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Page: Company Financials

National Bank of Canada

Ticker: NA-PC.TO | Industry: Banks - Diversified | Sector: Financial Services
$26.51 +0.12 (0.45%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Stock Price 26.38 25.73 25.15 25.06 25.54 21.30 22.21 25.17 25.10 24.92 24.92 24.92 24.92 24.92 24.92 24.92 24.92 24.92 24.92 24.92 24.92 24.92 24.92 24.92 24.92 24.92 24.92 24.92 24.92 24.92 24.92
Market Capitalization 9,982.17M 8,736.58M 8,491.36M 8,446.15M 8,614.33M 7,150.51M 7,444.32M 8,540.70M 8,553.43M 8,630.15M 8,253.23M 8,163.76M 8,092.82M 8,062.41M 8,089.44M 8,085.11M 7,996.04M 7,907.69M 7,961.03M 8,115.24M 8,289.46M 8,519.11M 8,860.41M 9,296.90M 9,467.69M 9,440.76M 9,051.26M 8,523.78M 8,435.48M 8,232.70M 8,119.68M
(-) Cash & Equivalents 30,876.75M 32,778.75M 39,957.25M 35,081.00M 35,412.25M 24,618.50M 12,025.25M 11,486.50M 9,412.50M 7,762.00M 6,830.25M 6,225.00M 2,362.25M 3,298.75M 2,910.75M 3,314.50M 2,444.25M 3,749.75M 8,326.50M 9,835.50M 9,669.50M 7,263.75M 6,414.50M 7,786.25M 6,000.50M 5,085.25M 4,238.50M 5,474.25M 3,759.75M 3,588.00M 4,683.00M
(+) Total Debt 136,502.75M 96,812.75M 50,468.50M 58,656.25M 42,114.25M 46,397.00M 39,679.75M 29,713.50M 32,757.25M 18,593.75M 20,986.50M 21,960.00M 8,838.75M 12,389.50M 18,056.50M 24,570.50M 23,273.25M 20,129.75M 26,069.75M 18,646.75M 26,669.75M 17,894.50M 11,605.50M 9,456.75M 11,400.25M 12,079.50M 11,771.00M 14,429.75M 11,097.75M 2,797.50M 1,885.25M
Enterprise Value 115,608.17M 72,770.58M 19,002.61M 32,021.40M 15,316.33M 28,929.01M 35,098.82M 26,767.70M 31,898.18M 19,461.90M 22,409.48M 23,898.76M 14,569.32M 17,153.16M 23,235.19M 29,341.11M 28,825.04M 24,287.69M 25,704.28M 16,926.49M 25,289.71M 19,149.86M 14,051.41M 10,967.40M 14,867.44M 16,435.01M 16,583.76M 17,479.28M 15,773.48M 7,442.20M 5,321.93M

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 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31 2004-10-31 2003-10-31 2002-10-31 2001-10-31 2000-10-31 1999-10-31 1998-10-31 1997-10-31 1996-10-31 1995-10-31 1994-10-31 1993-10-31
Revenue 30,796M 28,439M 30,796M 28,439M 23,240M 13,893M 11,108M 11,219M 11,878M 10,689M 8,916M 7,939M 7,596M 7,488M 7,110M 6,830M 6,294M 5,270M 5,361M 5,949M 7,100M 6,425M 5,349M 4,857M 4,744M 4,665M 5,375M 5,964M 4,941M 4,709M 4,451M 4,434M 4,544M 3,866M 3,744M
Cost of Revenue 17,789M 17,599M 17,789M 17,599M 13,590M 4,414M 2,206M 4,166M 4,925M 3,882M 2,592M 2,403M 2,127M 2,260M 2,154M 1,969M 1,823M 1,125M 1,535M 2,551M 3,786M 2,707M 1,646M 1,308M 1,382M 1,637M 2,248M 2,764M 2,396M 2,260M 2,076M 2,328M 2,662M 2,066M 2,113M
Gross Profit 13,007M 10,840M 13,007M 10,840M 9,650M 9,479M 8,902M 7,053M 6,953M 6,807M 6,324M 5,536M 5,469M 5,228M 4,956M 4,861M 4,471M 4,145M 3,826M 3,398M 3,314M 3,718M 3,703M 3,549M 3,362M 3,028M 3,127M 3,200M 2,545M 2,449M 2,375M 2,106M 1,882M 1,800M 1,631M
Gross Profit Margin 42.2% 38.1% 42.2% 38.1% 41.5% 68.2% 80.1% 62.9% 58.5% 63.7% 70.9% 69.7% 72.0% 69.8% 69.7% 71.2% 71.0% 78.7% 71.4% 57.1% 46.7% 57.9% 69.2% 73.1% 70.9% 64.9% 58.2% 53.7% 51.5% 52.0% 53.4% 47.5% 41.4% 46.6% 43.6%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 4,549M 5,022M 4,549M 3,725M 5,130M 3,284M 3,027M 2,665M 2,522M 2,466M 2,358M 2,161M 2,160M 2,051M 1,846M 1,873M 1,750M 1,624M 1,538M 1,454M 1,498M 1,479M 1,451M 1,359M 1,287M 1,147M 1,064M 1,166M 887M 822M 781M 705M 637M 642M 596M
Operating Expenses 7,873M 5,931M 7,873M 6,063M 5,130M 5,202M 4,880M 4,517M 4,169M 4,031M 3,816M 3,324M 3,616M 3,395M 3,192M 2,901M 2,900M 2,822M 2,662M 2,600M 2,626M 2,538M 2,557M 2,506M 2,463M 2,560M 2,241M 2,432M 1,890M 1,877M 1,795M 1,658M 1,491M 1,452M 1,376M
Operating Income (EBIT) 5,134M 4,909M 5,134M 4,777M 4,520M 4,277M 4,022M 2,536M 2,784M 2,776M 2,508M 2,212M 1,853M 1,833M 1,764M 1,960M 1,571M 1,323M 1,164M 798M 688M 1,180M 1,146M 1,043M 899M 468M 886M 768M 655M 572M 580M 448M 391M 348M 256M
Operating Income Margin 16.7% 17.3% 16.7% 16.8% 19.4% 30.8% 36.2% 22.6% 23.4% 26.0% 28.1% 27.9% 24.4% 24.5% 24.8% 28.7% 25.0% 25.1% 21.7% 13.4% 9.7% 18.4% 21.4% 21.5% 19.0% 10.0% 16.5% 12.9% 13.3% 12.1% 13.0% 10.1% 8.6% 9.0% 6.8%
Interest Income 21,298M 19,971M 21,298M 19,971M 16,777M 9,545M 6,987M 7,578M 8,174M 6,935M 5,784M 4,911M 4,581M 4,596M 4,410M 4,127M 3,969M 2,893M 3,196M 4,258M 4,810M 3,922M 3,054M 2,605M 2,529M 2,591M 3,381M 3,856M 3,493M 3,374M 3,105M 3,229M 3,577M 2,872M 2,784M
Interest Expense 16,780M 17,032M 16,780M 17,032M 13,191M 4,274M 2,204M 3,323M 4,578M 3,553M 2,348M 1,919M 1,899M 2,052M 1,961M 1,789M 1,639M 981M 1,230M 2,407M 3,683M 2,630M 1,617M 1,222M 1,205M 1,147M 2,043M 2,564M 2,211M 2,067M 1,786M 2,093M 2,407M 1,791M 1,788M
Net Interest Income 4,518M 2,939M 4,518M 2,939M 3,586M 5,271M 4,783M 4,255M 3,596M 3,382M 3,436M 2,992M 2,682M 2,544M 2,449M 2,338M 2,330M 1,912M 1,966M 1,851M 1,127M 1,292M 1,437M 1,383M 1,324M 1,444M 1,338M 1,292M 1,282M 1,307M 1,319M 1,136M 1,170M 1,081M 996M
Unusual Items -4,518M -3,075M -4,518M -2,939M -4,198M -5,271M -4,783M -4,255M -3,596M -3,382M -3,436M -3,723M -2,682M -2,544M -2,449M -2,338M -2,330M -1,912M -1,966M -1,851M -1,127M -1,292M -1,437M -1,383M -1,324M -1,444M -1,338M -1,292M -1,282M -1,307M -1,319M -1,136M -1,170M -1,081M -996M
EBT Excluding Unusual Items 9,652M 7,848M 9,652M 7,716M 8,106M 9,548M 8,805M 6,791M 6,380M 6,158M 5,944M 5,204M 4,535M 4,377M 4,213M 4,298M 3,901M 3,235M 3,130M 2,649M 1,815M 2,472M 2,583M 2,426M 2,223M 1,912M 2,224M 2,060M 1,937M 1,879M 1,899M 1,584M 1,561M 1,429M 1,252M
Pre-Tax Income 5,134M 4,773M 5,134M 4,777M 3,908M 4,277M 4,022M 2,536M 2,784M 2,776M 2,508M 1,481M 1,853M 1,833M 1,764M 1,960M 1,571M 1,323M 1,164M 798M 688M 1,180M 1,146M 1,043M 899M 468M 886M 768M 655M 572M 580M 448M 391M 348M 256M
Pre-Tax Margin 16.7% 16.8% 16.7% 16.8% 16.8% 30.8% 36.2% 22.6% 23.4% 26.0% 28.1% 18.7% 24.4% 24.5% 24.8% 28.7% 25.0% 25.1% 21.7% 13.4% 9.7% 18.4% 21.4% 21.5% 19.0% 10.0% 16.5% 12.9% 13.3% 12.1% 13.0% 10.1% 8.6% 9.0% 6.8%
Income Tax Expense 1,117M 961M 1,117M 961M 619M 894M 882M 453M 462M 544M 484M 225M 234M 295M 252M 326M 275M 221M 252M 167M 79M 277M 291M 318M 277M 150M 278M 259M 238M 256M 238M 130M 146M 131M 81M
Net Income 4,017M 3,817M 4,017M 3,817M 3,291M 3,384M 3,140M 2,041M 2,256M 2,145M 1,940M 1,181M 1,549M 1,469M 1,449M 1,561M 1,224M 1,034M 854M 776M 541M 871M 855M 725M 624M 429M 563M 509M 417M 316M 342M 318M 245M 217M 175M
Net Income Margin 13.0% 13.4% 13.0% 13.4% 14.2% 24.4% 28.3% 18.2% 19.0% 20.1% 21.8% 14.9% 20.4% 19.6% 20.4% 22.9% 19.4% 19.6% 15.9% 13.0% 7.6% 13.6% 16.0% 14.9% 13.2% 9.2% 10.5% 8.5% 8.4% 6.7% 7.7% 7.2% 5.4% 5.6% 4.7%
Depreciation & Amortization 654M 514M 654M 514M 524M 481M 456M 448M 328M 302M 351M 417M 301M 167M 150M 143M 127M 120M 112M 79M 78M 69M 63M 52M 49M 58M 48M 53M 52M 61M 60M 57M 53M 54M 60M
EBITDA 5,788M 5,423M 5,788M 5,291M 5,044M 4,758M 4,478M 2,984M 3,112M 3,078M 2,859M 2,629M 2,154M 2,000M 1,914M 2,103M 1,698M 1,443M 1,276M 877M 766M 1,249M 1,209M 1,095M 948M 526M 934M 821M 707M 633M 640M 505M 444M 402M 315M
EBITDA Margin 18.8% 19.1% 18.8% 18.6% 21.7% 34.2% 40.3% 26.6% 26.2% 28.8% 32.1% 33.1% 28.4% 26.7% 26.9% 30.8% 27.0% 27.4% 23.8% 14.7% 10.8% 19.4% 22.6% 22.5% 20.0% 11.3% 17.4% 13.8% 14.3% 13.4% 14.4% 11.4% 9.8% 10.4% 8.4%
NOPAT 4,017M 3,921M 4,017M 3,816M 3,804M 3,383M 3,140M 2,083M 2,322M 2,232M 2,024M 1,876M 1,619M 1,538M 1,512M 1,634M 1,296M 1,102M 912M 631M 609M 903M 855M 725M 622M 318M 608M 509M 417M 316M 342M 318M 245M 217M 175M
NOPAT Margin 13.0% 13.8% 13.0% 13.4% 16.4% 24.4% 28.3% 18.6% 19.5% 20.9% 22.7% 23.6% 21.3% 20.5% 21.3% 23.9% 20.6% 20.9% 17.0% 10.6% 8.6% 14.1% 16.0% 14.9% 13.1% 6.8% 11.3% 8.5% 8.4% 6.7% 7.7% 7.2% 5.4% 5.6% 4.7%
Owner's Earnings 4,169M 3,628M 4,169M 3,628M 3,164M 3,195M 3,104M 1,975M 2,081M 2,027M 2,023M 1,330M 1,505M 1,389M 1,326M 1,337M 1,081M 928M 738M 688M 500M 843M 851M 721M 616M 424M 562M 562M 231M 329M 349M 273M 241M 272M 182M
Owner's Earnings Margin 13.5% 12.8% 13.5% 12.8% 13.6% 23.0% 27.9% 17.6% 17.5% 19.0% 22.7% 16.8% 19.8% 18.5% 18.6% 19.6% 17.2% 17.6% 13.8% 11.6% 7.0% 13.1% 15.9% 14.8% 13.0% 9.1% 10.5% 9.4% 4.7% 7.0% 7.8% 6.2% 5.3% 7.0% 4.9%
EPS (Basic) 10.21 10.78 10.18 10.78 9.33 9.72 8.95 5.73 6.39 6.01 5.44 3.31 4.56 4.36 4.34 4.70 3.50 3.00 2.48 2.35 1.63 2.61 2.49 2.05 1.69 1.09 1.39 1.27 0.85 0.85 0.93 0.88 0.63 0.56 0.51
EPS (Diluted) 10.50 11.14 10.50 11.13 9.66 9.93 9.21 6.05 6.68 6.25 5.63 3.47 4.65 4.44 4.43 4.79 3.73 3.17 2.65 2.44 1.68 2.63 2.53 2.09 1.74 1.14 1.48 1.33 0.50 0.91 1.00 0.96 0.74 0.67 0.59
Shares (Basic) 379M 340M 378M 340M 338M 337M 337M 336M 335M 339M 341M 337M 330M 327M 324M 323M 325M 324M 321M 317M 320M 326M 333M 342M 356M 373M 380M 378M 465M 342M 340M 330M 326M 320M 279M
Shares (Diluted) 383M 343M 382M 343M 341M 341M 341M 338M 338M 343M 345M 340M 333M 331M 327M 326M 329M 327M 322M 319M 322M 331M 338M 347M 358M 375M 382M 383M 828M 346M 343M 330M 331M 326M 296M

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 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31 2004-10-31 2003-10-31 2002-10-31 2001-10-31 2000-10-31 1999-10-31 1998-10-31 1997-10-31 1996-10-31 1995-10-31 1994-10-31 1993-10-31
Cash & Cash Equivalents 27,916.00M 29,561.00M 27,916.00M 31,549.00M 35,234.00M 31,870.00M 33,879.00M 29,142.00M 13,698.00M 12,756.00M 8,802.00M 8,183.00M 7,567.00M 8,086.00M 3,596.00M 3,249.00M 2,858.00M 2,274.00M 2,228.00M 3,660.00M 3,328.00M 10,879.00M 10,314.00M 5,777.00M 7,047.00M 6,864.00M 5,832.00M 5,655.00M 3,561.00M 4,852.00M 4,476.00M 3,528.00M 5,174.00M 3,765.20M 3,203.60M
Short-Term Investments 5,281.00M 4,056.00M 5,281.00M 4,200.00M 3,903.00M 4,471.00M 2,930.00M 5,565.00M 1,519.00M 1,309.00M 1,292.00M 1,582.00M 14,043.00M 1,156.00M 9,744.00M 1,676.00M 9,135.00M 11,793.00M 13,281.00M 12,322.00M 8,442.00M 6,814.00M 6,869.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 33,197.00M 33,617.00M 33,197.00M 35,749.00M 39,137.00M 36,341.00M 36,809.00M 34,707.00M 15,217.00M 14,065.00M 10,094.00M 9,765.00M 21,610.00M 9,242.00M 13,340.00M 4,925.00M 11,993.00M 14,067.00M 15,509.00M 15,982.00M 11,770.00M 17,693.00M 17,183.00M 5,777.00M 7,047.00M 6,864.00M 5,832.00M 5,655.00M 3,561.00M 4,852.00M 4,476.00M 3,528.00M 5,174.00M 3,765.20M 3,203.60M
Net Receivables 5,599.00M 6,779.00M 5,599.00M 7,292.00M 6,186.00M 4,556.00M 3,357.00M 2,459.00M 2,105.00M 2,692.00M 3,729.00M 3,923.00M 3,194.00M 2,783.00M 2,692.00M 3,329.00M 2,430.00M 3,443.00M 3,574.00M 3,060.00M 4,313.00M 4,659.00M 5,685.00M 691.00M 828.00M 804.00M 529.00M 492.00M 403.00M 359.00M 314.00M 298.00M 333.00M 247.60M 213.00M
Inventory 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 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
Other Current Assets 0.00M 0.00M 0.00M 0.00M 8.00M 405.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 108.00M 8,698.00M 0.00M -2,365.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -363.00M 68,847.00M 69,106.00M 65,138.00M 65,026.00M 60,944.00M 48,804.00M 42,914.00M 40,273.50M 38,757.50M
Total Current Assets 38,796.00M 40,396.00M 38,796.00M 43,041.00M 45,331.00M 41,302.00M 40,166.00M 37,166.00M 17,322.00M 16,757.00M 13,823.00M 13,688.00M 24,804.00M 12,025.00M 16,140.00M 16,952.00M 14,423.00M 15,145.00M 19,083.00M 19,042.00M 16,083.00M 22,352.00M 22,868.00M 6,468.00M 7,875.00M 7,305.00M 75,208.00M 75,253.00M 69,102.00M 70,237.00M 65,734.00M 52,630.00M 48,421.00M 44,286.30M 42,174.10M
Property, Plant & Equipment 2,162.00M 2,123.00M 2,162.00M 1,868.00M 1,592.00M 1,397.00M 1,216.00M 1,155.00M 490.00M 601.00M 558.00M 1,338.00M 1,817.00M 380.00M 404.00M 440.00M 418.00M 381.00M 362.00M 259.00M 426.00M 383.00M 355.00M 267.00M 263.00M 255.00M 250.00M 249.00M 349.00M 344.00M 347.00M 343.00M 333.00M 319.10M 381.40M
Goodwill 3,101.00M 3,080.00M 3,101.00M 1,522.00M 1,521.00M 1,519.00M 1,504.00M 1,414.00M 1,412.00M 1,412.00M 1,409.00M 1,412.00M 1,277.00M 1,272.00M 1,064.00M 1,063.00M 983.00M 744.00M 746.00M 740.00M 703.00M 683.00M 662.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 1,748.00M 1,833.00M 1,748.00M 1,233.00M 1,256.00M 1,360.00M 1,510.00M 1,434.00M 1,406.00M 1,314.00M 1,239.00M 1,140.00M 1,059.00M 998.00M 898.00M 778.00M 608.00M 480.00M 397.00M 183.00M 169.00M 177.00M 178.00M 691.00M 828.00M 804.00M 529.00M 492.00M 403.00M 359.00M 314.00M 298.00M 333.00M 247.60M 213.00M
Long-Term Investments 498,650.00M 479,750.00M 498,650.00M 396,346.00M 121,867.00M 109,859.00M 106,529.00M 102,540.00M 82,611.00M 70,428.00M 65,974.00M 65,186.00M 56,871.00M 53,650.00M 54,428.00M 55,523.00M 58,341.00M 54,426.00M 50,476.00M 46,185.00M 39,450.00M 38,829.00M 33,052.00M 27,989.00M 26,149.00M 19,967.00M 17,681.00M 16,835.00M 16,932.00M 14,572.00M 10,010.00M 8,414.00M 7,285.00M 6,071.00M 6,005.00M
Tax Assets 1,131.00M 1,027.00M 1,131.00M 828.00M 0.00M 389.00M 416.00M 643.00M 562.00M 324.00M 374.00M 402.00M 230.00M 264.00M 297.00M 349.00M 265.00M 0.00M 91.00M 106.00M 91.00M 138.00M 137.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 31,331.00M 24,412.00M 31,331.00M 17,388.00M 244,827.00M -389.00M -416.00M -643.00M -562.00M -324.00M -374.00M -402.00M -230.00M -264.00M -297.00M -349.00M -269.00M 0.00M -91.00M 95.00M -91.00M -138.00M -137.00M 0.00M 0.00M 0.00M -17,681.00M -16,835.00M -16,932.00M -14,572.00M -10,010.00M -8,414.00M -7,285.00M -6,071.00M -6,005.00M
Other Assets 0.00M 0.00M 357,967.00M 282,747.00M 7,184.00M 248,303.00M 204,870.00M 187,916.00M 172,505.00M 171,959.00M 162,824.00M 149,442.00M 130,262.00M 137,104.00M 115,270.00M 114,861.00M 94,364.00M 79,343.00M 61,074.00M 63,509.00M 55,033.00M 54,466.00M 58,402.00M 53,241.00M 47,293.00M 46,239.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 538,123.00M 512,225.00M 896,090.00M 701,932.00M 378,247.00M 362,438.00M 315,629.00M 294,459.00M 258,424.00M 245,714.00M 232,004.00M 218,518.00M 191,286.00M 193,404.00M 172,064.00M 172,665.00M 154,710.00M 135,374.00M 113,055.00M 111,077.00M 95,781.00M 94,538.00M 92,649.00M 82,188.00M 74,533.00M 67,265.00M 779.00M 741.00M 752.00M 703.00M 661.00M 641.00M 666.00M 566.70M 594.40M
Total Assets 576,919.00M 552,621.00M 934,886.00M 744,973.00M 423,578.00M 403,740.00M 355,795.00M 331,625.00M 275,746.00M 262,471.00M 245,827.00M 232,206.00M 216,090.00M 205,429.00M 188,204.00M 189,617.00M 169,133.00M 150,519.00M 132,138.00M 130,119.00M 111,864.00M 116,890.00M 115,517.00M 88,656.00M 82,408.00M 74,570.00M 75,987.00M 75,994.00M 69,854.00M 70,940.00M 66,395.00M 53,271.00M 49,087.00M 44,853.00M 42,768.50M
Accounts Payable 7,732.00M 6,761.00M 7,732.00M 6,576.00M 5,149.00M 4,375.00M 3,756.00M 3,266.00M 3,492.00M 3,598.00M 3,327.00M 2,882.00M 3,820.00M 3,963.00M 4,463.00M 4,301.00M 3,426.00M 4,773.00M 4,671.00M 4,121.00M 4,341.00M 5,532.00M 4,352.00M 692.00M 523.00M 465.00M 595.00M 728.00M 773.00M 710.00M 662.00M 717.00M 895.00M 640.40M 719.30M
Short-Term Debt 105,608.00M 101,345.00M 105,608.00M 70,903.00M 20,772.00M 17,071.00M 18,215.00M 13,379.00M 18,186.00M 12,760.00M 34,274.00M 12,035.00M 14,264.00M 16,780.00M 19,746.00M 0.00M 20,268.00M 36,022.00M 25,957.00M 22,980.00M 2,070.00M 9,517.00M 28,419.00M 18,386.00M 17,131.00M 0.00M 9,786.00M 11,220.00M 8,865.00M 13,146.00M 13,263.00M 4,058.00M 1,531.00M 1,273.40M 1,340.00M
Tax Payables 185.00M 172.00M 185.00M 123.00M 208.00M 67.00M 478.00M 121.00M 144.00M 48.00M 93.00M 215.00M 82.00M 113.00M 70.00M 196.00M 76.00M 163.00M 343.00M 97.00M 27.00M 178.00M 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 Revenue 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 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
Other Current Liabilities 337,160.00M 322,654.00M 337,160.00M 269,188.00M 194,050.00M 0.00M 236,640.00M 172,859.00M 0.00M 115,574.00M 3,430.00M 101,991.00M 620.00M -16,893.00M 30,507.00M -156.00M 29,964.00M 10,067.00M 9,524.00M 17,056.00M 33,181.00M 33,894.00M 16,586.00M -20,893.00M -17,131.00M -23.00M 51,436.00M -11,220.00M -8,865.00M -13,146.00M -13,263.00M -4,058.00M -1,531.00M -1,273.40M -1,340.00M
Total Current Liabilities 450,685.00M 430,932.00M 450,685.00M 346,790.00M 220,179.00M 21,513.00M 259,089.00M 189,625.00M 21,822.00M 131,980.00M 41,124.00M 117,123.00M 18,786.00M 3,963.00M 54,786.00M 4,341.00M 53,734.00M 51,025.00M 40,495.00M 44,254.00M 39,619.00M 49,121.00M 49,357.00M -1,815.00M 523.00M 442.00M 61,817.00M 728.00M 773.00M 710.00M 662.00M 717.00M 895.00M 640.40M 719.30M
Long-Term Debt 43,593.00M 41,917.00M 43,593.00M 41,585.00M 32,223.00M 29,683.00M 24,847.00M 22,486.00M 30,142.00M 23,986.00M 21,568.00M 21,397.00M 37,331.00M 3,353.00M 3,883.00M 3,936.00M 3,502.00M 4,033.00M 2,017.00M 2,255.00M 1,605.00M 2,335.00M 1,102.00M 1,408.00M 1,516.00M 1,592.00M 1,647.00M 1,361.00M 1,035.00M 966.00M 1,069.00M 3,615.00M 1,896.00M 2,038.50M 1,758.60M
Capital Lease Obligations 644.00M 617.00M 644.00M 472.00M 517.00M 552.00M 575.00M 628.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 324.00M 364.00M 324.00M 69.00M 28.00M 14.00M 10.00M 0.00M 5.00M 25.00M 35.00M 57.00M 123.00M 108.00M 119.00M 127.00M 96.00M 163.00M 150.00M 95.00M 85.00M 59.00M 40.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 48,089.00M 45,587.00M 48,089.00M 45,470.00M 149,284.00M 51,285.00M 34,386.00M 44,082.00M 10,471.00M 25,400.00M 23,957.00M 23,099.00M -11,447.00M 28,208.00M 24,911.00M 25,179.00M 28,168.00M 5,631.00M 3,133.00M 355.00M 1,165.00M -2,353.00M -8,855.00M 7,808.00M -993.00M -1,150.00M 5,778.00M 4,499.00M 3,832.00M 3,395.00M 3,298.00M 1,863.00M 1,545.00M 1,374.00M 1,573.50M
Total Non-Current Liabilities 92,650.00M 88,485.00M 92,650.00M 87,596.00M 182,052.00M 81,534.00M 59,818.00M 67,196.00M 40,618.00M 49,411.00M 45,560.00M 44,553.00M 26,007.00M 31,669.00M 28,913.00M 29,242.00M 31,766.00M 9,827.00M 5,300.00M 2,705.00M 2,855.00M 41.00M -7,713.00M 9,216.00M 523.00M 442.00M 7,425.00M 5,860.00M 4,867.00M 4,361.00M 4,367.00M 5,478.00M 3,441.00M 3,412.50M 3,332.10M
Total Liabilities 543,335.00M 519,417.00M 543,335.00M 434,386.00M 402,231.00M 103,047.00M 318,907.00M 256,821.00M 62,440.00M 181,391.00M 86,684.00M 161,676.00M 44,793.00M 35,632.00M 83,699.00M 33,583.00M 85,500.00M 60,852.00M 45,795.00M 46,959.00M 42,474.00M 49,162.00M 41,644.00M 7,401.00M 1,046.00M 884.00M 69,242.00M 6,588.00M 5,640.00M 5,071.00M 5,029.00M 6,195.00M 4,336.00M 4,052.90M 4,051.40M
Preferred Stock 1,614.00M 1,614.00M 1,614.00M 1,650.00M 1,650.00M 1,650.00M 2,650.00M 2,950.00M 2,450.00M 2,450.00M 2,050.00M 1,650.00M 1,023.00M 1,223.00M 677.00M 762.00M 762.00M 1,089.00M 1,089.00M 774.00M 400.00M 400.00M 400.00M 375.00M 375.00M 300.00M 492.00M 492.00M 317.00M 317.00M 376.00M 376.00M 376.00M 532.40M 426.60M
Common Stock 9,865.00M 9,865.00M 9,865.00M 3,463.00M 3,294.00M 3,196.00M 3,160.00M 3,057.00M 2,949.00M 2,822.00M 2,768.00M 2,645.00M 2,614.00M 2,293.00M 2,160.00M 2,054.00M 2,016.00M 1,804.00M 1,729.00M 1,656.00M 1,575.00M 1,566.00M 1,565.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 20,366.00M 20,110.00M 20,366.00M 18,633.00M 16,744.00M 15,140.00M 13,028.00M 10,444.00M 9,312.00M 8,472.00M 7,706.00M 6,706.00M 6,705.00M 5,850.00M 5,034.00M 4,091.00M 4,361.00M 4,081.00M 3,515.00M 3,110.00M 2,793.00M 2,893.00M 2,645.00M 2,287.00M 2,137.00M 1,962.00M 1,956.00M 1,683.00M 1,343.00M 1,051.00M 1,075.00M 855.00M 715.00M 578.10M 462.00M
Accumulated OCI 287.00M 162.00M 287.00M 219.00M 420.00M 202.00M -32.00M -118.00M 16.00M 175.00M 168.00M 218.00M 145.00M 289.00M 214.00M 255.00M 142.00M 168.00M 96.00M -62.00M -163.00M -92.00M -26.00M -10.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 1.00M 0.00M 0.00M 2.00M 2.00M 3.00M 3.00M 358.00M 379.00M 808.00M 810.00M 801.00M 795.00M 1,018.00M 1,020.00M 975.00M 1,199.00M 1,197.00M 2,029.00M 960.00M 576.00M 487.00M 370.00M 398.00M 486.00M 487.00M 468.00M 443.00M 523.00M 466.00M 42.00M 36.00M 44.30M 41.00M
Total Shareholders’ Equity 32,132.00M 31,751.00M 32,132.00M 23,965.00M 22,108.00M 20,188.00M 18,806.00M 16,333.00M 14,727.00M 13,919.00M 12,692.00M 11,219.00M 10,487.00M 9,655.00M 8,085.00M 7,162.00M 7,281.00M 7,142.00M 6,429.00M 5,478.00M 4,605.00M 4,767.00M 4,584.00M 2,652.00M 2,512.00M 2,262.00M 2,448.00M 2,175.00M 1,660.00M 1,368.00M 1,451.00M 1,231.00M 1,091.00M 1,110.50M 888.60M
Total Equity 32,132.00M 31,752.00M 32,132.00M 23,965.00M 22,110.00M 20,190.00M 18,809.00M 16,336.00M 15,085.00M 14,298.00M 13,500.00M 12,029.00M 11,288.00M 10,450.00M 9,103.00M 8,182.00M 8,256.00M 8,341.00M 7,626.00M 7,507.00M 5,565.00M 5,343.00M 5,071.00M 3,022.00M 2,910.00M 2,748.00M 2,935.00M 2,643.00M 2,103.00M 1,891.00M 1,917.00M 1,273.00M 1,127.00M 1,154.80M 929.60M
Total Liabilities & Equity 575,467.00M 551,169.00M 575,467.00M 458,351.00M 424,341.00M 123,237.00M 337,716.00M 273,157.00M 77,525.00M 195,689.00M 100,184.00M 173,705.00M 56,081.00M 46,082.00M 92,802.00M 41,765.00M 93,756.00M 69,193.00M 53,421.00M 54,466.00M 48,039.00M 54,505.00M 46,715.00M 10,423.00M 3,956.00M 3,632.00M 72,177.00M 9,231.00M 7,743.00M 6,962.00M 6,946.00M 7,468.00M 5,463.00M 5,207.70M 4,981.00M
Tangible Assets 572,070.00M 547,708.00M 930,037.00M 742,218.00M 420,801.00M 400,861.00M 352,781.00M 328,777.00M 272,928.00M 259,745.00M 243,179.00M 229,654.00M 213,754.00M 203,159.00M 186,242.00M 187,776.00M 167,542.00M 149,295.00M 130,995.00M 129,196.00M 110,992.00M 116,030.00M 114,677.00M 87,965.00M 81,580.00M 73,766.00M 75,458.00M 75,502.00M 69,451.00M 70,581.00M 66,081.00M 52,973.00M 48,754.00M 44,605.40M 42,555.50M
Tangible Equity 27,283.00M 26,839.00M 27,283.00M 21,210.00M 19,333.00M 17,311.00M 15,795.00M 13,488.00M 12,267.00M 11,572.00M 10,852.00M 9,477.00M 8,952.00M 8,180.00M 7,141.00M 6,341.00M 6,665.00M 7,117.00M 6,483.00M 6,584.00M 4,693.00M 4,483.00M 4,231.00M 2,331.00M 2,082.00M 1,944.00M 2,406.00M 2,151.00M 1,700.00M 1,532.00M 1,603.00M 975.00M 794.00M 907.20M 716.60M
Tangible Book Value 27,283.00M 26,839.00M 27,283.00M 21,210.00M 19,333.00M 17,311.00M 15,795.00M 13,488.00M 12,267.00M 11,572.00M 10,852.00M 9,477.00M 8,952.00M 8,180.00M 7,141.00M 6,341.00M 6,665.00M 7,117.00M 6,483.00M 6,584.00M 4,693.00M 4,483.00M 4,231.00M 2,331.00M 2,082.00M 1,944.00M 2,406.00M 2,151.00M 1,700.00M 1,532.00M 1,603.00M 975.00M 794.00M 907.20M 716.60M
Total Investments 503,931.00M 483,806.00M 503,931.00M 400,546.00M 125,770.00M 114,330.00M 109,459.00M 108,105.00M 84,130.00M 71,737.00M 67,266.00M 66,768.00M 70,914.00M 54,806.00M 64,172.00M 57,199.00M 67,483.00M 66,219.00M 63,757.00M 58,507.00M 47,892.00M 45,643.00M 39,921.00M 27,989.00M 26,149.00M 19,967.00M 17,681.00M 16,835.00M 16,932.00M 14,572.00M 10,010.00M 8,414.00M 7,285.00M 6,071.00M 6,005.00M
Net Debt 121,285.00M 113,701.00M 121,285.00M 80,939.00M 17,761.00M 14,884.00M 9,183.00M 6,723.00M 34,630.00M 23,990.00M 47,040.00M 25,249.00M 44,028.00M 12,047.00M 20,033.00M 687.00M 20,912.00M 37,781.00M 25,746.00M 21,575.00M 347.00M 973.00M 19,207.00M 14,017.00M 11,600.00M -5,272.00M 5,601.00M 6,926.00M 6,339.00M 9,260.00M 9,856.00M 4,145.00M -1,747.00M -453.30M -105.00M

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 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31 2004-10-31 2003-10-31 2002-10-31 2001-10-31 2000-10-31 1999-10-31 1998-10-31 1997-10-31 1996-10-31 1995-10-31 1994-10-31 1993-10-31
Working Capital -411,793.0M -390,447.0M -411,793.0M -306,114.0M -174,953.0M 19,856.0M -218,445.0M -152,338.0M -4,356.0M -115,175.0M -27,301.0M -104,267.0M 6,018.0M 8,062.0M -38,854.0M 13,236.0M -38,813.0M -35,711.0M -21,216.0M -24,835.0M -23,367.0M -26,775.0M -26,343.0M 5,776.0M 7,352.0M 6,863.0M 11,270.0M 74,525.0M 68,329.0M 69,527.0M 65,072.0M 51,913.0M 47,526.0M 43,645.9M 41,454.8M
Total Capital 183,614.0M 177,254.0M 183,614.0M 138,510.0M 77,188.0M 100,094.0M 62,490.0M 52,873.0M 56,690.0M 50,722.0M 68,592.0M 44,724.0M 42,221.0M 29,840.0M 31,772.0M 11,156.0M 31,106.0M 47,263.0M 38,242.0M 30,744.0M 8,312.0M 7,123.0M 34,118.0M 23,998.0M 22,744.0M 5,493.0M 15,549.0M 16,409.0M 13,201.0M 16,807.0M 17,092.0M 10,172.0M 5,752.0M 5,628.9M 5,070.2M
Capital Employed 126,330.0M 121,778.0M 126,330.0M 113,071.0M 203,294.0M 382,294.0M 97,184.0M 142,121.0M 259,780.0M 130,539.0M 204,703.0M 114,251.0M 197,304.0M 201,466.0M 133,210.0M 173,431.0M 112,938.0M 103,563.0M 91,498.0M 84,941.0M 73,367.0M 67,649.0M 58,001.0M 88,115.0M 81,900.0M 74,169.0M 11,825.0M 75,099.0M 69,028.0M 69,953.0M 65,573.0M 52,417.0M 48,018.0M 44,133.9M 42,014.7M
Invested Capital 155,698.0M 147,693.0M 155,698.0M 106,961.0M 41,954.0M 68,224.0M 28,611.0M 23,731.0M 42,992.0M 37,966.0M 59,790.0M 36,541.0M 34,654.0M 21,754.0M 28,176.0M 7,907.0M 28,248.0M 44,989.0M 36,014.0M 27,084.0M 4,984.0M -3,756.0M 23,804.0M 18,221.0M 15,697.0M -1,371.0M 9,717.0M 10,754.0M 9,640.0M 11,955.0M 12,616.0M 6,644.0M 578.0M 1,863.7M 1,866.6M

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 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31 2004-10-31 2003-10-31 2002-10-31 2001-10-31 2000-10-31 1999-10-31 1998-10-31 1997-10-31 1996-10-31 1995-10-31 1994-10-31 1993-10-31
Net Income 4,017.00M 3,817.00M 4,017.00M 3,816.00M 3,289.00M 3,383.00M 3,140.00M 2,083.00M 2,322.00M 2,232.00M 2,024.00M 1,256.00M 1,619.00M 1,538.00M 1,554.00M 1,634.00M 1,213.00M 1,034.00M 854.00M 776.00M 541.00M 871.00M 855.00M 725.00M 624.00M 429.00M 563.00M 509.00M 417.00M 316.00M 342.00M 318.00M 245.00M 217.20M 174.60M
Depreciation & Amortization 654.00M 514.00M 654.00M 514.00M 524.00M 481.00M 456.00M 448.00M 328.00M 302.00M 351.00M 417.00M 301.00M 167.00M 150.00M 143.00M 127.00M 122.00M 112.00M 79.00M 78.00M 69.00M 63.00M 52.00M 49.00M 58.00M 48.00M 53.00M 52.00M 61.00M 60.00M 57.00M 53.00M 54.40M 59.60M
Deferred Income Tax -180.00M -137.00M -180.00M -138.00M -243.00M 110.00M 106.00M -158.00M -207.00M 24.00M -13.00M -136.00M 8.00M 2.00M 23.00M 33.00M 58.00M 2.00M 70.00M -5.00M 49.00M 21.00M -31.00M 50.00M 5.00M -24.00M 67.00M -80.00M -30.00M 35.00M 2.00M -25.00M 8.00M 4.50M -7.10M
Stock-Based Compensation 24.00M 17.00M 24.00M 17.00M 240.00M 17.00M 11.00M 9.00M 11.00M 12.00M 11.00M 12.00M 20.00M 15.00M 16.00M 15.00M 16.00M 14.00M 13.00M 11.00M 16.00M 12.00M 6.00M 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 -1,053.00M 196.00M -1,053.00M 196.00M 1,265.00M -5,925.00M 2,484.00M 16,779.00M 5,584.00M 3,076.00M -904.00M 3,322.00M 4,294.00M 2,206.00M -1,192.00M 284.00M 4,825.00M -6,446.00M -1,513.00M -2,472.00M 1,551.00M -3,172.00M -56.00M 164.00M 256.00M -14.00M -218.00M -292.00M 224.00M -88.00M 35.00M -110.00M 174.00M -102.90M 13.30M
Accounts Receivable 0.00M 88.00M 0.00M 128.00M 407.00M 150.00M -186.00M -156.00M -41.00M 53.00M -156.00M 400.00M 321.00M -324.00M 1,043.00M 726.00M -124.00M 27.00M 52.00M -12.00M -52.00M -45.00M 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
Inventory 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 -87.00M -180.00M 246.00M 70.00M -151.00M 33.00M 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
Accounts Payable 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 71.00M -73.00M -123.00M -439.00M 245.00M 185.00M 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
Other Working Capital -1,053.00M -2,458.00M -1,053.00M 196.00M 1,265.00M -6,075.00M 2,670.00M 16,935.00M 5,625.00M 3,076.00M -748.00M 2,922.00M 3,973.00M 2,530.00M -2,235.00M -209.00M 4,965.00M -6,220.00M -1,688.00M -2,091.00M 1,509.00M -3,345.00M -56.00M 164.00M 256.00M -14.00M -218.00M -292.00M 224.00M -88.00M 35.00M -110.00M 174.00M -102.90M 13.30M
Other Non-Cash Items 1,173.00M 488.00M 1,173.00M 247.00M 313.00M 12.00M -159.00M 820.00M 242.00M 0.00M 52.00M 567.00M 133.00M 912.00M 139.00M -165.00M -246.00M -202.00M 95.00M 58.00M 391.00M -204.00M -8,154.00M -709.00M -5,657.00M -1,913.00M -1,528.00M 812.00M -38.00M -11.00M 1,134.00M -170.00M 523.00M 214.50M 291.00M
Net Cash from Operating Activities 4,635.00M 4,652.00M 4,635.00M 4,652.00M 5,166.00M -1,922.00M 6,038.00M 19,981.00M 8,280.00M 5,864.00M 1,521.00M 5,438.00M 6,375.00M 4,052.00M 696.00M 1,944.00M 5,993.00M -5,468.00M -369.00M -1,553.00M 2,626.00M -2,403.00M -7,317.00M 282.00M -4,723.00M -1,464.00M -1,068.00M 1,002.00M 625.00M 313.00M 1,573.00M 70.00M 1,003.00M 387.70M 531.40M
Capital Expenditures (PPE) -502.00M -645.00M -502.00M -703.00M -352.00M -670.00M -492.00M -514.00M -503.00M -420.00M -268.00M -268.00M -345.00M -50.00M -273.00M -367.00M -270.00M -226.00M -228.00M -167.00M -119.00M -97.00M -67.00M -56.00M -57.00M -63.00M -49.00M 0.00M -238.00M -48.00M -53.00M -102.00M -57.00M 0.00M -52.00M
Acquisitions (Net) -17.00M 0.00M 131.00M 0.00M 651.00M 0.00M -73.00M 332.00M 128.00M -187.00M 0.00M -119.00M -2.00M 722.00M 0.00M 195.00M -86.00M 0.00M 0.00M 0.00M 1,626.00M 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
Purchases of Investments -31,437.00M -14,739.00M -31,437.00M -17,333.00M -8,846.00M -9,307.00M -7,348.00M -16,251.00M -16,371.00M -7,790.00M -9,546.00M -10,246.00M -9,140.00M -6,426.00M -5,876.00M -7,468.00M -21,603.00M -17,565.00M -42,067.00M -26,370.00M -18,025.00M -24,630.00M 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
Sales / Maturities of Investments 24,730.00M 8,464.00M 24,730.00M 10,690.00M 9,417.00M 8,319.00M 9,155.00M 13,416.00M 10,434.00M 6,682.00M 10,039.00M 6,141.00M 5,309.00M 6,520.00M 6,519.00M 6,269.00M 16,674.00M 19,719.00M 40,634.00M 22,642.00M 15,932.00M 24,865.00M 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
Other Investing Activities 146.00M -5,678.00M -2.00M 10.00M -950.00M 202.00M 0.00M -332.00M 59.00M 184.00M 615.00M 232.00M -1,442.00M -197.00M 0.00M 0.00M -5,446.00M -8,121.00M -834.00M -5,689.00M -1,440.00M 688.00M -9,379.00M -4,083.00M -1,510.00M 2,822.00M 1,713.00M -2,234.00M 1,329.00M -4,180.00M -11,210.00M -4,709.00M -3,037.00M -1,877.00M 151.40M
Net Cash from Investing Activities -7,080.00M -7,336.00M -7,080.00M -7,336.00M -80.00M -1,456.00M 1,467.00M -3,349.00M -6,253.00M -1,531.00M 840.00M -4,260.00M -5,620.00M 569.00M 370.00M -1,371.00M -10,731.00M -6,193.00M -2,495.00M -9,584.00M -2,026.00M 826.00M -9,800.00M -4,139.00M -1,567.00M 2,759.00M 1,664.00M -2,234.00M 1,091.00M -4,228.00M -11,263.00M -4,811.00M -3,094.00M -1,877.00M 99.40M
Net Debt Issuance 1,549.00M -1,107.00M 1,549.00M 390.00M -852.00M 640.00M -96.00M -88.00M 1,902.00M 750.00M -1,000.00M -500.00M -350.00M -525.00M 992.00M 499.00M -10.00M 0.00M 2,727.00M 5,187.00M -6,645.00M -2,931.00M 10,033.00M 1,176.00M 7,173.00M 127.00M -1,216.00M 2,663.00M -4,190.00M -220.00M 6,885.00M 4,291.00M 187.00M 130.70M 284.20M
Long-Term Debt Issuance 1,549.00M -110.00M 1,549.00M 390.00M -852.00M 640.00M -96.00M -88.00M 0.00M 750.00M -1,000.00M -500.00M -350.00M -525.00M 0.00M 499.00M -10.00M 0.00M -250.00M 500.00M 200.00M 350.00M 0.00M -79.00M 0.00M -45.00M 218.00M 308.00M 91.00M -103.00M 6,718.00M 1,764.00M -71.00M 197.30M 187.10M
Short-Term Debt Issuance 0.00M -997.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,902.00M 0.00M 0.00M 0.00M 0.00M 0.00M 992.00M 0.00M 0.00M -223.00M 2,727.00M 4,687.00M -6,845.00M -3,281.00M 10,033.00M 1,255.00M 7,173.00M 172.00M -1,434.00M 2,355.00M -4,281.00M -117.00M 167.00M 2,527.00M 258.00M -66.60M 97.10M
Net Stock Issuance -125.00M 153.00M -425.00M 153.00M 88.00M 308.00M -208.00M 565.00M -129.00M -364.00M 401.00M 649.00M 116.00M 666.00M 8.00M 10.00M -736.00M 68.00M 382.00M 143.00M -257.00M -259.00M -141.00M -340.00M -197.00M -445.00M 15.00M 187.00M 13.00M -41.00M 41.00M 34.00M -129.00M 229.30M 135.10M
Common Stock Issuance 88.00M 153.00M 88.00M 153.00M 88.00M 53.00M 92.00M 100.00M 152.00M 103.00M 116.00M 25.00M 316.00M 120.00M 289.00M 85.00M 98.00M 68.00M 67.00M 81.00M 58.00M 50.00M 58.00M 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 -213.00M 0.00M -213.00M 0.00M 0.00M -245.00M 0.00M -380.00M -281.00M -877.00M -115.00M -12.00M 0.00M 0.00M -285.00M -75.00M -473.00M 0.00M 0.00M 0.00M -315.00M -309.00M -399.00M -382.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M -300.00M 0.00M 0.00M 500.00M -300.00M 500.00M 0.00M 0.00M 400.00M 624.00M -200.00M 546.00M -85.00M 0.00M -361.00M 0.00M 315.00M 62.00M 0.00M 0.00M 200.00M 0.00M 200.00M 0.00M 0.00M 175.00M 0.00M 0.00M 0.00M 0.00M 0.00M 125.00M 1.20M
Net Dividends Paid -1,952.00M -1,640.00M -1,952.00M -1,640.00M -1,503.00M -1,325.00M -1,101.00M -1,300.00M -992.00M -918.00M -846.00M -600.00M -717.00M -795.00M -581.00M -528.00M -490.00M -393.00M -429.00M -509.00M -372.00M -332.00M -305.00M -202.00M -260.00M -195.00M -187.00M -165.00M -143.00M -140.00M -124.00M -108.00M -104.00M -102.00M -89.10M
Common Dividends Paid -1,952.00M -1,640.00M -1,952.00M -1,640.00M -1,503.00M -1,325.00M -1,101.00M -1,300.00M -992.00M -918.00M -846.00M -600.00M -717.00M -795.00M -581.00M -528.00M -432.00M -330.00M -373.00M -484.00M -351.00M -311.00M -278.00M -179.00M -260.00M -195.00M -187.00M -165.00M -143.00M -140.00M -124.00M -108.00M -104.00M -102.00M -89.10M
Preferred Dividends Paid 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 -58.00M -63.00M -56.00M -25.00M -21.00M -21.00M -27.00M -23.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 16,922.00M 26,684.00M -347.00M 0.00M 0.00M -4.00M -334.00M 0.00M -140.00M 0.00M -90.00M 0.00M -75.00M -77.00M 8,523.00M -155.00M 6,352.00M 11,856.00M -1,112.00M 6,786.00M -1,199.00M 9,692.00M 8,473.00M 1,953.00M -243.00M 250.00M 969.00M 641.00M 1,313.00M 4,692.00M 3,836.00M -1,366.00M 3,546.00M 1,793.00M -1,450.40M
Net Cash from Financing Activities -1,175.00M -1,097.00M -1,175.00M -1,097.00M -2,267.00M -381.00M -1,739.00M -1,232.00M -1,261.00M -645.00M -1,535.00M -533.00M -1,026.00M -731.00M -696.00M -174.00M 5,116.00M 11,531.00M 1,568.00M 11,607.00M -8,468.00M 6,170.00M 18,060.00M 2,587.00M 6,473.00M -263.00M -419.00M 3,326.00M -3,007.00M 4,291.00M 10,638.00M 2,851.00M 3,500.00M 2,051.00M -1,120.20M
Effect of FX on Cash -13.00M 96.00M -13.00M 96.00M 545.00M 1,750.00M -1,029.00M 44.00M 176.00M 266.00M -207.00M -29.00M -248.00M 600.00M -23.00M -1.00M 0.00M -9.00M 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 Change in Cash -3,633.00M -3,685.00M -3,633.00M -3,685.00M 3,364.00M -2,009.00M 4,737.00M 15,444.00M 942.00M 3,954.00M 619.00M 616.00M -519.00M 4,490.00M 347.00M 398.00M 378.00M -139.00M -1,296.00M 470.00M -7,873.00M 4,593.00M 943.00M -1,270.00M 183.00M 1,032.00M 177.00M 2,094.00M -1,291.00M 376.00M 948.00M -1,890.00M 1,409.00M 561.70M -489.40M
Cash at Beginning of Period 127,140.00M 134,800.00M 31,549.00M 35,234.00M 31,870.00M 33,879.00M 29,142.00M 13,698.00M 12,756.00M 8,802.00M 8,183.00M 7,567.00M 8,086.00M 3,596.00M 3,249.00M 2,851.00M 2,031.00M 2,170.00M 3,466.00M 2,996.00M 10,869.00M 6,276.00M 5,333.00M 7,047.00M 6,864.00M 5,832.00M 5,655.00M 3,561.00M 4,852.00M 4,476.00M 3,528.00M 5,418.00M 3,765.00M 3,203.60M 3,693.00M
Cash at End of Period 123,507.00M 131,115.00M 27,916.00M 31,549.00M 35,234.00M 31,870.00M 33,879.00M 29,142.00M 13,698.00M 12,756.00M 8,802.00M 8,183.00M 7,567.00M 8,086.00M 3,596.00M 3,249.00M 2,409.00M 2,031.00M 2,170.00M 3,466.00M 2,996.00M 10,869.00M 6,276.00M 5,777.00M 7,047.00M 6,864.00M 5,832.00M 5,655.00M 3,561.00M 4,852.00M 4,476.00M 3,528.00M 5,174.00M 3,765.30M 3,203.60M
Operating Cash Flow 4,635.00M 4,652.00M 4,635.00M 4,652.00M 5,166.00M -1,922.00M 6,038.00M 19,981.00M 8,280.00M 5,864.00M 1,521.00M 5,438.00M 6,375.00M 4,052.00M 690.00M 1,944.00M 5,993.00M -5,477.00M -369.00M -1,553.00M 2,626.00M -2,403.00M -7,317.00M 282.00M -4,723.00M -1,464.00M -1,068.00M 1,002.00M 625.00M 313.00M 1,573.00M 70.00M 1,003.00M 387.70M 531.40M
Capital Expenditure -502.00M -703.00M -502.00M -703.00M -651.00M -670.00M -492.00M -514.00M -503.00M -420.00M -268.00M -268.00M -345.00M -247.00M -273.00M -367.00M -270.00M -226.00M -228.00M -167.00M -119.00M -97.00M -67.00M -56.00M -57.00M -63.00M -49.00M 0.00M -238.00M -48.00M -53.00M -102.00M -57.00M 0.00M -52.00M
Free Cash Flow 4,133.00M 1,334.00M 4,133.00M 3,949.00M 4,515.00M -2,592.00M 5,546.00M 19,467.00M 7,777.00M 5,444.00M 1,253.00M 5,170.00M 6,030.00M 3,805.00M 417.00M 1,810.00M 5,723.00M -5,703.00M -597.00M -1,720.00M 2,507.00M -2,500.00M -7,384.00M 226.00M -4,780.00M -1,527.00M -1,117.00M 1,002.00M 387.00M 265.00M 1,520.00M -32.00M 946.00M 387.70M 479.40M

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 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31 2004-10-31 2003-10-31 2002-10-31 2001-10-31 2000-10-31 1999-10-31 1998-10-31 1997-10-31 1996-10-31 1995-10-31 1994-10-31 1993-10-31
EBITDA 9,112.00M 6,332.00M 9,112.00M 7,629.00M 5,044.00M 6,676.00M 6,331.00M 4,836.00M 4,759.00M 4,643.00M 4,317.00M 3,792.00M 3,610.00M 3,344.00M 3,260.00M 3,131.00M 2,848.00M 2,641.00M 2,400.00M 2,023.00M 1,894.00M 2,308.00M 2,315.00M 2,242.00M 2,124.00M 1,939.00M 2,111.00M 2,087.00M 1,710.00M 1,688.00M 1,654.00M 1,458.00M 1,298.00M 1,212.80M 1,094.70M
(-) Tax Adjustment 1,982.49M 1,274.89M 1,982.49M 1,534.74M 798.93M 1,395.45M 1,388.35M 863.84M 789.75M 909.87M 833.11M 576.10M 455.88M 538.18M 465.71M 520.77M 498.54M 441.16M 519.59M 423.36M 217.48M 541.79M 587.84M 683.56M 654.45M 621.47M 662.37M 703.82M 598.50M 590.80M 578.90M 423.08M 454.30M 424.48M 347.20M
(-) Change In Working Capital -1,053.00M 196.00M -1,053.00M 196.00M 1,265.00M -5,925.00M 2,484.00M 16,779.00M 5,584.00M 3,076.00M -904.00M 3,322.00M 4,294.00M 2,206.00M -1,192.00M 284.00M 4,825.00M -6,446.00M -1,513.00M -2,472.00M 1,551.00M -3,172.00M -56.00M 164.00M 256.00M -14.00M -218.00M -292.00M 224.00M -88.00M 35.00M -110.00M 174.00M -102.90M 13.30M
(-) Capital Expenditure -502.00M -703.00M -502.00M -703.00M -651.00M -670.00M -492.00M -514.00M -503.00M -420.00M -268.00M -268.00M -345.00M -247.00M -273.00M -367.00M -270.00M -226.00M -228.00M -167.00M -119.00M -97.00M -67.00M -56.00M -57.00M -63.00M -49.00M 0.00M -238.00M -48.00M -53.00M -102.00M -57.00M 0.00M -52.00M
Unlevered Free Cash Flow 7,680.51M 4,158.11M 7,680.51M 5,195.26M 2,329.07M 10,535.55M 1,966.65M -13,320.84M -2,117.75M 237.13M 4,119.89M -374.10M -1,484.88M 352.82M 3,713.29M 1,959.23M -2,745.54M 8,419.84M 3,165.41M 3,904.64M 6.52M 4,841.21M 1,716.16M 1,338.44M 1,156.55M 1,268.53M 1,617.63M 1,675.18M 649.50M 1,137.20M 987.10M 1,042.92M 612.70M 891.22M 682.20M
(-) Net Interest Income After Taxes 3,535.02M 2,347.26M 3,535.02M 2,347.75M 3,018.00M 4,169.23M 3,734.12M 3,494.94M 2,999.25M 2,719.24M 2,772.91M 2,537.44M 2,343.31M 2,134.57M 2,099.14M 1,949.13M 1,922.14M 1,592.61M 1,540.37M 1,463.64M 997.59M 988.71M 1,072.11M 961.34M 916.05M 981.18M 918.18M 856.29M 833.30M 849.55M 857.35M 806.36M 760.50M 702.65M 680.03M
Net Debt Issuance 1,549.00M -1,107.00M 1,549.00M 390.00M -852.00M 640.00M -96.00M -88.00M 1,902.00M 750.00M -1,000.00M -500.00M -350.00M -525.00M 992.00M 499.00M -10.00M 0.00M 2,727.00M 5,187.00M -6,645.00M -2,931.00M 10,033.00M 1,176.00M 7,173.00M 127.00M -1,216.00M 2,663.00M -4,190.00M -220.00M 6,885.00M 4,291.00M 187.00M 130.70M 284.20M
Levered Free Cash Flow 5,694.49M 703.85M 5,694.49M 3,237.50M -1,540.94M 7,006.32M -1,863.47M -16,903.78M -3,215.00M -1,732.11M 346.98M -3,411.54M -4,178.19M -2,306.75M 2,606.14M 509.10M -4,677.67M 6,827.22M 4,352.04M 7,628.01M -7,636.07M 921.50M 10,677.05M 1,553.10M 7,413.50M 414.35M -516.54M 3,481.89M -4,373.80M 67.65M 7,014.75M 4,527.56M 39.20M 319.27M 286.36M