speb/financial-data huggingface dataset:
A balance_sheet (annual, 2022-10-31) — Current Deferred Revenue: 461000000.00
A balance_sheet (annual, 2022-10-31) — Current Liabilities: 1861000000.00
A cash_flow (annual, 2022-10-31) — Deferred Income Tax: 8000000.00
A cash_flow (annual, 2022-10-31) — Deferred Tax: 8000000.00
A cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 317000000.00
A cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 317000000.00
A income_statement (annual, 2022-10-31) — Diluted Average Shares: 300000000.00
A income_statement (annual, 2022-10-31) — Diluted EPS: 4.18
A income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 1254000000.00
A income_statement (annual, 2022-10-31) — EBIT: 1588000000.00
A income_statement (annual, 2022-10-31) — EBITDA: 1905000000.00
A cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: -36000000.00
A balance_sheet (annual, 2022-10-31) — Employee Benefits: 97000000.00
A cash_flow (annual, 2022-10-31) — End Cash Position: 1056000000.00
A cash_flow (annual, 2022-10-31) — Financing Cash Flow: -1372000000.00
A balance_sheet (annual, 2022-10-31) — Finished Goods: 555000000.00
A cash_flow (annual, 2022-10-31) — Free Cash Flow: 1021000000.00
A cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 67000000.00
A cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of Business: 0.00
A balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: -347000000.00
A balance_sheet (annual, 2022-10-31) — Goodwill: 3952000000.00
A balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 4773000000.00
A balance_sheet (annual, 2022-10-31) — Gross PPE: 2248000000.00
A income_statement (annual, 2022-10-31) — Gross Profit: 3722000000.00
A cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 279000000.00
A income_statement (annual, 2022-10-31) — Interest Expense: 84000000.00
A income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 84000000.00
A income_statement (annual, 2022-10-31) — Interest Income: 9000000.00
A income_statement (annual, 2022-10-31) — Interest Income Non Operating: 9000000.00
A cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 85000000.00
A balance_sheet (annual, 2022-10-31) — Inventory: 1038000000.00
A balance_sheet (annual, 2022-10-31) — Invested Capital: 8074000000.00
A cash_flow (annual, 2022-10-31) — Investing Cash Flow: -338000000.00
A balance_sheet (annual, 2022-10-31) — Investments And Advances: 195000000.00
A cash_flow (annual, 2022-10-31) — Issuance Of Debt: 600000000.00
A balance_sheet (annual, 2022-10-31) — Land And Improvements: 59000000.00
A balance_sheet (annual, 2022-10-31) — Long Term Debt: 2733000000.00
A balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 2733000000.00
A cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 600000000.00
A cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -609000000.00
A balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 934000000.00
A cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -52000000.00
A cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -1139000000.00
A balance_sheet (annual, 2022-10-31) — Net Debt: 1716000000.00
A income_statement (annual, 2022-10-31) — Net Income: 1254000000.00
A income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 1254000000.00
A income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 1254000000.00
A income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 1254000000.00
A income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 1254000000.00
A cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 1254000000.00
A income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 1254000000.00
A income_statement (annual, 2022-10-31) — Net Interest Income: -75000000.00
A cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 9000000.00
A cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 26000000.00
A cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -9000000.00
A income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -75000000.00
A cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -67000000.00
A cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -4000000.00
A balance_sheet (annual, 2022-10-31) — Net PPE: 1100000000.00
A cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -291000000.00
A cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 35000000.00
A balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 532000000.00
A balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 97000000.00
A income_statement (annual, 2022-10-31) — Normalized EBITDA: 1905000000.00
A income_statement (annual, 2022-10-31) — Normalized Income: 1254000000.00
A cash_flow (annual, 2022-10-31) — Operating Cash Flow: 1312000000.00
A cash_flow (annual, 2022-10-31) — Operating Gains Losses: 76000000.00
A income_statement (annual, 2022-10-31) — Operating Income: 1618000000.00
A income_statement (annual, 2022-10-31) — Operating Revenue: 6848000000.00
A balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 295000000.00
A balance_sheet (annual, 2022-10-31) — Other Current Assets: 282000000.00
A balance_sheet (annual, 2022-10-31) — Other Equity Adjustments: -347000000.00
A income_statement (annual, 2022-10-31) — Other Income Expense: -39000000.00
A balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 821000000.00
A cash_flow (annual, 2022-10-31) — Other Non Cash Items: 10000000.00
A balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 686000000.00
A balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 536000000.00
A income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: -39000000.00
A balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 0.00
A balance_sheet (annual, 2022-10-31) — Payables: 580000000.00
A balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 909000000.00
A balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 455000000.00
A balance_sheet (annual, 2022-10-31) — Preferred Stock: 0.00
A income_statement (annual, 2022-10-31) — Pretax Income: 1504000000.00
A cash_flow (annual, 2022-10-31) — Proceeds From Stock Option Exercised: 58000000.00
A balance_sheet (annual, 2022-10-31) — Properties: 0.00
A cash_flow (annual, 2022-10-31) — Purchase Of Business: -52000000.00
A cash_flow (annual, 2022-10-31) — Purchase Of Investment: -13000000.00
A cash_flow (annual, 2022-10-31) — Purchase Of PPE: -291000000.00
A balance_sheet (annual, 2022-10-31) — Raw Materials: 483000000.00
A balance_sheet (annual, 2022-10-31) — Receivables: 1405000000.00
A income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 3126000000.00
A income_statement (annual, 2022-10-31) — Reconciled Depreciation: 317000000.00
A cash_flow (annual, 2022-10-31) — Repayment Of Debt: -609000000.00
A cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -1139000000.00
A income_statement (annual, 2022-10-31) — Research And Development: 467000000.00
A balance_sheet (annual, 2022-10-31) — Retained Earnings: 324000000.00
A cash_flow (annual, 2022-10-31) — Sale Of Business: 0.00
A cash_flow (annual, 2022-10-31) — Sale Of Investment: 22000000.00
A cash_flow (annual, 2022-10-31) — Sale Of PPE: 0.00
A income_statement (annual, 2022-10-31) — Selling General And Administration: 1637000000.00
A balance_sheet (annual, 2022-10-31) — Share Issued: 295000000.00
A cash_flow (annual, 2022-10-31) — Short Term Debt Issuance: 1295000000.00
A cash_flow (annual, 2022-10-31) — Short Term Debt Payments: -1260000000.00
A cash_flow (annual, 2022-10-31) — Stock Based Compensation: 125000000.00
A balance_sheet (annual, 2022-10-31) — Stockholders Equity: 5305000000.00
A balance_sheet (annual, 2022-10-31) — Tangible Book Value: 532000000.00
A income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
A income_statement (annual, 2022-10-31) — Tax Provision: 250000000.00
A income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.17
A balance_sheet (annual, 2022-10-31) — Total Assets: 10532000000.00
A balance_sheet (annual, 2022-10-31) — Total Capitalization: 8038000000.00
A balance_sheet (annual, 2022-10-31) — Total Debt: 2769000000.00
A balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 5305000000.00
A income_statement (annual, 2022-10-31) — Total Expenses: 5230000000.00
A balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 5227000000.00
A balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 6754000000.00
A balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 3366000000.00
A income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 1618000000.00
A balance_sheet (annual, 2022-10-31) — Working Capital: 1917000000.00
A income_statement (annual, 2023-10-31) — +Operating Expense: 2115000000.00
A income_statement (annual, 2023-10-31) — +Total Revenue: 6833000000.00
A balance_sheet (annual, 2023-10-31) — Accounts Payable: 418000000.00
A balance_sheet (annual, 2023-10-31) — Accounts Receivable: 1291000000.00
A balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -1223000000.00
A balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 5387000000.00
A cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 277000000.00
A income_statement (annual, 2023-10-31) — Basic Average Shares: 294000000.00
A income_statement (annual, 2023-10-31) — Basic EPS: 4.22
A cash_flow (annual, 2023-10-31) — Beginning Cash Position: 1056000000.00
A balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 1409000000.00
A cash_flow (annual, 2023-10-31) — Capital Expenditure: -298000000.00
A balance_sheet (annual, 2023-10-31) — Capital Stock: 3000000.00
A balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 1590000000.00
A balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 1590000000.00
A cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -265000000.00
A cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: -930000000.00
A cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -310000000.00
A cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: 1772000000.00
A cash_flow (annual, 2023-10-31) — Change In Account Payable: -171000000.00
A cash_flow (annual, 2023-10-31) — Change In Inventory: -33000000.00
A cash_flow (annual, 2023-10-31) — Change In Other Working Capital: -44000000.00
A cash_flow (annual, 2023-10-31) — Change In Payable: -171000000.00
A cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -171000000.00
A cash_flow (annual, 2023-10-31) — Change In Receivables: 132000000.00
A cash_flow (annual, 2023-10-31) — Change In Working Capital: -116000000.00
A cash_flow (annual, 2023-10-31) — Changes In Account Receivables: 132000000.00
A cash_flow (annual, 2023-10-31) — Changes In Cash: 532000000.00
A balance_sheet (annual, 2023-10-31) — Common Stock: 3000000.00
A cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -265000000.00
A balance_sheet (annual, 2023-10-31) — Common Stock Equity: 5845000000.00
A cash_flow (annual, 2023-10-31) — Common Stock Payments: -575000000.00
A income_statement (annual, 2023-10-31) — Cost Of Revenue: 3368000000.00
A balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 309000000.00
A balance_sheet (annual, 2023-10-31) — Current Assets: 4186000000.00
A balance_sheet (annual, 2023-10-31) — Current Deferred Liabilities: 505000000.00
A balance_sheet (annual, 2023-10-31) — Current Deferred Revenue: 505000000.00
A balance_sheet (annual, 2023-10-31) — Current Liabilities: 1603000000.00
A cash_flow (annual, 2023-10-31) — Deferred Income Tax: -56000000.00
A cash_flow (annual, 2023-10-31) — Deferred Tax: -56000000.00
A cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 271000000.00
A cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 271000000.00
A income_statement (annual, 2023-10-31) — Diluted Average Shares: 296000000.00
A income_statement (annual, 2023-10-31) — Diluted EPS: 4.19
A income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 1240000000.00
A income_statement (annual, 2023-10-31) — EBIT: 1434000000.00
A income_statement (annual, 2023-10-31) — EBITDA: 1705000000.00
A cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 5000000.00
A balance_sheet (annual, 2023-10-31) — Employee Benefits: 103000000.00
A cash_flow (annual, 2023-10-31) — End Cash Position: 1593000000.00
A cash_flow (annual, 2023-10-31) — Financing Cash Flow: -930000000.00
A balance_sheet (annual, 2023-10-31) — Finished Goods: 570000000.00
A cash_flow (annual, 2023-10-31) — Free Cash Flow: 1474000000.00
A cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 41000000.00
A cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of Business: -43000000.00
A balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: -327000000.00
A balance_sheet (annual, 2023-10-31) — Goodwill: 3960000000.00
A balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 4435000000.00
A balance_sheet (annual, 2023-10-31) — Gross PPE: 2493000000.00
A income_statement (annual, 2023-10-31) — Gross Profit: 3465000000.00
A cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 199000000.00
A income_statement (annual, 2023-10-31) — Interest Expense: 95000000.00
A income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 95000000.00
A income_statement (annual, 2023-10-31) — Interest Income: 51000000.00
A income_statement (annual, 2023-10-31) — Interest Income Non Operating: 51000000.00
A cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 89000000.00
A balance_sheet (annual, 2023-10-31) — Inventory: 1031000000.00
A balance_sheet (annual, 2023-10-31) — Invested Capital: 8580000000.00
A cash_flow (annual, 2023-10-31) — Investing Cash Flow: -310000000.00
A balance_sheet (annual, 2023-10-31) — Investments And Advances: 164000000.00
A cash_flow (annual, 2023-10-31) — Issuance Of Debt: 0.00
A balance_sheet (annual, 2023-10-31) — Land And Improvements: 60000000.00
A balance_sheet (annual, 2023-10-31) — Long Term Debt: 2735000000.00
A balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 2735000000.00
A cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 0.00
A cash_flow (annual, 2023-10-31) — Long Term Debt Payments: 0.00
A balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 1024000000.00
A cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: -1000000.00
A cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -575000000.00
A balance_sheet (annual, 2023-10-31) — Net Debt: 1145000000.00
A income_statement (annual, 2023-10-31) — Net Income: 1240000000.00
A income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 1240000000.00
A income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 1240000000.00
A income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 1240000000.00
A income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 1240000000.00
A cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 1240000000.00
A income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 1240000000.00
A income_statement (annual, 2023-10-31) — Net Interest Income: -44000000.00
A cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -3000000.00
A cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -35000000.00
A cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 0.00
A income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -44000000.00
A cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -122000000.00
A cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -8000000.00
A balance_sheet (annual, 2023-10-31) — Net PPE: 1270000000.00
A cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -298000000.00
A cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: -35000000.00
A balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 1410000000.00
A balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 103000000.00
A income_statement (annual, 2023-10-31) — Normalized EBITDA: 1705000000.00
A income_statement (annual, 2023-10-31) — Normalized Income: 1240000000.00
A cash_flow (annual, 2023-10-31) — Operating Cash Flow: 1772000000.00
A cash_flow (annual, 2023-10-31) — Operating Gains Losses: -2000000.00
A income_statement (annual, 2023-10-31) — Operating Income: 1350000000.00
A income_statement (annual, 2023-10-31) — Operating Revenue: 6833000000.00
A balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 292123241.00
A balance_sheet (annual, 2023-10-31) — Other Current Assets: 274000000.00
A balance_sheet (annual, 2023-10-31) — Other Equity Adjustments: -327000000.00
A income_statement (annual, 2023-10-31) — Other Income Expense: 33000000.00
A balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 475000000.00
A cash_flow (annual, 2023-10-31) — Other Non Cash Items: 47000000.00
A balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 708000000.00
A balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 477000000.00
A income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 33000000.00
A balance_sheet (annual, 2023-10-31) — Payables: 418000000.00
A balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 727000000.00
A balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 371000000.00
A balance_sheet (annual, 2023-10-31) — Preferred Stock: 0.00
A income_statement (annual, 2023-10-31) — Pretax Income: 1339000000.00
A cash_flow (annual, 2023-10-31) — Proceeds From Stock Option Exercised: 67000000.00
A balance_sheet (annual, 2023-10-31) — Properties: 0.00
A cash_flow (annual, 2023-10-31) — Purchase Of Business: -51000000.00
A cash_flow (annual, 2023-10-31) — Purchase Of Investment: -8000000.00
A cash_flow (annual, 2023-10-31) — Purchase Of PPE: -298000000.00
A balance_sheet (annual, 2023-10-31) — Raw Materials: 461000000.00
A balance_sheet (annual, 2023-10-31) — Receivables: 1291000000.00
A income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 3368000000.00
A income_statement (annual, 2023-10-31) — Reconciled Depreciation: 271000000.00
A cash_flow (annual, 2023-10-31) — Repayment Of Debt: 0.00
A cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -575000000.00
A income_statement (annual, 2023-10-31) — Research And Development: 481000000.00
A balance_sheet (annual, 2023-10-31) — Retained Earnings: 782000000.00
A cash_flow (annual, 2023-10-31) — Sale Of Business: 50000000.00
A cash_flow (annual, 2023-10-31) — Sale Of Investment: 5000000.00
A cash_flow (annual, 2023-10-31) — Sale Of PPE: 0.00
A income_statement (annual, 2023-10-31) — Selling General And Administration: 1634000000.00
A balance_sheet (annual, 2023-10-31) — Share Issued: 292123241.00
A cash_flow (annual, 2023-10-31) — Stock Based Compensation: 111000000.00
A balance_sheet (annual, 2023-10-31) — Stockholders Equity: 5845000000.00
A balance_sheet (annual, 2023-10-31) — Tangible Book Value: 1410000000.00
A income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
A income_statement (annual, 2023-10-31) — Tax Provision: 99000000.00
A income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.07
A balance_sheet (annual, 2023-10-31) — Total Assets: 10763000000.00
A balance_sheet (annual, 2023-10-31) — Total Capitalization: 8580000000.00
A balance_sheet (annual, 2023-10-31) — Total Debt: 2735000000.00
A balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 5845000000.00
A income_statement (annual, 2023-10-31) — Total Expenses: 5483000000.00
A balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 4918000000.00
A balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 6577000000.00
A balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 3315000000.00
A income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 1350000000.00
A balance_sheet (annual, 2023-10-31) — Working Capital: 2583000000.00
A income_statement (annual, 2024-10-31) — +Operating Expense: 2047000000.00
A income_statement (annual, 2024-10-31) — +Total Revenue: 6510000000.00
A balance_sheet (annual, 2024-10-31) — Accounts Payable: 540000000.00
A balance_sheet (annual, 2024-10-31) — Accounts Receivable: 1324000000.00
A balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -1304000000.00
A balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -1304000000.00
A balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 5450000000.00
A cash_flow (annual, 2024-10-31) — Asset Impairment Charge: 19000000.00
A cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 11000000.00
A income_statement (annual, 2024-10-31) — Basic Average Shares: 290000000.00
A income_statement (annual, 2024-10-31) — Basic EPS: 4.44
A cash_flow (annual, 2024-10-31) — Beginning Cash Position: 1593000000.00
A balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 1786000000.00
A balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 1786000000.00
A cash_flow (annual, 2024-10-31) — Capital Expenditure: -378000000.00
A balance_sheet (annual, 2024-10-31) — Capital Stock: 3000000.00
A balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 1329000000.00
A balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1329000000.00
A cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -274000000.00
A cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: -752000000.00
A cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -1258000000.00
A cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: 1751000000.00
A cash_flow (annual, 2024-10-31) — Change In Account Payable: 103000000.00
A cash_flow (annual, 2024-10-31) — Change In Inventory: 34000000.00
A cash_flow (annual, 2024-10-31) — Change In Other Working Capital: -61000000.00
A cash_flow (annual, 2024-10-31) — Change In Payable: 103000000.00
A cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 103000000.00
A cash_flow (annual, 2024-10-31) — Change In Receivables: 7000000.00
A cash_flow (annual, 2024-10-31) — Change In Working Capital: 83000000.00
A cash_flow (annual, 2024-10-31) — Changes In Account Receivables: 7000000.00
A cash_flow (annual, 2024-10-31) — Changes In Cash: -259000000.00
A balance_sheet (annual, 2024-10-31) — Common Stock: 3000000.00
A cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -274000000.00
A balance_sheet (annual, 2024-10-31) — Common Stock Equity: 5898000000.00
A cash_flow (annual, 2024-10-31) — Common Stock Payments: -1150000000.00
A income_statement (annual, 2024-10-31) — Cost Of Revenue: 2975000000.00
A balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 398000000.00
A balance_sheet (annual, 2024-10-31) — Current Assets: 3959000000.00
A balance_sheet (annual, 2024-10-31) — Current Debt: 45000000.00
A balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 45000000.00
A balance_sheet (annual, 2024-10-31) — Current Deferred Liabilities: 544000000.00
A balance_sheet (annual, 2024-10-31) — Current Deferred Revenue: 544000000.00
A balance_sheet (annual, 2024-10-31) — Current Liabilities: 1895000000.00
A cash_flow (annual, 2024-10-31) — Deferred Income Tax: -64000000.00
A cash_flow (annual, 2024-10-31) — Deferred Tax: -64000000.00
A cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 257000000.00
A cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 257000000.00
A income_statement (annual, 2024-10-31) — Diluted Average Shares: 291000000.00
A income_statement (annual, 2024-10-31) — Diluted EPS: 4.43
A income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 1289000000.00
A income_statement (annual, 2024-10-31) — EBIT: 1617000000.00
A income_statement (annual, 2024-10-31) — EBITDA: 1874000000.00
A cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: -2000000.00
A balance_sheet (annual, 2024-10-31) — Employee Benefits: 130000000.00
A cash_flow (annual, 2024-10-31) — End Cash Position: 1332000000.00
A cash_flow (annual, 2024-10-31) — Financing Cash Flow: -752000000.00
A balance_sheet (annual, 2024-10-31) — Finished Goods: 523000000.00
A cash_flow (annual, 2024-10-31) — Free Cash Flow: 1373000000.00
A cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -6000000.00
A cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of Business: 0.00
A balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: -305000000.00
A balance_sheet (annual, 2024-10-31) — Goodwill: 4477000000.00
A balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 5024000000.00
A balance_sheet (annual, 2024-10-31) — Gross PPE: 3082000000.00
A balance_sheet (quarterly, 2024-10-31) — Gross PPE: 3082000000.00
A income_statement (annual, 2024-10-31) — Gross Profit: 3535000000.00
A cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 314000000.00
A income_statement (annual, 2024-10-31) — Interest Expense: 96000000.00
A income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 96000000.00
A income_statement (annual, 2024-10-31) — Interest Income: 80000000.00
A income_statement (annual, 2024-10-31) — Interest Income Non Operating: 80000000.00
A cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 80000000.00
A balance_sheet (annual, 2024-10-31) — Inventory: 972000000.00
A balance_sheet (annual, 2024-10-31) — Invested Capital: 9288000000.00
A cash_flow (annual, 2024-10-31) — Investing Cash Flow: -1258000000.00
A balance_sheet (annual, 2024-10-31) — Investments And Advances: 175000000.00
A cash_flow (annual, 2024-10-31) — Issuance Of Debt: 1197000000.00
A balance_sheet (annual, 2024-10-31) — Land And Improvements: 69000000.00
A balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 69000000.00
A balance_sheet (annual, 2024-10-31) — Long Term Debt: 3345000000.00
A balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 3345000000.00
A cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 1197000000.00
A cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -600000000.00
A balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 1227000000.00
A balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 1227000000.00
A cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: -862000000.00
A cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -1150000000.00
A balance_sheet (annual, 2024-10-31) — Net Debt: 2061000000.00
A income_statement (annual, 2024-10-31) — Net Income: 1289000000.00
A income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 1289000000.00
A income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 1289000000.00
A income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 1289000000.00
A income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 1289000000.00
A cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 1289000000.00
A income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 1289000000.00
A income_statement (annual, 2024-10-31) — Net Interest Income: -16000000.00
A cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -5000000.00
A cash_flow (quarterly, 2024-10-31) — Net Investment Purchase And Sale: 0.00
A cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 637000000.00
A cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 597000000.00
A income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -16000000.00
A cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -42000000.00
A cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -13000000.00
A cash_flow (quarterly, 2024-10-31) — Net Other Investing Changes: -2000000.00
A balance_sheet (annual, 2024-10-31) — Net PPE: 1778000000.00
A cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -378000000.00
A cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: 40000000.00
A balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 874000000.00
A balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 130000000.00
A income_statement (annual, 2024-10-31) — Normalized EBITDA: 1874000000.00
A income_statement (annual, 2024-10-31) — Normalized Income: 1289000000.00
A cash_flow (annual, 2024-10-31) — Operating Cash Flow: 1751000000.00
A cash_flow (annual, 2024-10-31) — Operating Gains Losses: -6000000.00
A income_statement (annual, 2024-10-31) — Operating Income: 1488000000.00
A income_statement (annual, 2024-10-31) — Operating Revenue: 6510000000.00
A balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 285193011.00
A balance_sheet (annual, 2024-10-31) — Other Current Assets: 334000000.00
A balance_sheet (annual, 2024-10-31) — Other Equity Adjustments: -305000000.00
A income_statement (annual, 2024-10-31) — Other Income Expense: 49000000.00
A balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 547000000.00
A cash_flow (annual, 2024-10-31) — Other Non Cash Items: 44000000.00
A balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 910000000.00
A balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 578000000.00
A income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 49000000.00
A balance_sheet (annual, 2024-10-31) — Payables: 540000000.00
A balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 938000000.00
A balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 368000000.00
A balance_sheet (annual, 2024-10-31) — Preferred Stock: 0.00
A income_statement (annual, 2024-10-31) — Pretax Income: 1521000000.00
A cash_flow (annual, 2024-10-31) — Proceeds From Stock Option Exercised: 77000000.00
A balance_sheet (annual, 2024-10-31) — Properties: 0.00
A balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
A cash_flow (annual, 2024-10-31) — Purchase Of Business: -862000000.00
A cash_flow (quarterly, 2024-10-31) — Purchase Of Business: -859000000.00
A cash_flow (annual, 2024-10-31) — Purchase Of Investment: -5000000.00
A cash_flow (quarterly, 2024-10-31) — Purchase Of Investment: 0.00
A cash_flow (annual, 2024-10-31) — Purchase Of PPE: -378000000.00
A balance_sheet (annual, 2024-10-31) — Raw Materials: 449000000.00
A balance_sheet (annual, 2024-10-31) — Receivables: 1324000000.00
A income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 2975000000.00
A income_statement (annual, 2024-10-31) — Reconciled Depreciation: 257000000.00
A cash_flow (annual, 2024-10-31) — Repayment Of Debt: -600000000.00
A cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -1150000000.00
A income_statement (annual, 2024-10-31) — Research And Development: 479000000.00
A balance_sheet (annual, 2024-10-31) — Retained Earnings: 750000000.00
A cash_flow (annual, 2024-10-31) — Sale Of Business: 0.00
A cash_flow (annual, 2024-10-31) — Sale Of Investment: 0.00
A cash_flow (quarterly, 2024-10-31) — Sale Of Investment: 0.00
A income_statement (annual, 2024-10-31) — Selling General And Administration: 1568000000.00
A balance_sheet (annual, 2024-10-31) — Share Issued: 285193011.00
A cash_flow (annual, 2024-10-31) — Stock Based Compensation: 129000000.00
A balance_sheet (annual, 2024-10-31) — Stockholders Equity: 5898000000.00
A balance_sheet (annual, 2024-10-31) — Tangible Book Value: 874000000.00
A income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
A income_statement (annual, 2024-10-31) — Tax Provision: 232000000.00
A income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.15
A balance_sheet (annual, 2024-10-31) — Total Assets: 11846000000.00
A balance_sheet (annual, 2024-10-31) — Total Capitalization: 9243000000.00
A balance_sheet (annual, 2024-10-31) — Total Debt: 3390000000.00
A balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 5898000000.00
A income_statement (annual, 2024-10-31) — Total Expenses: 5022000000.00
A balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 5948000000.00
A balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 7887000000.00
A balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 4053000000.00
A income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 1488000000.00
A balance_sheet (annual, 2024-10-31) — Working Capital: 2064000000.00
A income_statement (quarterly, 2025-01-31) — +Operating Expense: 523000000.00
A income_statement (quarterly, 2025-01-31) — +Total Revenue: 1681000000.00
A balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 547000000.00
A balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 1080000000.00
A balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 5489000000.00
A cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 0.00
A income_statement (quarterly, 2025-01-31) — Basic Average Shares: 285000000.00
A income_statement (quarterly, 2025-01-31) — Basic EPS: 1.12
A cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 1332000000.00
A cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -97000000.00
A balance_sheet (quarterly, 2025-01-31) — Capital Stock: 3000000.00
A balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1467000000.00
A balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1467000000.00
A cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -71000000.00
A cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -180000000.00
A cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -94000000.00
A cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 431000000.00
A cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 3000000.00
A cash_flow (quarterly, 2025-01-31) — Change In Inventory: -40000000.00
A cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 69000000.00
A cash_flow (quarterly, 2025-01-31) — Change In Payable: 3000000.00
A cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 3000000.00
A cash_flow (quarterly, 2025-01-31) — Change In Receivables: -30000000.00
A cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 2000000.00
A cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -30000000.00
A cash_flow (quarterly, 2025-01-31) — Changes In Cash: 157000000.00
A balance_sheet (quarterly, 2025-01-31) — Commercial Paper: 10000000.00
A balance_sheet (quarterly, 2025-01-31) — Common Stock: 3000000.00
A cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -71000000.00
A balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 6027000000.00
A cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -90000000.00
A income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 782000000.00
A balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 436000000.00
A balance_sheet (quarterly, 2025-01-31) — Current Assets: 4107000000.00
A balance_sheet (quarterly, 2025-01-31) — Current Debt: 16000000.00
A balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 16000000.00
A balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 612000000.00
A balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 612000000.00
A balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1869000000.00
A cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -10000000.00
A cash_flow (quarterly, 2025-01-31) — Deferred Tax: -10000000.00
A cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 72000000.00
A cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 72000000.00
A income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 287000000.00
A income_statement (quarterly, 2025-01-31) — Diluted EPS: 1.11
A income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 318000000.00
A income_statement (quarterly, 2025-01-31) — EBIT: 395000000.00
A income_statement (quarterly, 2025-01-31) — EBITDA: 467000000.00
A cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -19000000.00
A balance_sheet (quarterly, 2025-01-31) — Employee Benefits: 120000000.00
A cash_flow (quarterly, 2025-01-31) — End Cash Position: 1470000000.00
A cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -180000000.00
A balance_sheet (quarterly, 2025-01-31) — Finished Goods: 532000000.00
A cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 334000000.00
A cash_flow (quarterly, 2025-01-31) — Gain Loss On Investment Securities: -1000000.00
A balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -381000000.00
A balance_sheet (quarterly, 2025-01-31) — Goodwill: 4429000000.00
A balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 4943000000.00
A income_statement (quarterly, 2025-01-31) — Gross Profit: 899000000.00
A cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 19000000.00
A income_statement (quarterly, 2025-01-31) — Interest Expense: 28000000.00
A income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 28000000.00
A income_statement (quarterly, 2025-01-31) — Interest Income: 15000000.00
A income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 15000000.00
A cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 3000000.00
A balance_sheet (quarterly, 2025-01-31) — Inventory: 997000000.00
A balance_sheet (quarterly, 2025-01-31) — Invested Capital: 9390000000.00
A cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -94000000.00
A balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 173000000.00
A cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 4000000.00
A balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 3347000000.00
A balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 3347000000.00
A cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 4000000.00
A cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -1000000.00
A cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 4000000.00
A cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -90000000.00
A balance_sheet (quarterly, 2025-01-31) — Net Debt: 1896000000.00
A income_statement (quarterly, 2025-01-31) — Net Income: 318000000.00
A income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 318000000.00
A income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 318000000.00
A income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 318000000.00
A income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 318000000.00
A cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 318000000.00
A income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 318000000.00
A income_statement (quarterly, 2025-01-31) — Net Interest Income: -13000000.00
A cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -27000000.00
A cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 3000000.00
A income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -13000000.00
A cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -22000000.00
A cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: -1000000.00
A balance_sheet (quarterly, 2025-01-31) — Net PPE: 1816000000.00
A cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -97000000.00
A cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: -30000000.00
A balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 1084000000.00
A balance_sheet (quarterly, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 120000000.00
A income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 467000000.00
A income_statement (quarterly, 2025-01-31) — Normalized Income: 318000000.00
A cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 431000000.00
A cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -1000000.00
A income_statement (quarterly, 2025-01-31) — Operating Income: 376000000.00
A income_statement (quarterly, 2025-01-31) — Operating Revenue: 1681000000.00
A balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 285232190.00
A balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 315000000.00
A balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 6000000.00
A balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -381000000.00
A income_statement (quarterly, 2025-01-31) — Other Income Expense: 4000000.00
A balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 514000000.00
A cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 10000000.00
A balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 875000000.00
A balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 551000000.00
A income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 4000000.00
A balance_sheet (quarterly, 2025-01-31) — Other Receivables: 248000000.00
A balance_sheet (quarterly, 2025-01-31) — Payables: 547000000.00
A balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 983000000.00
A balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 258000000.00
A balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
A income_statement (quarterly, 2025-01-31) — Pretax Income: 367000000.00
A cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 30000000.00
A cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -97000000.00
A balance_sheet (quarterly, 2025-01-31) — Raw Materials: 465000000.00
A balance_sheet (quarterly, 2025-01-31) — Receivables: 1328000000.00
A income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 782000000.00
A income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 72000000.00
A cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -1000000.00
A cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -90000000.00
A income_statement (quarterly, 2025-01-31) — Research And Development: 113000000.00
A balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 916000000.00
A cash_flow (quarterly, 2025-01-31) — Sale Of Business: 4000000.00
A income_statement (quarterly, 2025-01-31) — Selling General And Administration: 410000000.00
A balance_sheet (quarterly, 2025-01-31) — Share Issued: 285232190.00
A cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 40000000.00
A balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 6027000000.00
A balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 1084000000.00
A income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
A income_statement (quarterly, 2025-01-31) — Tax Provision: 49000000.00
A income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.13
A balance_sheet (quarterly, 2025-01-31) — Total Assets: 11914000000.00
A balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 9374000000.00
A balance_sheet (quarterly, 2025-01-31) — Total Debt: 3363000000.00
A balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 6027000000.00
A income_statement (quarterly, 2025-01-31) — Total Expenses: 1305000000.00
A balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 5887000000.00
A balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 7807000000.00
A balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 4018000000.00
A income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 376000000.00
A balance_sheet (quarterly, 2025-01-31) — Working Capital: 2238000000.00
A income_statement (quarterly, 2025-04-30) — +Operating Expense: 566000000.00
A income_statement (quarterly, 2025-04-30) — +Total Revenue: 1668000000.00
A balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 517000000.00
A balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 1077000000.00
A balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 5501000000.00
A cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 15000000.00
A income_statement (quarterly, 2025-04-30) — Basic Average Shares: 285000000.00
A income_statement (quarterly, 2025-04-30) — Basic EPS: 0.75
A cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 1470000000.00
A cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -114000000.00
A balance_sheet (quarterly, 2025-04-30) — Capital Stock: 3000000.00
A balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 1486000000.00
A balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1486000000.00
A cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -70000000.00
A cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -116000000.00
A cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -114000000.00
A cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 221000000.00
A cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -30000000.00
A cash_flow (quarterly, 2025-04-30) — Change In Inventory: -1000000.00
A cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -108000000.00
A cash_flow (quarterly, 2025-04-30) — Change In Payable: -30000000.00
A cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -30000000.00
A cash_flow (quarterly, 2025-04-30) — Change In Receivables: 3000000.00
A cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -136000000.00
A cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 3000000.00
A cash_flow (quarterly, 2025-04-30) — Changes In Cash: -9000000.00
A balance_sheet (quarterly, 2025-04-30) — Commercial Paper: 140000000.00
A balance_sheet (quarterly, 2025-04-30) — Common Stock: 3000000.00
A cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -70000000.00
A balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 6136000000.00
A cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -165000000.00
A income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 802000000.00
A balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 374000000.00
A balance_sheet (quarterly, 2025-04-30) — Current Assets: 4208000000.00
A balance_sheet (quarterly, 2025-04-30) — Current Debt: 146000000.00
A balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 146000000.00
A balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 628000000.00
A balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 628000000.00
A balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 2012000000.00
A cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -18000000.00
A cash_flow (quarterly, 2025-04-30) — Deferred Tax: -18000000.00
A cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 73000000.00
A cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 73000000.00
A income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 285000000.00
A income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.75
A income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 215000000.00
A income_statement (quarterly, 2025-04-30) — EBIT: 289000000.00
A income_statement (quarterly, 2025-04-30) — EBITDA: 362000000.00
A cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 28000000.00