| Period Ending: | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-12-03 | 2024-12-04 | 2023-11-30 | 2022-11-30 | 2021-12-01 | 2020-12-02 | 2019-12-04 | 2018-11-28 | 2017-11-29 | 2016-11-30 | 2015-12-02 | 2014-12-03 | 2013-12-05 | 2012-11-29 | 2011-12-02 | 2010-12-03 | 2009-10-31 | 2008-10-31 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-12-20 | 2003-12-29 | 2002-12-27 | 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 |
| Total Current Assets | 206,486 | 200,014 | 241,798 | 266,835 | 253,558 | 220,915 | 121,801 | 117,470 | 162,377 | 137,660 | 101,498 | 82,889 | 71,354 | 73,894 | 64,703 | 67,884 | 70,132 | 117,393 | 74,629 | 20,304 | 13,887 | 9,978 | 17,554 | 21,324 | 17,535 | 19,606 | 23,043 | 19,045 | 22,988 | 23,692 | 19,257 | 17,583 | 11,829 |
| Cash and Short Term Investments | 165,279 | 167,126 | 212,004 | 240,596 | 231,025 | 202,285 | 102,070 | 100,560 | 151,791 | 127,581 | 91,947 | 73,588 | 63,276 | 63,700 | 57,782 | 60,288 | 63,486 | 102,957 | 67,973 | 14,903 | 10,237 | 9,978 | 17,554 | 21,324 | 17,535 | 19,606 | 23,043 | 16,395 | 20,662 | 23,692 | 17,710 | 16,449 | 10,874 |
| Cash & Equivalents | 87,388 | 122,743 | 133,075 | 180,408 | 193,484 | 157,901 | 64,655 | 66,680 | 61,069 | 42,780 | 35,142 | 25,820 | 24,589 | 22,872 | 18,888 | 21,694 | 17,276 | 31,127 | 16,106 | 14,903 | 10,237 | 9,978 | 17,554 | 21,324 | 17,535 | 19,606 | 23,043 | 16,395 | 20,662 | 23,692 | 17,710 | 16,449 | 10,874 |
| Short Term Investments | 77,891 | 44,383 | 78,929 | 60,188 | 37,541 | 44,384 | 37,415 | 33,880 | 90,722 | 84,801 | 56,805 | 47,768 | 38,687 | 40,828 | 38,894 | 38,594 | 46,210 | 71,830 | 51,867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 41,207 | 32,888 | 29,794 | 26,239 | 22,533 | 18,630 | 19,731 | 16,910 | 10,586 | 10,079 | 9,551 | 9,301 | 8,078 | 9,145 | 6,610 | 7,596 | 6,646 | 14,436 | 6,656 | 5,401 | 3,650 | 0 | 0 | 0 | 0 | 0 | 0 | 2,650 | 2,326 | 0 | 1,547 | 1,134 | 955 |
| Inventory | 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,049 | 311 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Total Assets | 2,325,006 | 2,171,582 | 2,006,531 | 1,917,219 | 1,706,323 | 1,624,548 | 1,428,935 | 1,334,734 | 1,212,853 | 1,180,258 | 1,074,208 | 940,550 | 859,745 | 825,100 | 793,833 | 726,206 | 654,989 | 723,859 | 600,346 | 536,780 | 469,521 | 426,222 | 403,033 | 376,956 | 359,260 | 289,740 | 273,299 | 281,074 | 244,044 | 218,075 | 183,652 | 173,079 | 164,941 |
| Total Non-Current Assets | 2,118,520 | 1,971,568 | 1,764,733 | 1,650,384 | 1,452,765 | 1,403,633 | 1,307,134 | 1,217,264 | 1,050,476 | 1,042,598 | 972,710 | 857,661 | 788,391 | 751,206 | 729,130 | 658,322 | 584,857 | 606,466 | 525,717 | 516,476 | 455,633 | 416,244 | 385,479 | 355,632 | 341,725 | 270,134 | 250,256 | 262,029 | 221,056 | 194,383 | 164,395 | 155,496 | 153,112 |
| Property, Plant and Equipment | 6,819 | 6,852 | 6,749 | 7,214 | 7,424 | 7,934 | 3,191 | 2,832 | 2,670 | 2,836 | 2,728 | 2,684 | 2,636 | 2,691 | 2,490 | 2,139 | 2,367 | 2,471 | 2,131 | 1,818 | 1,709 | 1,739 | 1,670 | 1,653 | 1,601 | 1,249 | 1,274 | 1,872 | 1,696 | 1,785 | 1,870 | 1,975 | 2,057 |
| Goodwill and Intangible Assets | 26,807 | 27,084 | 18,497 | 18,360 | 15,325 | 16,054 | 15,910 | 15,824 | 15,484 | 15,804 | 12,103 | 11,422 | 11,109 | 10,171 | 9,725 | 8,370 | 10,401 | 12,019 | 5,380 | 4,946 | 4,612 | 4,801 | 5,167 | 5,668 | 5,537 | 855.9 | 660.6 | 608 | 607 | 0 | 333 | 583 | 447 |
| Goodwill | 19,405 | 19,286 | 12,594 | 12,277 | 10,854 | 11,302 | 11,236 | 11,137 | 10,977 | 11,156 | 9,289 | 8,647 | 8,332 | 7,485 | 7,610 | 6,660 | 8,368 | 9,977 | 4,752 | 4,304 | 4,203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7,402 | 7,798 | 5,903 | 6,083 | 4,471 | 4,752 | 4,674 | 4,687 | 4,507 | 4,648 | 2,814 | 2,775 | 2,777 | 2,686 | 2,115 | 1,710 | 2,033 | 1,254 | 628 | 642 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 2,650 | 2,326 | 0 | 1,547 | 1,134 | 955 |
| Long Term Investments | 1,517,518 | 1,372,525 | 1,200,549 | 1,129,954 | 945,026 | 896,321 | 818,277 | 760,917 | 640,489 | 643,399 | 580,238 | 524,920 | 485,878 | 471,659 | 476,441 | 415,734 | 376,961 | 405,840 | 286,996 | 288,610 | 265,746 | 210,337 | 208,011 | 194,731 | 227,296 | 207,667 | 191,770 | 188,223 | 170,564 | 161,930 | 139,344 | 131,983 | 132,171 |
| Deferred Tax Assets | 4,486 | 4,328 | 3,116 | 1,472 | 2,011 | 2,579 | 1,989 | 1,475 | 1,732 | 2,827 | 2,072 | 2,382 | 2,141 | 1,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 562,890 | 560,779 | 535,822 | 493,384 | 482,979 | 480,745 | 467,767 | 436,216 | 390,101 | 377,732 | 375,569 | 316,253 | 286,627 | 264,978 | 240,474 | 232,079 | 195,128 | 186,136 | 231,210 | 221,102 | 183,567 | 199,367 | 170,632 | 153,581 | 107,291 | 60,362 | 56,551 | 71,326 | 48,189 | 30,668 | 22,848 | 20,955 | 18,437 |
| Total Current Liabilities | 1,554,487 | 1,464,924 | 1,329,873 | 1,287,068 | 1,229,840 | 1,160,932 | 1,001,037 | 936,833 | 833,874 | 774,930 | 691,594 | 615,923 | 683,068 | 627,851 | 579,775 | 516,754 | 529,656 | 537,823 | 502,267 | 471,166 | 395,023 | 297,431 | 305,735 | 283,706 | 270,754 | 225,321 | 216,032 | 213,996 | 195,947 | 161,817 | 157,192 | 148,474 | 140,363 |
| Accounts Payable | 22,934 | 22,971 | 20,581 | 17,285 | 10,506 | 9,463 | 8,335 | 8,681 | 6,006 | 5,740 | 5,659 | 6,197 | 6,534 | 9,842 | 8,056 | 7,368 | 8,474 | 2,924 | 2,908 | 2,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,116 | 2,036 | 0 | 2,483 | 1,749 | 2,069 |
| Notes Payable/Short Term Debt | 476,560 | 441,338 | 453,559 | 416,899 | 361,700 | 354,873 | 325,989 | 295,498 | 220,120 | 168,557 | 167,871 | 118,793 | 60,416 | 64,032 | 42,914 | 42,871 | 76,509 | 64,962 | 85,506 | 83,284 | 55,772 | 26,473 | 46,590 | 40,220 | 37,307 | 22,425 | 28,136 | 31,875 | 20,682 | 0 | 11,218 | 10,910 | 7,895 |
| Tax Payables | 2,852 | 2,398 | 2,959 | 2,136 | 3,403 | 2,209 | 2,202 | 2,071 | 2,342 | 2,730 | 1,533 | 1,691 | 1,482 | 1,312 | 1,569 | 2,675 | 1,946 | 139 | 1,078 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 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 |
| Other Current Liabilities | 1,052,141 | 998,217 | 852,774 | 850,748 | 854,231 | 794,387 | 664,511 | 630,583 | 605,406 | 597,903 | 516,531 | 489,242 | 614,636 | 552,665 | 527,236 | 463,840 | 442,727 | 469,798 | 412,775 | 385,248 | 339,251 | 270,958 | 259,145 | 243,486 | 233,447 | 202,897 | 187,896 | 180,005 | 173,229 | 161,817 | 143,491 | 135,815 | 130,399 |
| Total Liabilities | 2,185,855 | 2,044,390 | 1,891,384 | 1,809,044 | 1,607,561 | 1,537,781 | 1,345,310 | 1,254,779 | 1,138,425 | 1,108,646 | 1,010,264 | 886,047 | 810,285 | 779,072 | 752,370 | 684,999 | 616,012 | 690,729 | 574,424 | 512,885 | 447,429 | 407,959 | 382,270 | 356,704 | 339,618 | 275,495 | 260,890 | 269,216 | 233,123 | 207,738 | 174,513 | 164,397 | 156,925 |
| Total Non-Current Liabilities | 631,368 | 579,466 | 561,511 | 521,976 | 377,721 | 376,849 | 344,273 | 317,946 | 304,551 | 333,716 | 318,670 | 270,124 | 127,217 | 151,221 | 172,595 | 168,245 | 86,356 | 152,906 | 72,157 | 41,719 | 52,406 | 110,528 | 76,534 | 72,998 | 68,864 | 50,174 | 44,858 | 55,220 | 37,176 | 45,921 | 17,321 | 15,923 | 16,562 |
| Total Long Term Debt | 358,395 | 338,185 | 321,030 | 282,224 | 205,549 | 186,632 | 172,238 | 163,310 | 151,316 | 158,419 | 155,958 | 133,491 | 7,443 | 7,615 | 8,749 | 6,681 | 6,461 | 8,131 | 6,235 | 8,486 | 9,567 | 10,416 | 6,243 | 6,614 | 6,313 | 5,825 | 4,596 | 4,087 | 4,155 | 3,627 | 3,534 | 3,477 | 3,442 |
| Deferred Tax Liabilities Non-Current | 484 | 542 | 426 | 439 | 74 | 52 | 82 | 84 | 97 | 989 | 201 | 204 | 170 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 4,277 | 4,149 | 3,830 | 3,660 | 3,518 | 2,945 | 2,563 | 2,259 | 2,079 | 1,971 | 2,028 | 1,937 | 1,783 | 1,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 4,586 | 4,673 | 4,764 | 5,110 | 5,077 | 5,357 | 49 | 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 |
| Other Long Term Liabilities | 263,626 | 231,917 | 231,461 | 230,543 | 163,503 | 181,863 | 169,341 | 152,293 | 151,059 | 172,337 | 160,483 | 134,492 | 117,821 | 141,850 | 163,846 | 161,564 | 79,895 | 144,774 | 65,922 | 33,232 | 42,840 | 100,112 | 70,291 | 66,385 | 62,550 | 44,348 | 40,262 | 51,133 | 33,021 | 42,294 | 13,787 | 12,446 | 13,120 |
| Total Equity | 139,151 | 127,192 | 115,147 | 108,175 | 98,762 | 86,767 | 83,625 | 79,955 | 74,428 | 71,612 | 63,944 | 54,503 | 49,460 | 46,028 | 41,463 | 41,207 | 38,977 | 33,130 | 25,922 | 23,895 | 22,091 | 18,263 | 20,764 | 20,252 | 19,643 | 14,245 | 12,408 | 12,357 | 10,921 | 10,337 | 9,139 | 8,682 | 8,016 |
| Non-Controlling Interest | 59 | 103 | 99 | 111 | 95 | 103 | 102 | 94 | 599 | 595 | 1,798 | 1,813 | 1,795 | 1,761 | 1,761 | 2,256 | 2,071 | 2,371 | 1,483 | 1,775 | 1,944 | 358.4 | 2,388 | 1,469 | 1,479 | 703.6 | 0 | 499 | 531.1 | 0 | 107 | 93 | 86 |
| Total Stockholders' Equity | 139,092 | 127,089 | 115,048 | 108,064 | 98,667 | 86,664 | 83,523 | 79,861 | 73,829 | 71,017 | 62,146 | 52,690 | 47,665 | 44,267 | 39,702 | 38,951 | 36,906 | 30,759 | 24,439 | 22,120 | 20,148 | 17,904 | 18,375 | 18,783 | 18,164 | 13,541 | 12,408 | 11,858 | 10,390 | 10,337 | 9,032 | 8,589 | 7,930 |
| Retained Earnings | 96,938 | 88,608 | 81,715 | 78,037 | 71,795 | 59,806 | 55,981 | 51,112 | 45,359 | 41,519 | 37,811 | 31,615 | 27,438 | 24,270 | 20,381 | 22,706 | 20,585 | 19,936 | 18,167 | 15,771 | 13,704 | 12,065 | 10,440 | 10,181 | 9,168 | 8,428 | 7,494 | 6,803 | 5,699 | 4,786 | 4,132 | 3,413 | 2,772 |
| Accumulated Other Earnings | 0 | 8,498 | 0 | 0 | 0 | 3,414 | 4,248 | 4,823 | 4,354 | 4,926 | 4,626 | 71 | 42 | 31 | 8 | -2,099 | -1,716 | -2,357 | -3,207 | -2,004 | -1,774 | -1,556 | 0 | 0 | 0 | -91.38 | -123.6 | 22.07 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 20,863 | 21,013 | 19,398 | 17,318 | 17,728 | 17,628 | 17,587 | 17,617 | 17,703 | 17,859 | 14,611 | 14,511 | 14,377 | 14,323 | 14,010 | 13,378 | 13,075 | 10,384 | 7,300 | 7,196 | 7,170 | 6,989 | 7,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 11,643 | 9,020 | 7,323 | 7,323 | 6,723 | 5,948 | 5,707 | 6,309 | 6,413 | 6,713 | 5,098 | 4,075 | 4,600 | 4,813 | 4,813 | 4,813 | 4,813 | 2,664 | 2,050 | 1,048 | 1,000 | 531.6 | 832.1 | 1,545 | 2,023 | 2,036 | 1,973 | 2,110 | 1,784 | 1,752 | 1,990 | 2,266 | 2,248 |
| Additional Paid in Capital | 9,648 | -50 | 6,612 | 5,386 | 2,421 | -132 | 0 | 0 | 0 | 0 | 0 | 2,418 | 1,208 | 830 | 490 | 153 | 149 | 131.9 | 128.8 | 109.1 | 47.23 | -125.6 | 84.4 | 7,058 | 6,972 | 3,168 | 3,065 | 2,923 | 2,907 | 3,799 | 2,910 | 2,910 | 2,910 |
| Total Liabilities & Total Equity | 2,325,006 | 2,171,582 | 2,006,531 | 1,917,219 | 1,706,323 | 1,624,548 | 1,428,935 | 1,334,734 | 1,212,853 | 1,180,258 | 1,074,208 | 940,550 | 859,745 | 825,100 | 793,833 | 726,206 | 654,989 | 723,859 | 600,346 | 536,780 | 469,521 | 426,222 | 403,033 | 376,956 | 359,260 | 289,740 | 273,299 | 281,573 | 244,044 | 218,075 | 183,652 | 173,079 | 164,941 |
| Total Liabilities & Shareholders' Equity | 2,325,006 | 2,171,582 | 2,006,531 | 1,917,219 | 1,706,323 | 1,624,548 | 1,428,935 | 1,334,734 | 1,212,853 | 1,180,258 | 1,074,208 | 940,550 | 859,745 | 825,100 | 793,833 | 726,206 | 654,989 | 723,859 | 600,346 | 536,780 | 469,521 | 426,222 | 403,033 | 376,956 | 359,260 | 289,740 | 273,299 | 281,074 | 244,044 | 218,075 | 183,652 | 173,079 | 164,941 |
| Total Investments | 1,595,409 | 1,410,871 | 1,274,474 | 1,186,389 | 978,478 | 940,705 | 852,592 | 791,885 | 729,052 | 725,965 | 635,014 | 570,694 | 522,606 | 510,490 | 513,368 | 452,290 | 423,171 | 475,455 | 337,370 | 287,201 | 265,746 | 210,337 | 208,011 | 194,731 | 227,296 | 207,667 | 191,770 | 188,223 | 170,564 | 161,930 | 139,344 | 131,983 | 132,171 |
| Total Debt | 834,955 | 779,523 | 774,589 | 699,123 | 567,249 | 541,505 | 498,227 | 458,808 | 371,436 | 326,976 | 323,829 | 252,284 | 67,859 | 71,647 | 51,663 | 49,552 | 82,970 | 73,093 | 91,741 | 91,770 | 65,338 | 36,889 | 52,833 | 46,833 | 43,620 | 28,250 | 32,732 | 35,962 | 24,837 | 3,627 | 14,752 | 14,387 | 11,337 |
| Net Debt | 747,567 | 656,780 | 641,514 | 518,715 | 373,765 | 383,604 | 433,572 | 392,128 | 310,367 | 284,196 | 288,687 | 226,464 | 43,270 | 48,775 | 32,775 | 27,858 | 65,694 | 41,966 | 75,634 | 76,867 | 55,101 | 26,911 | 35,279 | 25,509 | 26,085 | 8,645 | 9,690 | 19,567 | 4,175 | -20,065 | -2,958 | -2,062 | 463 |