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 | 304.1B | 308.4B | 298.6B | 255.6B | 217.8B | 195.8B |
| Revenue Growth % | -1.4% | 3.3% | 16.8% | 17.4% | 11.2% | -- |
| Operating Income | 3.4B | 365.0M | 3.0B | -4.9B | 685.0M | -952.0M |
| Operating Margin % | 1.1% | 0.1% | 1.0% | -1.9% | 0.3% | -0.5% |
| Non Operating Income | 5.0B | 3.8B | 3.4B | 3.1B | 2.9B | 2.7B |
| Non Operating Expenses | 1.1B | 1.5B | 1.0B | 682.0M | 518.0M | 1.6B |
| Ordinary Income | 7.3B | 2.7B | 5.3B | -2.5B | 3.0B | 188.0M |
| Income Before Taxes | 11.2B | 5.8B | -1.2B | -5.7B | 8.1B | -1.9B |
| Income Taxes | 1.6B | 2.2B | 1.0B | 333.0M | 1.9B | 717.0M |
| Net Income | 8.4B | 2.0B | -3.0B | -7.1B | 4.9B | -3.5B |
| Net Margin % | 2.8% | 0.6% | -1.0% | -2.8% | 2.2% | -1.8% |
| Eps | 224.87 | 52.60 | -79.75 | -189.85 | 129.08 | -92.42 |
| Depreciation Amortization | 9.5B | 10.3B | 9.6B | 9.4B | 8.5B | 8.0B |
| 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 | 57.7B | 50.2B | 46.3B | 40.5B | 42.8B | 49.4B |
| Current Assets | 156.6B | 146.7B | 151.7B | 143.3B | 122.3B | 116.4B |
| Property Plant Equipment | 62.2B | 63.2B | 66.1B | 68.8B | 63.0B | 60.5B |
| Noncurrent Assets | 120.4B | 123.6B | 129.3B | 127.0B | 125.8B | 124.1B |
| Total Assets | 277.0B | 270.3B | 281.0B | 270.3B | 248.0B | 240.5B |
| Current Liabilities | 72.2B | 69.7B | 74.0B | 67.3B | 50.7B | 48.6B |
| Total Liabilities | 85.3B | 85.7B | 89.8B | 81.5B | 67.5B | 67.7B |
| Retained Earnings | 124.4B | 117.5B | 118.3B | 122.6B | 131.0B | 127.6B |
| Total Equity | 191.7B | 184.6B | 191.2B | 188.8B | 180.5B | 172.8B |
| Equity Ratio | 0.63 | 0.62 | 0.62 | 0.64 | 0.67 | 0.66 |
| Book Value Per Share | 4,738 | 4,504 | 4,675 | 4,593 | 4,415 | 4,149 |
| Num Employees | 12,071 | 12,092 | 13,002 | 12,446 | 12,865 | 12,776 |
| Roe | 0.05 | 0.01 | -- | -- | 0.03 | -- |
| 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 | 12.0B | 11.8B | 16.9B | 489.0M | 2.2B | 12.8B |
| Investing Cash Flow | 665.0M | 445.0M | -11.4B | -8.5B | -788.0M | -8.6B |
| Financing Cash Flow | -6.9B | -4.5B | -4.3B | 1.2B | -5.4B | -1.7B |