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 | 42.9B | 36.0B | 43.4B | 40.0B | 42.6B | 43.6B |
| Revenue Growth % | 19.2% | -17.0% | 8.5% | -6.3% | -2.2% | -- |
| Operating Income | 2.5B | 1.8B | 2.7B | 3.2B | 3.5B | 2.6B |
| Operating Margin % | 5.8% | 5.1% | 6.3% | 8.1% | 8.3% | 6.1% |
| Non Operating Income | 57.2M | 48.1M | 34.8M | 25.1M | 41.0M | 35.9M |
| Non Operating Expenses | 195.2M | 76.3M | 96.8M | 89.2M | 86.6M | 100.3M |
| Ordinary Income | 2.4B | 1.8B | 2.7B | 3.2B | 3.5B | 2.6B |
| Income Before Taxes | 2.3B | 3.3B | 2.7B | 3.2B | 3.5B | 2.5B |
| Income Taxes | 775.9M | 657.3M | 852.1M | 1.0B | 1.1B | 809.1M |
| Net Income | 1.4B | 2.5B | 1.8B | 2.1B | 2.3B | 1.7B |
| Net Margin % | 3.3% | 6.9% | 4.0% | 5.1% | 5.4% | 3.8% |
| Eps | 103.18 | 179.63 | 126.05 | 147.57 | 164.50 | 120.29 |
| Depreciation Amortization | 376.0M | 247.8M | 234.4M | 226.9M | 218.3M | 206.8M |
| 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 | 22.3B | 20.5B | 19.0B | 19.2B | 25.5B | 19.5B |
| Current Assets | 46.5B | 45.6B | 40.3B | 41.9B | 40.1B | 37.7B |
| Property Plant Equipment | 14.0B | 14.2B | 11.4B | 10.2B | 9.8B | 8.9B |
| Noncurrent Assets | 15.3B | 15.5B | 12.4B | 11.1B | 10.8B | 9.9B |
| Total Assets | 61.8B | 61.2B | 52.7B | 53.0B | 50.9B | 47.6B |
| Current Liabilities | 13.5B | 13.5B | 11.3B | 12.8B | 11.9B | 10.1B |
| Total Liabilities | 19.6B | 19.6B | 13.6B | 15.2B | 14.7B | 13.1B |
| Retained Earnings | 40.1B | 39.3B | 37.4B | 36.2B | 34.7B | 33.1B |
| Total Equity | 42.1B | 41.5B | 39.0B | 37.8B | 36.3B | 34.4B |
| Equity Ratio | 0.66 | 0.65 | 0.72 | 0.69 | 0.69 | 0.70 |
| Book Value Per Share | 2,924 | 2,854 | 2,718 | 2,634 | 2,530 | 2,408 |
| Num Employees | 411.00 | 441.00 | 377.00 | 388.00 | 380.00 | 367.00 |
| Roe | 0.04 | 0.06 | 0.05 | 0.06 | 0.07 | 0.05 |
| 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 | 2.9B | 6.0B | 2.5B | -5.4B | 6.8B | 11.9B |
| Investing Cash Flow | -1.2B | -1.4B | -1.3B | -728.6M | -687.9M | -819.3M |
| Financing Cash Flow | 5.5M | -3.1B | -1.4B | -175.6M | -194.9M | -3.4B |