speb/financial-data huggingface dataset:
A balance_sheet (quarterly, 2025-04-30) — Employee Benefits: 126000000.00
A cash_flow (quarterly, 2025-04-30) — End Cash Position: 1489000000.00
A cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -116000000.00
A balance_sheet (quarterly, 2025-04-30) — Finished Goods: 529000000.00
A cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 107000000.00
A cash_flow (quarterly, 2025-04-30) — Gain Loss On Investment Securities: 28000000.00
A balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -280000000.00
A balance_sheet (quarterly, 2025-04-30) — Goodwill: 4474000000.00
A balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 4969000000.00
A income_statement (quarterly, 2025-04-30) — Gross Profit: 866000000.00
A cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 229000000.00
A income_statement (quarterly, 2025-04-30) — Interest Expense: 29000000.00
A income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 29000000.00
A income_statement (quarterly, 2025-04-30) — Interest Income: 14000000.00
A income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 14000000.00
A cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 48000000.00
A balance_sheet (quarterly, 2025-04-30) — Inventory: 991000000.00
A balance_sheet (quarterly, 2025-04-30) — Invested Capital: 9631000000.00
A cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -114000000.00
A balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 135000000.00
A cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 0.00
A balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 3349000000.00
A balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 3349000000.00
A cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 0.00
A cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: 0.00
A cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 0.00
A cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -165000000.00
A balance_sheet (quarterly, 2025-04-30) — Net Debt: 2009000000.00
A income_statement (quarterly, 2025-04-30) — Net Income: 215000000.00
A income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 215000000.00
A income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 215000000.00
A income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 215000000.00
A income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 215000000.00
A cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 215000000.00
A income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 215000000.00
A income_statement (quarterly, 2025-04-30) — Net Interest Income: -15000000.00
A cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 130000000.00
A cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 0.00
A income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -15000000.00
A cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -12000000.00
A cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: 0.00
A balance_sheet (quarterly, 2025-04-30) — Net PPE: 1912000000.00
A cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -114000000.00
A cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 130000000.00
A balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 1167000000.00
A balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 126000000.00
A income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 362000000.00
A income_statement (quarterly, 2025-04-30) — Normalized Income: 215000000.00
A cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 221000000.00
A cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 28000000.00
A income_statement (quarterly, 2025-04-30) — Operating Income: 300000000.00
A income_statement (quarterly, 2025-04-30) — Operating Revenue: 1668000000.00
A balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 283936028.00
A balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 365000000.00
A balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 6000000.00
A balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -280000000.00
A income_statement (quarterly, 2025-04-30) — Other Income Expense: -25000000.00
A balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 495000000.00
A cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 14000000.00
A balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 934000000.00
A balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 535000000.00
A income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -25000000.00
A balance_sheet (quarterly, 2025-04-30) — Other Receivables: 289000000.00
A balance_sheet (quarterly, 2025-04-30) — Payables: 517000000.00
A balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 891000000.00
A balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 347000000.00
A balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
A income_statement (quarterly, 2025-04-30) — Pretax Income: 260000000.00
A cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 1000000.00
A cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -114000000.00
A balance_sheet (quarterly, 2025-04-30) — Raw Materials: 462000000.00
A balance_sheet (quarterly, 2025-04-30) — Receivables: 1366000000.00
A income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 802000000.00
A income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 73000000.00
A cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: 0.00
A cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -165000000.00
A income_statement (quarterly, 2025-04-30) — Research And Development: 112000000.00
A balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 912000000.00
A cash_flow (quarterly, 2025-04-30) — Sale Of Business: 0.00
A income_statement (quarterly, 2025-04-30) — Selling General And Administration: 454000000.00
A balance_sheet (quarterly, 2025-04-30) — Share Issued: 283936028.00
A cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 30000000.00
A balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 6136000000.00
A balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 1167000000.00
A income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
A income_statement (quarterly, 2025-04-30) — Tax Provision: 45000000.00
A income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.17
A balance_sheet (quarterly, 2025-04-30) — Total Assets: 12158000000.00
A balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 9485000000.00
A balance_sheet (quarterly, 2025-04-30) — Total Debt: 3495000000.00
A balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 6136000000.00
A income_statement (quarterly, 2025-04-30) — Total Expenses: 1368000000.00
A balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 6022000000.00
A balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 7950000000.00
A balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 4010000000.00
A income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 300000000.00
A balance_sheet (quarterly, 2025-04-30) — Working Capital: 2196000000.00
A income_statement (quarterly, 2025-07-31) — +Operating Expense: 528000000.00
A income_statement (quarterly, 2025-07-31) — +Total Revenue: 1738000000.00
A balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 530000000.00
A balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 1088000000.00
A balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 5548000000.00
A cash_flow (quarterly, 2025-07-31) — Asset Impairment Charge: 0.00
A income_statement (quarterly, 2025-07-31) — Basic Average Shares: 284000000.00
A income_statement (quarterly, 2025-07-31) — Basic EPS: 1.18
A cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 1489000000.00
A cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -103000000.00
A balance_sheet (quarterly, 2025-07-31) — Capital Stock: 3000000.00
A balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 1535000000.00
A balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1535000000.00
A cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -71000000.00
A cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -219000000.00
A cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -96000000.00
A cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 362000000.00
A cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 14000000.00
A cash_flow (quarterly, 2025-07-31) — Change In Inventory: -31000000.00
A cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -48000000.00
A cash_flow (quarterly, 2025-07-31) — Change In Payable: 14000000.00
A cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 14000000.00
A cash_flow (quarterly, 2025-07-31) — Change In Receivables: -17000000.00
A cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -82000000.00
A cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -17000000.00
A cash_flow (quarterly, 2025-07-31) — Changes In Cash: 47000000.00
A balance_sheet (quarterly, 2025-07-31) — Commercial Paper: 55000000.00
A balance_sheet (quarterly, 2025-07-31) — Common Stock: 3000000.00
A cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -71000000.00
A balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 6370000000.00
A cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -85000000.00
A income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 850000000.00
A balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 337000000.00
A balance_sheet (quarterly, 2025-07-31) — Current Assets: 4253000000.00
A balance_sheet (quarterly, 2025-07-31) — Current Debt: 59000000.00
A balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 59000000.00
A balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 620000000.00
A balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 620000000.00
A balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1892000000.00
A cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -7000000.00
A cash_flow (quarterly, 2025-07-31) — Deferred Tax: -7000000.00
A cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 72000000.00
A cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 72000000.00
A income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 285000000.00
A income_statement (quarterly, 2025-07-31) — Diluted EPS: 1.18
A income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 336000000.00
A income_statement (quarterly, 2025-07-31) — EBIT: 394000000.00
A income_statement (quarterly, 2025-07-31) — EBITDA: 466000000.00
A cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 1000000.00
A balance_sheet (quarterly, 2025-07-31) — Employee Benefits: 119000000.00
A cash_flow (quarterly, 2025-07-31) — End Cash Position: 1537000000.00
A cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -219000000.00
A balance_sheet (quarterly, 2025-07-31) — Finished Goods: 544000000.00
A cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 259000000.00
A cash_flow (quarterly, 2025-07-31) — Gain Loss On Investment Securities: 1000000.00
A balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -283000000.00
A balance_sheet (quarterly, 2025-07-31) — Goodwill: 4475000000.00
A balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 4944000000.00
A income_statement (quarterly, 2025-07-31) — Gross Profit: 888000000.00
A cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 56000000.00
A income_statement (quarterly, 2025-07-31) — Interest Expense: 28000000.00
A income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 28000000.00
A income_statement (quarterly, 2025-07-31) — Interest Income: 16000000.00
A income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 16000000.00
A cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 4000000.00
A balance_sheet (quarterly, 2025-07-31) — Inventory: 1014000000.00
A balance_sheet (quarterly, 2025-07-31) — Invested Capital: 9779000000.00
A cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -96000000.00
A balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 133000000.00
A cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 0.00
A balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 3350000000.00
A balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 3350000000.00
A cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 0.00
A cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -1000000.00
A cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: 0.00
A cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -85000000.00
A balance_sheet (quarterly, 2025-07-31) — Net Debt: 1874000000.00
A income_statement (quarterly, 2025-07-31) — Net Income: 336000000.00
A income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 336000000.00
A income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 336000000.00
A income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 336000000.00
A income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 336000000.00
A cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 336000000.00
A income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 336000000.00
A income_statement (quarterly, 2025-07-31) — Net Interest Income: -12000000.00
A cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: 5000000.00
A cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -88000000.00
A cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -1000000.00
A income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -12000000.00
A cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -4000000.00
A cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: 2000000.00
A balance_sheet (quarterly, 2025-07-31) — Net PPE: 1966000000.00
A cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -103000000.00
A cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: -87000000.00
A balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 1426000000.00
A balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 119000000.00
A income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 466000000.00
A income_statement (quarterly, 2025-07-31) — Normalized Income: 336000000.00
A cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 362000000.00
A cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 1000000.00
A income_statement (quarterly, 2025-07-31) — Operating Income: 360000000.00
A income_statement (quarterly, 2025-07-31) — Operating Revenue: 1738000000.00
A balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 283593838.00
A balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 322000000.00
A balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 4000000.00
A balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -283000000.00
A income_statement (quarterly, 2025-07-31) — Other Income Expense: 18000000.00
A balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 469000000.00
A cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 10000000.00
A balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 930000000.00
A balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 495000000.00
A income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 18000000.00
A balance_sheet (quarterly, 2025-07-31) — Other Receivables: 294000000.00
A balance_sheet (quarterly, 2025-07-31) — Payables: 530000000.00
A balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 867000000.00
A balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 346000000.00
A balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
A income_statement (quarterly, 2025-07-31) — Pretax Income: 366000000.00
A cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 29000000.00
A cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: 0.00
A cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -103000000.00
A balance_sheet (quarterly, 2025-07-31) — Raw Materials: 470000000.00
A balance_sheet (quarterly, 2025-07-31) — Receivables: 1382000000.00
A income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 850000000.00
A income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 72000000.00
A cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -1000000.00
A cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -85000000.00
A income_statement (quarterly, 2025-07-31) — Research And Development: 111000000.00
A balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 1102000000.00
A cash_flow (quarterly, 2025-07-31) — Sale Of Business: 0.00
A income_statement (quarterly, 2025-07-31) — Selling General And Administration: 417000000.00
A balance_sheet (quarterly, 2025-07-31) — Share Issued: 283593838.00
A cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 32000000.00
A balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 6370000000.00
A balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 1426000000.00
A income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
A income_statement (quarterly, 2025-07-31) — Tax Provision: 30000000.00
A income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.08
A balance_sheet (quarterly, 2025-07-31) — Total Assets: 12226000000.00
A balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 9720000000.00
A balance_sheet (quarterly, 2025-07-31) — Total Debt: 3409000000.00
A balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 6370000000.00
A income_statement (quarterly, 2025-07-31) — Total Expenses: 1378000000.00
A balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 5856000000.00
A balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 7973000000.00
A balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 3964000000.00
A income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 360000000.00
A balance_sheet (quarterly, 2025-07-31) — Working Capital: 2361000000.00
A income_statement (annual, 2025-10-31) — +Operating Expense: 2164000000.00
A income_statement (quarterly, 2025-10-31) — +Operating Expense: 547000000.00
A income_statement (annual, 2025-10-31) — +Total Revenue: 6948000000.00
A income_statement (quarterly, 2025-10-31) — +Total Revenue: 1861000000.00
A balance_sheet (annual, 2025-10-31) — Accounts Payable: 570000000.00
A balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 570000000.00
A balance_sheet (annual, 2025-10-31) — Accounts Receivable: 1487000000.00
A balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 1487000000.00
A balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -1423000000.00
A balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -1423000000.00
A balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 5575000000.00
A balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 5575000000.00
A cash_flow (annual, 2025-10-31) — Asset Impairment Charge: 15000000.00
A cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 0.00
A income_statement (annual, 2025-10-31) — Basic Average Shares: 284000000.00
A income_statement (quarterly, 2025-10-31) — Basic Average Shares: 283000000.00
A income_statement (annual, 2025-10-31) — Basic EPS: 4.59
A income_statement (quarterly, 2025-10-31) — Basic EPS: 1.53
A cash_flow (annual, 2025-10-31) — Beginning Cash Position: 1332000000.00
A cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 1537000000.00
A balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 2056000000.00
A balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 2056000000.00
A cash_flow (annual, 2025-10-31) — Capital Expenditure: -407000000.00
A cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -93000000.00
A balance_sheet (annual, 2025-10-31) — Capital Stock: 3000000.00
A balance_sheet (quarterly, 2025-10-31) — Capital Stock: 3000000.00
A balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 1789000000.00
A balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1789000000.00
A balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1789000000.00
A balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1789000000.00
A cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -282000000.00
A cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -70000000.00
A cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: -715000000.00
A cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -200000000.00
A cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Investing Activities: -394000000.00
A cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -90000000.00
A cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: 1559000000.00
A cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 545000000.00
A cash_flow (annual, 2025-10-31) — Change In Account Payable: 16000000.00
A cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 29000000.00
A cash_flow (annual, 2025-10-31) — Change In Inventory: -97000000.00
A cash_flow (quarterly, 2025-10-31) — Change In Inventory: -25000000.00
A cash_flow (annual, 2025-10-31) — Change In Other Working Capital: 99000000.00
A cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 186000000.00
A cash_flow (annual, 2025-10-31) — Change In Payable: 16000000.00
A cash_flow (quarterly, 2025-10-31) — Change In Payable: 29000000.00
A cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: 16000000.00
A cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 29000000.00
A cash_flow (annual, 2025-10-31) — Change In Receivables: -149000000.00
A cash_flow (quarterly, 2025-10-31) — Change In Receivables: -105000000.00
A cash_flow (annual, 2025-10-31) — Change In Working Capital: -131000000.00
A cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 85000000.00
A cash_flow (annual, 2025-10-31) — Changes In Account Receivables: -149000000.00
A cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -105000000.00
A cash_flow (annual, 2025-10-31) — Changes In Cash: 450000000.00
A cash_flow (quarterly, 2025-10-31) — Changes In Cash: 255000000.00
A balance_sheet (annual, 2025-10-31) — Common Stock: 3000000.00
A balance_sheet (quarterly, 2025-10-31) — Common Stock: 3000000.00
A cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -282000000.00
A cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -70000000.00
A balance_sheet (annual, 2025-10-31) — Common Stock Equity: 6741000000.00
A balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 6741000000.00
A cash_flow (annual, 2025-10-31) — Common Stock Payments: -425000000.00
A cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -85000000.00
A income_statement (annual, 2025-10-31) — Cost Of Revenue: 3305000000.00
A income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 871000000.00
A balance_sheet (annual, 2025-10-31) — Current Accrued Expenses: 406000000.00
A balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 406000000.00
A balance_sheet (annual, 2025-10-31) — Current Assets: 4594000000.00
A balance_sheet (quarterly, 2025-10-31) — Current Assets: 4594000000.00
A balance_sheet (annual, 2025-10-31) — Current Debt: 304000000.00
A balance_sheet (quarterly, 2025-10-31) — Current Debt: 304000000.00
A balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 304000000.00
A balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 304000000.00
A balance_sheet (annual, 2025-10-31) — Current Deferred Liabilities: 624000000.00
A balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 624000000.00
A balance_sheet (annual, 2025-10-31) — Current Deferred Revenue: 624000000.00
A balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 624000000.00
A balance_sheet (annual, 2025-10-31) — Current Liabilities: 2347000000.00
A balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 2347000000.00
A cash_flow (annual, 2025-10-31) — Deferred Income Tax: -130000000.00
A cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -95000000.00
A cash_flow (annual, 2025-10-31) — Deferred Tax: -130000000.00
A cash_flow (quarterly, 2025-10-31) — Deferred Tax: -95000000.00
A cash_flow (annual, 2025-10-31) — Depreciation Amortization Depletion: 288000000.00
A cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 71000000.00
A cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 288000000.00
A cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 71000000.00
A income_statement (annual, 2025-10-31) — Diluted Average Shares: 285000000.00
A income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 284000000.00
A income_statement (annual, 2025-10-31) — Diluted EPS: 4.57
A income_statement (quarterly, 2025-10-31) — Diluted EPS: 1.53
A income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 1303000000.00
A income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 434000000.00
A income_statement (annual, 2025-10-31) — EBIT: 1547000000.00
A income_statement (quarterly, 2025-10-31) — EBIT: 469000000.00
A income_statement (annual, 2025-10-31) — EBITDA: 1835000000.00
A income_statement (quarterly, 2025-10-31) — EBITDA: 540000000.00
A cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 9000000.00
A cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -1000000.00
A balance_sheet (annual, 2025-10-31) — Employee Benefits: 126000000.00
A balance_sheet (quarterly, 2025-10-31) — Employee Benefits: 126000000.00
A cash_flow (annual, 2025-10-31) — End Cash Position: 1791000000.00
A cash_flow (quarterly, 2025-10-31) — End Cash Position: 1791000000.00
A cash_flow (annual, 2025-10-31) — Financing Cash Flow: -715000000.00
A cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -200000000.00
A balance_sheet (annual, 2025-10-31) — Finished Goods: 547000000.00
A balance_sheet (quarterly, 2025-10-31) — Finished Goods: 547000000.00
A cash_flow (annual, 2025-10-31) — Free Cash Flow: 1152000000.00
A cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 452000000.00
A cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 36000000.00
A cash_flow (quarterly, 2025-10-31) — Gain Loss On Investment Securities: 8000000.00
A cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of Business: 0.00
A balance_sheet (annual, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -226000000.00
A balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -226000000.00
A balance_sheet (annual, 2025-10-31) — Goodwill: 4473000000.00
A balance_sheet (quarterly, 2025-10-31) — Goodwill: 4473000000.00
A balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 4918000000.00
A balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 4918000000.00
A balance_sheet (annual, 2025-10-31) — Gross PPE: 3446000000.00
A balance_sheet (quarterly, 2025-10-31) — Gross PPE: 3446000000.00
A income_statement (annual, 2025-10-31) — Gross Profit: 3643000000.00
A income_statement (quarterly, 2025-10-31) — Gross Profit: 990000000.00
A cash_flow (annual, 2025-10-31) — Income Tax Paid Supplemental Data: 318000000.00
A cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 14000000.00
A income_statement (annual, 2025-10-31) — Interest Expense: 112000000.00
A income_statement (quarterly, 2025-10-31) — Interest Expense: 27000000.00
A income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 112000000.00
A income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 27000000.00
A income_statement (annual, 2025-10-31) — Interest Income: 62000000.00
A income_statement (quarterly, 2025-10-31) — Interest Income: 17000000.00
A income_statement (annual, 2025-10-31) — Interest Income Non Operating: 62000000.00
A income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 17000000.00
A cash_flow (annual, 2025-10-31) — Interest Paid Supplemental Data: 101000000.00
A cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 46000000.00
A balance_sheet (annual, 2025-10-31) — Inventory: 1025000000.00
A balance_sheet (quarterly, 2025-10-31) — Inventory: 1025000000.00
A balance_sheet (annual, 2025-10-31) — Invested Capital: 10095000000.00
A balance_sheet (quarterly, 2025-10-31) — Invested Capital: 10095000000.00
A cash_flow (annual, 2025-10-31) — Investing Cash Flow: -394000000.00
A cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -90000000.00
A balance_sheet (annual, 2025-10-31) — Investments And Advances: 133000000.00
A balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 133000000.00
A cash_flow (annual, 2025-10-31) — Issuance Of Debt: 4000000.00
A cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 0.00
A balance_sheet (annual, 2025-10-31) — Land And Improvements: 69000000.00
A balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 69000000.00
A balance_sheet (annual, 2025-10-31) — Long Term Debt: 3050000000.00
A balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 3050000000.00
A balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 3050000000.00
A balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 3050000000.00
A cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 4000000.00
A cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 0.00
A cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -3000000.00
A cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -1000000.00
A balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 1321000000.00
A balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 1321000000.00
A cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: 4000000.00
A cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: 0.00
A cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: -425000000.00
A cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -85000000.00
A balance_sheet (annual, 2025-10-31) — Net Debt: 1565000000.00
A balance_sheet (quarterly, 2025-10-31) — Net Debt: 1565000000.00
A income_statement (annual, 2025-10-31) — Net Income: 1303000000.00
A income_statement (quarterly, 2025-10-31) — Net Income: 434000000.00
A income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 1303000000.00
A income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 434000000.00
A income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 1303000000.00
A income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 434000000.00
A income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 1303000000.00
A income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 434000000.00
A income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 1303000000.00
A income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 434000000.00
A cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 1303000000.00
A cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 434000000.00
A income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 1303000000.00
A income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 434000000.00
A income_statement (annual, 2025-10-31) — Net Interest Income: -50000000.00
A income_statement (quarterly, 2025-10-31) — Net Interest Income: -10000000.00
A cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 8000000.00
A cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 3000000.00
A cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -41000000.00
A cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -56000000.00
A cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 1000000.00
A cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -1000000.00
A income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -50000000.00
A income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -10000000.00
A cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -39000000.00
A cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -1000000.00
A cash_flow (annual, 2025-10-31) — Net Other Investing Changes: 1000000.00
A cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: 0.00
A balance_sheet (annual, 2025-10-31) — Net PPE: 2023000000.00
A balance_sheet (quarterly, 2025-10-31) — Net PPE: 2023000000.00
A cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -407000000.00
A cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -93000000.00
A cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: -42000000.00
A cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: -55000000.00
A balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 1823000000.00
A balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 1823000000.00
A balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 126000000.00
A balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 126000000.00
A income_statement (annual, 2025-10-31) — Normalized EBITDA: 1835000000.00
A income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 540000000.00
A income_statement (annual, 2025-10-31) — Normalized Income: 1303000000.00
A income_statement (quarterly, 2025-10-31) — Normalized Income: 434000000.00
A cash_flow (annual, 2025-10-31) — Operating Cash Flow: 1559000000.00
A cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 545000000.00
A cash_flow (annual, 2025-10-31) — Operating Gains Losses: 36000000.00
A cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 8000000.00
A income_statement (annual, 2025-10-31) — Operating Income: 1479000000.00
A income_statement (quarterly, 2025-10-31) — Operating Income: 443000000.00
A income_statement (annual, 2025-10-31) — Operating Revenue: 6948000000.00
A income_statement (quarterly, 2025-10-31) — Operating Revenue: 1861000000.00
A balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 283054377.00
A balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 283054377.00
A balance_sheet (annual, 2025-10-31) — Other Current Assets: 293000000.00
A balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 293000000.00
A balance_sheet (annual, 2025-10-31) — Other Equity Adjustments: -226000000.00
A balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -226000000.00
A income_statement (annual, 2025-10-31) — Other Income Expense: 6000000.00
A income_statement (quarterly, 2025-10-31) — Other Income Expense: 9000000.00
A balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 445000000.00
A balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 445000000.00
A cash_flow (annual, 2025-10-31) — Other Non Cash Items: 50000000.00
A cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 16000000.00
A balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 1059000000.00
A balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 1059000000.00
A balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 463000000.00
A balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 463000000.00
A income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 6000000.00
A income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 9000000.00
A balance_sheet (annual, 2025-10-31) — Payables: 570000000.00
A balance_sheet (quarterly, 2025-10-31) — Payables: 570000000.00
A balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 976000000.00
A balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 976000000.00
A balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 443000000.00
A balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 443000000.00
A balance_sheet (annual, 2025-10-31) — Preferred Stock: 0.00
A balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
A income_statement (annual, 2025-10-31) — Pretax Income: 1435000000.00
A income_statement (quarterly, 2025-10-31) — Pretax Income: 442000000.00
A cash_flow (annual, 2025-10-31) — Proceeds From Stock Option Exercised: 72000000.00
A cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 12000000.00
A balance_sheet (annual, 2025-10-31) — Properties: 0.00
A balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
A cash_flow (annual, 2025-10-31) — Purchase Of Investment: 0.00
A cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: 0.00
A cash_flow (annual, 2025-10-31) — Purchase Of PPE: -407000000.00
A cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -93000000.00
A balance_sheet (annual, 2025-10-31) — Raw Materials: 478000000.00
A balance_sheet (quarterly, 2025-10-31) — Raw Materials: 478000000.00
A balance_sheet (annual, 2025-10-31) — Receivables: 1487000000.00
A balance_sheet (quarterly, 2025-10-31) — Receivables: 1487000000.00
A income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 3305000000.00
A income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 871000000.00
A income_statement (annual, 2025-10-31) — Reconciled Depreciation: 288000000.00
A income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 71000000.00
A cash_flow (annual, 2025-10-31) — Repayment Of Debt: -3000000.00
A cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -1000000.00
A cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -425000000.00
A cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -85000000.00
A income_statement (annual, 2025-10-31) — Research And Development: 455000000.00
A income_statement (quarterly, 2025-10-31) — Research And Development: 119000000.00
A balance_sheet (annual, 2025-10-31) — Retained Earnings: 1389000000.00
A balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 1389000000.00
A cash_flow (annual, 2025-10-31) — Sale Of Business: 4000000.00
A cash_flow (quarterly, 2025-10-31) — Sale Of Business: 0.00
A cash_flow (annual, 2025-10-31) — Sale Of Investment: 8000000.00
A cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 3000000.00
A income_statement (annual, 2025-10-31) — Selling General And Administration: 1709000000.00
A income_statement (quarterly, 2025-10-31) — Selling General And Administration: 428000000.00
A balance_sheet (annual, 2025-10-31) — Share Issued: 283054377.00
A balance_sheet (quarterly, 2025-10-31) — Share Issued: 283054377.00
A cash_flow (annual, 2025-10-31) — Stock Based Compensation: 128000000.00
A cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 26000000.00
A balance_sheet (annual, 2025-10-31) — Stockholders Equity: 6741000000.00
A balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 6741000000.00
A balance_sheet (annual, 2025-10-31) — Tangible Book Value: 1823000000.00
A balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 1823000000.00
A income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
A income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
A income_statement (annual, 2025-10-31) — Tax Provision: 132000000.00
A income_statement (quarterly, 2025-10-31) — Tax Provision: 8000000.00
A income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.09
A income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.02
A balance_sheet (annual, 2025-10-31) — Total Assets: 12727000000.00
A balance_sheet (quarterly, 2025-10-31) — Total Assets: 12727000000.00
A balance_sheet (annual, 2025-10-31) — Total Capitalization: 9791000000.00
A balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 9791000000.00
A balance_sheet (annual, 2025-10-31) — Total Debt: 3354000000.00
A balance_sheet (quarterly, 2025-10-31) — Total Debt: 3354000000.00
A balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 6741000000.00
A balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 6741000000.00
A income_statement (annual, 2025-10-31) — Total Expenses: 5469000000.00
A income_statement (quarterly, 2025-10-31) — Total Expenses: 1418000000.00
A balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 5986000000.00
A balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 5986000000.00
A balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 8133000000.00
A balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 8133000000.00
A balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 3639000000.00
A balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 3639000000.00
A income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 1479000000.00
A income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 443000000.00
A balance_sheet (annual, 2025-10-31) — Working Capital: 2247000000.00
A balance_sheet (quarterly, 2025-10-31) — Working Capital: 2247000000.00
A income_statement (quarterly, 2026-01-31) — +Operating Expense: 593000000.00
A income_statement (quarterly, 2026-01-31) — +Total Revenue: 1798000000.00
A balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 602000000.00
A balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 1521000000.00
A balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 5605000000.00
A income_statement (quarterly, 2026-01-31) — Basic Average Shares: 283000000.00
A income_statement (quarterly, 2026-01-31) — Basic EPS: 1.08
A cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 1791000000.00
A cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -93000000.00
A balance_sheet (quarterly, 2026-01-31) — Capital Stock: 3000000.00
A balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1758000000.00
A balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1758000000.00
A cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -72000000.00
A cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -222000000.00
A cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -93000000.00
A cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 268000000.00
A cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 39000000.00
A cash_flow (quarterly, 2026-01-31) — Change In Inventory: -39000000.00
A cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -162000000.00
A cash_flow (quarterly, 2026-01-31) — Change In Payable: 39000000.00
A cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 39000000.00
A cash_flow (quarterly, 2026-01-31) — Change In Receivables: -18000000.00
A cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -180000000.00
A cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -18000000.00
A cash_flow (quarterly, 2026-01-31) — Changes In Cash: -47000000.00
A balance_sheet (quarterly, 2026-01-31) — Common Stock: 3000000.00
A cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -72000000.00
A balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 6908000000.00
A cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -152000000.00
A income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 852000000.00
A balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 349000000.00
A balance_sheet (quarterly, 2026-01-31) — Current Assets: 4615000000.00
A balance_sheet (quarterly, 2026-01-31) — Current Debt: 304000000.00
A balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 304000000.00
A balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 682000000.00
A balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 682000000.00
A balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 2234000000.00
A cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 25000000.00
A cash_flow (quarterly, 2026-01-31) — Deferred Tax: 25000000.00
A cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 67000000.00
A cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 67000000.00
A income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 284000000.00
A income_statement (quarterly, 2026-01-31) — Diluted EPS: 1.07
A income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 305000000.00
A income_statement (quarterly, 2026-01-31) — EBIT: 389000000.00
A income_statement (quarterly, 2026-01-31) — EBITDA: 456000000.00
A cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 16000000.00
A balance_sheet (quarterly, 2026-01-31) — Employee Benefits: 130000000.00
A cash_flow (quarterly, 2026-01-31) — End Cash Position: 1760000000.00
A cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -222000000.00
A balance_sheet (quarterly, 2026-01-31) — Finished Goods: 546000000.00
A cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 175000000.00
A cash_flow (quarterly, 2026-01-31) — Gain Loss On Investment Securities: -2000000.00
A balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -184000000.00
A balance_sheet (quarterly, 2026-01-31) — Goodwill: 4484000000.00
A balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 4910000000.00
A income_statement (quarterly, 2026-01-31) — Gross Profit: 946000000.00
A cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 105000000.00
A income_statement (quarterly, 2026-01-31) — Interest Expense: 25000000.00
A income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 25000000.00
A income_statement (quarterly, 2026-01-31) — Interest Income: 15000000.00
A income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 15000000.00
A cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 1000000.00
A balance_sheet (quarterly, 2026-01-31) — Inventory: 1059000000.00
A balance_sheet (quarterly, 2026-01-31) — Invested Capital: 10262000000.00
A cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -93000000.00
A balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 135000000.00
A cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
A balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 3050000000.00
A balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 3050000000.00
A cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 0.00
A cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -2000000.00
A cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00