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 | 406.2B | 370.9B | 330.1B | 290.3B | 251.1B | 268.9B |
| Revenue Growth % | 9.5% | 12.4% | 13.7% | 15.6% | -6.6% | -- |
| Operating Income | 37.6B | 38.7B | 32.0B | 20.7B | -8.0B | -14.7B |
| Operating Margin % | 9.2% | 10.4% | 9.7% | 7.1% | -3.2% | -5.5% |
| Non Operating Income | 908.0M | 1.1B | 827.0M | 884.0M | 2.7B | 3.4B |
| Non Operating Expenses | 4.3B | 4.4B | 5.1B | 4.6B | 6.2B | 3.9B |
| Ordinary Income | 34.2B | 35.4B | 27.7B | 17.0B | -11.6B | -15.2B |
| Income Before Taxes | 28.1B | 32.3B | 25.8B | 14.6B | -9.9B | -49.2B |
| Income Taxes | 12.2B | 13.7B | 8.2B | 12.1B | 1.7B | -2.3B |
| Net Income | 15.9B | 18.6B | 17.5B | 2.5B | -11.7B | -46.7B |
| Net Margin % | 3.9% | 5.0% | 5.3% | 0.9% | -4.6% | -17.3% |
| Eps | 93.28 | 109.20 | 102.87 | 15.22 | -75.45 | -302.00 |
| Depreciation Amortization | 35.4B | 33.8B | 30.2B | 30.3B | 33.7B | 37.8B |
| 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 | 80.5B | 48.7B | 74.0B | 85.8B | 92.0B | 55.5B |
| Current Assets | 148.0B | 111.8B | 133.3B | 137.8B | 139.2B | 101.3B |
| Property Plant Equipment | 155.9B | 133.6B | 121.2B | 117.7B | 127.8B | 143.4B |
| Noncurrent Assets | 206.4B | 183.8B | 174.6B | 169.5B | 180.4B | 194.5B |
| Total Assets | 354.4B | 295.7B | 308.2B | 307.6B | 319.6B | 295.8B |
| Current Liabilities | 89.4B | 79.0B | 103.9B | 100.7B | 117.9B | 90.4B |
| Total Liabilities | 256.2B | 217.6B | 249.7B | 267.6B | 303.2B | 264.6B |
| Retained Earnings | 44.1B | 29.1B | 10.5B | -7.0B | -9.5B | 2.2B |
| Total Equity | 98.2B | 78.1B | 58.4B | 40.0B | 16.4B | 31.1B |
| Equity Ratio | 0.28 | 0.26 | 0.19 | 0.13 | 0.05 | 0.10 |
| Book Value Per Share | 575.07 | 457.79 | 342.28 | 234.46 | 105.93 | 200.55 |
| Num Employees | 5,734 | 5,502 | 5,234 | 4,970 | 5,029 | 5,565 |
| Roe | 0.18 | 0.27 | 0.36 | 0.09 | -0.49 | -0.77 |
| 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 | 62.9B | 54.2B | 48.2B | 29.4B | 34.8B | 39.4B |
| Investing Cash Flow | -46.1B | -37.6B | -25.7B | -17.4B | -12.3B | -21.8B |
| Financing Cash Flow | 14.8B | -42.5B | -35.6B | -20.1B | 13.2B | 12.9B |