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 | 213.3B | 207.2B | 197.5B | 188.0B | 189.4B |
| Revenue Growth % | 2.9% | 4.9% | 5.0% | -0.7% | -- |
| Operating Income | 17.4B | 14.6B | 12.0B | 13.2B | 14.6B |
| Operating Margin % | 8.1% | 7.0% | 6.1% | 7.0% | 7.7% |
| Non Operating Income | 1.2B | 1.1B | 998.0M | 1.1B | 1.1B |
| Non Operating Expenses | 643.0M | 489.0M | 468.0M | 536.0M | 372.0M |
| Ordinary Income | 18.0B | 15.2B | 12.5B | 13.8B | 15.4B |
| Income Before Taxes | 17.3B | 15.0B | 12.1B | 13.6B | 14.7B |
| Income Taxes | 5.5B | 5.3B | 4.7B | 4.5B | 5.0B |
| Net Income | 11.0B | 9.0B | 6.7B | 8.3B | 8.9B |
| Net Margin % | 5.1% | 4.3% | 3.4% | 4.4% | 4.7% |
| Eps | 314.15 | 253.72 | 185.40 | 224.64 | 235.55 |
| Depreciation Amortization | 34.4B | 35.6B | 34.3B | 31.9B | 31.1B |
| 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 | 61.1B | 51.1B | 45.6B | 47.6B | 56.1B |
| Current Assets | 130.8B | 126.7B | 120.3B | 118.1B | 126.8B |
| Property Plant Equipment | 170.7B | 175.1B | 174.0B | 161.7B | 156.1B |
| Noncurrent Assets | 193.3B | 196.2B | 196.1B | 187.3B | 177.0B |
| Total Assets | 324.1B | 322.9B | 316.4B | 305.3B | 303.8B |
| Current Liabilities | 85.0B | 92.8B | 87.6B | 82.5B | 87.2B |
| Total Liabilities | 166.6B | 173.1B | 172.8B | 164.7B | 168.8B |
| Retained Earnings | 112.0B | 104.2B | 97.8B | 94.4B | 89.0B |
| Total Equity | 157.5B | 149.7B | 143.7B | 140.6B | 134.9B |
| Equity Ratio | 0.45 | 0.43 | 0.42 | 0.43 | 0.42 |
| Book Value Per Share | 4,228 | 3,950 | 3,730 | 3,572 | 3,357 |
| Num Employees | 3,933 | 3,892 | 3,910 | 3,832 | 3,793 |
| Roe | 0.08 | 0.07 | 0.05 | 0.06 | 0.07 |
| 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 | 47.4B | 41.7B | 38.0B | 33.2B | 39.4B |
| Investing Cash Flow | -4.7B | -2.7B | -6.7B | -11.3B | -3.4B |
| Financing Cash Flow | -32.7B | -33.5B | -34.0B | -30.9B | -28.8B |