speb/financial-data huggingface dataset:
ADI income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 1635273000.00
ADI income_statement (annual, 2024-10-31) — Net Interest Income: -243410000.00
ADI cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -369622000.00
ADI cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 588404000.00
ADI cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 587890000.00
ADI cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: -499966000.00
ADI income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -243410000.00
ADI cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -12960000.00
ADI cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -4773000.00
ADI balance_sheet (annual, 2024-10-31) — Net PPE: 3415550000.00
ADI cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -730463000.00
ADI cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: 514000.00
ADI balance_sheet (annual, 2024-10-31) — Net Tangible Assets: -1318922000.00
ADI balance_sheet (annual, 2024-10-31) — Non Current Deferred Assets: 2083752000.00
ADI balance_sheet (annual, 2024-10-31) — Non Current Deferred Liabilities: 2624392000.00
ADI balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 2083752000.00
ADI balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 2624392000.00
ADI income_statement (annual, 2024-10-31) — Normalized EBITDA: 4241141000.00
ADI income_statement (annual, 2024-10-31) — Normalized Income: 1669552879.73
ADI cash_flow (annual, 2024-10-31) — Operating Cash Flow: 3852529000.00
ADI income_statement (annual, 2024-10-31) — Operating Income: 2070056000.00
ADI income_statement (annual, 2024-10-31) — Operating Revenue: 9427157000.00
ADI balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 496296854.00
ADI balance_sheet (annual, 2024-10-31) — Other Current Assets: 337472000.00
ADI balance_sheet (annual, 2024-10-31) — Other Current Borrowings: 399636000.00
ADI balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 399636000.00
ADI balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 36855000.00
ADI balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 36855000.00
ADI balance_sheet (annual, 2024-10-31) — Other Equity Adjustments: -185256000.00
ADI income_statement (annual, 2024-10-31) — Other Income Expense: -49306000.00
ADI balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 9585464000.00
ADI cash_flow (annual, 2024-10-31) — Other Non Cash Items: 23050000.00
ADI balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 749082000.00
ADI balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 544489000.00
ADI income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: -12048000.00
ADI balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 371822000.00
ADI income_statement (annual, 2024-10-31) — Other Special Charges: 37258000.00
ADI income_statement (quarterly, 2024-10-31) — Other Special Charges: 2859000.00
ADI balance_sheet (annual, 2024-10-31) — Payables: 957979000.00
ADI balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 1715830000.00
ADI balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 220091000.00
ADI balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 220091000.00
ADI balance_sheet (annual, 2024-10-31) — Preferred Stock: 0.00
ADI income_statement (annual, 2024-10-31) — Pretax Income: 1777340000.00
ADI cash_flow (annual, 2024-10-31) — Proceeds From Stock Option Exercised: 121215000.00
ADI balance_sheet (annual, 2024-10-31) — Properties: 0.00
ADI balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
ADI cash_flow (annual, 2024-10-31) — Purchase Of Business: 0.00
ADI cash_flow (annual, 2024-10-31) — Purchase Of Investment: -438901000.00
ADI cash_flow (quarterly, 2024-10-31) — Purchase Of Investment: 0.00
ADI cash_flow (annual, 2024-10-31) — Purchase Of PPE: -730463000.00
ADI balance_sheet (annual, 2024-10-31) — Raw Materials: 93608000.00
ADI balance_sheet (annual, 2024-10-31) — Receivables: 1336331000.00
ADI income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 2696282000.00
ADI income_statement (annual, 2024-10-31) — Reconciled Depreciation: 2104316000.00
ADI cash_flow (annual, 2024-10-31) — Repayment Of Debt: -10683891000.00
ADI cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -615590000.00
ADI income_statement (annual, 2024-10-31) — Research And Development: 1487863000.00
ADI balance_sheet (annual, 2024-10-31) — Retained Earnings: 10196612000.00
ADI cash_flow (annual, 2024-10-31) — Sale Of Investment: 69279000.00
ADI cash_flow (annual, 2024-10-31) — Sale Of PPE: 0.00
ADI income_statement (annual, 2024-10-31) — Selling General And Administration: 1068640000.00
ADI balance_sheet (annual, 2024-10-31) — Share Issued: 496296854.00
ADI cash_flow (annual, 2024-10-31) — Short Term Debt Issuance: 10184439000.00
ADI cash_flow (annual, 2024-10-31) — Short Term Debt Payments: -10183925000.00
ADI income_statement (annual, 2024-10-31) — Special Income Charges: -37258000.00
ADI cash_flow (annual, 2024-10-31) — Stock Based Compensation: 262710000.00
ADI balance_sheet (annual, 2024-10-31) — Stockholders Equity: 35176317000.00
ADI balance_sheet (annual, 2024-10-31) — Tangible Book Value: -1318922000.00
ADI income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -2978120.27
ADI income_statement (annual, 2024-10-31) — Tax Provision: 142067000.00
ADI income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.08
ADI balance_sheet (annual, 2024-10-31) — Total Assets: 48228277000.00
ADI balance_sheet (annual, 2024-10-31) — Total Capitalization: 41810630000.00
ADI balance_sheet (annual, 2024-10-31) — Total Debt: 7649817000.00
ADI balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 35176317000.00
ADI income_statement (annual, 2024-10-31) — Total Expenses: 7357101000.00
ADI balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 13051960000.00
ADI balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 42743623000.00
ADI balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 10063680000.00
ADI income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 2032798000.00
ADI balance_sheet (annual, 2024-10-31) — Total Tax Payable: 470522000.00
ADI income_statement (annual, 2024-10-31) — Total Unusual Items: -37258000.00
ADI income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -37258000.00
ADI balance_sheet (annual, 2024-10-31) — Tradeand Other Payables Non Current: 260486000.00
ADI balance_sheet (annual, 2024-10-31) — Work In Process: 1047022000.00
ADI balance_sheet (annual, 2024-10-31) — Working Capital: 2496374000.00
ADI balance_sheet (quarterly, 2025-01-31) — Cash Equivalents: 835383000.00
ADI balance_sheet (quarterly, 2025-01-31) — Cash Financial: 1514611000.00
ADI balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 399855000.00
ADI income_statement (quarterly, 2025-01-31) — Other Special Charges: 63887000.00
ADI income_statement (quarterly, 2025-04-30) — +Operating Expense: 931921000.00
ADI income_statement (quarterly, 2025-04-30) — +Total Revenue: 2640068000.00
ADI balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 429405000.00
ADI balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 1382365000.00
ADI balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 24885204000.00
ADI income_statement (quarterly, 2025-04-30) — Amortization: 187415000.00
ADI cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 400273000.00
ADI cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 400273000.00
ADI income_statement (quarterly, 2025-04-30) — Amortization Of Intangibles Income Statement: 187415000.00
ADI income_statement (quarterly, 2025-04-30) — Basic Average Shares: 496173000.00
ADI income_statement (quarterly, 2025-04-30) — Basic EPS: 1.15
ADI cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 2349994000.00
ADI cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -90268000.00
ADI balance_sheet (quarterly, 2025-04-30) — Capital Stock: 82710000.00
ADI balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 2376235000.00
ADI balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 2376235000.00
ADI cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -491022000.00
ADI cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -1121430000.00
ADI cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 328193000.00
ADI cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 819478000.00
ADI cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -238816000.00
ADI cash_flow (quarterly, 2025-04-30) — Changes In Cash: 26241000.00
ADI balance_sheet (quarterly, 2025-04-30) — Commercial Paper: 548720000.00
ADI balance_sheet (quarterly, 2025-04-30) — Common Stock: 82710000.00
ADI cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -491022000.00
ADI balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 35010620000.00
ADI cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -248646000.00
ADI income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 1028458000.00
ADI balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 1353568000.00
ADI balance_sheet (quarterly, 2025-04-30) — Current Assets: 5588537000.00
ADI balance_sheet (quarterly, 2025-04-30) — Current Debt: 548720000.00
ADI balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 548720000.00
ADI balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 2690642000.00
ADI cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -89916000.00
ADI cash_flow (quarterly, 2025-04-30) — Deferred Tax: -89916000.00
ADI cash_flow (quarterly, 2025-04-30) — Depreciation: 100334000.00
ADI cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 500607000.00
ADI income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 187415000.00
ADI cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 500607000.00
ADI income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 187415000.00
ADI income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 498201000.00
ADI income_statement (quarterly, 2025-04-30) — Diluted EPS: 1.14
ADI income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 569770000.00
ADI income_statement (quarterly, 2025-04-30) — EBIT: 700631000.00
ADI income_statement (quarterly, 2025-04-30) — EBITDA: 1201238000.00
ADI cash_flow (quarterly, 2025-04-30) — End Cash Position: 2376235000.00
ADI cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -1121430000.00
ADI balance_sheet (quarterly, 2025-04-30) — Finished Goods: 278680000.00
ADI cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 729210000.00
ADI balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -167632000.00
ADI balance_sheet (quarterly, 2025-04-30) — Goodwill: 26945180000.00
ADI balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 35732560000.00
ADI income_statement (quarterly, 2025-04-30) — Gross Profit: 1611610000.00
ADI balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 358949000.00
ADI income_statement (quarterly, 2025-04-30) — Interest Expense: 74703000.00
ADI income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 74703000.00
ADI income_statement (quarterly, 2025-04-30) — Interest Income: 21725000.00
ADI income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 21725000.00
ADI balance_sheet (quarterly, 2025-04-30) — Inventory: 1524897000.00
ADI balance_sheet (quarterly, 2025-04-30) — Invested Capital: 42207757000.00
ADI cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 328193000.00
ADI cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 2347064000.00
ADI balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 6648417000.00
ADI balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 6648417000.00
ADI cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 0.00
ADI cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -248646000.00
ADI balance_sheet (quarterly, 2025-04-30) — Net Debt: 4820902000.00
ADI income_statement (quarterly, 2025-04-30) — Net Income: 569770000.00
ADI income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 569770000.00
ADI income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 569770000.00
ADI income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 569770000.00
ADI income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 569770000.00
ADI cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 569770000.00
ADI income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 569770000.00
ADI income_statement (quarterly, 2025-04-30) — Net Interest Income: -52978000.00
ADI cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 372778000.00
ADI cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -399681000.00
ADI income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -52978000.00
ADI cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -1896000.00
ADI cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: -13209000.00
ADI balance_sheet (quarterly, 2025-04-30) — Net PPE: 3336128000.00
ADI cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -31376000.00
ADI cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 317000.00
ADI balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -721940000.00
ADI balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 1985591000.00
ADI balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 2379575000.00
ADI balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 1985591000.00
ADI balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 2379575000.00
ADI income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 1202983000.00
ADI income_statement (quarterly, 2025-04-30) — Normalized Income: 571358439.33
ADI cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 819478000.00
ADI income_statement (quarterly, 2025-04-30) — Operating Income: 679689000.00
ADI income_statement (quarterly, 2025-04-30) — Operating Revenue: 2640068000.00
ADI balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 496248196.00
ADI balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 305040000.00
ADI balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -167632000.00
ADI income_statement (quarterly, 2025-04-30) — Other Income Expense: -783000.00
ADI balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 8787380000.00
ADI cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 5002000.00
ADI balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 701671000.00
ADI balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 518879000.00
ADI income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 962000.00
ADI balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 0.00
ADI income_statement (quarterly, 2025-04-30) — Other Special Charges: 1745000.00
ADI balance_sheet (quarterly, 2025-04-30) — Payables: 788354000.00
ADI balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 2141922000.00
ADI balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
ADI income_statement (quarterly, 2025-04-30) — Pretax Income: 625928000.00
ADI cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 19815000.00
ADI cash_flow (quarterly, 2025-04-30) — Purchase Of Business: 0.00
ADI cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -90268000.00
ADI balance_sheet (quarterly, 2025-04-30) — Raw Materials: 74105000.00
ADI balance_sheet (quarterly, 2025-04-30) — Receivables: 1382365000.00
ADI income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 715266000.00
ADI income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 500607000.00
ADI cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -2746745000.00
ADI cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -248646000.00
ADI income_statement (quarterly, 2025-04-30) — Research And Development: 441837000.00
ADI balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 10210338000.00
ADI cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 372778000.00
ADI income_statement (quarterly, 2025-04-30) — Selling General And Administration: 302669000.00
ADI balance_sheet (quarterly, 2025-04-30) — Share Issued: 496248196.00
ADI cash_flow (quarterly, 2025-04-30) — Short Term Debt Issuance: 2347064000.00
ADI cash_flow (quarterly, 2025-04-30) — Short Term Debt Payments: -2346747000.00
ADI income_statement (quarterly, 2025-04-30) — Special Income Charges: -1745000.00
ADI cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 72831000.00
ADI balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 35010620000.00
ADI balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -721940000.00
ADI income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -156560.67
ADI income_statement (quarterly, 2025-04-30) — Tax Provision: 56158000.00
ADI income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.09
ADI balance_sheet (quarterly, 2025-04-30) — Total Assets: 47344487000.00
ADI balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 41659037000.00
ADI balance_sheet (quarterly, 2025-04-30) — Total Debt: 7197137000.00
ADI balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 35010620000.00
ADI income_statement (quarterly, 2025-04-30) — Total Expenses: 1960379000.00
ADI balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 12333867000.00
ADI balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 41755950000.00
ADI balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 9643225000.00
ADI income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 677944000.00
ADI balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 358949000.00
ADI income_statement (quarterly, 2025-04-30) — Total Unusual Items: -1745000.00
ADI income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -1745000.00
ADI balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 96354000.00
ADI balance_sheet (quarterly, 2025-04-30) — Work In Process: 1172112000.00
ADI balance_sheet (quarterly, 2025-04-30) — Working Capital: 2897895000.00
ADI income_statement (quarterly, 2025-07-31) — +Operating Expense: 967372000.00
ADI income_statement (quarterly, 2025-07-31) — +Total Revenue: 2880348000.00
ADI balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 490723000.00
ADI balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 1553259000.00
ADI balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 23938238000.00
ADI income_statement (quarterly, 2025-07-31) — Amortization: 187415000.00
ADI cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: 384750000.00
ADI cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: 384750000.00
ADI income_statement (quarterly, 2025-07-31) — Amortization Of Intangibles Income Statement: 187415000.00
ADI income_statement (quarterly, 2025-07-31) — Basic Average Shares: 494390000.00
ADI income_statement (quarterly, 2025-07-31) — Basic EPS: 1.05
ADI cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 2376235000.00
ADI cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -79153000.00
ADI balance_sheet (quarterly, 2025-07-31) — Capital Stock: 81994000.00
ADI balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 2321191000.00
ADI balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 3469287000.00
ADI cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -490161000.00
ADI cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 9959000.00
ADI cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -1230108000.00
ADI cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 1165105000.00
ADI cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 28239000.00
ADI cash_flow (quarterly, 2025-07-31) — Changes In Cash: -55044000.00
ADI balance_sheet (quarterly, 2025-07-31) — Commercial Paper: 548665000.00
ADI balance_sheet (quarterly, 2025-07-31) — Common Stock: 81994000.00
ADI cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -490161000.00
ADI balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 34085842000.00
ADI cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -1075152000.00
ADI income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 1090600000.00
ADI balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 1464617000.00
ADI balance_sheet (quarterly, 2025-07-31) — Current Assets: 6924569000.00
ADI balance_sheet (quarterly, 2025-07-31) — Current Debt: 548665000.00
ADI balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 548665000.00
ADI balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 2979038000.00
ADI cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 52052000.00
ADI cash_flow (quarterly, 2025-07-31) — Deferred Tax: 52052000.00
ADI cash_flow (quarterly, 2025-07-31) — Depreciation: 102542000.00
ADI cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 487292000.00
ADI income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 187415000.00
ADI cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 487292000.00
ADI income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 187415000.00
ADI income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 496726000.00
ADI income_statement (quarterly, 2025-07-31) — Diluted EPS: 1.04
ADI income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 518518000.00
ADI income_statement (quarterly, 2025-07-31) — EBIT: 843001000.00
ADI income_statement (quarterly, 2025-07-31) — EBITDA: 1330293000.00
ADI cash_flow (quarterly, 2025-07-31) — End Cash Position: 2321191000.00
ADI cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 9959000.00
ADI balance_sheet (quarterly, 2025-07-31) — Finished Goods: 356232000.00
ADI cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 1085952000.00
ADI balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -173085000.00
ADI balance_sheet (quarterly, 2025-07-31) — Goodwill: 26945180000.00
ADI balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 35347810000.00
ADI income_statement (quarterly, 2025-07-31) — Gross Profit: 1789748000.00
ADI balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 475033000.00
ADI income_statement (quarterly, 2025-07-31) — Interest Expense: 79592000.00
ADI income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 79592000.00
ADI income_statement (quarterly, 2025-07-31) — Interest Income: 27083000.00
ADI income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 27083000.00
ADI balance_sheet (quarterly, 2025-07-31) — Inventory: 1596853000.00
ADI balance_sheet (quarterly, 2025-07-31) — Invested Capital: 42774445000.00
ADI cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -1230108000.00
ADI cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 4041953000.00
ADI balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 8139938000.00
ADI balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 8139938000.00
ADI cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 1490785000.00
ADI cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: 0.00
ADI cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: 0.00
ADI cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -1075152000.00
ADI balance_sheet (quarterly, 2025-07-31) — Net Debt: 6367412000.00
ADI income_statement (quarterly, 2025-07-31) — Net Income: 518518000.00
ADI income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 518518000.00
ADI income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 518518000.00
ADI income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 518518000.00
ADI income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 518518000.00
ADI cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 518518000.00
ADI income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 518518000.00
ADI income_statement (quarterly, 2025-07-31) — Net Interest Income: -52509000.00
ADI cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: -1150240000.00
ADI cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 1490730000.00
ADI cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 1490785000.00
ADI income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -52509000.00
ADI cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: 41775000.00
ADI cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: -715000.00
ADI balance_sheet (quarterly, 2025-07-31) — Net PPE: 3299278000.00
ADI cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -79153000.00
ADI cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: -55000.00
ADI balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -1261968000.00
ADI balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 1925442000.00
ADI balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 2371536000.00
ADI balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 1925442000.00
ADI balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 2371536000.00
ADI income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 1334641000.00
ADI income_statement (quarterly, 2025-07-31) — Normalized Income: 521470292.00
ADI cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 1165105000.00
ADI income_statement (quarterly, 2025-07-31) — Operating Income: 822376000.00
ADI income_statement (quarterly, 2025-07-31) — Operating Revenue: 2880348000.00
ADI balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 491955436.00
ADI balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 305170000.00
ADI balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -173085000.00
ADI income_statement (quarterly, 2025-07-31) — Other Income Expense: -6458000.00
ADI balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 8402630000.00
ADI cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: -5699000.00
ADI balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 695502000.00
ADI balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 516367000.00
ADI income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: -2110000.00
ADI balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 1148096000.00
ADI balance_sheet (quarterly, 2025-07-31) — Payables: 965756000.00
ADI balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 2430373000.00
ADI balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
ADI income_statement (quarterly, 2025-07-31) — Pretax Income: 763409000.00
ADI cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 42767000.00
ADI cash_flow (quarterly, 2025-07-31) — Purchase Of Business: 0.00
ADI cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -1150240000.00
ADI cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -79153000.00
ADI balance_sheet (quarterly, 2025-07-31) — Raw Materials: 68721000.00
ADI balance_sheet (quarterly, 2025-07-31) — Receivables: 1553259000.00
ADI income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 790723000.00
ADI income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 487292000.00
ADI cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -2551223000.00
ADI cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -1075152000.00
ADI income_statement (quarterly, 2025-07-31) — Research And Development: 454251000.00
ADI balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 10238695000.00
ADI cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 0.00
ADI cash_flow (quarterly, 2025-07-31) — Sale Of PPE: 0.00
ADI income_statement (quarterly, 2025-07-31) — Selling General And Administration: 325706000.00
ADI balance_sheet (quarterly, 2025-07-31) — Share Issued: 491955436.00
ADI cash_flow (quarterly, 2025-07-31) — Short Term Debt Issuance: 2551168000.00
ADI cash_flow (quarterly, 2025-07-31) — Short Term Debt Payments: -2551223000.00
ADI income_statement (quarterly, 2025-07-31) — Special Income Charges: -4348000.00
ADI cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 84703000.00
ADI balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 34085842000.00
ADI balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -1261968000.00
ADI income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -1395708.00
ADI income_statement (quarterly, 2025-07-31) — Tax Provision: 244891000.00
ADI income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.32
ADI balance_sheet (quarterly, 2025-07-31) — Total Assets: 48192601000.00
ADI balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 42225780000.00
ADI balance_sheet (quarterly, 2025-07-31) — Total Debt: 8688603000.00
ADI balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 34085842000.00
ADI income_statement (quarterly, 2025-07-31) — Total Expenses: 2057972000.00
ADI balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 14106759000.00
ADI balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 41268032000.00
ADI balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 11127721000.00
ADI income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 818028000.00
ADI balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 475033000.00
ADI income_statement (quarterly, 2025-07-31) — Total Unusual Items: -4348000.00
ADI income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -4348000.00
ADI balance_sheet (quarterly, 2025-07-31) — Tradeand Other Payables Non Current: 99880000.00
ADI balance_sheet (quarterly, 2025-07-31) — Work In Process: 1171900000.00
ADI balance_sheet (quarterly, 2025-07-31) — Working Capital: 3945531000.00
ADI income_statement (annual, 2025-10-31) — +Operating Expense: 3771002000.00
ADI income_statement (quarterly, 2025-10-31) — +Operating Expense: 996606000.00
ADI income_statement (annual, 2025-10-31) — +Total Revenue: 11019707000.00
ADI income_statement (quarterly, 2025-10-31) — +Total Revenue: 3076117000.00
ADI balance_sheet (annual, 2025-10-31) — Accounts Payable: 543760000.00
ADI balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 543760000.00
ADI balance_sheet (annual, 2025-10-31) — Accounts Receivable: 1436075000.00
ADI balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 1436075000.00
ADI balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -4089894000.00
ADI balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -4089894000.00
ADI balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 23349185000.00
ADI balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 23349185000.00
ADI balance_sheet (annual, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -5441000.00
ADI balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -5441000.00
ADI income_statement (annual, 2025-10-31) — Amortization: 749662000.00
ADI income_statement (quarterly, 2025-10-31) — Amortization: 187417000.00
ADI cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 1592044000.00
ADI cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 389865000.00
ADI cash_flow (annual, 2025-10-31) — Amortization Of Intangibles: 1592044000.00
ADI cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 389865000.00
ADI income_statement (annual, 2025-10-31) — Amortization Of Intangibles Income Statement: 749662000.00
ADI income_statement (quarterly, 2025-10-31) — Amortization Of Intangibles Income Statement: 187417000.00
ADI income_statement (annual, 2025-10-31) — Basic Average Shares: 494381000.00
ADI income_statement (quarterly, 2025-10-31) — Basic Average Shares: 490847000.00
ADI income_statement (annual, 2025-10-31) — Basic EPS: 4.59
ADI income_statement (quarterly, 2025-10-31) — Basic EPS: 1.60
ADI cash_flow (annual, 2025-10-31) — Beginning Cash Position: 1991342000.00
ADI cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 2321191000.00
ADI cash_flow (annual, 2025-10-31) — Capital Expenditure: -533552000.00
ADI cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -215153000.00
ADI balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 72905000.00
ADI balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 72905000.00
ADI balance_sheet (annual, 2025-10-31) — Capital Stock: 81611000.00
ADI balance_sheet (quarterly, 2025-10-31) — Capital Stock: 81611000.00
ADI balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 2499406000.00
ADI balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 2499406000.00
ADI balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 3652321000.00
ADI balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 3652321000.00
ADI cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -1924413000.00
ADI cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -486892000.00
ADI balance_sheet (annual, 2025-10-31) — Cash Equivalents: 1138437000.00
ADI balance_sheet (quarterly, 2025-10-31) — Cash Equivalents: 1138437000.00
ADI balance_sheet (annual, 2025-10-31) — Cash Financial: 1360969000.00
ADI balance_sheet (quarterly, 2025-10-31) — Cash Financial: 1360969000.00
ADI cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: -2982617000.00
ADI cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -1297290000.00
ADI cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Investing Activities: -1321521000.00
ADI cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -225305000.00
ADI cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: 4812202000.00
ADI cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 1700810000.00
ADI cash_flow (annual, 2025-10-31) — Change In Account Payable: 657305000.00
ADI cash_flow (annual, 2025-10-31) — Change In Income Tax Payable: 94303000.00
ADI cash_flow (annual, 2025-10-31) — Change In Inventory: -208636000.00
ADI cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 6664000.00
ADI cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 13226000.00
ADI cash_flow (annual, 2025-10-31) — Change In Payable: 751608000.00
ADI cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: 751608000.00
ADI cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: 9107000.00
ADI cash_flow (annual, 2025-10-31) — Change In Receivables: -90960000.00
ADI cash_flow (annual, 2025-10-31) — Change In Tax Payable: 94303000.00
ADI cash_flow (annual, 2025-10-31) — Change In Working Capital: 481009000.00
ADI cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 489017000.00
ADI cash_flow (annual, 2025-10-31) — Changes In Account Receivables: -90960000.00
ADI cash_flow (annual, 2025-10-31) — Changes In Cash: 508064000.00
ADI cash_flow (quarterly, 2025-10-31) — Changes In Cash: 178215000.00
ADI balance_sheet (annual, 2025-10-31) — Commercial Paper: 446639000.00
ADI balance_sheet (quarterly, 2025-10-31) — Commercial Paper: 446639000.00
ADI balance_sheet (annual, 2025-10-31) — Common Stock: 81611000.00
ADI balance_sheet (quarterly, 2025-10-31) — Common Stock: 81611000.00
ADI cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -1924413000.00
ADI cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -486892000.00
ADI balance_sheet (annual, 2025-10-31) — Common Stock Equity: 33815755000.00
ADI balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 33815755000.00
ADI cash_flow (annual, 2025-10-31) — Common Stock Payments: -2164638000.00
ADI cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -680472000.00
ADI income_statement (annual, 2025-10-31) — Cost Of Revenue: 4246229000.00
ADI income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 1134300000.00
ADI balance_sheet (annual, 2025-10-31) — Current Accrued Expenses: 1068702000.00
ADI balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 1068702000.00
ADI balance_sheet (annual, 2025-10-31) — Current Assets: 7108061000.00
ADI balance_sheet (quarterly, 2025-10-31) — Current Assets: 7108061000.00
ADI balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 72905000.00
ADI balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 72905000.00
ADI balance_sheet (annual, 2025-10-31) — Current Debt: 446639000.00
ADI balance_sheet (quarterly, 2025-10-31) — Current Debt: 446639000.00
ADI balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 519544000.00
ADI balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 519544000.00
ADI balance_sheet (annual, 2025-10-31) — Current Liabilities: 3245801000.00
ADI balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 3245801000.00
ADI cash_flow (annual, 2025-10-31) — Deferred Income Tax: -246645000.00
ADI cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -149327000.00
ADI cash_flow (annual, 2025-10-31) — Deferred Tax: -246645000.00
ADI cash_flow (quarterly, 2025-10-31) — Deferred Tax: -149327000.00
ADI cash_flow (annual, 2025-10-31) — Depreciation: 406801000.00
ADI cash_flow (quarterly, 2025-10-31) — Depreciation: 105478000.00
ADI cash_flow (annual, 2025-10-31) — Depreciation Amortization Depletion: 1998845000.00
ADI cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 495343000.00
ADI income_statement (annual, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 749662000.00
ADI income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 187417000.00
ADI cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 1998845000.00
ADI cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 495343000.00
ADI income_statement (annual, 2025-10-31) — Depreciation And Amortization In Income Statement: 749662000.00
ADI income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 187417000.00
ADI income_statement (annual, 2025-10-31) — Diluted Average Shares: 496709000.00
ADI income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 493242000.00
ADI income_statement (annual, 2025-10-31) — Diluted EPS: 4.56
ADI income_statement (quarterly, 2025-10-31) — Diluted EPS: 1.60
ADI income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 2267342000.00
ADI income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 787738000.00
ADI income_statement (annual, 2025-10-31) — EBIT: 3029828000.00
ADI income_statement (quarterly, 2025-10-31) — EBIT: 975356000.00
ADI income_statement (annual, 2025-10-31) — EBITDA: 5028673000.00
ADI income_statement (quarterly, 2025-10-31) — EBITDA: 1470699000.00
ADI cash_flow (annual, 2025-10-31) — End Cash Position: 2499406000.00
ADI cash_flow (quarterly, 2025-10-31) — End Cash Position: 2499406000.00
ADI cash_flow (annual, 2025-10-31) — Financing Cash Flow: -2982617000.00
ADI cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -1297290000.00
ADI balance_sheet (annual, 2025-10-31) — Finished Goods: 367515000.00
ADI balance_sheet (quarterly, 2025-10-31) — Finished Goods: 367515000.00
ADI cash_flow (annual, 2025-10-31) — Free Cash Flow: 4278650000.00
ADI cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 1485657000.00
ADI balance_sheet (annual, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -154582000.00
ADI balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -154582000.00
ADI balance_sheet (annual, 2025-10-31) — Goodwill: 26945180000.00
ADI balance_sheet (quarterly, 2025-10-31) — Goodwill: 26945180000.00
ADI balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 34958995000.00
ADI balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 34958995000.00
ADI balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 1441516000.00
ADI balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 1441516000.00
ADI balance_sheet (annual, 2025-10-31) — Gross PPE: 7405590000.00
ADI balance_sheet (quarterly, 2025-10-31) — Gross PPE: 7405590000.00
ADI income_statement (annual, 2025-10-31) — Gross Profit: 6773478000.00
ADI income_statement (quarterly, 2025-10-31) — Gross Profit: 1941817000.00
ADI cash_flow (annual, 2025-10-31) — Income Tax Paid Supplemental Data: 568137000.00
ADI balance_sheet (annual, 2025-10-31) — Income Tax Payable: 610370000.00
ADI balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 610370000.00
ADI income_statement (annual, 2025-10-31) — Interest Expense: 317716000.00
ADI income_statement (quarterly, 2025-10-31) — Interest Expense: 88157000.00
ADI income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 317716000.00
ADI income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 88157000.00
ADI income_statement (annual, 2025-10-31) — Interest Income: 105266000.00
ADI income_statement (quarterly, 2025-10-31) — Interest Income: 32971000.00
ADI income_statement (annual, 2025-10-31) — Interest Income Non Operating: 105266000.00
ADI income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 32971000.00
ADI cash_flow (annual, 2025-10-31) — Interest Paid Supplemental Data: 255637000.00
ADI balance_sheet (annual, 2025-10-31) — Interest Payable: 67296000.00
ADI balance_sheet (quarterly, 2025-10-31) — Interest Payable: 67296000.00
ADI balance_sheet (annual, 2025-10-31) — Inventory: 1656323000.00
ADI balance_sheet (quarterly, 2025-10-31) — Inventory: 1656323000.00
ADI balance_sheet (annual, 2025-10-31) — Invested Capital: 42407460000.00
ADI balance_sheet (quarterly, 2025-10-31) — Invested Capital: 42407460000.00
ADI cash_flow (annual, 2025-10-31) — Investing Cash Flow: -1321521000.00
ADI cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -225305000.00
ADI cash_flow (annual, 2025-10-31) — Issuance Of Debt: 10953476000.00
ADI cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 2595183000.00
ADI balance_sheet (annual, 2025-10-31) — Land And Improvements: 2118530000.00
ADI balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 2118530000.00
ADI balance_sheet (annual, 2025-10-31) — Leases: 195707000.00
ADI balance_sheet (quarterly, 2025-10-31) — Leases: 195707000.00
ADI balance_sheet (annual, 2025-10-31) — Long Term Debt: 8145066000.00
ADI balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 8145066000.00
ADI balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 8145066000.00
ADI balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 8145066000.00
ADI cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 1490785000.00
ADI cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 0.00
ADI cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -399998000.00
ADI cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: 0.00
ADI balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 5091353000.00
ADI balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 5091353000.00
ADI cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: -45652000.00
ADI cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: 0.00
ADI cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: -2164638000.00
ADI cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -680472000.00
ADI balance_sheet (annual, 2025-10-31) — Net Debt: 6092299000.00
ADI balance_sheet (quarterly, 2025-10-31) — Net Debt: 6092299000.00
ADI income_statement (annual, 2025-10-31) — Net Income: 2267342000.00
ADI income_statement (quarterly, 2025-10-31) — Net Income: 787738000.00
ADI income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 2267342000.00
ADI income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 787738000.00
ADI income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 2267342000.00
ADI income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 787738000.00
ADI income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 2267342000.00
ADI income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 787738000.00
ADI income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 2267342000.00
ADI income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 787738000.00
ADI cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 2267342000.00
ADI cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 787738000.00
ADI income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 2267342000.00
ADI income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 787738000.00
ADI income_statement (annual, 2025-10-31) — Net Interest Income: -212450000.00
ADI income_statement (quarterly, 2025-10-31) — Net Interest Income: -55186000.00
ADI cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -777462000.00
ADI cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 0.00
ADI cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 989688000.00
ADI cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -102026000.00
ADI cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 1090787000.00
ADI cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 0.00
ADI income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -212450000.00
ADI income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -55186000.00
ADI cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 7833000.00
ADI cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -32484000.00
ADI cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -23747000.00
ADI cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: -10152000.00
ADI balance_sheet (annual, 2025-10-31) — Net PPE: 3315696000.00
ADI balance_sheet (quarterly, 2025-10-31) — Net PPE: 3315696000.00
ADI cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -474660000.00
ADI cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -215153000.00
ADI cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: -101099000.00
ADI cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: -102026000.00
ADI balance_sheet (annual, 2025-10-31) — Net Tangible Assets: -1143240000.00
ADI balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -1143240000.00
ADI balance_sheet (annual, 2025-10-31) — Non Current Deferred Assets: 1867102000.00
ADI balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 1867102000.00
ADI balance_sheet (annual, 2025-10-31) — Non Current Deferred Liabilities: 2163281000.00
ADI balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 2163281000.00