speb/financial-data huggingface dataset:
ADH.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 184272000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 76000000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 76000000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 260272000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 260272000.00
ADH.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 60000000.00
ADH.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -61000000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 22686000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 22686000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Net Debt: 67566000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 67566000.00
ADH.AX income_statement (annual, 2025-06-30) — Net Income: 25682000.00
ADH.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 25682000.00
ADH.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 25682000.00
ADH.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 25682000.00
ADH.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 25682000.00
ADH.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 25682000.00
ADH.AX income_statement (annual, 2025-06-30) — Net Interest Income: -18084000.00
ADH.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -1000000.00
ADH.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -1000000.00
ADH.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -18084000.00
ADH.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -48906000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Net PPE: 248726000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 248726000.00
ADH.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -13450000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -56521000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -56521000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 1680000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1680000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 17171000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 17171000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 1332000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1332000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 1680000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1680000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 15839000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 15839000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6074000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6074000.00
ADH.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 102357000.00
ADH.AX income_statement (annual, 2025-06-30) — Normalized Income: 25682000.00
ADH.AX income_statement (annual, 2025-06-30) — Operating Income: 54451000.00
ADH.AX income_statement (annual, 2025-06-30) — Operating Revenue: 618092000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 176742000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 176742000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 1708000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1708000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -612000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -612000.00
ADH.AX income_statement (annual, 2025-06-30) — Other Income Expense: 75000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 122398000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 122398000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 1463000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1463000.00
ADH.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 75000.00
ADH.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 25812000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Other Payable: 20888000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 20888000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Other Properties: 305374000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 305374000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 8877000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8877000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Payables: 57948000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Payables: 57948000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 57948000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 57948000.00
ADH.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -568673000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11516000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11516000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 7340000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7340000.00
ADH.AX income_statement (annual, 2025-06-30) — Pretax Income: 36442000.00
ADH.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -13450000.00
ADH.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 679750000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Receivables: 8877000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 8877000.00
ADH.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 328790000.00
ADH.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 59956000.00
ADH.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 13553000.00
ADH.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -61000000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 134725000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 134725000.00
ADH.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 117486000.00
ADH.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 18044000.00
ADH.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 149083000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Share Issued: 176742000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 176742000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 225172000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 225172000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -56521000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -56521000.00
ADH.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ADH.AX income_statement (annual, 2025-06-30) — Tax Provision: 10760000.00
ADH.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
ADH.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -13467000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Total Assets: 655947000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 655947000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 301172000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 301172000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Total Debt: 312441000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 312441000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 225172000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 225172000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 430775000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 430775000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 533562000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 533562000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 283556000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 283556000.00
ADH.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 12436000.00
ADH.AX balance_sheet (annual, 2025-06-30) — Working Capital: -24834000.00
ADH.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -24834000.00
ADI cash_flow (annual, 2021-10-31) — Asset Impairment Charge: 0.00
ADI cash_flow (annual, 2021-10-31) — Change In Other Working Capital: -1000.00
ADI balance_sheet (annual, 2021-10-31) — Current Debt: 516663000.00
ADI balance_sheet (annual, 2021-10-31) — Current Notes Payable: 516663000.00
ADI cash_flow (annual, 2021-10-31) — Effect Of Exchange Rate Changes: 3174000.00
ADI cash_flow (annual, 2021-10-31) — Gain Loss On Sale Of PPE: -13557000.00
ADI balance_sheet (annual, 2021-10-31) — Investments And Advances: 127856000.00
ADI cash_flow (annual, 2021-10-31) — Net Preferred Stock Issuance: -500000000.00
ADI cash_flow (annual, 2021-10-31) — Operating Gains Losses: 215150000.00
ADI balance_sheet (annual, 2021-10-31) — Other Investments: 127856000.00
ADI income_statement (annual, 2021-10-31) — Other Special Charges: 299606000.00
ADI income_statement (annual, 2021-10-31) — Otherunder Preferred Stock Dividend: 0.00
ADI cash_flow (annual, 2021-10-31) — Preferred Stock Payments: -500000000.00
ADI balance_sheet (annual, 2021-10-31) — Prepaid Assets: 740687000.00
ADI cash_flow (annual, 2021-10-31) — Purchase Of Business: -24950000.00
ADI income_statement (annual, 2021-10-31) — Restructuring And Mergern Acquisition: 84456000.00
ADI cash_flow (annual, 2021-10-31) — Sale Of Business: 2450550000.00
ADI cash_flow (annual, 2021-10-31) — Sale Of PPE: 35714000.00
ADI income_statement (annual, 2022-10-31) — +Operating Expense: 3979265000.00
ADI income_statement (annual, 2022-10-31) — +Total Revenue: 12013953000.00
ADI balance_sheet (annual, 2022-10-31) — Accounts Payable: 582160000.00
ADI balance_sheet (annual, 2022-10-31) — Accounts Receivable: 1800462000.00
ADI balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -3148203000.00
ADI balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 27857270000.00
ADI balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: -4571000.00
ADI income_statement (annual, 2022-10-31) — Amortization: 1012572000.00
ADI cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 2014161000.00
ADI cash_flow (annual, 2022-10-31) — Amortization Of Intangibles: 2014161000.00
ADI income_statement (annual, 2022-10-31) — Amortization Of Intangibles Income Statement: 1012572000.00
ADI cash_flow (annual, 2022-10-31) — Asset Impairment Charge: 91953000.00
ADI income_statement (annual, 2022-10-31) — Basic Average Shares: 519226000.00
ADI income_statement (annual, 2022-10-31) — Basic EPS: 5.29
ADI cash_flow (annual, 2022-10-31) — Beginning Cash Position: 1977964000.00
ADI cash_flow (annual, 2022-10-31) — Capital Expenditure: -699308000.00
ADI balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 53628000.00
ADI balance_sheet (annual, 2022-10-31) — Capital Stock: 84880000.00
ADI balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 1470572000.00
ADI balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 1470572000.00
ADI cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -1544552000.00
ADI balance_sheet (annual, 2022-10-31) — Cash Equivalents: 454545000.00
ADI balance_sheet (annual, 2022-10-31) — Cash Financial: 1016027000.00
ADI cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: -4290720000.00
ADI cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -657368000.00
ADI cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: 4475402000.00
ADI cash_flow (annual, 2022-10-31) — Change In Account Payable: 171772000.00
ADI cash_flow (annual, 2022-10-31) — Change In Income Tax Payable: -91852000.00
ADI cash_flow (annual, 2022-10-31) — Change In Inventory: -470725000.00
ADI cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 397000.00
ADI cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: -84765000.00
ADI cash_flow (annual, 2022-10-31) — Change In Payable: 79920000.00
ADI cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 79920000.00
ADI cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -64584000.00
ADI cash_flow (annual, 2022-10-31) — Change In Receivables: -343908000.00
ADI cash_flow (annual, 2022-10-31) — Change In Tax Payable: -91852000.00
ADI cash_flow (annual, 2022-10-31) — Change In Working Capital: -883665000.00
ADI cash_flow (annual, 2022-10-31) — Changes In Account Receivables: -343908000.00
ADI cash_flow (annual, 2022-10-31) — Changes In Cash: -472686000.00
ADI balance_sheet (annual, 2022-10-31) — Commercial Paper: 0.00
ADI balance_sheet (annual, 2022-10-31) — Common Stock: 84880000.00
ADI cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -1544552000.00
ADI balance_sheet (annual, 2022-10-31) — Common Stock Equity: 36465323000.00
ADI cash_flow (annual, 2022-10-31) — Common Stock Payments: -2577015000.00
ADI income_statement (annual, 2022-10-31) — Cost Of Revenue: 4481479000.00
ADI balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 1052671000.00
ADI balance_sheet (annual, 2022-10-31) — Current Assets: 4937992000.00
ADI balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 53628000.00
ADI balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 53628000.00
ADI balance_sheet (annual, 2022-10-31) — Current Liabilities: 2442655000.00
ADI balance_sheet (annual, 2022-10-31) — Current Notes Payable: 0.00
ADI cash_flow (annual, 2022-10-31) — Deferred Income Tax: -326755000.00
ADI cash_flow (annual, 2022-10-31) — Deferred Tax: -326755000.00
ADI cash_flow (annual, 2022-10-31) — Depreciation: 283338000.00
ADI cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 2297499000.00
ADI income_statement (annual, 2022-10-31) — Depreciation Amortization Depletion Income Statement: 1012572000.00
ADI cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 2297499000.00
ADI income_statement (annual, 2022-10-31) — Depreciation And Amortization In Income Statement: 1012572000.00
ADI income_statement (annual, 2022-10-31) — Diluted Average Shares: 523178000.00
ADI income_statement (annual, 2022-10-31) — Diluted EPS: 5.25
ADI income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 2748561000.00
ADI income_statement (annual, 2022-10-31) — EBIT: 3299157000.00
ADI income_statement (annual, 2022-10-31) — EBITDA: 5596656000.00
ADI cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: -34706000.00
ADI cash_flow (annual, 2022-10-31) — End Cash Position: 1470572000.00
ADI cash_flow (annual, 2022-10-31) — Financing Cash Flow: -4290720000.00
ADI balance_sheet (annual, 2022-10-31) — Finished Goods: 384358000.00
ADI cash_flow (annual, 2022-10-31) — Free Cash Flow: 3776094000.00
ADI balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: -198152000.00
ADI balance_sheet (annual, 2022-10-31) — Goodwill: 26913134000.00
ADI balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 40178540000.00
ADI balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 1805033000.00
ADI balance_sheet (annual, 2022-10-31) — Gross PPE: 5549507000.00
ADI income_statement (annual, 2022-10-31) — Gross Profit: 7532474000.00
ADI cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 821683000.00
ADI balance_sheet (annual, 2022-10-31) — Income Tax Payable: 265845000.00
ADI income_statement (annual, 2022-10-31) — Interest Expense: 200408000.00
ADI income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 200408000.00
ADI income_statement (annual, 2022-10-31) — Interest Income: 6906000.00
ADI income_statement (annual, 2022-10-31) — Interest Income Non Operating: 6906000.00
ADI cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 172957000.00
ADI balance_sheet (annual, 2022-10-31) — Interest Payable: 33298000.00
ADI balance_sheet (annual, 2022-10-31) — Inventory: 1399914000.00
ADI balance_sheet (annual, 2022-10-31) — Invested Capital: 43013948000.00
ADI cash_flow (annual, 2022-10-31) — Investing Cash Flow: -657368000.00
ADI balance_sheet (annual, 2022-10-31) — Investments And Advances: 122285000.00
ADI cash_flow (annual, 2022-10-31) — Issuance Of Debt: 696130000.00
ADI balance_sheet (annual, 2022-10-31) — Land And Improvements: 1459981000.00
ADI balance_sheet (annual, 2022-10-31) — Leases: 118856000.00
ADI balance_sheet (annual, 2022-10-31) — Long Term Debt: 6548625000.00
ADI balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 6548625000.00
ADI cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 296130000.00
ADI cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -519116000.00
ADI balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 3970670000.00
ADI cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: 0.00
ADI cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -2577015000.00
ADI balance_sheet (annual, 2022-10-31) — Net Debt: 5078053000.00
ADI income_statement (annual, 2022-10-31) — Net Income: 2748561000.00
ADI income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 2748561000.00
ADI income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 2748561000.00
ADI income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 2748561000.00
ADI income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 2748561000.00
ADI cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 2748561000.00
ADI income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 2748561000.00
ADI income_statement (annual, 2022-10-31) — Net Interest Income: -193502000.00
ADI cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 0.00
ADI cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -222986000.00
ADI cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -222986000.00
ADI income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -193502000.00
ADI cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 19946000.00
ADI cash_flow (annual, 2022-10-31) — Net Other Investing Changes: 41940000.00
ADI balance_sheet (annual, 2022-10-31) — Net PPE: 2401304000.00
ADI cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -699308000.00
ADI cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 0.00
ADI balance_sheet (annual, 2022-10-31) — Net Tangible Assets: -3713217000.00
ADI balance_sheet (annual, 2022-10-31) — Non Current Deferred Assets: 2264888000.00
ADI balance_sheet (annual, 2022-10-31) — Non Current Deferred Liabilities: 3622538000.00
ADI balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 2264888000.00
ADI balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 3622538000.00
ADI income_statement (annual, 2022-10-31) — Normalized EBITDA: 5871165000.00
ADI income_statement (annual, 2022-10-31) — Normalized Income: 2992047881.82
ADI cash_flow (annual, 2022-10-31) — Operating Cash Flow: 4475402000.00
ADI income_statement (annual, 2022-10-31) — Operating Income: 3553209000.00
ADI income_statement (annual, 2022-10-31) — Operating Revenue: 12013953000.00
ADI balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 509295941.00
ADI balance_sheet (annual, 2022-10-31) — Other Current Assets: 267044000.00
ADI balance_sheet (annual, 2022-10-31) — Other Equity Adjustments: -198152000.00
ADI income_statement (annual, 2022-10-31) — Other Income Expense: -260958000.00
ADI balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 13265406000.00
ADI balance_sheet (annual, 2022-10-31) — Other Investments: 122285000.00
ADI cash_flow (annual, 2022-10-31) — Other Non Cash Items: 224322000.00
ADI balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 519626000.00
ADI balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 515363000.00
ADI income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 13551000.00
ADI income_statement (annual, 2022-10-31) — Other Special Charges: 274509000.00
ADI balance_sheet (annual, 2022-10-31) — Payables: 870820000.00
ADI balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 1923491000.00
ADI balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 465536000.00
ADI balance_sheet (annual, 2022-10-31) — Preferred Stock: 0.00
ADI balance_sheet (annual, 2022-10-31) — Prepaid Assets: 267044000.00
ADI income_statement (annual, 2022-10-31) — Pretax Income: 3098749000.00
ADI cash_flow (annual, 2022-10-31) — Proceeds From Stock Option Exercised: 33887000.00
ADI balance_sheet (annual, 2022-10-31) — Properties: 0.00
ADI cash_flow (annual, 2022-10-31) — Purchase Of Investment: 0.00
ADI cash_flow (annual, 2022-10-31) — Purchase Of PPE: -699308000.00
ADI balance_sheet (annual, 2022-10-31) — Raw Materials: 110908000.00
ADI balance_sheet (annual, 2022-10-31) — Receivables: 1800462000.00
ADI income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 3196552000.00
ADI income_statement (annual, 2022-10-31) — Reconciled Depreciation: 2297499000.00
ADI cash_flow (annual, 2022-10-31) — Repayment Of Debt: -919116000.00
ADI cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -2577015000.00
ADI income_statement (annual, 2022-10-31) — Research And Development: 1700518000.00
ADI income_statement (annual, 2022-10-31) — Restructuring And Mergern Acquisition: 274509000.00
ADI balance_sheet (annual, 2022-10-31) — Retained Earnings: 8721325000.00
ADI cash_flow (annual, 2022-10-31) — Sale Of Business: 0.00
ADI cash_flow (annual, 2022-10-31) — Sale Of Investment: 0.00
ADI income_statement (annual, 2022-10-31) — Selling General And Administration: 1266175000.00
ADI balance_sheet (annual, 2022-10-31) — Share Issued: 509295941.00
ADI cash_flow (annual, 2022-10-31) — Short Term Debt Issuance: 400000000.00
ADI cash_flow (annual, 2022-10-31) — Short Term Debt Payments: -400000000.00
ADI income_statement (annual, 2022-10-31) — Special Income Charges: -274509000.00
ADI cash_flow (annual, 2022-10-31) — Stock Based Compensation: 323487000.00
ADI balance_sheet (annual, 2022-10-31) — Stockholders Equity: 36465323000.00
ADI balance_sheet (annual, 2022-10-31) — Tangible Book Value: -3713217000.00
ADI income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -31022118.18
ADI income_statement (annual, 2022-10-31) — Tax Provision: 350188000.00
ADI income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.11
ADI balance_sheet (annual, 2022-10-31) — Total Assets: 50302350000.00
ADI balance_sheet (annual, 2022-10-31) — Total Capitalization: 43013948000.00
ADI balance_sheet (annual, 2022-10-31) — Total Debt: 6602253000.00
ADI balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 36465323000.00
ADI income_statement (annual, 2022-10-31) — Total Expenses: 8460744000.00
ADI balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 13837027000.00
ADI balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 45364358000.00
ADI balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 11394372000.00
ADI income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 3278700000.00
ADI balance_sheet (annual, 2022-10-31) — Total Tax Payable: 288660000.00
ADI income_statement (annual, 2022-10-31) — Total Unusual Items: -274509000.00
ADI income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -274509000.00
ADI balance_sheet (annual, 2022-10-31) — Tradeand Other Payables Non Current: 707846000.00
ADI balance_sheet (annual, 2022-10-31) — Work In Process: 904648000.00
ADI balance_sheet (annual, 2022-10-31) — Working Capital: 2495337000.00
ADI income_statement (annual, 2023-10-31) — +Operating Expense: 3893396000.00
ADI income_statement (annual, 2023-10-31) — +Total Revenue: 12305539000.00
ADI balance_sheet (annual, 2023-10-31) — Accounts Payable: 493041000.00
ADI balance_sheet (annual, 2023-10-31) — Accounts Receivable: 1469734000.00
ADI balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -3424775000.00
ADI balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 25313914000.00
ADI balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: -2763000.00
ADI income_statement (annual, 2023-10-31) — Amortization: 959618000.00
ADI cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 1958399000.00
ADI cash_flow (annual, 2023-10-31) — Amortization Of Intangibles: 1958399000.00
ADI income_statement (annual, 2023-10-31) — Amortization Of Intangibles Income Statement: 959618000.00
ADI cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 0.00
ADI income_statement (annual, 2023-10-31) — Basic Average Shares: 502232000.00
ADI income_statement (annual, 2023-10-31) — Basic EPS: 6.60
ADI cash_flow (annual, 2023-10-31) — Beginning Cash Position: 1470572000.00
ADI cash_flow (annual, 2023-10-31) — Capital Expenditure: -1261463000.00
ADI balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 64745000.00
ADI balance_sheet (annual, 2023-10-31) — Capital Stock: 82712000.00
ADI balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 958061000.00
ADI balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 958061000.00
ADI cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -1679106000.00
ADI balance_sheet (annual, 2023-10-31) — Cash Equivalents: 315980000.00
ADI balance_sheet (annual, 2023-10-31) — Cash Financial: 642081000.00
ADI cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: -4063760000.00
ADI cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -1266385000.00
ADI cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: 4817634000.00
ADI cash_flow (annual, 2023-10-31) — Change In Account Payable: -499316000.00
ADI cash_flow (annual, 2023-10-31) — Change In Income Tax Payable: -263716000.00
ADI cash_flow (annual, 2023-10-31) — Change In Inventory: -242299000.00
ADI cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -25819000.00
ADI cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 50289000.00
ADI cash_flow (annual, 2023-10-31) — Change In Payable: -763032000.00
ADI cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -763032000.00
ADI cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 4543000.00
ADI cash_flow (annual, 2023-10-31) — Change In Receivables: 330728000.00
ADI cash_flow (annual, 2023-10-31) — Change In Tax Payable: -263716000.00
ADI cash_flow (annual, 2023-10-31) — Change In Working Capital: -645590000.00
ADI cash_flow (annual, 2023-10-31) — Changes In Account Receivables: 330728000.00
ADI cash_flow (annual, 2023-10-31) — Changes In Cash: -512511000.00
ADI balance_sheet (annual, 2023-10-31) — Commercial Paper: 547224000.00
ADI balance_sheet (annual, 2023-10-31) — Common Stock: 82712000.00
ADI cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -1679106000.00
ADI balance_sheet (annual, 2023-10-31) — Common Stock Equity: 35565122000.00
ADI cash_flow (annual, 2023-10-31) — Common Stock Payments: -2963955000.00
ADI income_statement (annual, 2023-10-31) — Cost Of Revenue: 4428321000.00
ADI balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 861611000.00
ADI balance_sheet (annual, 2023-10-31) — Current Assets: 4384022000.00
ADI balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 64745000.00
ADI balance_sheet (annual, 2023-10-31) — Current Debt: 1046276000.00
ADI balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 1111021000.00
ADI balance_sheet (annual, 2023-10-31) — Current Liabilities: 3200971000.00
ADI cash_flow (annual, 2023-10-31) — Deferred Income Tax: -452946000.00
ADI cash_flow (annual, 2023-10-31) — Deferred Tax: -452946000.00
ADI cash_flow (annual, 2023-10-31) — Depreciation: 334704000.00
ADI cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 2293103000.00
ADI income_statement (annual, 2023-10-31) — Depreciation Amortization Depletion Income Statement: 959618000.00
ADI cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 2293103000.00
ADI income_statement (annual, 2023-10-31) — Depreciation And Amortization In Income Statement: 959618000.00
ADI income_statement (annual, 2023-10-31) — Diluted Average Shares: 505959000.00
ADI income_statement (annual, 2023-10-31) — Diluted EPS: 6.55
ADI income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 3314579000.00
ADI income_statement (annual, 2023-10-31) — EBIT: 3872644000.00
ADI income_statement (annual, 2023-10-31) — EBITDA: 6165747000.00
ADI cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 0.00
ADI cash_flow (annual, 2023-10-31) — End Cash Position: 958061000.00
ADI cash_flow (annual, 2023-10-31) — Financing Cash Flow: -4063760000.00
ADI balance_sheet (annual, 2023-10-31) — Finished Goods: 388253000.00
ADI cash_flow (annual, 2023-10-31) — Free Cash Flow: 3556171000.00
ADI balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: -188302000.00
ADI balance_sheet (annual, 2023-10-31) — Goodwill: 26913134000.00
ADI balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 38225091000.00
ADI balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 1472497000.00
ADI balance_sheet (annual, 2023-10-31) — Gross PPE: 6643932000.00
ADI income_statement (annual, 2023-10-31) — Gross Profit: 7877218000.00
ADI cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 987225000.00
ADI balance_sheet (annual, 2023-10-31) — Income Tax Payable: 309046000.00
ADI income_statement (annual, 2023-10-31) — Interest Expense: 264641000.00
ADI income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 264641000.00
ADI income_statement (annual, 2023-10-31) — Interest Income: 41287000.00
ADI income_statement (annual, 2023-10-31) — Interest Income Non Operating: 41287000.00
ADI cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 206415000.00
ADI balance_sheet (annual, 2023-10-31) — Interest Payable: 40412000.00
ADI balance_sheet (annual, 2023-10-31) — Inventory: 1642214000.00
ADI balance_sheet (annual, 2023-10-31) — Invested Capital: 42513855000.00
ADI cash_flow (annual, 2023-10-31) — Investing Cash Flow: -1266385000.00
ADI cash_flow (annual, 2023-10-31) — Issuance Of Debt: 5287124000.00
ADI balance_sheet (annual, 2023-10-31) — Land And Improvements: 1715572000.00
ADI balance_sheet (annual, 2023-10-31) — Leases: 177313000.00
ADI balance_sheet (annual, 2023-10-31) — Long Term Debt: 5902457000.00
ADI balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 5902457000.00
ADI cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 0.00
ADI cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -65688000.00
ADI balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 4751047000.00
ADI cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 0.00
ADI cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -2963955000.00
ADI balance_sheet (annual, 2023-10-31) — Net Debt: 5990672000.00
ADI income_statement (annual, 2023-10-31) — Net Income: 3314579000.00
ADI income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 3314579000.00
ADI income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 3314579000.00
ADI income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 3314579000.00
ADI income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 3314579000.00
ADI cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 3314579000.00
ADI income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 3314579000.00
ADI income_statement (annual, 2023-10-31) — Net Interest Income: -223354000.00
ADI cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 0.00
ADI cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 481536000.00
ADI cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -65688000.00
ADI income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -223354000.00
ADI cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -20843000.00
ADI cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -4922000.00
ADI balance_sheet (annual, 2023-10-31) — Net PPE: 3219157000.00
ADI cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -1261463000.00
ADI cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 547224000.00
ADI balance_sheet (annual, 2023-10-31) — Net Tangible Assets: -2659969000.00
ADI balance_sheet (annual, 2023-10-31) — Non Current Deferred Assets: 2223272000.00
ADI balance_sheet (annual, 2023-10-31) — Non Current Deferred Liabilities: 3127852000.00
ADI balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 2223272000.00
ADI balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 3127852000.00
ADI income_statement (annual, 2023-10-31) — Normalized EBITDA: 6326457000.00
ADI income_statement (annual, 2023-10-31) — Normalized Income: 3462271490.00
ADI cash_flow (annual, 2023-10-31) — Operating Cash Flow: 4817634000.00
ADI income_statement (annual, 2023-10-31) — Operating Income: 3983822000.00
ADI income_statement (annual, 2023-10-31) — Operating Revenue: 12305539000.00
ADI balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 496261678.00
ADI balance_sheet (annual, 2023-10-31) — Other Current Assets: 314013000.00
ADI balance_sheet (annual, 2023-10-31) — Other Current Borrowings: 499052000.00
ADI balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 81602000.00
ADI balance_sheet (annual, 2023-10-31) — Other Equity Adjustments: -188302000.00
ADI income_statement (annual, 2023-10-31) — Other Income Expense: -152465000.00
ADI balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 11311957000.00
ADI cash_flow (annual, 2023-10-31) — Other Non Cash Items: 8665000.00
ADI balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 742936000.00
ADI balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 581000000.00
ADI income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 8245000.00
ADI balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 0.00
ADI income_statement (annual, 2023-10-31) — Other Special Charges: 160710000.00
ADI balance_sheet (annual, 2023-10-31) — Payables: 838736000.00
ADI balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 1700347000.00
ADI balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 308001000.00
ADI balance_sheet (annual, 2023-10-31) — Preferred Stock: 0.00
ADI income_statement (annual, 2023-10-31) — Pretax Income: 3608003000.00
ADI cash_flow (annual, 2023-10-31) — Proceeds From Stock Option Exercised: 118608000.00
ADI balance_sheet (annual, 2023-10-31) — Properties: 0.00
ADI cash_flow (annual, 2023-10-31) — Purchase Of Business: 0.00
ADI cash_flow (annual, 2023-10-31) — Purchase Of Investment: 0.00
ADI cash_flow (annual, 2023-10-31) — Purchase Of PPE: -1261463000.00
ADI balance_sheet (annual, 2023-10-31) — Raw Materials: 128142000.00
ADI balance_sheet (annual, 2023-10-31) — Receivables: 1469734000.00
ADI income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 3094836000.00
ADI income_statement (annual, 2023-10-31) — Reconciled Depreciation: 2293103000.00
ADI cash_flow (annual, 2023-10-31) — Repayment Of Debt: -4805588000.00
ADI cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -2963955000.00
ADI income_statement (annual, 2023-10-31) — Research And Development: 1660194000.00
ADI income_statement (annual, 2023-10-31) — Restructuring And Mergern Acquisition: 160710000.00
ADI balance_sheet (annual, 2023-10-31) — Retained Earnings: 10356798000.00
ADI cash_flow (annual, 2023-10-31) — Sale Of Business: 0.00
ADI cash_flow (annual, 2023-10-31) — Sale Of Investment: 0.00
ADI cash_flow (annual, 2023-10-31) — Sale Of PPE: 0.00
ADI income_statement (annual, 2023-10-31) — Selling General And Administration: 1273584000.00
ADI balance_sheet (annual, 2023-10-31) — Share Issued: 496261678.00
ADI cash_flow (annual, 2023-10-31) — Short Term Debt Issuance: 5287124000.00
ADI cash_flow (annual, 2023-10-31) — Short Term Debt Payments: -4739900000.00
ADI income_statement (annual, 2023-10-31) — Special Income Charges: -160710000.00
ADI cash_flow (annual, 2023-10-31) — Stock Based Compensation: 299823000.00
ADI balance_sheet (annual, 2023-10-31) — Stockholders Equity: 35565122000.00
ADI balance_sheet (annual, 2023-10-31) — Tangible Book Value: -2659969000.00
ADI income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -13017510.00
ADI income_statement (annual, 2023-10-31) — Tax Provision: 293424000.00
ADI income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.08
ADI balance_sheet (annual, 2023-10-31) — Total Assets: 48794478000.00
ADI balance_sheet (annual, 2023-10-31) — Total Capitalization: 41467579000.00
ADI balance_sheet (annual, 2023-10-31) — Total Debt: 7013478000.00
ADI balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 35565122000.00
ADI income_statement (annual, 2023-10-31) — Total Expenses: 8321717000.00
ADI balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 13229356000.00
ADI balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 44410456000.00
ADI balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 10028385000.00
ADI income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 3823112000.00
ADI balance_sheet (annual, 2023-10-31) — Total Tax Payable: 345695000.00
ADI income_statement (annual, 2023-10-31) — Total Unusual Items: -160710000.00
ADI income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -160710000.00
ADI balance_sheet (annual, 2023-10-31) — Tradeand Other Payables Non Current: 417076000.00
ADI balance_sheet (annual, 2023-10-31) — Work In Process: 1125819000.00
ADI balance_sheet (annual, 2023-10-31) — Working Capital: 1183051000.00
ADI income_statement (annual, 2024-10-31) — +Operating Expense: 3311287000.00
ADI income_statement (annual, 2024-10-31) — +Total Revenue: 9427157000.00
ADI balance_sheet (annual, 2024-10-31) — Accounts Payable: 487457000.00
ADI balance_sheet (annual, 2024-10-31) — Accounts Receivable: 1336331000.00
ADI balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -3772438000.00
ADI balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -3772438000.00
ADI balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 25082243000.00
ADI balance_sheet (annual, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -7160000.00
ADI balance_sheet (quarterly, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -7160000.00
ADI income_statement (annual, 2024-10-31) — Amortization: 754784000.00
ADI cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 1741545000.00
ADI cash_flow (annual, 2024-10-31) — Amortization Of Intangibles: 1741545000.00
ADI income_statement (annual, 2024-10-31) — Amortization Of Intangibles Income Statement: 754784000.00
ADI cash_flow (annual, 2024-10-31) — Asset Impairment Charge: 0.00
ADI income_statement (annual, 2024-10-31) — Basic Average Shares: 496166000.00
ADI income_statement (annual, 2024-10-31) — Basic EPS: 3.30
ADI cash_flow (annual, 2024-10-31) — Beginning Cash Position: 958061000.00
ADI cash_flow (annual, 2024-10-31) — Capital Expenditure: -730463000.00
ADI balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 68130000.00
ADI balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 68130000.00
ADI balance_sheet (annual, 2024-10-31) — Capital Stock: 82718000.00
ADI balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 1991342000.00
ADI balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 2363164000.00
ADI cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -1795459000.00
ADI balance_sheet (annual, 2024-10-31) — Cash Equivalents: 592560000.00
ADI balance_sheet (quarterly, 2024-10-31) — Cash Equivalents: 592560000.00
ADI balance_sheet (annual, 2024-10-31) — Cash Financial: 1398782000.00
ADI balance_sheet (quarterly, 2024-10-31) — Cash Financial: 1398782000.00
ADI cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: -1714390000.00
ADI cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -1104858000.00
ADI cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: 3852529000.00
ADI cash_flow (annual, 2024-10-31) — Change In Account Payable: -133758000.00
ADI cash_flow (annual, 2024-10-31) — Change In Income Tax Payable: 91648000.00
ADI cash_flow (annual, 2024-10-31) — Change In Inventory: 191170000.00
ADI cash_flow (annual, 2024-10-31) — Change In Other Current Assets: -34521000.00
ADI cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: -194000.00
ADI cash_flow (annual, 2024-10-31) — Change In Payable: -42110000.00
ADI cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: -42110000.00
ADI cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -53004000.00
ADI cash_flow (annual, 2024-10-31) — Change In Receivables: 133402000.00
ADI cash_flow (annual, 2024-10-31) — Change In Tax Payable: 91648000.00
ADI cash_flow (annual, 2024-10-31) — Change In Working Capital: 194743000.00
ADI cash_flow (annual, 2024-10-31) — Changes In Account Receivables: 133402000.00
ADI cash_flow (annual, 2024-10-31) — Changes In Cash: 1033281000.00
ADI balance_sheet (annual, 2024-10-31) — Commercial Paper: 547738000.00
ADI balance_sheet (annual, 2024-10-31) — Common Stock: 82718000.00
ADI cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -1795459000.00
ADI balance_sheet (annual, 2024-10-31) — Common Stock Equity: 35176317000.00
ADI cash_flow (annual, 2024-10-31) — Common Stock Payments: -615590000.00
ADI income_statement (annual, 2024-10-31) — Cost Of Revenue: 4045814000.00
ADI balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 757851000.00
ADI balance_sheet (annual, 2024-10-31) — Current Assets: 5484654000.00
ADI balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 68130000.00
ADI balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 68130000.00
ADI balance_sheet (annual, 2024-10-31) — Current Debt: 947374000.00
ADI balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 1015504000.00
ADI balance_sheet (annual, 2024-10-31) — Current Liabilities: 2988280000.00
ADI cash_flow (annual, 2024-10-31) — Deferred Income Tax: -367563000.00
ADI cash_flow (annual, 2024-10-31) — Deferred Tax: -367563000.00
ADI cash_flow (annual, 2024-10-31) — Depreciation: 362771000.00
ADI cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 2104316000.00
ADI income_statement (annual, 2024-10-31) — Depreciation Amortization Depletion Income Statement: 754784000.00
ADI cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 2104316000.00
ADI income_statement (annual, 2024-10-31) — Depreciation And Amortization In Income Statement: 754784000.00
ADI income_statement (annual, 2024-10-31) — Diluted Average Shares: 498697000.00
ADI income_statement (annual, 2024-10-31) — Diluted EPS: 3.28
ADI income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 1635273000.00
ADI income_statement (annual, 2024-10-31) — EBIT: 2099567000.00
ADI income_statement (annual, 2024-10-31) — EBITDA: 4203883000.00
ADI cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 0.00
ADI cash_flow (annual, 2024-10-31) — End Cash Position: 1991342000.00
ADI cash_flow (annual, 2024-10-31) — Financing Cash Flow: -1714390000.00
ADI balance_sheet (annual, 2024-10-31) — Finished Goods: 307057000.00
ADI cash_flow (annual, 2024-10-31) — Free Cash Flow: 3122066000.00
ADI balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: -185256000.00
ADI balance_sheet (annual, 2024-10-31) — Goodwill: 26909775000.00
ADI balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 36495239000.00
ADI balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 1343491000.00
ADI balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 1343491000.00
ADI balance_sheet (annual, 2024-10-31) — Gross PPE: 7187988000.00
ADI balance_sheet (quarterly, 2024-10-31) — Gross PPE: 7187988000.00
ADI income_statement (annual, 2024-10-31) — Gross Profit: 5381343000.00
ADI cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 414838000.00
ADI balance_sheet (annual, 2024-10-31) — Income Tax Payable: 447379000.00
ADI income_statement (annual, 2024-10-31) — Interest Expense: 322227000.00
ADI income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 322227000.00
ADI income_statement (annual, 2024-10-31) — Interest Income: 78817000.00
ADI income_statement (annual, 2024-10-31) — Interest Income Non Operating: 78817000.00
ADI cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 268192000.00
ADI balance_sheet (annual, 2024-10-31) — Interest Payable: 45517000.00
ADI balance_sheet (quarterly, 2024-10-31) — Interest Payable: 45517000.00
ADI balance_sheet (annual, 2024-10-31) — Inventory: 1447687000.00
ADI balance_sheet (annual, 2024-10-31) — Invested Capital: 42758004000.00
ADI cash_flow (annual, 2024-10-31) — Investing Cash Flow: -1104858000.00
ADI cash_flow (annual, 2024-10-31) — Issuance Of Debt: 11272295000.00
ADI balance_sheet (annual, 2024-10-31) — Land And Improvements: 2077384000.00
ADI balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 2077384000.00
ADI balance_sheet (annual, 2024-10-31) — Leases: 191427000.00
ADI balance_sheet (quarterly, 2024-10-31) — Leases: 191427000.00
ADI balance_sheet (annual, 2024-10-31) — Long Term Debt: 6634313000.00
ADI balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 6634313000.00
ADI cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 1087856000.00
ADI cash_flow (quarterly, 2024-10-31) — Long Term Debt Issuance: 0.00
ADI cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -499966000.00
ADI cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: -499966000.00
ADI balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 4919177000.00
ADI balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 4919177000.00
ADI cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 0.00
ADI cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -615590000.00
ADI balance_sheet (annual, 2024-10-31) — Net Debt: 5590345000.00
ADI income_statement (annual, 2024-10-31) — Net Income: 1635273000.00
ADI income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 1635273000.00
ADI income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 1635273000.00
ADI income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 1635273000.00
ADI income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 1635273000.00
ADI cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 1635273000.00