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 | 17.3B | 18.4B | 19.0B | 20.9B | 26.4B | 30.1B |
| Revenue Growth % | -5.9% | -2.8% | -9.3% | -20.8% | -12.3% | -- |
| Operating Income | -391.0M | -502.0M | -802.3M | -154.8M | 356.1M | 436.1M |
| Operating Margin % | -2.3% | -2.7% | -4.2% | -0.7% | 1.3% | 1.4% |
| Non Operating Income | 44.1M | 37.6M | 44.5M | 71.8M | 81.7M | 175.4M |
| Non Operating Expenses | 130.1M | 112.9M | 131.0M | 104.5M | 161.6M | 134.9M |
| Ordinary Income | -477.0M | -577.2M | -888.8M | -187.5M | 276.1M | 476.6M |
| Income Before Taxes | -672.3M | -684.1M | -1.3B | -240.3M | -1.9B | 426.5M |
| Income Taxes | 47.1M | 39.8M | 27.1M | 31.3M | 31.5M | 53.0M |
| Net Income | -731.2M | -717.6M | -1.4B | -272.8M | -1.9B | 371.3M |
| Net Margin % | -4.2% | -3.9% | -7.3% | -1.3% | -7.3% | 1.2% |
| Eps | -46.84 | -45.97 | -110.98 | -22.58 | -160.52 | 30.73 |
| Depreciation Amortization | 420.7M | 417.2M | 484.0M | 343.9M | 645.2M | 721.4M |
| 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 | 1.2B | 988.9M | 1.6B | 1.6B | 1.3B | 2.2B |
| Current Assets | 8.3B | 8.7B | 9.7B | 9.9B | 9.7B | 10.8B |
| Property Plant Equipment | 4.4B | 4.6B | 4.8B | 5.4B | 5.6B | 6.2B |
| Noncurrent Assets | 6.5B | 7.0B | 7.5B | 8.3B | 8.6B | 9.4B |
| Total Assets | 14.8B | 15.8B | 17.2B | 18.2B | 18.3B | 20.2B |
| Current Liabilities | 10.0B | 9.3B | 9.1B | 8.8B | 8.2B | 8.5B |
| Total Liabilities | 14.0B | 14.2B | 14.7B | 14.8B | 14.5B | 16.5B |
| Retained Earnings | -3.1B | -2.4B | -1.6B | -267.5M | -2.4B | -427.9M |
| Total Equity | 772.7M | 1.6B | 2.5B | 3.4B | 3.8B | 3.6B |
| Equity Ratio | 0.05 | 0.10 | 0.14 | 0.18 | 0.21 | 0.18 |
| Book Value Per Share | -91.91 | -36.98 | 19.79 | 99.39 | 136.63 | 298.86 |
| Num Employees | 192.00 | 198.00 | 207.00 | 207.00 | 221.00 | 266.00 |
| Roe | -- | -- | -- | -- | -- | 0.11 |
| 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 | 898.9M | 795.9M | -204.3M | 220.1M | -2.4B | 3.4B |
| Investing Cash Flow | 90.7M | 117.9M | 102.3M | -23.8M | 205.0M | 124.8M |
| Financing Cash Flow | -773.8M | -1.5B | 89.1M | 62.6M | 1.3B | -2.5B |