speb/financial-data huggingface dataset:
CLZ.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3018517.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Net Debt: 12321989.00
CLZ.AX income_statement (annual, 2024-06-30) — Net Income: -13354439.00
CLZ.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -13354439.00
CLZ.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -13354439.00
CLZ.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -13354439.00
CLZ.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -13354439.00
CLZ.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -13354439.00
CLZ.AX income_statement (annual, 2024-06-30) — Net Interest Income: -4033985.00
CLZ.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1773616.00
CLZ.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1773616.00
CLZ.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -4033985.00
CLZ.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -121732.00
CLZ.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -407465.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Net PPE: 6759561.00
CLZ.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 88831.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -14091494.00
CLZ.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -8265566.00
CLZ.AX income_statement (annual, 2024-06-30) — Normalized Income: -12685222.00
CLZ.AX income_statement (annual, 2024-06-30) — Operating Income: -9179551.00
CLZ.AX income_statement (annual, 2024-06-30) — Operating Revenue: 988294.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 755548045.00
CLZ.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 1091016.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 605000.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 10927194.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1081843.00
CLZ.AX income_statement (annual, 2024-06-30) — Other Gand A: 879015.00
CLZ.AX income_statement (annual, 2024-06-30) — Other Income Expense: -140903.00
CLZ.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 528314.00
CLZ.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 6270945.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Other Payable: 973483.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Other Properties: 3440997.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 241759.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Payables: 9242034.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 9242034.00
CLZ.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -5624122.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 162686.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 15270.00
CLZ.AX income_statement (annual, 2024-06-30) — Pretax Income: -13354439.00
CLZ.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -212533.00
CLZ.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 773778.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Receivables: 109381.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -132378.00
CLZ.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 385516.00
CLZ.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 32069.00
CLZ.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1621485.00
CLZ.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -148333.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -102542155.00
CLZ.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2107927.00
CLZ.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 301364.00
CLZ.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 492373.00
CLZ.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 3511384.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Share Issued: 755548045.00
CLZ.AX income_statement (annual, 2024-06-30) — Special Income Charges: -669217.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -14091494.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -14091494.00
CLZ.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CLZ.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CLZ.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Total Assets: 9016520.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: -12641494.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Total Debt: 12719334.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -14091494.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 23108014.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 6759561.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2598070.00
CLZ.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -669217.00
CLZ.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -669217.00
CLZ.AX balance_sheet (annual, 2024-06-30) — Working Capital: -18252985.00
CM balance_sheet (annual, 2021-10-31) — Cash Equivalents: 3005000000.00
CM income_statement (annual, 2021-10-31) — Impairment Of Capital Assets: 0.00
CM cash_flow (annual, 2021-10-31) — Net Business Purchase And Sale: 0.00
CM income_statement (annual, 2021-10-31) — Restructuring And Mergern Acquisition: 12000000.00
CM income_statement (annual, 2022-10-31) — +Total Revenue: 21764000000.00
CM balance_sheet (annual, 2022-10-31) — Accounts Payable: 11234000000.00
CM balance_sheet (annual, 2022-10-31) — Accounts Receivable: 3283000000.00
CM balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -3547000000.00
CM balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 115000000.00
CM cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 1047000000.00
CM cash_flow (annual, 2022-10-31) — Amortization Of Intangibles: 1047000000.00
CM balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 119780000000.00
CM income_statement (annual, 2022-10-31) — Basic Average Shares: 903312000.00
CM income_statement (annual, 2022-10-31) — Basic EPS: 6.70
CM cash_flow (annual, 2022-10-31) — Beginning Cash Position: 34573000000.00
CM cash_flow (annual, 2022-10-31) — Capital Expenditure: -1109000000.00
CM balance_sheet (annual, 2022-10-31) — Capital Stock: 19649000000.00
CM balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 73328000000.00
CM balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Federal Funds Sold: 142541000000.00
CM cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -2972000000.00
CM balance_sheet (annual, 2022-10-31) — Cash Financial: 31535000000.00
CM cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: -1610000000.00
CM cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -24391000000.00
CM cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: 22715000000.00
CM cash_flow (annual, 2022-10-31) — Change In Account Payable: 1228000000.00
CM cash_flow (annual, 2022-10-31) — Change In Other Working Capital: 78249000000.00
CM cash_flow (annual, 2022-10-31) — Change In Payable: 1228000000.00
CM cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 1228000000.00
CM cash_flow (annual, 2022-10-31) — Change In Receivables: -959000000.00
CM cash_flow (annual, 2022-10-31) — Change In Working Capital: 15557000000.00
CM cash_flow (annual, 2022-10-31) — Changes In Account Receivables: -959000000.00
CM cash_flow (annual, 2022-10-31) — Changes In Cash: -3286000000.00
CM balance_sheet (annual, 2022-10-31) — Commercial Paper: 65821000000.00
CM balance_sheet (annual, 2022-10-31) — Common Stock: 14726000000.00
CM balance_sheet (annual, 2022-10-31) — Common Stock Equity: 45258000000.00
CM cash_flow (annual, 2022-10-31) — Common Stock Issuance: 229000000.00
CM cash_flow (annual, 2022-10-31) — Common Stock Payments: -134000000.00
CM balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 2737000000.00
CM balance_sheet (annual, 2022-10-31) — Current Debt: 80209000000.00
CM balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 80209000000.00
CM balance_sheet (annual, 2022-10-31) — Current Notes Payable: 14388000000.00
CM cash_flow (annual, 2022-10-31) — Deferred Income Tax: -46000000.00
CM cash_flow (annual, 2022-10-31) — Deferred Tax: -46000000.00
CM balance_sheet (annual, 2022-10-31) — Defined Pension Benefit: 1420000000.00
CM cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 1047000000.00
CM cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 1047000000.00
CM balance_sheet (annual, 2022-10-31) — Derivative Product Liabilities: 52340000000.00
CM income_statement (annual, 2022-10-31) — Diluted Average Shares: 905684000.00
CM income_statement (annual, 2022-10-31) — Diluted EPS: 6.68
CM income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 6049000000.00
CM cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 248000000.00
CM balance_sheet (annual, 2022-10-31) — Employee Benefits: 477000000.00
CM cash_flow (annual, 2022-10-31) — End Cash Position: 31535000000.00
CM cash_flow (annual, 2022-10-31) — Financing Cash Flow: -1610000000.00
CM cash_flow (annual, 2022-10-31) — Free Cash Flow: 21606000000.00
CM cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -35000000.00
CM cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: -6000000.00
CM income_statement (annual, 2022-10-31) — Gain On Sale Of Security: 1207000000.00
CM balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: 1594000000.00
CM income_statement (annual, 2022-10-31) — General And Administrative Expense: 7157000000.00
CM balance_sheet (annual, 2022-10-31) — Goodwill: 5348000000.00
CM balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 7940000000.00
CM balance_sheet (annual, 2022-10-31) — Gross PPE: 6924000000.00
CM cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 2585000000.00
CM income_statement (annual, 2022-10-31) — Interest Expense: 9538000000.00
CM income_statement (annual, 2022-10-31) — Interest Income: 22179000000.00
CM cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 8310000000.00
CM balance_sheet (annual, 2022-10-31) — Invested Capital: 232712000000.00
CM cash_flow (annual, 2022-10-31) — Investing Cash Flow: -24391000000.00
CM balance_sheet (annual, 2022-10-31) — Investments And Advances: 176511000000.00
CM cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 1624000000.00
CM cash_flow (annual, 2022-10-31) — Issuance Of Debt: 1000000000.00
CM balance_sheet (annual, 2022-10-31) — Land And Improvements: 784000000.00
CM balance_sheet (annual, 2022-10-31) — Leases: 1468000000.00
CM balance_sheet (annual, 2022-10-31) — Long Term Debt: 107245000000.00
CM balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 107245000000.00
CM cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 1000000000.00
CM cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -328000000.00
CM balance_sheet (annual, 2022-10-31) — Long Term Equity Investment: 632000000.00
CM balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 2081000000.00
CM balance_sheet (annual, 2022-10-31) — Minority Interest: 201000000.00
CM income_statement (annual, 2022-10-31) — Minority Interests: -23000000.00
CM cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -3085000000.00
CM cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 95000000.00
CM balance_sheet (annual, 2022-10-31) — Net Debt: 114126000000.00
CM income_statement (annual, 2022-10-31) — Net Income: 6220000000.00
CM income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 6049000000.00
CM income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 6243000000.00
CM income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 6220000000.00
CM income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 6220000000.00
CM cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 6243000000.00
CM income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 6243000000.00
CM income_statement (annual, 2022-10-31) — Net Interest Income: 12641000000.00
CM cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -20197000000.00
CM cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 672000000.00
CM cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 672000000.00
CM balance_sheet (annual, 2022-10-31) — Net PPE: 3377000000.00
CM cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -1109000000.00
CM cash_flow (annual, 2022-10-31) — Net Preferred Stock Issuance: 595000000.00
CM balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 42241000000.00
CM balance_sheet (annual, 2022-10-31) — Non Current Deferred Liabilities: 45000000.00
CM balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 45000000.00
CM balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 477000000.00
CM income_statement (annual, 2022-10-31) — Normalized Income: 6463513000.00
CM income_statement (annual, 2022-10-31) — Occupancy And Equipment: 3150000000.00
CM cash_flow (annual, 2022-10-31) — Operating Cash Flow: 22715000000.00
CM cash_flow (annual, 2022-10-31) — Operating Gains Losses: -41000000.00
CM income_statement (annual, 2022-10-31) — Operating Revenue: 21764000000.00
CM balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 905993892.00
CM balance_sheet (annual, 2022-10-31) — Other Current Borrowings: 0.00
CM balance_sheet (annual, 2022-10-31) — Other Equity Adjustments: 1594000000.00
CM balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 2592000000.00
CM cash_flow (annual, 2022-10-31) — Other Non Cash Items: -1126000000.00
CM income_statement (annual, 2022-10-31) — Other Non Interest Expense: 1610000000.00
CM balance_sheet (annual, 2022-10-31) — Other Payable: 5919000000.00
CM balance_sheet (annual, 2022-10-31) — Other Properties: 2591000000.00
CM balance_sheet (annual, 2022-10-31) — Other Receivables: 16474000000.00
CM balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 56099000000.00
CM income_statement (annual, 2022-10-31) — Other Special Charges: 130000000.00
CM balance_sheet (annual, 2022-10-31) — Payables: 17153000000.00
CM balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 19890000000.00
CM balance_sheet (annual, 2022-10-31) — Preferred Shares Number: 81000000.00
CM balance_sheet (annual, 2022-10-31) — Preferred Stock: 4923000000.00
CM income_statement (annual, 2022-10-31) — Preferred Stock Dividends: 171000000.00
CM balance_sheet (annual, 2022-10-31) — Preferred Stock Equity: 4923000000.00
CM cash_flow (annual, 2022-10-31) — Preferred Stock Issuance: 1395000000.00
CM cash_flow (annual, 2022-10-31) — Preferred Stock Payments: -800000000.00
CM balance_sheet (annual, 2022-10-31) — Prepaid Assets: 652000000.00
CM income_statement (annual, 2022-10-31) — Pretax Income: 7973000000.00
CM income_statement (annual, 2022-10-31) — Professional Expense And Contract Services Expense: 313000000.00
CM cash_flow (annual, 2022-10-31) — Purchase Of Business: -3085000000.00
CM cash_flow (annual, 2022-10-31) — Purchase Of Investment: -70954000000.00
CM balance_sheet (annual, 2022-10-31) — Receivables: 19757000000.00
CM income_statement (annual, 2022-10-31) — Reconciled Depreciation: 1047000000.00
CM cash_flow (annual, 2022-10-31) — Repayment Of Debt: -328000000.00
CM cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -934000000.00
CM income_statement (annual, 2022-10-31) — Restructuring And Mergern Acquisition: 181000000.00
CM balance_sheet (annual, 2022-10-31) — Retained Earnings: 28823000000.00
CM income_statement (annual, 2022-10-31) — Salaries And Wages: 7157000000.00
CM cash_flow (annual, 2022-10-31) — Sale Of Investment: 50757000000.00
CM income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 334000000.00
CM income_statement (annual, 2022-10-31) — Selling General And Administration: 7491000000.00
CM balance_sheet (annual, 2022-10-31) — Share Issued: 906040097.00
CM income_statement (annual, 2022-10-31) — Special Income Charges: -311000000.00
CM cash_flow (annual, 2022-10-31) — Stock Based Compensation: 24000000.00
CM balance_sheet (annual, 2022-10-31) — Stockholders Equity: 50181000000.00
CM balance_sheet (annual, 2022-10-31) — Tangible Book Value: 37318000000.00
CM income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -67487000.00
CM income_statement (annual, 2022-10-31) — Tax Provision: 1730000000.00
CM income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.22
CM balance_sheet (annual, 2022-10-31) — Total Assets: 943597000000.00
CM balance_sheet (annual, 2022-10-31) — Total Capitalization: 157426000000.00
CM balance_sheet (annual, 2022-10-31) — Total Debt: 187454000000.00
CM balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 50382000000.00
CM balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 893215000000.00
CM income_statement (annual, 2022-10-31) — Total Unusual Items: -311000000.00
CM income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -311000000.00
CM balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 46205.00
CM income_statement (annual, 2023-10-31) — +Total Revenue: 23299000000.00
CM balance_sheet (annual, 2023-10-31) — Accounts Payable: 13241000000.00
CM balance_sheet (annual, 2023-10-31) — Accounts Receivable: 4353000000.00
CM balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -3746000000.00
CM balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 109000000.00
CM cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 1143000000.00
CM cash_flow (annual, 2023-10-31) — Amortization Of Intangibles: 1143000000.00
CM balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 150017000000.00
CM income_statement (annual, 2023-10-31) — Basic Average Shares: 915631000.00
CM income_statement (annual, 2023-10-31) — Basic EPS: 5.17
CM cash_flow (annual, 2023-10-31) — Beginning Cash Position: 31535000000.00
CM cash_flow (annual, 2023-10-31) — Capital Expenditure: -1014000000.00
CM balance_sheet (annual, 2023-10-31) — Capital Stock: 21007000000.00
CM balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 63170000000.00
CM balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Federal Funds Sold: 143354000000.00
CM cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -2261000000.00
CM balance_sheet (annual, 2023-10-31) — Cash Financial: 20816000000.00
CM cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: -2159000000.00
CM cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -20763000000.00
CM cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: 12154000000.00
CM cash_flow (annual, 2023-10-31) — Change In Account Payable: 2521000000.00
CM cash_flow (annual, 2023-10-31) — Change In Other Working Capital: 17001000000.00
CM cash_flow (annual, 2023-10-31) — Change In Payable: 2521000000.00
CM cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: 2521000000.00
CM cash_flow (annual, 2023-10-31) — Change In Receivables: -1272000000.00
CM cash_flow (annual, 2023-10-31) — Change In Working Capital: 2297000000.00
CM cash_flow (annual, 2023-10-31) — Changes In Account Receivables: -1272000000.00
CM cash_flow (annual, 2023-10-31) — Changes In Cash: -10768000000.00
CM balance_sheet (annual, 2023-10-31) — Commercial Paper: 68977000000.00
CM balance_sheet (annual, 2023-10-31) — Common Stock: 16082000000.00
CM balance_sheet (annual, 2023-10-31) — Common Stock Equity: 48006000000.00
CM cash_flow (annual, 2023-10-31) — Common Stock Issuance: 183000000.00
CM cash_flow (annual, 2023-10-31) — Common Stock Payments: 0.00
CM balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 2580000000.00
CM balance_sheet (annual, 2023-10-31) — Current Debt: 77656000000.00
CM balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 77656000000.00
CM balance_sheet (annual, 2023-10-31) — Current Notes Payable: 8679000000.00
CM cash_flow (annual, 2023-10-31) — Deferred Income Tax: -84000000.00
CM cash_flow (annual, 2023-10-31) — Deferred Tax: -84000000.00
CM balance_sheet (annual, 2023-10-31) — Defined Pension Benefit: 1055000000.00
CM cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 1143000000.00
CM cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 1143000000.00
CM balance_sheet (annual, 2023-10-31) — Derivative Product Liabilities: 41290000000.00
CM income_statement (annual, 2023-10-31) — Diluted Average Shares: 916223000.00
CM income_statement (annual, 2023-10-31) — Diluted EPS: 5.17
CM income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 4734000000.00
CM cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 49000000.00
CM balance_sheet (annual, 2023-10-31) — Employee Benefits: 462000000.00
CM cash_flow (annual, 2023-10-31) — End Cash Position: 20816000000.00
CM cash_flow (annual, 2023-10-31) — Financing Cash Flow: -2159000000.00
CM cash_flow (annual, 2023-10-31) — Free Cash Flow: 11140000000.00
CM cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -83000000.00
CM cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: -3000000.00
CM income_statement (annual, 2023-10-31) — Gain On Sale Of Security: 2429000000.00
CM balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: 1463000000.00
CM income_statement (annual, 2023-10-31) — General And Administrative Expense: 7550000000.00
CM balance_sheet (annual, 2023-10-31) — Goodwill: 5425000000.00
CM balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 8167000000.00
CM balance_sheet (annual, 2023-10-31) — Gross PPE: 6997000000.00
CM cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 1657000000.00
CM income_statement (annual, 2023-10-31) — Interest Expense: 32194000000.00
CM income_statement (annual, 2023-10-31) — Interest Income: 45019000000.00
CM cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 29673000000.00
CM balance_sheet (annual, 2023-10-31) — Invested Capital: 242506000000.00
CM cash_flow (annual, 2023-10-31) — Investing Cash Flow: -20763000000.00
CM balance_sheet (annual, 2023-10-31) — Investments And Advances: 212017000000.00
CM cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 183000000.00
CM cash_flow (annual, 2023-10-31) — Issuance Of Debt: 1750000000.00
CM balance_sheet (annual, 2023-10-31) — Land And Improvements: 804000000.00
CM balance_sheet (annual, 2023-10-31) — Leases: 1572000000.00
CM balance_sheet (annual, 2023-10-31) — Long Term Debt: 116844000000.00
CM balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 116844000000.00
CM cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 1750000000.00
CM cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -1831000000.00
CM balance_sheet (annual, 2023-10-31) — Long Term Equity Investment: 669000000.00
CM balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 1929000000.00
CM balance_sheet (annual, 2023-10-31) — Minority Interest: 232000000.00
CM income_statement (annual, 2023-10-31) — Minority Interests: -38000000.00
CM cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 0.00
CM cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 183000000.00
CM balance_sheet (annual, 2023-10-31) — Net Debt: 131330000000.00
CM income_statement (annual, 2023-10-31) — Net Income: 5001000000.00
CM income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 4734000000.00
CM income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 5039000000.00
CM income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 5001000000.00
CM income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 5001000000.00
CM cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 5039000000.00
CM income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 5039000000.00
CM income_statement (annual, 2023-10-31) — Net Interest Income: 12825000000.00
CM cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -19749000000.00
CM cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -81000000.00
CM cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -81000000.00
CM balance_sheet (annual, 2023-10-31) — Net PPE: 3251000000.00
CM cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -1014000000.00
CM cash_flow (annual, 2023-10-31) — Net Preferred Stock Issuance: 0.00
CM balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 44764000000.00
CM balance_sheet (annual, 2023-10-31) — Non Current Deferred Liabilities: 40000000.00
CM balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 40000000.00
CM balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 462000000.00
CM income_statement (annual, 2023-10-31) — Normalized Income: 5761596000.00
CM income_statement (annual, 2023-10-31) — Occupancy And Equipment: 3290000000.00
CM cash_flow (annual, 2023-10-31) — Operating Cash Flow: 12154000000.00
CM cash_flow (annual, 2023-10-31) — Operating Gains Losses: -86000000.00
CM income_statement (annual, 2023-10-31) — Operating Revenue: 23299000000.00
CM balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 931078785.00
CM balance_sheet (annual, 2023-10-31) — Other Current Borrowings: 0.00
CM balance_sheet (annual, 2023-10-31) — Other Equity Adjustments: 1463000000.00
CM balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 2742000000.00
CM cash_flow (annual, 2023-10-31) — Other Non Cash Items: 1822000000.00
CM income_statement (annual, 2023-10-31) — Other Non Interest Expense: 1905000000.00
CM balance_sheet (annual, 2023-10-31) — Other Payable: 3381000000.00
CM balance_sheet (annual, 2023-10-31) — Other Properties: 2692000000.00
CM balance_sheet (annual, 2023-10-31) — Other Receivables: 9575000000.00
CM balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 61331000000.00
CM income_statement (annual, 2023-10-31) — Other Special Charges: 1052000000.00
CM balance_sheet (annual, 2023-10-31) — Payables: 16622000000.00
CM balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 19202000000.00
CM balance_sheet (annual, 2023-10-31) — Preferred Shares Number: 81000000.00
CM balance_sheet (annual, 2023-10-31) — Preferred Stock: 4925000000.00
CM income_statement (annual, 2023-10-31) — Preferred Stock Dividends: 267000000.00
CM balance_sheet (annual, 2023-10-31) — Preferred Stock Equity: 4925000000.00
CM cash_flow (annual, 2023-10-31) — Preferred Stock Issuance: 0.00
CM cash_flow (annual, 2023-10-31) — Preferred Stock Payments: 0.00
CM balance_sheet (annual, 2023-10-31) — Prepaid Assets: 607000000.00
CM income_statement (annual, 2023-10-31) — Pretax Income: 6973000000.00
CM income_statement (annual, 2023-10-31) — Professional Expense And Contract Services Expense: 245000000.00
CM cash_flow (annual, 2023-10-31) — Purchase Of Business: 0.00
CM cash_flow (annual, 2023-10-31) — Purchase Of Investment: -79487000000.00
CM balance_sheet (annual, 2023-10-31) — Receivables: 13928000000.00
CM income_statement (annual, 2023-10-31) — Reconciled Depreciation: 1143000000.00
CM cash_flow (annual, 2023-10-31) — Repayment Of Debt: -1831000000.00
CM cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: 0.00
CM income_statement (annual, 2023-10-31) — Restructuring And Mergern Acquisition: 0.00
CM balance_sheet (annual, 2023-10-31) — Retained Earnings: 30352000000.00
CM income_statement (annual, 2023-10-31) — Salaries And Wages: 7550000000.00
CM cash_flow (annual, 2023-10-31) — Sale Of Investment: 59738000000.00
CM income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 304000000.00
CM income_statement (annual, 2023-10-31) — Selling General And Administration: 7854000000.00
CM balance_sheet (annual, 2023-10-31) — Share Issued: 931098941.00
CM income_statement (annual, 2023-10-31) — Special Income Charges: -1052000000.00
CM cash_flow (annual, 2023-10-31) — Stock Based Compensation: 13000000.00
CM balance_sheet (annual, 2023-10-31) — Stockholders Equity: 52931000000.00
CM balance_sheet (annual, 2023-10-31) — Tangible Book Value: 39839000000.00
CM income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -291404000.00
CM income_statement (annual, 2023-10-31) — Tax Provision: 1934000000.00
CM income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.28
CM balance_sheet (annual, 2023-10-31) — Total Assets: 975690000000.00
CM balance_sheet (annual, 2023-10-31) — Total Capitalization: 169775000000.00
CM balance_sheet (annual, 2023-10-31) — Total Debt: 194500000000.00
CM balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 53163000000.00
CM balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 922527000000.00
CM income_statement (annual, 2023-10-31) — Total Unusual Items: -1052000000.00
CM income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -1052000000.00
CM balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 20156.00
CM income_statement (annual, 2024-10-31) — +Total Revenue: 25526000000.00
CM balance_sheet (annual, 2024-10-31) — Accounts Payable: 14135000000.00
CM balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 14135000000.00
CM balance_sheet (annual, 2024-10-31) — Accounts Receivable: 5451000000.00
CM balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 5451000000.00
CM balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -4118000000.00
CM balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -4118000000.00
CM balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 159000000.00
CM cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 1170000000.00
CM cash_flow (annual, 2024-10-31) — Amortization Of Intangibles: 1170000000.00
CM balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 177652000000.00
CM income_statement (annual, 2024-10-31) — Basic Average Shares: 939352000.00
CM income_statement (annual, 2024-10-31) — Basic EPS: 7.29
CM cash_flow (annual, 2024-10-31) — Beginning Cash Position: 20816000000.00
CM cash_flow (annual, 2024-10-31) — Capital Expenditure: -1089000000.00
CM balance_sheet (annual, 2024-10-31) — Capital Stock: 21957000000.00
CM balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 56031000000.00
CM balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 139752000000.00
CM cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -2947000000.00
CM balance_sheet (annual, 2024-10-31) — Cash Financial: 8565000000.00
CM cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: -2610000000.00
CM cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -20751000000.00
CM cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: 11088000000.00
CM cash_flow (annual, 2024-10-31) — Change In Account Payable: 452000000.00
CM cash_flow (annual, 2024-10-31) — Change In Other Working Capital: 12548000000.00
CM cash_flow (annual, 2024-10-31) — Change In Payable: 452000000.00
CM cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 452000000.00
CM cash_flow (annual, 2024-10-31) — Change In Receivables: -711000000.00
CM cash_flow (annual, 2024-10-31) — Change In Working Capital: 2857000000.00
CM cash_flow (annual, 2024-10-31) — Changes In Account Receivables: -711000000.00
CM cash_flow (annual, 2024-10-31) — Changes In Cash: -12273000000.00
CM balance_sheet (annual, 2024-10-31) — Commercial Paper: 77332000000.00
CM balance_sheet (annual, 2024-10-31) — Common Stock: 17011000000.00
CM balance_sheet (annual, 2024-10-31) — Common Stock Equity: 53789000000.00
CM cash_flow (annual, 2024-10-31) — Common Stock Issuance: 312000000.00
CM cash_flow (annual, 2024-10-31) — Common Stock Payments: -423000000.00
CM balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 3899000000.00
CM balance_sheet (quarterly, 2024-10-31) — Current Accrued Expenses: 3899000000.00
CM balance_sheet (annual, 2024-10-31) — Current Debt: 83397000000.00
CM balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 83397000000.00
CM balance_sheet (annual, 2024-10-31) — Current Notes Payable: 6065000000.00
CM cash_flow (annual, 2024-10-31) — Deferred Income Tax: -244000000.00
CM cash_flow (annual, 2024-10-31) — Deferred Tax: -244000000.00
CM balance_sheet (annual, 2024-10-31) — Defined Pension Benefit: 1378000000.00
CM balance_sheet (quarterly, 2024-10-31) — Defined Pension Benefit: 1378000000.00
CM cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 1170000000.00
CM cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 1170000000.00
CM balance_sheet (annual, 2024-10-31) — Derivative Product Liabilities: 40654000000.00
CM income_statement (annual, 2024-10-31) — Diluted Average Shares: 941712000.00
CM income_statement (annual, 2024-10-31) — Diluted EPS: 7.28
CM income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 6852000000.00
CM cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 22000000.00
CM balance_sheet (annual, 2024-10-31) — Employee Benefits: 460000000.00
CM balance_sheet (quarterly, 2024-10-31) — Employee Benefits: 460000000.00
CM cash_flow (annual, 2024-10-31) — End Cash Position: 8565000000.00
CM cash_flow (annual, 2024-10-31) — Financing Cash Flow: -2610000000.00
CM cash_flow (annual, 2024-10-31) — Free Cash Flow: 9999000000.00
CM cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -43000000.00
CM cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: -1000000.00
CM income_statement (annual, 2024-10-31) — Gain On Sale Of Security: 3269000000.00
CM balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 3148000000.00
CM income_statement (annual, 2024-10-31) — General And Administrative Expense: 8261000000.00
CM balance_sheet (annual, 2024-10-31) — Goodwill: 5443000000.00
CM balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 8273000000.00
CM balance_sheet (annual, 2024-10-31) — Gross PPE: 7477000000.00
CM balance_sheet (quarterly, 2024-10-31) — Gross PPE: 7477000000.00
CM cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 2513000000.00
CM income_statement (annual, 2024-10-31) — Interest Expense: 38490000000.00
CM income_statement (annual, 2024-10-31) — Interest Income: 52185000000.00
CM cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 38038000000.00
CM balance_sheet (annual, 2024-10-31) — Invested Capital: 262282000000.00
CM cash_flow (annual, 2024-10-31) — Investing Cash Flow: -20751000000.00
CM balance_sheet (annual, 2024-10-31) — Investments And Advances: 255130000000.00
CM cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 1308000000.00
CM cash_flow (annual, 2024-10-31) — Issuance Of Debt: 2250000000.00
CM cash_flow (quarterly, 2024-10-31) — Issuance Of Debt: 0.00
CM balance_sheet (annual, 2024-10-31) — Land And Improvements: 831000000.00
CM balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 831000000.00
CM balance_sheet (annual, 2024-10-31) — Leases: 1670000000.00
CM balance_sheet (quarterly, 2024-10-31) — Leases: 1670000000.00
CM balance_sheet (annual, 2024-10-31) — Long Term Debt: 125096000000.00
CM balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 125096000000.00
CM cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 2250000000.00
CM cash_flow (quarterly, 2024-10-31) — Long Term Debt Issuance: 0.00
CM cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -1823000000.00
CM balance_sheet (annual, 2024-10-31) — Long Term Equity Investment: 785000000.00
CM balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 2043000000.00
CM balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 2043000000.00
CM balance_sheet (annual, 2024-10-31) — Minority Interest: 272000000.00
CM income_statement (annual, 2024-10-31) — Minority Interests: -39000000.00
CM cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -111000000.00
CM balance_sheet (annual, 2024-10-31) — Net Debt: 152462000000.00
CM income_statement (annual, 2024-10-31) — Net Income: 7115000000.00
CM income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 6852000000.00
CM income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 7154000000.00
CM income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 7115000000.00
CM income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 7115000000.00
CM cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 7154000000.00
CM income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 7154000000.00
CM income_statement (annual, 2024-10-31) — Net Interest Income: 13695000000.00
CM cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -19662000000.00
CM cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 427000000.00
CM cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 427000000.00
CM balance_sheet (annual, 2024-10-31) — Net PPE: 3359000000.00
CM cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -1089000000.00
CM cash_flow (annual, 2024-10-31) — Net Preferred Stock Issuance: 21000000.00
CM balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 50462000000.00
CM balance_sheet (annual, 2024-10-31) — Non Current Deferred Liabilities: 49000000.00
CM balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 49000000.00
CM balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 460000000.00
CM balance_sheet (quarterly, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 460000000.00
CM income_statement (annual, 2024-10-31) — Normalized Income: 7194610298.93
CM income_statement (annual, 2024-10-31) — Occupancy And Equipment: 3549000000.00
CM cash_flow (annual, 2024-10-31) — Operating Cash Flow: 11088000000.00
CM cash_flow (annual, 2024-10-31) — Operating Gains Losses: -44000000.00
CM income_statement (annual, 2024-10-31) — Operating Revenue: 25526000000.00
CM balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 942285419.00
CM balance_sheet (annual, 2024-10-31) — Other Current Borrowings: 0.00
CM balance_sheet (annual, 2024-10-31) — Other Equity Adjustments: 3148000000.00
CM balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 2830000000.00
CM cash_flow (annual, 2024-10-31) — Other Non Cash Items: -1822000000.00
CM income_statement (annual, 2024-10-31) — Other Non Interest Expense: 1925000000.00
CM balance_sheet (annual, 2024-10-31) — Other Payable: 4459000000.00
CM balance_sheet (quarterly, 2024-10-31) — Other Payable: 4459000000.00
CM balance_sheet (annual, 2024-10-31) — Other Properties: 2933000000.00
CM balance_sheet (quarterly, 2024-10-31) — Other Properties: 2933000000.00
CM balance_sheet (annual, 2024-10-31) — Other Receivables: 9678000000.00
CM balance_sheet (quarterly, 2024-10-31) — Other Receivables: 9678000000.00
CM balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 76693000000.00
CM income_statement (annual, 2024-10-31) — Other Special Charges: 102000000.00
CM income_statement (quarterly, 2024-10-31) — Other Special Charges: -4000000.00
CM balance_sheet (annual, 2024-10-31) — Payables: 18594000000.00
CM balance_sheet (quarterly, 2024-10-31) — Payables: 18594000000.00
CM balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 22493000000.00
CM balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 22493000000.00
CM balance_sheet (annual, 2024-10-31) — Preferred Shares Number: 30000000.00
CM balance_sheet (quarterly, 2024-10-31) — Preferred Shares Number: 30000000.00
CM balance_sheet (annual, 2024-10-31) — Preferred Stock: 4946000000.00
CM income_statement (annual, 2024-10-31) — Preferred Stock Dividends: 263000000.00
CM balance_sheet (annual, 2024-10-31) — Preferred Stock Equity: 4946000000.00
CM cash_flow (annual, 2024-10-31) — Preferred Stock Issuance: 996000000.00
CM cash_flow (annual, 2024-10-31) — Preferred Stock Payments: -975000000.00
CM balance_sheet (annual, 2024-10-31) — Prepaid Assets: 588000000.00
CM balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 588000000.00
CM income_statement (annual, 2024-10-31) — Pretax Income: 9166000000.00
CM income_statement (annual, 2024-10-31) — Professional Expense And Contract Services Expense: 257000000.00
CM cash_flow (annual, 2024-10-31) — Purchase Of Investment: -76528000000.00
CM balance_sheet (annual, 2024-10-31) — Receivables: 15129000000.00
CM balance_sheet (quarterly, 2024-10-31) — Receivables: 15129000000.00
CM income_statement (annual, 2024-10-31) — Reconciled Depreciation: 1170000000.00
CM cash_flow (annual, 2024-10-31) — Repayment Of Debt: -1823000000.00
CM cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -1398000000.00
CM balance_sheet (annual, 2024-10-31) — Retained Earnings: 33471000000.00
CM income_statement (annual, 2024-10-31) — Salaries And Wages: 8261000000.00
CM cash_flow (annual, 2024-10-31) — Sale Of Investment: 56866000000.00
CM income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 344000000.00
CM income_statement (annual, 2024-10-31) — Selling General And Administration: 8605000000.00
CM balance_sheet (annual, 2024-10-31) — Share Issued: 942294598.00
CM income_statement (annual, 2024-10-31) — Special Income Charges: -102000000.00
CM cash_flow (annual, 2024-10-31) — Stock Based Compensation: 16000000.00
CM balance_sheet (annual, 2024-10-31) — Stockholders Equity: 58735000000.00
CM balance_sheet (annual, 2024-10-31) — Tangible Book Value: 45516000000.00
CM income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -22389701.07
CM income_statement (annual, 2024-10-31) — Tax Provision: 2012000000.00
CM income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.22
CM balance_sheet (annual, 2024-10-31) — Total Assets: 1041985000000.00
CM balance_sheet (annual, 2024-10-31) — Total Capitalization: 183831000000.00
CM balance_sheet (annual, 2024-10-31) — Total Debt: 208493000000.00
CM balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 59007000000.00
CM balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 982978000000.00
CM income_statement (annual, 2024-10-31) — Total Unusual Items: -102000000.00
CM income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -102000000.00
CM balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 9179.00
CM income_statement (quarterly, 2025-01-31) — +Total Revenue: 7252000000.00
CM balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 166000000.00
CM cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 286000000.00
CM cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 286000000.00
CM balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 193280000000.00
CM income_statement (quarterly, 2025-01-31) — Basic Average Shares: 942039000.00
CM income_statement (quarterly, 2025-01-31) — Basic EPS: 2.20
CM cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 8565000000.00
CM cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -193000000.00
CM balance_sheet (quarterly, 2025-01-31) — Capital Stock: 22368000000.00
CM balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 47811000000.00
CM balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Federal Funds Sold: 133954000000.00
CM cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -1002000000.00
CM balance_sheet (quarterly, 2025-01-31) — Cash Financial: 13530000000.00
CM cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -997000000.00
CM cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -5506000000.00
CM cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 11355000000.00
CM cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -419000000.00
CM cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 4006000000.00
CM cash_flow (quarterly, 2025-01-31) — Change In Payable: -419000000.00
CM cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -419000000.00
CM cash_flow (quarterly, 2025-01-31) — Change In Receivables: 197000000.00
CM cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 8748000000.00
CM cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 197000000.00
CM cash_flow (quarterly, 2025-01-31) — Changes In Cash: 4852000000.00
CM balance_sheet (quarterly, 2025-01-31) — Commercial Paper: 78078000000.00
CM balance_sheet (quarterly, 2025-01-31) — Common Stock: 17027000000.00
CM balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 56001000000.00
CM cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 76000000.00
CM cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -320000000.00
CM balance_sheet (quarterly, 2025-01-31) — Current Debt: 84253000000.00
CM balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 84253000000.00
CM balance_sheet (quarterly, 2025-01-31) — Current Notes Payable: 6175000000.00
CM cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 82000000.00
CM cash_flow (quarterly, 2025-01-31) — Deferred Tax: 82000000.00
CM cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 286000000.00
CM cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 286000000.00
CM balance_sheet (quarterly, 2025-01-31) — Derivative Product Liabilities: 44902000000.00
CM income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 947345000.00
CM income_statement (quarterly, 2025-01-31) — Diluted EPS: 2.19
CM income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 2075000000.00
CM cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: 113000000.00
CM cash_flow (quarterly, 2025-01-31) — End Cash Position: 13530000000.00
CM cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -997000000.00
CM cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 11162000000.00
CM cash_flow (quarterly, 2025-01-31) — Gain Loss On Investment Securities: -13000000.00
CM cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: -3000000.00
CM income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: 1174000000.00
CM balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 4442000000.00
CM income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 2277000000.00
CM balance_sheet (quarterly, 2025-01-31) — Goodwill: 5635000000.00
CM balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 8444000000.00
CM cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 830000000.00
CM income_statement (quarterly, 2025-01-31) — Interest Expense: 8918000000.00
CM income_statement (quarterly, 2025-01-31) — Interest Income: 12719000000.00
CM cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 9337000000.00
CM balance_sheet (quarterly, 2025-01-31) — Invested Capital: 273974000000.00
CM cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -5506000000.00
CM balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 273744000000.00
CM cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 765000000.00
CM cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
CM balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 133720000000.00
CM balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 133720000000.00