| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-10-31 | 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 |
| Revenue | 78,149 | 78,149 | 78,558 | 29,021 | 26,259 | 26,909 | 22,233 | 25,332 | 22,870 | 21,874 | 20,947 | 19,182 | 17,662 | 16,263 | 16,130 | 13,943 | 12,210 | 16,368 | 10,204 | 9,349 | 9,985 | 9,839 | 9,473 | 9,119 | 8,752 | 8,721 | 8,529 | 7,790 | 7,142 | 7,058 | 6,119 | 5,582 | 5,129 |
| Cost of Revenue | 45,667 | 45,667 | 50,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 32,482 | 32,482 | 28,280 | 29,642 | 25,946 | 26,909 | 25,025 | 25,332 | 22,870 | 21,874 | 20,947 | 19,389 | 17,662 | 16,263 | 16,130 | 13,718 | 12,210 | 11,064 | 10,204 | 9,349 | 9,840 | 9,839 | 9,473 | 9,119 | 8,752 | 8,721 | 8,529 | 7,790 | 7,142 | 7,058 | 6,119 | 5,582 | 5,129 |
| Operating Expenses | 21,116 | 20,932 | 19,215 | 19,344 | 6,578 | 12,836 | 15,126 | 13,008 | 12,176 | 11,828 | 11,827 | 9,688 | 9,564 | 8,990 | 10,769 | 9,633 | 8,599 | 8,693 | 7,907 | 6,777 | 6,375 | 6,500 | 6,187 | 2,578 | 2,604 | -1,752 | -4,415 | -3,223 | -5,109 | -2,544 | -2,688 | 5,582 | 5,129 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 12,824 | 12,824 | 11,709 | 12,272 | 8,629 | 10,118 | 9,652 | 11,132 | 8,811 | 9,005 | 8,925 | 8,335 | 6,242 | 6,609 | 6,466 | 4,827 | 5,360 | 4,267 | 3,975 | 3,825 | 3,824 | 3,745 | 3,632 | 3,578 | 3,403 | 3,212 | 3,064 | 2,820 | 2,574 | 2,535 | 2,210 | 1,999 | 1,795 |
| Other Operating Expenses | 8,292 | 8,108 | 7,506 | 7,072 | -2,051 | 2,718 | 5,474 | 1,876 | 3,365 | 2,823 | 2,902 | 1,353 | 3,322 | 2,381 | 4,303 | 4,806 | 3,239 | 4,426 | 3,932 | 2,952 | 2,551 | 2,755 | 2,555 | -999.6 | -799.1 | -4,964 | -7,479 | -6,043 | -7,683 | -5,079 | -4,898 | 3,583 | 3,334 |
| Operating Income | 11,366 | 11,550 | 9,065 | 10,298 | 19,368 | 14,073 | 9,899 | 12,324 | 10,694 | 10,046 | 9,120 | 9,701 | 8,098 | 7,273 | 5,361 | 4,085 | 3,611 | 2,371 | 2,297 | 2,572 | 3,465 | 3,339 | 3,286 | 6,541 | 6,148 | 10,473 | 12,944 | 11,013 | 12,251 | 9,602 | 8,807 | 0 | 0 |
| Net Non-Operating Interest | 21,487 | 21,487 | 19,468 | 18,681 | 15,885 | 14,310 | 13,971 | 12,888 | 11,897 | 11,275 | 9,872 | 8,763 | 8,292 | 8,545 | 8,808 | 8,688 | 6,235 | 5,570 | 5,087 | 4,843 | 4,744 | 4,787 | 4,797 | 4,776 | 4,829 | 4,499 | 4,203 | 4,279 | 4,024 | 4,077 | 3,602 | 3,480 | 3,380 |
| Interest Income | 63,537 | 63,537 | 65,985 | 55,574 | 26,897 | 19,887 | 23,315 | 26,152 | 21,035 | 17,413 | 14,502 | 13,158 | 12,872 | 13,133 | 13,645 | 12,524 | 9,478 | 10,573 | 14,750 | 15,838 | 12,912 | 10,164 | 8,656 | 8,927 | 9,136 | 13,000 | 14,302 | 13,174 | 14,121 | 11,534 | 10,484 | 9,984 | 7,359 |
| Interest Expense | 42,050 | 42,050 | 46,517 | 36,893 | 11,012 | 5,577 | 9,344 | 13,264 | 9,138 | 6,138 | 4,630 | 4,395 | 4,580 | 4,588 | 4,837 | 3,836 | 3,243 | 5,003 | 9,663 | 10,995 | 8,168 | 5,377 | 3,859 | 4,150 | 4,307 | 8,500 | 10,099 | 8,895 | 10,097 | 7,457 | 6,882 | 6,504 | 3,979 |
| Equity & Other Income/(Expense) | -21,303 | -21,487 | -18,998 | -23,032 | -17,367 | -18,125 | -17,522 | -17,940 | -15,181 | -14,675 | -13,260 | -13,123 | -11,154 | -10,441 | -9,042 | -8,783 | -6,275 | -5,861 | -5,403 | -5,020 | -4,753 | -4,798 | -4,788 | -8,884 | -9,136 | -13,000 | -14,302 | -13,174 | -14,121 | -11,534 | -10,484 | -1,832 | -1,995 |
| Income Before Tax | 11,550 | 11,550 | 9,535 | 5,947 | 17,886 | 10,258 | 6,348 | 7,272 | 7,410 | 6,646 | 5,732 | 5,341 | 5,236 | 5,377 | 5,127 | 3,990 | 3,571 | 2,080 | 1,981 | 2,395 | 3,456 | 3,328 | 3,295 | 2,433 | 1,841 | 1,973 | 2,845 | 2,118 | 2,154 | 2,145 | 1,925 | 1,648 | 1,385 |
| Income Tax Expense | 2,825 | 2,825 | 2,208 | 1,510 | 4,349 | 2,504 | 1,251 | 1,514 | 1,960 | 1,296 | 1,101 | 936 | 903 | 1,129 | 938 | 917 | 687 | 217 | -71 | 189 | 717 | 875 | 971 | 688.4 | 423.7 | 501.5 | 988.4 | 736.1 | 804 | 840 | 757.2 | 662 | 560 |
| Income Attributable to Non-Controlling Interest | 16 | 16 | 9 | 12 | 0 | 0 | 0 | 0 | 0 | 2 | 9 | 35 | 56 | 65 | 74 | 32 | 74 | 76 | 73.89 | 75 | 76 | 52.52 | 29 | -36.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Net Income | 8,709 | 8,709 | 7,318 | 4,425 | 13,537 | 7,754 | 5,097 | 5,758 | 5,450 | 5,348 | 4,622 | 4,370 | 4,277 | 4,183 | 4,115 | 3,041 | 2,810 | 1,787 | 1,978 | 2,131 | 2,663 | 2,401 | 2,295 | 1,782 | 1,417 | 1,471 | 1,857 | 1,382 | 1,350 | 1,305 | 1,168 | 985.9 | 825 |
| Depreciation and Amortization | 2,180 | 2,180 | 2,110 | 2,099 | 1,480 | 1,425 | 1,421 | 989 | 903 | 876 | 828 | 789 | 747 | 712 | 703 | 535 | 470 | 472 | 435.3 | 436 | 404 | 471.1 | 469.4 | 490.6 | 495.3 | 523.7 | 488.9 | 493 | 401 | 433 | 299.7 | 276 | 224 |
| EBITDA | 13,546 | 13,730 | 11,175 | 12,397 | 20,848 | 15,498 | 11,320 | 13,313 | 11,597 | 10,922 | 9,948 | 10,490 | 8,845 | 7,985 | 6,064 | 4,620 | 4,081 | 2,843 | 2,732 | 3,008 | 3,869 | 3,810 | 3,755 | 7,032 | 6,643 | 10,997 | 13,433 | 11,506 | 12,652 | 10,035 | 9,106 | 276 | 224 |
| Earnings Per Share (EPS) | 11.47 | 11.46 | 9.53 | 5.77 | 20.04 | 11.6 | 7.56 | 8.68 | 8.19 | 7.95 | 6.94 | 6.59 | 6.44 | 6.19 | 6.18 | 5.28 | 4.78 | 3.09 | 3.79 | 4.18 | 5.25 | 4.73 | 4.51 | 3.51 | 2.73 | 2.72 | 3.3 | 2.38 | 2.37 | 2.35 | 2.12 | 1.73 | 1.51 |
| Diluted Earnings Per Share | 11.44 | 11.44 | 9.51 | 5.76 | 19.99 | 11.58 | 7.55 | 8.66 | 8.45 | 7.92 | 6.92 | 6.57 | 6.41 | 6.17 | 6.15 | 5.26 | 4.75 | 3.08 | 3.76 | 4.11 | 5.15 | 4.63 | 4.4 | 3.44 | 2.68 | 2.66 | 3.25 | 2.36 | 2.34 | 2.31 | 2.08 | 1.73 | 1.49 |
| Weighted Average Shares Outstanding | 713.3 | 721.9 | 727.7 | 709.4 | 664 | 647.2 | 641.4 | 638.9 | 642.9 | 649.6 | 666 | 644.9 | 645.9 | 648.5 | 665.9 | 591.3 | 559.8 | 540.3 | 502.1 | 499.9 | 501.3 | 500.1 | 501.7 | 496.2 | 490.8 | 511.3 | 531.3 | 531.7 | 523.1 | 519.4 | 520.8 | 531.3 | 499 |
| Diluted Weighted Average Shares Outstanding | 715.1 | 723.3 | 728.5 | 710.5 | 665.7 | 648.7 | 642.1 | 640.4 | 644.9 | 652 | 667.9 | 647.2 | 648.5 | 649.8 | 648.6 | 593.6 | 563.1 | 542.3 | 506.7 | 508.6 | 511.2 | 510.8 | 515 | 507 | 499.3 | 523.2 | 540.3 | 535.5 | 530 | 528.9 | 520.8 | 531.3 | 508.1 |