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 |
|---|---|---|---|---|---|
| Total Revenue | 14.0B | 11.4B | 10.0B | 9.6B | -- |
| Revenue Growth % | 22.9% | 13.5% | 4.5% | -- | -- |
| Operating Revenue | 14.0B | 11.4B | 10.0B | 9.6B | -- |
| Selling General And Administration | 4.5B | 3.7B | 3.4B | 3.3B | -- |
| General And Administrative Expense | 4.5B | 3.7B | 3.4B | 3.3B | -- |
| Interest Expense | 16.8B | 17.0B | 13.2B | 4.3B | -- |
| Interest Income | 21.3B | 20.0B | 16.8B | 9.5B | -- |
| Net Interest Income | 4.5B | 2.9B | 3.6B | 5.3B | -- |
| Special Income Charges | -700.0M | -39.0M | -163.0M | -8.0M | -- |
| Restructuring And Mergern Acquisition | 633.0M | 35.0M | 0.00 | -- | -- |
| Gain On Sale Of Security | 125.0M | 316.0M | 72.0M | 108.0M | -- |
| Pretax Income | 5.1B | 4.8B | 3.9B | 4.3B | -- |
| Tax Provision | 1.1B | 961.0M | 619.0M | 894.0M | -- |
| Tax Effect Of Unusual Items | -154.0M | -7.8M | -26.1M | -1.7M | -- |
| Net Income From Continuing And Discontinued Operation | 4.0B | 3.8B | 3.3B | 3.4B | -- |
| Net Income From Continuing Operation Net Minority Interest | 4.0B | 3.8B | 3.3B | 3.4B | -- |
| Net Income Including Noncontrolling Interests | 4.0B | 3.8B | 3.3B | 3.4B | -- |
| Minority Interests | 0.00 | 1.0M | 2.0M | 1.0M | -- |
| Net Income Common Stockholders | 3.9B | 3.7B | 3.1B | 3.3B | -- |
| Net Margin % | 27.5% | 32.1% | 31.3% | 34.1% | -- |
| Net Income | 4.0B | 3.8B | 3.3B | 3.4B | -- |
| Reconciled Depreciation | 654.0M | 514.0M | 524.0M | 481.0M | -- |
| Basic EPS | 10.18 | 10.78 | 9.33 | 9.72 | -- |
| Diluted EPS | 10.07 | 10.68 | 9.24 | 9.61 | -- |
| Basic Average Shares | 378.5M | 339.7M | 337.7M | 337.1M | -- |
| Diluted Average Shares | 382.5M | 342.8M | 340.8M | 340.8M | -- |
| Total Unusual Items | -700.0M | -39.0M | -163.0M | -8.0M | -- |
| Total Unusual Items Excluding Goodwill | -700.0M | -39.0M | -163.0M | -8.0M | -- |
| Tax Rate For Calcs | 0.22 | 0.20 | 0.16 | 0.21 | -- |
| Normalized Income | 4.6B | 3.8B | 3.4B | 3.4B | -- |
| Diluted NI Availto Com Stockholders | 3.9B | 3.7B | 3.1B | 3.3B | -- |
| Impairment Of Capital Assets | 67.0M | 4.0M | 88.0M | 8.0M | -- |
| Net Income Continuous Operations | 4.0B | 3.8B | 3.3B | 3.4B | -- |
| Occupancy And Equipment | 423.0M | 366.0M | 350.0M | 312.0M | -- |
| Other Non Interest Expense | 1.7B | 1.6B | 1.6B | 1.4B | -- |
| Other Special Charges | -- | -- | 75.0M | -- | -- |
| Preferred Stock Dividends | 165.0M | 154.0M | 141.0M | 107.0M | -- |
| Professional Expense And Contract Services Expense | 492.0M | 316.0M | 256.0M | 249.0M | -- |
| Salaries And Wages | 4.5B | 3.7B | 3.4B | 3.3B | -- |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 27.9B | 31.5B | 35.2B | 31.9B | -- |
| Other Short Term Investments | 5.3B | 4.2B | 9.2B | 8.8B | -- |
| Accounts Receivable | 3.0B | 3.0B | 2.1B | 1.9B | -- |
| Receivables | 5.6B | 7.3B | 6.2B | 4.6B | -- |
| Gross PPE | 3.3B | 2.8B | 2.5B | 2.1B | -- |
| Accumulated Depreciation | -1.2B | -960.0M | -866.0M | -739.0M | -- |
| Net PPE | 2.2B | 1.9B | 1.6B | 1.4B | -- |
| Goodwill | 3.1B | 1.5B | 1.5B | 1.5B | -- |
| Goodwill And Other Intangible Assets | 4.8B | 2.8B | 2.8B | 2.9B | -- |
| Other Intangible Assets | 1.7B | 1.2B | 1.3B | 1.4B | -- |
| Investments And Advances | 188.8B | 145.2B | 121.9B | 109.9B | -- |
| Long Term Equity Investment | 46.0M | 40.0M | 49.0M | 140.0M | -- |
| Total Assets | 576.9B | 462.2B | 423.5B | 403.7B | -- |
| Current Debt | 64.3B | 32.7B | 20.8B | 17.1B | -- |
| Current Debt And Capital Lease Obligation | 64.3B | 32.8B | 20.9B | 17.2B | -- |
| Accounts Payable | 7.7B | 6.6B | 5.1B | 4.4B | -- |
| Payables | 7.9B | 6.7B | 5.4B | 4.4B | -- |
| Payables And Accrued Expenses | 7.9B | 6.7B | 5.4B | 4.4B | -- |
| Long Term Debt | 43.6B | 41.6B | 32.2B | 27.3B | -- |
| Long Term Debt And Capital Lease Obligation | 44.1B | 42.0B | 32.6B | 27.7B | -- |
| Long Term Capital Lease Obligation | 555.0M | 397.0M | 408.0M | 458.0M | -- |
| Total Liabilities Net Minority Interest | 543.1B | 436.7B | 399.9B | 382.0B | -- |
| Common Stock | 9.9B | 3.5B | 3.3B | 3.2B | -- |
| Capital Stock | 11.5B | 5.1B | 4.9B | 4.8B | -- |
| Additional Paid In Capital | 137.0M | 85.0M | 68.0M | 56.0M | -- |
| Retained Earnings | 20.4B | 18.6B | 16.6B | 15.1B | -- |
| Gains Losses Not Affecting Retained Earnings | 287.0M | 219.0M | 420.0M | 202.0M | -- |
| Common Stock Equity | 32.2B | 23.9B | 21.9B | 20.1B | -- |
| Stockholders Equity | 33.8B | 25.6B | 23.6B | 21.7B | -- |
| Total Equity Gross Minority Interest | 33.8B | 25.6B | 23.6B | 21.7B | -- |
| Minority Interest | 0.00 | 0.00 | 2.0M | 2.0M | -- |
| Total Capitalization | 77.4B | 67.1B | 55.8B | 49.0B | -- |
| Net Tangible Assets | 28.9B | 22.8B | 20.8B | 18.9B | -- |
| Tangible Book Value | 27.3B | 21.1B | 19.2B | 17.2B | -- |
| Invested Capital | 140.0B | 98.2B | 74.9B | 64.4B | -- |
| Total Debt | 108.5B | 74.8B | 53.5B | 44.9B | -- |
| Net Debt | 79.9B | 42.8B | 17.8B | 12.5B | -- |
| Share Issued | 391.1M | 340.7M | 338.3M | 336.6M | -- |
| Ordinary Shares Number | 391.1M | 340.7M | 338.3M | 336.6M | -- |
| Available For Sale Securities | 183.5B | 141.0B | 112.6B | 100.9B | -- |
| Buildings And Improvements | 944.0M | 895.0M | 436.0M | 56.0M | -- |
| Capital Lease Obligations | 644.0M | 472.0M | 517.0M | 552.0M | -- |
| Cash Cash Equivalents And Federal Funds Sold | 55.0B | 47.8B | 46.5B | 58.4B | -- |
| Commercial Paper | 45.1B | 29.3B | 17.5B | 15.4B | -- |
| Construction In Progress | 0.00 | 0.00 | 256.0M | 431.0M | -- |
| Current Capital Lease Obligation | 89.0M | 75.0M | 109.0M | 94.0M | -- |
| Current Notes Payable | 19.1B | 3.4B | 3.3B | 1.7B | -- |
| Defined Pension Benefit | 441.0M | 487.0M | 356.0M | 498.0M | -- |
| Derivative Product Liabilities | 16.0B | 15.8B | 19.9B | 19.7B | -- |
| Employee Benefits | 98.0M | 103.0M | 94.0M | 111.0M | -- |
| Income Tax Payable | 185.0M | 123.0M | 204.0M | 67.0M | -- |
| Land And Improvements | 92.0M | 90.0M | 74.0M | 74.0M | -- |
| Leases | 1.7B | 1.3B | 1.3B | 1.2B | -- |
| Long Term Provisions | 291.0M | 242.0M | 249.0M | 206.0M | -- |
| Machinery Furniture Equipment | 428.0M | 384.0M | 317.0M | 276.0M | -- |
| Non Current Deferred Liabilities | 324.0M | 69.0M | 28.0M | 14.0M | -- |
| Non Current Deferred Taxes Liabilities | 324.0M | 69.0M | 28.0M | 14.0M | -- |
| Other Equity Interest | 1.5B | 1.5B | 1.5B | 1.5B | -- |
| Other Properties | 185.0M | 155.0M | 116.0M | 117.0M | -- |
| Other Receivables | 2.6B | 4.2B | 4.0B | 2.7B | -- |
| Preferred Shares Number | 64.0M | 66.0M | 66.0M | 66.0M | -- |
| Preferred Stock | 1.6B | 1.6B | 1.6B | 1.6B | -- |
| Preferred Stock Equity | 1.6B | 1.6B | 1.6B | 1.6B | -- |
| Total Tax Payable | 185.0M | 123.0M | 204.0M | 67.0M | -- |
| Treasury Shares Number | -- | -- | 0.00 | -- | -- |
| 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 | 4.6B | 4.7B | 5.2B | -1.9B | -- |
| Cash Flow From Continuing Operating Activities | 4.6B | 4.7B | 5.2B | -1.9B | -- |
| Depreciation And Amortization | 654.0M | 514.0M | 524.0M | 481.0M | -- |
| Depreciation Amortization Depletion | 654.0M | 514.0M | 524.0M | 481.0M | -- |
| Stock Based Compensation | 24.0M | 17.0M | 18.0M | 17.0M | -- |
| Deferred Tax | -180.0M | -138.0M | -243.0M | 110.0M | -- |
| Deferred Income Tax | -180.0M | -138.0M | -243.0M | 110.0M | -- |
| Change In Working Capital | -1.1B | 196.0M | 1.3B | -5.9B | -- |
| Change In Other Working Capital | 27.5B | 26.8B | 1.4B | 20.3B | -- |
| Capital Expenditure | -502.0M | -703.0M | -651.0M | -670.0M | -- |
| Net PPE Purchase And Sale | -233.0M | -443.0M | -352.0M | -296.0M | -- |
| Purchase Of Business | -- | -- | -- | 0.00 | -73.0M |
| Sale Of Business | 131.0M | 0.00 | -- | -- | -- |
| Purchase Of Investment | -31.4B | -17.3B | -8.8B | -9.3B | -- |
| Sale Of Investment | 24.7B | 10.7B | 9.4B | 8.3B | -- |
| Net Investment Purchase And Sale | -6.7B | -6.6B | 571.0M | -786.0M | -- |
| Investing Cash Flow | -7.1B | -7.3B | -80.0M | -1.5B | -- |
| Cash Flow From Continuing Investing Activities | -7.1B | -7.3B | -80.0M | -1.5B | -- |
| Issuance Of Debt | 1.8B | 500.0M | 0.00 | 739.0M | -- |
| Repayment Of Debt | -201.0M | -110.0M | -852.0M | -99.0M | -- |
| Net Issuance Payments Of Debt | 1.5B | 390.0M | -852.0M | 640.0M | -- |
| Issuance Of Capital Stock | 88.0M | 153.0M | 88.0M | 553.0M | -- |
| Repurchase Of Capital Stock | -513.0M | 0.00 | 0.00 | -245.0M | -- |
| Net Common Stock Issuance | -125.0M | 153.0M | 88.0M | -192.0M | -- |
| Common Stock Payments | -213.0M | 0.00 | 0.00 | -245.0M | -- |
| Financing Cash Flow | -1.2B | -1.1B | -2.3B | -381.0M | -- |
| Cash Flow From Continuing Financing Activities | -1.2B | -1.1B | -2.3B | -381.0M | -- |
| Effect Of Exchange Rate Changes | -13.0M | 96.0M | 545.0M | 1.8B | -- |
| Changes In Cash | -3.6B | -3.8B | 2.8B | -3.8B | -- |
| Beginning Cash Position | 31.5B | 35.2B | 31.9B | 33.9B | -- |
| End Cash Position | 27.9B | 31.5B | 35.2B | 31.9B | -- |
| Free Cash Flow | 4.1B | 3.9B | 4.5B | -2.6B | -- |
| Income Tax Paid Supplemental Data | 1.2B | 1.1B | 741.0M | 1.1B | -- |
| Interest Paid Supplemental Data | 16.6B | 16.8B | 12.2B | 3.8B | -- |
| Amortization Cash Flow | 373.0M | 281.0M | 313.0M | 279.0M | -- |
| Amortization Of Intangibles | 373.0M | 281.0M | 313.0M | 279.0M | -- |
| Asset Impairment Charge | 67.0M | 4.0M | 88.0M | 8.0M | -- |
| Cash Dividends Paid | -2.0B | -1.6B | -1.5B | -1.3B | -- |
| Common Stock Issuance | 88.0M | 153.0M | 88.0M | 53.0M | -- |
| Depreciation | 281.0M | 233.0M | 211.0M | 202.0M | -- |
| Earnings Losses From Equity Investments | -8.0M | -8.0M | -11.0M | -28.0M | -- |
| Gain Loss On Investment Securities | -128.0M | -144.0M | -70.0M | -113.0M | -- |
| Long Term Debt Issuance | 1.8B | 500.0M | 0.00 | 739.0M | -- |
| Long Term Debt Payments | -201.0M | -110.0M | -852.0M | -99.0M | -- |
| Net Business Purchase And Sale | 131.0M | 0.00 | -- | 0.00 | -73.0M |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | 4.0B | 3.8B | 3.3B | 3.4B | -- |
| Net Intangibles Purchase And Sale | -269.0M | -260.0M | -299.0M | -374.0M | -- |
| Net Long Term Debt Issuance | 1.5B | 390.0M | -852.0M | 640.0M | -- |
| Net Other Financing Charges | -347.0M | -- | -- | -4.0M | -334.0M |
| Net Preferred Stock Issuance | -300.0M | 0.00 | 0.00 | 500.0M | -- |
| Operating Gains Losses | -129.0M | -150.0M | -83.0M | -136.0M | -- |
| Preferred Stock Issuance | -- | -- | 0.00 | 500.0M | 500.0M |
| Preferred Stock Payments | -300.0M | 0.00 | -- | 0.00 | -800.0M |
| Unrealized Gain Loss On Investment Securities | -4.0M | -174.0M | -91.0M | 0.00 | -- |