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 | 373.1B | 343.3B | 251.9B | 142.8B | 118.6B |
| Revenue Growth % | 8.7% | 36.3% | 76.4% | 20.4% | -- |
| Operating Income | 11.6B | 10.9B | 1.4B | -47.9B | -64.1B |
| Operating Margin % | 3.1% | 3.2% | 0.6% | -33.6% | -54.0% |
| Non Operating Income | 3.8B | 3.2B | 3.0B | 3.1B | 4.5B |
| Non Operating Expenses | 4.1B | 3.6B | 2.9B | 4.2B | 3.8B |
| Ordinary Income | 11.4B | 10.5B | 1.4B | -49.0B | -63.3B |
| Income Before Taxes | 7.1B | 8.5B | -1.3B | -8.2B | -51.0B |
| Income Taxes | 1.3B | -1.1B | 618.0M | 2.8B | 2.2B |
| Net Income | 4.7B | 8.7B | -2.6B | -9.5B | -50.0B |
| Net Margin % | 1.3% | 2.5% | -1.0% | -6.7% | -42.2% |
| Eps | 63.16 | 116.67 | -35.35 | -130.00 | -749.86 |
| Depreciation Amortization | 11.3B | 11.0B | 10.5B | 12.5B | 12.6B |
| 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 | 113.9B | 138.1B | 157.6B | 144.8B | 101.4B |
| Current Assets | 180.4B | 202.3B | 217.5B | 188.5B | 143.5B |
| Property Plant Equipment | 159.7B | 164.1B | 167.7B | 170.4B | 201.3B |
| Noncurrent Assets | 205.9B | 209.8B | 223.7B | 226.3B | 267.7B |
| Total Assets | 386.3B | 412.2B | 441.3B | 415.0B | 411.4B |
| Current Liabilities | 242.5B | 228.2B | 202.6B | 128.6B | 87.3B |
| Total Liabilities | 319.1B | 349.9B | 383.2B | 358.3B | 347.3B |
| Retained Earnings | 28.1B | 24.2B | 23.8B | 26.3B | 22.3B |
| Total Equity | 67.2B | 62.3B | 58.1B | 56.6B | 64.1B |
| Equity Ratio | 0.14 | 0.13 | 0.11 | 0.11 | 0.10 |
| Book Value Per Share | 743.26 | 695.47 | 653.40 | 641.24 | 580.00 |
| Num Employees | 10,804 | 10,664 | 10,131 | 9,389 | 10,618 |
| Roe | 0.09 | 0.19 | -- | -- | -- |
| 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 | 21.2B | 29.2B | 31.1B | -14.9B | -28.4B |
| Investing Cash Flow | -11.0B | 45.6B | -46.4B | 53.5B | -7.1B |
| Financing Cash Flow | -36.5B | -55.2B | -11.8B | 5.5B | 40.7B |