B | 21.5B | 20.1B | 19.4B | 18.3B |
| Property Plant Equipment | 6.9B | 6.6B | 6.9B | 7.1B | 6.9B |
| Noncurrent Assets | 9.9B | 8.3B | 8.7B | 8.8B | 7.9B |
| Total Assets | 31.0B | 29.8B | 28.8B | 28.2B | 26.3B |
| Current Liabilities | 5.8B | 5.8B | 5.5B | 5.5B | 5.0B |
| Total Liabilities | 6.4B | 6.3B | 6.1B | 6.1B | 5.7B |
| Retained Earnings | 18.3B | 17.6B | 17.0B | 16.4B | 15.3B |
| Total Equity | 24.6B | 23.6B | 22.8B | 22.1B | 20.6B |
| Equity Ratio | 0.79 | 0.79 | 0.79 | 0.78 | 0.78 |
| Book Value Per Share | 3,232 | 3,121 | 3,014 | 2,927 | 2,730 |
| Num Employees | 452.00 | 415.00 | 405.00 | 399.00 | 400.00 |
| Roe | 0.05 | 0.04 | 0.04 | 0.07 | 0.08 |
| 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 | 1.8B | 1.6B | 1.7B | 2.0B | 1.9B |
| Investing Cash Flow | -211.9M | -789.7M | -2.3B | -2.1B | -1.3B |
| Financing Cash Flow | -398.3M | -413.3M | -383.4M | -414.6M | -384.6M |