Page: Company Financials
Software Service, Inc.
$12,990.00
-60.00 (-0.46%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 12,970.00 | 13,235.00 | 9,107.50 | 6,645.00 | 9,572.50 | 10,550.00 | 10,190.00 | 8,095.00 | 5,152.50 | 4,236.25 | 4,697.50 | 4,233.75 | 3,506.00 | 2,539.50 | 1,558.00 | 1,443.75 | 989.00 | 925.50 |
| Market Capitalization | 67,884.49M | 69,218.08M | 47,622.07M | 35,905.10M | 52,019.57M | 57,370.88M | 55,442.03M | 43,174.28M | 27,431.91M | 22,553.80M | 25,012.47M | 22,193.70M | 18,532.72M | 13,439.03M | 8,313.91M | 7,715.01M | 5,295.19M | 5,007.92M |
| (-) Cash & Equivalents | 15,969.25M | 13,644.14M | 7,890.74M | 5,919.37M | 7,192.45M | 5,636.39M | 9,586.19M | 10,012.19M | 8,028.61M | 5,851.47M | 2,504.05M | 3,534.73M | 2,691.12M | 4,594.54M | 3,073.81M | 2,833.86M | 1,755.59M | 0.00M |
| (+) Total Debt | 0.00M | 0.00M | 0.00M | 75.00M | 20.00M | 17.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 51,915.24M | 55,573.94M | 39,731.33M | 30,060.73M | 44,847.12M | 51,751.98M | 45,855.84M | 33,162.09M | 19,403.30M | 16,702.32M | 22,508.42M | 18,658.96M | 15,841.60M | 8,844.49M | 5,240.10M | 4,881.16M | 3,539.60M | 5,007.92M |
Income Statement
| Metric | TTM | TTM-1 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42,298M | 38,425M | 42,298M | 38,425M | 33,720M | 27,570M | 25,277M | 20,500M | 22,354M | 17,573M | 14,617M | 17,726M | 14,512M | 13,881M | 10,129M | 10,586M | 7,619M | 7,932M | 5,225M | 5,058M |
| Cost of Revenue | 30,969M | 28,437M | 30,969M | 28,437M | 24,540M | 20,254M | 18,565M | 15,350M | 16,550M | 12,395M | 10,770M | 13,715M | 10,618M | 9,604M | 6,952M | 7,391M | 5,304M | 5,239M | 3,476M | 3,294M |
| Gross Profit | 11,329M | 9,989M | 11,329M | 9,988M | 9,180M | 7,316M | 6,712M | 5,150M | 5,803M | 5,178M | 3,848M | 4,011M | 3,893M | 4,277M | 3,177M | 3,196M | 2,315M | 2,693M | 1,749M | 1,765M |
| Gross Profit Margin | 26.8% | 26.0% | 26.8% | 26.0% | 27.2% | 26.5% | 26.6% | 25.1% | 26.0% | 29.5% | 26.3% | 22.6% | 26.8% | 30.8% | 31.4% | 30.2% | 30.4% | 34.0% | 33.5% | 34.9% |
| R&D Expenses | 0M | 825M | 0M | 0M | 0M | 568M | 523M | 458M | 380M | 373M | 328M | 426M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,940M | 2,432M | 2,940M | 0M | 0M | 2,134M | 1,665M | 1,112M | 1,302M | 989M | 735M | 970M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 2,941M | 2,713M | 2,940M | 2,714M | 2,663M | 2,462M | 2,431M | 1,798M | 1,934M | 1,574M | 1,242M | 1,176M | 1,234M | 1,136M | 839M | 769M | 986M | 885M | 901M | 585M |
| Operating Income (EBIT) | 8,388M | 7,276M | 8,389M | 7,274M | 6,517M | 4,854M | 4,281M | 3,352M | 3,869M | 3,604M | 2,606M | 2,835M | 2,659M | 3,141M | 2,338M | 2,426M | 1,329M | 1,808M | 847M | 1,179M |
| Operating Income Margin | 19.8% | 18.9% | 19.8% | 18.9% | 19.3% | 17.6% | 16.9% | 16.4% | 17.3% | 20.5% | 17.8% | 16.0% | 18.3% | 22.6% | 23.1% | 22.9% | 17.4% | 22.8% | 16.2% | 23.3% |
| Interest Income | 29M | 2M | 29M | 2M | 1M | 1M | 0M | 2M | 4M | 2M | 1M | 2M | 7M | 1M | 2M | 4M | 5M | 3M | 3M | 14M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 29M | 2M | 29M | 2M | 1M | 1M | 0M | 2M | 4M | 2M | 1M | 2M | 7M | 1M | 2M | 4M | 4M | 3M | 3M | 14M |
| Unusual Items | 55M | 58M | 53M | 60M | 74M | 55M | 53M | 39M | 34M | 52M | 48M | 46M | 124M | 128M | 58M | 7M | 26M | 3M | -77M | -11M |
| EBT Excluding Unusual Items | 8,417M | 7,278M | 8,418M | 7,276M | 6,518M | 4,855M | 4,282M | 3,354M | 3,872M | 3,606M | 2,607M | 2,837M | 2,667M | 3,141M | 2,340M | 2,430M | 1,333M | 1,811M | 851M | 1,193M |
| Pre-Tax Income | 8,472M | 7,336M | 8,471M | 7,336M | 6,592M | 4,910M | 4,335M | 3,392M | 3,906M | 3,658M | 2,654M | 2,883M | 2,791M | 3,270M | 2,398M | 2,438M | 1,360M | 1,814M | 774M | 1,182M |
| Pre-Tax Margin | 20.0% | 19.1% | 20.0% | 19.1% | 19.5% | 17.8% | 17.2% | 16.5% | 17.5% | 20.8% | 18.2% | 16.3% | 19.2% | 23.6% | 23.7% | 23.0% | 17.8% | 22.9% | 14.8% | 23.4% |
| Income Tax Expense | 2,359M | 2,007M | 2,359M | 2,007M | 1,727M | 1,510M | 1,336M | 1,045M | 1,203M | 1,127M | 769M | 970M | 864M | 1,261M | 915M | 1,040M | 563M | 747M | 324M | 489M |
| Net Income | 6,112M | 5,328M | 6,112M | 5,328M | 4,865M | 3,400M | 2,999M | 2,347M | 2,703M | 2,531M | 1,885M | 1,913M | 1,927M | 2,008M | 1,483M | 1,398M | 797M | 1,067M | 450M | 692M |
| Net Income Margin | 14.4% | 13.9% | 14.4% | 13.9% | 14.4% | 12.3% | 11.9% | 11.5% | 12.1% | 14.4% | 12.9% | 10.8% | 13.3% | 14.5% | 14.6% | 13.2% | 10.5% | 13.4% | 8.6% | 13.7% |
| Depreciation & Amortization | 900M | 681M | 879M | 651M | 646M | 398M | 245M | 257M | 279M | 288M | 316M | 376M | 418M | 183M | 108M | 132M | 158M | 181M | 219M | 105M |
| EBITDA | 9,288M | 7,957M | 9,268M | 7,925M | 7,163M | 5,252M | 4,526M | 3,609M | 4,148M | 3,892M | 2,922M | 3,211M | 3,077M | 3,324M | 2,445M | 2,558M | 1,487M | 1,989M | 1,066M | 1,284M |
| EBITDA Margin | 22.0% | 20.7% | 21.9% | 20.6% | 21.2% | 19.0% | 17.9% | 17.6% | 18.6% | 22.1% | 20.0% | 18.1% | 21.2% | 23.9% | 24.1% | 24.2% | 19.5% | 25.1% | 20.4% | 25.4% |
| NOPAT | 6,052M | 5,285M | 6,053M | 5,284M | 4,809M | 3,361M | 2,962M | 2,320M | 2,677M | 2,494M | 1,851M | 1,881M | 1,836M | 1,929M | 1,446M | 1,392M | 779M | 1,063M | 493M | 691M |
| NOPAT Margin | 14.3% | 13.8% | 14.3% | 13.8% | 14.3% | 12.2% | 11.7% | 11.3% | 12.0% | 14.2% | 12.7% | 10.6% | 12.7% | 13.9% | 14.3% | 13.1% | 10.2% | 13.4% | 9.4% | 13.7% |
| Owner's Earnings | 6,466M | 6,009M | 6,445M | 5,822M | 5,282M | 1,312M | 1,134M | 1,422M | -6,266M | 2,757M | 2,161M | 2,204M | 2,185M | 284M | -2,028M | 1,506M | 937M | 1,204M | 529M | -318M |
| Owner's Earnings Margin | 15.3% | 15.6% | 15.2% | 15.2% | 15.7% | 4.8% | 4.5% | 6.9% | -28.0% | 15.7% | 14.8% | 12.4% | 15.1% | 2.0% | -20.0% | 14.2% | 12.3% | 15.2% | 10.1% | -6.3% |
| EPS (Basic) | 1.00 | 1.00 | 1.00 | 1.00 | 930.35 | 628.61 | 551.88 | 431.68 | 496.74 | 474.62 | 354.11 | 359.28 | 361.90 | 383.02 | 280.49 | 264.09 | 149.34 | 199.26 | 83.59 | 126.60 |
| EPS (Diluted) | 1.00 | 1.00 | 1.00 | 1.00 | 930.35 | 628.61 | 551.88 | 431.68 | 496.74 | 474.62 | 354.14 | 359.32 | 361.90 | 383.02 | 280.53 | 264.10 | 149.36 | 199.26 | 83.59 | 126.60 |
| Shares (Basic) | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Shares (Diluted) | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 16,183.00M | 16,325.00M | 16,183.00M | 15,260.00M | 10,839.55M | 5,233.71M | 7,216.19M | 6,497.16M | 4,582.59M | 11,457.33M | 8,456.43M | 8,521.03M | 3,119.40M | 3,453.86M | 2,129.28M | 5,520.18M | 3,494.08M | 3,770.88M | 1,931.46M | 1,746.33M |
| Short-Term Investments | 3,100.00M | 3,100.00M | 3,100.00M | 2,100.00M | 99.45M | 1,000.00M | 0.00M | 0.00M | 997.14M | 0.00M | 100.00M | 0.00M | 2,100.03M | 2,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 19,283.00M | 19,425.00M | 19,283.00M | 17,360.00M | 10,939.00M | 6,233.71M | 7,216.19M | 6,497.16M | 5,579.73M | 11,457.33M | 8,556.43M | 8,521.03M | 5,219.43M | 5,453.86M | 2,129.28M | 5,520.18M | 3,494.08M | 3,770.88M | 1,931.46M | 1,746.33M |
| Net Receivables | 9,741.00M | 3,842.00M | 9,741.00M | 4,700.00M | 4,522.67M | 5,437.04M | 4,191.34M | 3,108.88M | 3,178.71M | 2,713.34M | 2,096.46M | 2,386.53M | 2,534.83M | 994.27M | 1,481.07M | 942.92M | 2,078.90M | 921.29M | 1,175.80M | 964.99M |
| Inventory | 2,894.00M | 3,393.00M | 2,894.00M | 2,631.00M | 3,993.00M | 1,183.11M | 1,432.19M | 977.21M | 630.99M | 670.42M | 443.02M | 436.83M | 716.54M | 711.11M | 512.54M | 285.78M | 361.69M | 153.76M | 235.57M | 78.15M |
| Other Current Assets | 393.00M | 602.00M | 393.00M | 216.00M | 113.33M | 190.80M | 89.00M | 74.17M | 68.86M | 96.26M | 56.63M | 263.55M | 229.54M | 328.00M | 182.19M | 244.44M | 44.43M | 82.06M | 36.78M | 85.63M |
| Total Current Assets | 32,311.00M | 27,262.00M | 32,311.00M | 24,907.00M | 19,568.00M | 13,044.66M | 12,928.72M | 10,657.43M | 9,458.29M | 14,937.34M | 11,152.54M | 11,607.94M | 8,700.33M | 7,487.24M | 4,305.08M | 6,993.33M | 5,979.10M | 4,927.98M | 3,379.60M | 2,875.09M |
| Property, Plant & Equipment | 18,124.00M | 18,145.00M | 18,124.00M | 18,583.00M | 19,066.69M | 19,514.11M | 17,376.87M | 15,514.22M | 14,535.82M | 5,594.53M | 5,821.42M | 6,095.79M | 6,422.49M | 6,693.29M | 6,840.25M | 3,326.84M | 3,007.96M | 3,152.46M | 3,290.72M | 3,415.44M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.56M | 0.45M | 0.18M | 0.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 16.00M | 0.00M | 15.00M | 17.00M | 22.00M | 23.00M | 30.00M | 36.14M | 6.74M | 4.41M | 5.45M | 3.12M | 1.01M | 2.89M | 5.42M | 9.32M | 11.07M | 7.87M | 13.85M |
| Long-Term Investments | 454.00M | 1,101.00M | 454.00M | -1,707.00M | 213.40M | -716.18M | 267.93M | 208.75M | -836.09M | 1,826.39M | 550.44M | 226.37M | -1,962.97M | -1,785.55M | 165.78M | 122.34M | 321.09M | 323.17M | 295.09M | 325.43M |
| Tax Assets | 741.00M | 0.00M | 741.00M | 628.00M | 628.00M | 542.98M | 529.13M | 348.82M | 351.98M | 326.32M | 94.37M | 97.03M | 86.70M | 107.78M | 112.70M | 121.48M | 120.52M | 119.38M | 128.69M | 101.46M |
| Other Non-Current Assets | 214.00M | 2.00M | 214.00M | 2,245.00M | 238.85M | 1,102.84M | 232.57M | 389.12M | 1,542.96M | 53.82M | 159.34M | 26.92M | 2,127.97M | 2,021.33M | 19.03M | 16.95M | 20.25M | 20.35M | 0.50M | 0.76M |
| Other Assets | 0.00M | 0.00M | 0.00M | 3.00M | 0.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 19,533.00M | 19,264.00M | 19,533.00M | 19,767.00M | 20,165.00M | 20,466.19M | 18,429.68M | 16,491.32M | 15,630.82M | 7,807.80M | 6,629.99M | 6,451.58M | 6,677.31M | 7,037.85M | 7,140.66M | 3,593.02M | 3,479.14M | 3,626.43M | 3,722.86M | 3,856.94M |
| Total Assets | 51,844.00M | 46,526.00M | 51,844.00M | 44,674.00M | 39,733.00M | 33,510.85M | 31,358.39M | 27,148.75M | 25,089.11M | 22,745.14M | 17,782.52M | 18,059.52M | 15,377.65M | 14,525.09M | 11,445.73M | 10,586.35M | 9,458.24M | 8,554.42M | 7,102.46M | 6,732.03M |
| Accounts Payable | 6,723.00M | 4,634.00M | 6,723.00M | 4,715.00M | 4,362.64M | 4,350.13M | 2,892.12M | 2,426.28M | 2,129.37M | 1,314.77M | 905.99M | 1,333.46M | 1,305.55M | 627.56M | 631.98M | 386.98M | 1,225.83M | 662.15M | 371.38M | 258.34M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 100.00M | 0.00M | 70.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 2,027.00M | 1,802.27M | 826.61M | 1,494.62M | 821.52M | 844.50M | 1,381.17M | 138.76M | 1,134.92M | 228.23M | 1,517.25M | 212.17M | 743.40M | 433.67M | 719.91M | 346.87M | 311.11M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,888.54M | 0.00M | 1,448.69M | 0.00M | 0.00M | 0.00M | 147.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 1,937.00M | 1,283.00M | 1,937.00M | 604.00M | 2,700.47M | -769.10M | 1,682.86M | -436.24M | 1,200.33M | 1,189.81M | 538.93M | 852.08M | 309.82M | 1,282.80M | 698.32M | 238.76M | 495.74M | 404.67M | 438.49M | 413.98M |
| Total Current Liabilities | 8,660.00M | 5,917.00M | 8,660.00M | 7,346.00M | 8,865.38M | 6,396.17M | 6,069.59M | 4,330.25M | 4,174.21M | 3,885.75M | 1,583.68M | 3,468.12M | 1,843.60M | 3,427.62M | 1,542.46M | 1,369.14M | 2,155.24M | 1,786.73M | 1,156.75M | 983.43M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.60M | 5.59M | 24.48M | 16.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 51.00M | 56.00M | 51.00M | 67.00M | 73.00M | 72.12M | 72.88M | 75.92M | 0.00M | -5.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 51.00M | 56.00M | 51.00M | 67.00M | 73.00M | 72.12M | 72.88M | 75.92M | 8.60M | 0.00M | 24.48M | 16.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 8,711.00M | 5,973.00M | 8,711.00M | 7,413.00M | 8,938.38M | 6,468.29M | 6,142.46M | 4,406.16M | 4,182.81M | 3,885.75M | 1,608.17M | 3,484.63M | 1,843.60M | 3,427.62M | 1,542.46M | 1,369.14M | 2,155.24M | 1,786.73M | 1,156.75M | 983.43M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 847.00M | 847.00M | 847.00M | 847.00M | 847.40M | 847.40M | 847.40M | 847.40M | 847.40M | 847.40M | 847.40M | 847.40M | 847.40M | 847.40M | 847.40M | 847.40M | 847.40M | 847.40M | 847.40M | 847.40M |
| Retained Earnings | 40,332.00M | 38,331.00M | 40,332.00M | 34,952.00M | 30,250.53M | 25,908.67M | 23,025.26M | 20,488.46M | 14,730.56M | 12,708.25M | 10,576.43M | 9,090.34M | 7,550.05M | 6,094.20M | 4,403.22M | 3,237.54M | 5,643.90M | 5,113.74M | 4,271.97M | 4,048.90M |
| Accumulated OCI | 220.00M | 192.00M | 220.00M | 183.00M | 131.98M | 114.92M | 100.85M | 49.38M | 3,971.71M | 3,964.88M | 3,967.26M | 3,949.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 41,399.00M | 39,370.00M | 41,399.00M | 35,982.00M | 31,229.91M | 26,870.98M | 23,973.52M | 21,385.24M | 19,549.68M | 17,520.53M | 15,391.09M | 13,886.91M | 8,397.45M | 6,941.60M | 5,250.62M | 4,084.94M | 6,491.30M | 5,961.14M | 5,119.37M | 4,896.30M |
| Total Equity | 41,399.00M | 39,370.00M | 41,399.00M | 35,982.00M | 31,229.91M | 26,870.98M | 23,973.52M | 21,385.24M | 19,549.68M | 17,520.53M | 15,391.09M | 13,886.91M | 8,397.45M | 6,941.60M | 5,250.62M | 4,084.94M | 6,491.30M | 5,961.14M | 5,119.37M | 4,896.30M |
| Total Liabilities & Equity | 50,110.00M | 45,343.00M | 50,110.00M | 43,395.00M | 40,168.28M | 33,339.28M | 30,115.98M | 25,791.40M | 23,732.48M | 21,406.28M | 16,999.25M | 17,371.54M | 10,241.05M | 10,369.22M | 6,793.08M | 5,454.08M | 8,646.54M | 7,747.87M | 6,276.12M | 5,879.74M |
| Tangible Assets | 51,844.00M | 46,510.00M | 51,844.00M | 44,659.00M | 39,715.44M | 33,488.40M | 31,335.22M | 27,118.34M | 25,052.97M | 22,738.40M | 17,778.11M | 18,054.07M | 15,374.53M | 14,524.08M | 11,442.84M | 10,580.94M | 9,448.92M | 8,543.35M | 7,094.60M | 6,718.18M |
| Tangible Equity | 41,399.00M | 39,354.00M | 41,399.00M | 35,967.00M | 31,212.35M | 26,848.53M | 23,950.34M | 21,354.83M | 19,513.54M | 17,513.79M | 15,386.67M | 13,881.46M | 8,394.34M | 6,940.59M | 5,247.72M | 4,079.53M | 6,481.98M | 5,950.07M | 5,111.51M | 4,882.46M |
| Tangible Book Value | 41,399.00M | 39,354.00M | 41,399.00M | 35,967.00M | 31,212.35M | 26,848.53M | 23,950.34M | 21,354.83M | 19,513.54M | 17,513.79M | 15,386.67M | 13,881.46M | 8,394.34M | 6,940.59M | 5,247.72M | 4,079.53M | 6,481.98M | 5,950.07M | 5,111.51M | 4,882.46M |
| Total Investments | 3,554.00M | 4,201.00M | 3,554.00M | 393.00M | 313.40M | 283.82M | 267.93M | 208.75M | 161.06M | 1,826.39M | 650.44M | 226.37M | 137.06M | 214.45M | 165.78M | 122.34M | 321.09M | 323.17M | 295.09M | 325.43M |
| Net Debt | -16,183.00M | -16,325.00M | -16,183.00M | -15,260.00M | -10,839.55M | -5,133.71M | -7,216.19M | -6,427.16M | -4,582.59M | -11,457.33M | -8,456.43M | -8,521.03M | -3,119.40M | -3,453.86M | -2,129.28M | -5,520.18M | -3,494.08M | -3,770.88M | -1,931.46M | -1,746.33M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 22,399.0M | 20,658.0M | 22,399.0M | 16,730.0M | 11,549.0M | 6,872.5M | 7,458.8M | 6,812.7M | 5,739.4M | 11,526.8M | 9,719.6M | 8,394.7M | 6,638.3M | 4,436.0M | 2,800.0M | 5,164.7M | 3,867.7M | 3,180.2M | 2,251.2M | 1,904.4M |
| Total Capital | 41,896.0M | 39,866.0M | 41,896.0M | 36,430.0M | 31,641.0M | 27,366.5M | 25,815.6M | 23,298.1M | 21,370.2M | 19,334.6M | 16,349.5M | 14,846.2M | 13,315.6M | 11,473.8M | 9,940.6M | 8,757.7M | 7,346.9M | 6,806.7M | 5,974.0M | 5,761.3M |
| Capital Employed | 41,948.0M | 39,922.0M | 41,948.0M | 36,497.0M | 31,714.0M | 27,338.7M | 25,888.5M | 23,304.1M | 21,370.2M | 19,334.6M | 16,349.5M | 14,846.2M | 13,315.6M | 11,473.8M | 9,940.6M | 8,757.7M | 7,346.9M | 6,806.7M | 5,974.0M | 5,761.3M |
| Invested Capital | 25,713.0M | 23,541.0M | 25,713.0M | 21,170.0M | 20,801.5M | 22,132.8M | 18,599.4M | 16,801.0M | 16,787.6M | 7,877.3M | 7,893.1M | 6,325.2M | 10,196.2M | 8,020.0M | 7,811.3M | 3,237.5M | 3,852.8M | 3,035.8M | 4,042.6M | 4,015.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6,112.00M | 5,328.00M | 6,112.00M | 7,336.00M | 6,591.00M | 4,909.78M | 4,335.16M | 3,392.43M | 3,905.95M | 3,657.79M | 2,654.39M | 2,883.20M | 2,790.91M | 3,269.54M | 2,397.51M | 2,437.87M | 1,359.73M | 1,814.02M | 773.75M | 1,181.55M |
| Depreciation & Amortization | 879.00M | 0.00M | 879.00M | 651.00M | 646.02M | 398.04M | 245.09M | 256.66M | 279.13M | 288.32M | 316.44M | 376.26M | 418.16M | 183.27M | 107.75M | 131.68M | 157.74M | 180.62M | 218.91M | 105.09M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -3,990.00M | 0.00M | -3,990.00M | 1,169.00M | -257.26M | -139.42M | -462.12M | -212.14M | 407.47M | 215.85M | -603.79M | 683.24M | -1,479.70M | 1,061.85M | -635.34M | 482.45M | -790.76M | 620.05M | -120.27M | -15.26M |
| Accounts Receivable | -5,050.00M | 0.00M | -5,050.00M | -173.00M | 915.29M | -1,246.97M | -1,083.51M | 159.89M | -465.82M | -619.59M | 290.08M | 148.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -262.00M | 0.00M | -262.00M | 1,361.00M | -2,810.76M | 249.08M | -454.97M | -273.91M | 39.42M | -227.40M | -6.19M | 279.70M | -5.43M | -198.57M | -226.76M | 25.37M | -207.94M | 81.82M | -157.42M | 37.98M |
| Accounts Payable | 2,007.00M | 0.00M | 2,007.00M | 353.00M | 12.51M | 1,458.01M | 465.84M | 84.44M | 814.60M | 408.78M | -427.47M | 27.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -685.00M | 0.00M | -685.00M | -372.00M | 1,625.70M | -599.54M | 610.53M | -182.55M | 19.27M | 443.24M | -597.60M | 403.54M | -1,474.27M | 1,260.42M | -408.59M | 457.07M | -582.82M | 538.24M | 37.15M | -53.24M |
| Other Non-Cash Items | 213.00M | -5,328.00M | 213.00M | -1,952.00M | -1,388.35M | -1,838.63M | -737.73M | -946.65M | -1,550.81M | -283.82M | -1,488.12M | -85.49M | -1,916.74M | -566.87M | -1,329.80M | -915.15M | -719.81M | -483.33M | -285.25M | -489.27M |
| Net Cash from Operating Activities | 3,214.00M | 0.00M | 3,214.00M | 7,204.00M | 5,591.41M | 3,329.76M | 3,380.40M | 2,490.31M | 3,041.74M | 3,878.14M | 878.92M | 3,857.22M | -187.37M | 3,947.79M | 540.11M | 2,136.84M | 6.89M | 2,131.36M | 587.14M | 782.12M |
| Capital Expenditures (PPE) | -551.00M | 0.00M | -551.00M | -154.00M | -228.85M | -2,485.89M | -2,109.81M | -1,181.79M | -9,247.97M | -62.59M | -40.60M | -85.37M | -160.24M | -1,907.30M | -3,618.75M | -23.44M | -18.19M | -43.53M | -140.31M | -1,115.44M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -6.49M | 10.85M | -22.43M | 69.70M | -38.05M | -3.77M | 0.00M | -1.82M | 0.00M | 1,769.75M | -2,100.00M | 1,000.00M | -1.49M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -8,505.00M | 0.00M | -8,505.00M | -5,505.00M | -1,905.54M | -2,104.35M | -104.29M | -102.16M | -102.12M | -2,602.08M | -2,602.05M | -2,200.51M | -2,202.00M | -2,600.00M | -800.00M | -4,200.00M | -4.20M | 0.00M | 0.00M | -44.81M |
| Sales / Maturities of Investments | 7,500.00M | 0.00M | 7,500.00M | 3,500.00M | 2,800.00M | 1,100.00M | 103.87M | 1,097.14M | 2,102.86M | 2,200.00M | 2,100.00M | 2,200.04M | 2,200.00M | 500.00M | 2,906.04M | 3,400.00M | 4.34M | 0.00M | 0.00M | 44.28M |
| Other Investing Activities | -3.00M | 0.00M | -3.00M | 2.00M | -22.05M | 36.16M | 2.60M | 5.23M | 47.60M | -6.23M | 0.00M | -1.82M | 0.00M | 1,769.75M | 2,100.00M | -1,000.00M | -1,101.49M | -306.32M | -4.77M | -8.23M |
| Net Cash from Investing Activities | -1,559.00M | 0.00M | -1,559.00M | -2,157.00M | 637.07M | -3,443.22M | -2,130.06M | -111.87M | -7,237.68M | -474.67M | -542.65M | -82.51M | -162.24M | -2,237.55M | -1,512.72M | -823.44M | -1,117.76M | -342.41M | -140.97M | -1,116.72M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -100.00M | 100.00M | -70.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -100.00M | 100.00M | -70.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -0.59M | -1,452.52M | -0.81M | -0.32M | -0.95M | -1.19M | -0.87M | -0.17M | -8.51M | -168.58M | 0.00M | -86.28M | -0.21M | -24.73M | -34.52M | -102.51M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -0.59M | -1,452.52M | -0.81M | -0.32M | -0.95M | -1.19M | -0.87M | -0.17M | -8.51M | -168.58M | 0.00M | -86.28M | -0.21M | -24.73M | -34.52M | -102.51M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -733.00M | 0.00M | -733.00M | -626.00M | -523.00M | -517.69M | -461.70M | -489.16M | -677.85M | -401.38M | -400.00M | -372.91M | -469.39M | -317.09M | -318.30M | -160.82M | -265.72M | -224.80M | -226.51M | -230.39M |
| Common Dividends Paid | -733.00M | 0.00M | -733.00M | -626.00M | -523.25M | -517.69M | -461.70M | -489.16M | -677.85M | -401.38M | -400.00M | -372.91M | -469.39M | -317.09M | -318.30M | -160.82M | -265.72M | -224.80M | -226.00M | -230.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.51M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | -0.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.39M |
| Net Cash from Financing Activities | -733.00M | 0.00M | -733.00M | -626.00M | -623.85M | -1,870.21M | -532.52M | -489.48M | -678.80M | -402.57M | -400.87M | -373.08M | -477.90M | -485.67M | -318.30M | -247.10M | -265.94M | -249.53M | -261.03M | -332.90M |
| Effect of FX on Cash | 131.00M | 0.00M | 131.00M | -1.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 16,183.00M | 0.00M | 1,053.00M | 4,419.00M | 5,604.63M | -1,983.67M | 717.82M | 1,888.96M | -4,874.74M | 3,000.90M | -64.60M | 3,401.63M | -334.46M | 1,224.58M | -1,290.90M | 1,066.30M | -1,376.80M | 1,539.42M | 185.14M | -667.51M |
| Cash at Beginning of Period | 0.00M | 0.00M | 15,130.00M | 10,710.00M | 5,105.70M | 7,089.37M | 6,371.55M | 4,482.59M | 9,357.33M | 6,356.43M | 6,421.03M | 3,019.40M | 3,353.86M | 2,129.28M | 3,420.18M | 2,353.88M | 3,470.88M | 1,931.46M | 1,746.33M | 2,413.83M |
| Cash at End of Period | 16,183.00M | 0.00M | 16,183.00M | 15,129.00M | 10,710.00M | 5,105.70M | 7,089.37M | 6,371.55M | 4,482.59M | 9,357.33M | 6,356.43M | 6,421.03M | 3,019.40M | 3,353.86M | 2,129.28M | 3,420.18M | 2,094.08M | 3,470.88M | 1,931.46M | 1,746.33M |
| Operating Cash Flow | 3,214.00M | 0.00M | 3,214.00M | 7,204.00M | 5,591.00M | 3,329.76M | 3,380.40M | 2,490.31M | 3,041.74M | 3,878.14M | 878.92M | 3,857.22M | -187.37M | 3,947.79M | 540.11M | 2,136.84M | 6.89M | 2,131.36M | 587.14M | 782.12M |
| Capital Expenditure | -546.00M | 0.00M | -546.00M | -157.00M | -228.85M | -2,485.89M | -2,109.81M | -1,181.79M | -9,247.97M | -62.59M | -40.60M | -85.37M | -160.24M | -1,907.30M | -3,618.75M | -23.44M | -18.19M | -43.53M | -140.31M | -1,115.44M |
| Free Cash Flow | 2,668.00M | 0.00M | 2,668.00M | 7,047.00M | 5,363.00M | 843.88M | 1,270.59M | 1,308.52M | -6,206.23M | 3,815.55M | 838.32M | 3,771.85M | -347.61M | 2,040.49M | -3,078.64M | 2,113.41M | -11.29M | 2,087.83M | 446.83M | -333.32M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 9,288.75M | 7,413.12M | 9,268.00M | 10,639.00M | 9,826.15M | 5,012.51M | 4,769.47M | 3,837.28M | 4,400.62M | 4,104.28M | 3,100.63M | 2,990.87M | 4,311.54M | 4,459.93M | 3,284.47M | 3,327.22M | 2,472.82M | 2,873.66M | 1,967.62M | 1,869.64M |
| (-) Tax Adjustment | 2,586.42M | 2,028.32M | 2,580.95M | 2,910.64M | 2,574.43M | 1,541.87M | 1,470.13M | 1,182.00M | 1,355.59M | 1,264.16M | 898.23M | 1,006.42M | 1,334.53M | 1,560.98M | 1,149.57M | 1,164.53M | 865.49M | 1,005.78M | 688.67M | 654.37M |
| (-) Change In Working Capital | -3,990.00M | 0.00M | -3,990.00M | 1,169.00M | -257.26M | -139.42M | -462.12M | -212.14M | 407.47M | 215.85M | -603.79M | 683.24M | -1,479.70M | 1,061.85M | -635.34M | 482.45M | -790.76M | 620.05M | -120.27M | -15.26M |
| (-) Capital Expenditure | -546.00M | 0.00M | -546.00M | -157.00M | -228.85M | -2,485.89M | -2,109.81M | -1,181.79M | -9,247.97M | -62.59M | -40.60M | -85.37M | -160.24M | -1,907.30M | -3,618.75M | -23.44M | -18.19M | -43.53M | -140.31M | -1,115.44M |
| Unlevered Free Cash Flow | 10,146.33M | 5,384.80M | 10,131.05M | 6,402.36M | 7,280.13M | 1,124.17M | 1,651.65M | 1,685.63M | -6,610.41M | 2,561.68M | 2,765.60M | 1,215.84M | 4,296.47M | -70.20M | -848.50M | 1,656.81M | 2,379.90M | 1,204.30M | 1,258.91M | 115.09M |
| (-) Net Interest Income After Taxes | 20.93M | 1.45M | 20.92M | 1.45M | 0.96M | 0.76M | 0.25M | 1.12M | 2.43M | 1.58M | 0.69M | 1.51M | 5.13M | 0.49M | 1.31M | 2.74M | 2.88M | 1.65M | 2.22M | 8.80M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -100.00M | 100.00M | -70.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 10,125.40M | 5,383.35M | 10,110.13M | 6,400.90M | 7,179.17M | 1,223.41M | 1,581.41M | 1,684.51M | -6,612.84M | 2,560.10M | 2,764.90M | 1,214.33M | 4,291.34M | -70.69M | -849.81M | 1,654.07M | 2,377.02M | 1,202.65M | 1,256.69M | 106.29M |