speb/financial-data huggingface dataset:
KEYS cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 14000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 568000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 425000000.00
KEYS income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 112000000.00
KEYS income_statement (quarterly, 2025-04-30) — Other Operating Expenses: -3000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Other Properties: 995000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Payables: 492000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 637000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 319000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
KEYS balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 303000000.00
KEYS income_statement (quarterly, 2025-04-30) — Pretax Income: 320000000.00
KEYS cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 0.00
KEYS cash_flow (quarterly, 2025-04-30) — Purchase Of Business: -3000000.00
KEYS cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -27000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Raw Materials: 638000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Receivables: 856000000.00
KEYS income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 492000000.00
KEYS income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 68000000.00
KEYS cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -153000000.00
KEYS income_statement (quarterly, 2025-04-30) — Research And Development: 250000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 6651000000.00
KEYS cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 0.00
KEYS income_statement (quarterly, 2025-04-30) — Selling General And Administration: 360000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Share Issued: 201704000.00
KEYS cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 36000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 5477000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 2488000000.00
KEYS income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
KEYS income_statement (quarterly, 2025-04-30) — Tax Provision: 63000000.00
KEYS income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.20
KEYS balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 112000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Total Assets: 10535000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 8009000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Total Debt: 2765000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 5477000000.00
KEYS income_statement (quarterly, 2025-04-30) — Total Expenses: 1099000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 5058000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 5069000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 3444000000.00
KEYS income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 207000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 175000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 29914000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 3648000000.00
KEYS cash_flow (quarterly, 2025-04-30) — Unrealized Gain Loss On Investment Securities: 14000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Working Capital: 3852000000.00
KEYS income_statement (quarterly, 2025-07-31) — +Operating Expense: 600000000.00
KEYS income_statement (quarterly, 2025-07-31) — +Total Revenue: 1352000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 342000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 692000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 2819000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: 34000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: 34000000.00
KEYS income_statement (quarterly, 2025-07-31) — Basic Average Shares: 172000000.00
KEYS income_statement (quarterly, 2025-07-31) — Basic EPS: 1.11
KEYS cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 3135000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -31000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 231000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Capital Stock: 2000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 2636000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 2636000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -28000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -31000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 322000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 22000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Change In Income Tax Payable: -14000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Change In Inventory: -3000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -77000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Change In Payable: 8000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 8000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Change In Receivables: 128000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Change In Tax Payable: -14000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 56000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 50000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Changes In Cash: 263000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Common Stock: 2000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 5670000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -50000000.00
KEYS income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 518000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 179000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Current Assets: 5604000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 48000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 48000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 557000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 557000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1560000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -18000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Deferred Tax: -18000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Depreciation: 33000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 67000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 67000000.00
KEYS income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 173000000.00
KEYS income_statement (quarterly, 2025-07-31) — Diluted EPS: 1.10
KEYS income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 191000000.00
KEYS income_statement (quarterly, 2025-07-31) — EBIT: 269000000.00
KEYS income_statement (quarterly, 2025-07-31) — EBITDA: 336000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Earnings Losses From Equity Investments: -16000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: -1000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Employee Benefits: 84000000.00
KEYS cash_flow (quarterly, 2025-07-31) — End Cash Position: 3397000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -28000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Finished Goods: 393000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 291000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -295000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Goodwill: 2429000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 2953000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Gross PPE: 990000000.00
KEYS income_statement (quarterly, 2025-07-31) — Gross Profit: 834000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 30000000.00
KEYS income_statement (quarterly, 2025-07-31) — Interest Expense: 28000000.00
KEYS income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 28000000.00
KEYS income_statement (quarterly, 2025-07-31) — Interest Income: 31000000.00
KEYS income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 31000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 0.00
KEYS balance_sheet (quarterly, 2025-07-31) — Inventory: 1021000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Invested Capital: 8203000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -31000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 157000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 0.00
KEYS balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 183000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 2533000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 2716000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 0.00
KEYS cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: 0.00
KEYS balance_sheet (quarterly, 2025-07-31) — Minority Interest: 0.00
KEYS cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: 0.00
KEYS cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -50000000.00
KEYS income_statement (quarterly, 2025-07-31) — Net Income: 191000000.00
KEYS income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 191000000.00
KEYS income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 191000000.00
KEYS income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 191000000.00
KEYS income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 191000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 191000000.00
KEYS income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 191000000.00
KEYS income_statement (quarterly, 2025-07-31) — Net Interest Income: 3000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 0.00
KEYS cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 0.00
KEYS income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 3000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -10000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: 0.00
KEYS balance_sheet (quarterly, 2025-07-31) — Net PPE: 990000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -31000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 2717000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 392000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 208000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 208000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 392000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 84000000.00
KEYS income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 336000000.00
KEYS income_statement (quarterly, 2025-07-31) — Normalized Income: 191000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 322000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -16000000.00
KEYS income_statement (quarterly, 2025-07-31) — Operating Income: 234000000.00
KEYS income_statement (quarterly, 2025-07-31) — Operating Revenue: 1352000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 171874000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 192000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -295000000.00
KEYS income_statement (quarterly, 2025-07-31) — Other Income Expense: 4000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 524000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 11000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 555000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 413000000.00
KEYS income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 4000000.00
KEYS income_statement (quarterly, 2025-07-31) — Other Operating Expenses: -4000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Other Properties: 990000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Payables: 486000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 665000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 290000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
KEYS balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 304000000.00
KEYS income_statement (quarterly, 2025-07-31) — Pretax Income: 241000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 32000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Purchase Of Business: 0.00
KEYS cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -31000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Raw Materials: 628000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Receivables: 692000000.00
KEYS income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 518000000.00
KEYS income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 67000000.00
KEYS cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: 0.00
KEYS cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -50000000.00
KEYS income_statement (quarterly, 2025-07-31) — Research And Development: 250000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Restricted Cash: 759000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 6842000000.00
KEYS income_statement (quarterly, 2025-07-31) — Selling General And Administration: 354000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Share Issued: 202074000.00
KEYS cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 31000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 5670000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 2717000000.00
KEYS income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
KEYS income_statement (quarterly, 2025-07-31) — Tax Provision: 50000000.00
KEYS income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
KEYS balance_sheet (quarterly, 2025-07-31) — Total Assets: 10651000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 8203000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Total Debt: 2764000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 5670000000.00
KEYS income_statement (quarterly, 2025-07-31) — Total Expenses: 1118000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 4981000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 5047000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 3421000000.00
KEYS income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 234000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 144000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 30200000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 3698000000.00
KEYS balance_sheet (quarterly, 2025-07-31) — Working Capital: 4044000000.00
KEYS income_statement (annual, 2025-10-31) — +Operating Expense: 2461000000.00
KEYS income_statement (quarterly, 2025-10-31) — +Operating Expense: 652000000.00
KEYS income_statement (annual, 2025-10-31) — +Total Revenue: 5375000000.00
KEYS income_statement (quarterly, 2025-10-31) — +Total Revenue: 1419000000.00
KEYS balance_sheet (annual, 2025-10-31) — Accounts Payable: 355000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 355000000.00
KEYS balance_sheet (annual, 2025-10-31) — Accounts Receivable: 939000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 939000000.00
KEYS balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -1804000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -1804000000.00
KEYS balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 2851000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 2851000000.00
KEYS balance_sheet (annual, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -12000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -12000000.00
KEYS cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 145000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 41000000.00
KEYS cash_flow (annual, 2025-10-31) — Amortization Of Intangibles: 145000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 41000000.00
KEYS income_statement (annual, 2025-10-31) — Basic Average Shares: 172000000.00
KEYS income_statement (quarterly, 2025-10-31) — Basic Average Shares: 172000000.00
KEYS income_statement (annual, 2025-10-31) — Basic EPS: 4.91
KEYS income_statement (quarterly, 2025-10-31) — Basic EPS: 1.34
KEYS cash_flow (annual, 2025-10-31) — Beginning Cash Position: 1814000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 3397000000.00
KEYS balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 879000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 879000000.00
KEYS cash_flow (annual, 2025-10-31) — Capital Expenditure: -128000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -38000000.00
KEYS balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 244000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 244000000.00
KEYS balance_sheet (annual, 2025-10-31) — Capital Stock: 2000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Capital Stock: 2000000.00
KEYS balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 1873000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1873000000.00
KEYS balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1873000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1873000000.00
KEYS cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: 385000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -102000000.00
KEYS cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Investing Activities: -1727000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -1630000000.00
KEYS cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: 1409000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 225000000.00
KEYS cash_flow (annual, 2025-10-31) — Change In Account Payable: 26000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -3000000.00
KEYS cash_flow (annual, 2025-10-31) — Change In Income Tax Payable: 105000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Change In Income Tax Payable: 63000000.00
KEYS cash_flow (annual, 2025-10-31) — Change In Inventory: -24000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Change In Inventory: -3000000.00
KEYS cash_flow (annual, 2025-10-31) — Change In Other Working Capital: 67000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 69000000.00
KEYS cash_flow (annual, 2025-10-31) — Change In Payable: 131000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Change In Payable: 60000000.00
KEYS cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: 131000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 60000000.00
KEYS cash_flow (annual, 2025-10-31) — Change In Receivables: 128000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Change In Receivables: -123000000.00
KEYS cash_flow (annual, 2025-10-31) — Change In Tax Payable: 105000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: 63000000.00
KEYS cash_flow (annual, 2025-10-31) — Change In Working Capital: 302000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 3000000.00
KEYS cash_flow (annual, 2025-10-31) — Changes In Account Receivables: 23000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -150000000.00
KEYS cash_flow (annual, 2025-10-31) — Changes In Cash: 67000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Changes In Cash: -1507000000.00
KEYS balance_sheet (annual, 2025-10-31) — Common Stock: 2000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Common Stock: 2000000.00
KEYS balance_sheet (annual, 2025-10-31) — Common Stock Equity: 5881000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 5881000000.00
KEYS cash_flow (annual, 2025-10-31) — Common Stock Payments: -377000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -99000000.00
KEYS income_statement (annual, 2025-10-31) — Cost Of Revenue: 2038000000.00
KEYS income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 550000000.00
KEYS balance_sheet (annual, 2025-10-31) — Current Accrued Expenses: 186000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 186000000.00
KEYS balance_sheet (annual, 2025-10-31) — Current Assets: 4348000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Current Assets: 4348000000.00
KEYS balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 51000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 51000000.00
KEYS balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 51000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 51000000.00
KEYS balance_sheet (annual, 2025-10-31) — Current Deferred Liabilities: 652000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 652000000.00
KEYS balance_sheet (annual, 2025-10-31) — Current Deferred Revenue: 652000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 652000000.00
KEYS balance_sheet (annual, 2025-10-31) — Current Liabilities: 1850000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1850000000.00
KEYS cash_flow (annual, 2025-10-31) — Deferred Income Tax: -116000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -58000000.00
KEYS cash_flow (annual, 2025-10-31) — Deferred Tax: -116000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Deferred Tax: -58000000.00
KEYS balance_sheet (annual, 2025-10-31) — Defined Pension Benefit: 408000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Defined Pension Benefit: 408000000.00
KEYS cash_flow (annual, 2025-10-31) — Depreciation: 131000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Depreciation: 34000000.00
KEYS cash_flow (annual, 2025-10-31) — Depreciation Amortization Depletion: 276000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 75000000.00
KEYS cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 276000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 75000000.00
KEYS income_statement (annual, 2025-10-31) — Diluted Average Shares: 173000000.00
KEYS income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 173000000.00
KEYS income_statement (annual, 2025-10-31) — Diluted EPS: 4.89
KEYS income_statement (quarterly, 2025-10-31) — Diluted EPS: 1.33
KEYS income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 850000000.00
KEYS income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 233000000.00
KEYS income_statement (annual, 2025-10-31) — EBIT: 1178000000.00
KEYS income_statement (quarterly, 2025-10-31) — EBIT: 350000000.00
KEYS income_statement (annual, 2025-10-31) — EBITDA: 1454000000.00
KEYS income_statement (quarterly, 2025-10-31) — EBITDA: 425000000.00
KEYS cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 9000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 0.00
KEYS balance_sheet (annual, 2025-10-31) — Employee Benefits: 75000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Employee Benefits: 75000000.00
KEYS cash_flow (annual, 2025-10-31) — End Cash Position: 1890000000.00
KEYS cash_flow (quarterly, 2025-10-31) — End Cash Position: 1890000000.00
KEYS cash_flow (annual, 2025-10-31) — Financing Cash Flow: 385000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -102000000.00
KEYS balance_sheet (annual, 2025-10-31) — Finished Goods: 425000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Finished Goods: 425000000.00
KEYS cash_flow (annual, 2025-10-31) — Free Cash Flow: 1281000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 187000000.00
KEYS cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -21000000.00
KEYS balance_sheet (annual, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -248000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -248000000.00
KEYS balance_sheet (annual, 2025-10-31) — Goodwill: 3424000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Goodwill: 3424000000.00
KEYS balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 4728000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 4728000000.00
KEYS balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 951000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 951000000.00
KEYS balance_sheet (annual, 2025-10-31) — Gross PPE: 2835000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Gross PPE: 2835000000.00
KEYS income_statement (annual, 2025-10-31) — Gross Profit: 3337000000.00
KEYS income_statement (quarterly, 2025-10-31) — Gross Profit: 869000000.00
KEYS cash_flow (annual, 2025-10-31) — Income Tax Paid Supplemental Data: 120000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 46000000.00
KEYS income_statement (annual, 2025-10-31) — Interest Expense: 96000000.00
KEYS income_statement (quarterly, 2025-10-31) — Interest Expense: 28000000.00
KEYS income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 96000000.00
KEYS income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 28000000.00
KEYS income_statement (annual, 2025-10-31) — Interest Income: 102000000.00
KEYS income_statement (quarterly, 2025-10-31) — Interest Income: 31000000.00
KEYS income_statement (annual, 2025-10-31) — Interest Income Non Operating: 102000000.00
KEYS income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 31000000.00
KEYS cash_flow (annual, 2025-10-31) — Interest Paid Supplemental Data: 77000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 38000000.00
KEYS balance_sheet (annual, 2025-10-31) — Inventory: 1050000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Inventory: 1050000000.00
KEYS balance_sheet (annual, 2025-10-31) — Invested Capital: 8415000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Invested Capital: 8415000000.00
KEYS cash_flow (annual, 2025-10-31) — Investing Cash Flow: -1727000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -1630000000.00
KEYS balance_sheet (annual, 2025-10-31) — Investments And Advances: 211000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 211000000.00
KEYS cash_flow (annual, 2025-10-31) — Issuance Of Debt: 748000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 0.00
KEYS balance_sheet (annual, 2025-10-31) — Land And Improvements: 48000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 48000000.00
KEYS balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 193000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 193000000.00
KEYS balance_sheet (annual, 2025-10-31) — Long Term Debt: 2534000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 2534000000.00
KEYS balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 2727000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 2727000000.00
KEYS cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 748000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 0.00
KEYS cash_flow (annual, 2025-10-31) — Long Term Debt Payments: 0.00
KEYS cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: 0.00
KEYS balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 1672000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 1672000000.00
KEYS balance_sheet (annual, 2025-10-31) — Minority Interest: 0.00
KEYS balance_sheet (quarterly, 2025-10-31) — Minority Interest: 0.00
KEYS cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: -1623000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: -1620000000.00
KEYS cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: -377000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -99000000.00
KEYS balance_sheet (annual, 2025-10-31) — Net Debt: 661000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Net Debt: 661000000.00
KEYS income_statement (annual, 2025-10-31) — Net Income: 850000000.00
KEYS income_statement (quarterly, 2025-10-31) — Net Income: 233000000.00
KEYS income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 850000000.00
KEYS income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 233000000.00
KEYS income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 869000000.00
KEYS income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 252000000.00
KEYS income_statement (annual, 2025-10-31) — Net Income Discontinuous Operations: -19000000.00
KEYS income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 850000000.00
KEYS income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 233000000.00
KEYS income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 869000000.00
KEYS income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 252000000.00
KEYS cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 850000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 233000000.00
KEYS income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 850000000.00
KEYS income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 233000000.00
KEYS income_statement (annual, 2025-10-31) — Net Interest Income: 6000000.00
KEYS income_statement (quarterly, 2025-10-31) — Net Interest Income: 3000000.00
KEYS cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 30000000.00
KEYS cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 748000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 0.00
KEYS cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 748000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 0.00
KEYS income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 6000000.00
KEYS income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 3000000.00
KEYS cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -49000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -3000000.00
KEYS cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -6000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: -2000000.00
KEYS balance_sheet (annual, 2025-10-31) — Net PPE: 1031000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Net PPE: 1031000000.00
KEYS cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -128000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -38000000.00
KEYS balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 1153000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 1153000000.00
KEYS balance_sheet (annual, 2025-10-31) — Non Current Accounts Receivable: 111000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Non Current Accounts Receivable: 111000000.00
KEYS balance_sheet (annual, 2025-10-31) — Non Current Deferred Assets: 373000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 373000000.00
KEYS balance_sheet (annual, 2025-10-31) — Non Current Deferred Liabilities: 232000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 232000000.00
KEYS balance_sheet (annual, 2025-10-31) — Non Current Deferred Revenue: 232000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 232000000.00
KEYS balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 373000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 373000000.00
KEYS balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 75000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 75000000.00
KEYS income_statement (annual, 2025-10-31) — Normalized EBITDA: 1454000000.00
KEYS income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 425000000.00
KEYS income_statement (annual, 2025-10-31) — Normalized Income: 869000000.00
KEYS income_statement (quarterly, 2025-10-31) — Normalized Income: 252000000.00
KEYS cash_flow (annual, 2025-10-31) — Operating Cash Flow: 1409000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 225000000.00
KEYS cash_flow (annual, 2025-10-31) — Operating Gains Losses: -21000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 18000000.00
KEYS income_statement (annual, 2025-10-31) — Operating Income: 876000000.00
KEYS income_statement (quarterly, 2025-10-31) — Operating Income: 217000000.00
KEYS income_statement (annual, 2025-10-31) — Operating Revenue: 5375000000.00
KEYS income_statement (quarterly, 2025-10-31) — Operating Revenue: 1419000000.00
KEYS balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 171267000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 171267000.00
KEYS balance_sheet (annual, 2025-10-31) — Other Current Assets: 166000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 166000000.00
KEYS balance_sheet (annual, 2025-10-31) — Other Equity Adjustments: -248000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -248000000.00
KEYS income_statement (annual, 2025-10-31) — Other Income Expense: 200000000.00
KEYS income_statement (quarterly, 2025-10-31) — Other Income Expense: 102000000.00
KEYS balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 1304000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 1304000000.00
KEYS cash_flow (annual, 2025-10-31) — Other Non Cash Items: 49000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 14000000.00
KEYS balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 91000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 91000000.00
KEYS balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 536000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 536000000.00
KEYS income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 200000000.00
KEYS income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 102000000.00
KEYS income_statement (annual, 2025-10-31) — Other Operating Expenses: -20000000.00
KEYS income_statement (quarterly, 2025-10-31) — Other Operating Expenses: -5000000.00
KEYS balance_sheet (annual, 2025-10-31) — Other Properties: 236000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Other Properties: 236000000.00
KEYS balance_sheet (annual, 2025-10-31) — Payables: 562000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Payables: 562000000.00
KEYS balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 748000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 748000000.00
KEYS balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 399000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 399000000.00
KEYS balance_sheet (annual, 2025-10-31) — Preferred Stock: 0.00
KEYS balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
KEYS balance_sheet (annual, 2025-10-31) — Prepaid Assets: 285000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 285000000.00
KEYS income_statement (annual, 2025-10-31) — Pretax Income: 1082000000.00
KEYS income_statement (quarterly, 2025-10-31) — Pretax Income: 322000000.00
KEYS cash_flow (annual, 2025-10-31) — Proceeds From Stock Option Exercised: 63000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 0.00
KEYS balance_sheet (annual, 2025-10-31) — Properties: 0.00
KEYS balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
KEYS cash_flow (annual, 2025-10-31) — Purchase Of Business: -2022000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Purchase Of Business: -2019000000.00
KEYS cash_flow (annual, 2025-10-31) — Purchase Of PPE: -128000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -38000000.00
KEYS balance_sheet (annual, 2025-10-31) — Raw Materials: 625000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Raw Materials: 625000000.00
KEYS balance_sheet (annual, 2025-10-31) — Receivables: 974000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Receivables: 974000000.00
KEYS income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 2038000000.00
KEYS income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 550000000.00
KEYS income_statement (annual, 2025-10-31) — Reconciled Depreciation: 276000000.00
KEYS income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 75000000.00
KEYS cash_flow (annual, 2025-10-31) — Repayment Of Debt: 0.00
KEYS cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: 0.00
KEYS cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -377000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -99000000.00
KEYS income_statement (annual, 2025-10-31) — Research And Development: 1007000000.00
KEYS income_statement (quarterly, 2025-10-31) — Research And Development: 258000000.00
KEYS balance_sheet (annual, 2025-10-31) — Retained Earnings: 7075000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 7075000000.00
KEYS cash_flow (annual, 2025-10-31) — Sale Of Business: 399000000.00
KEYS cash_flow (annual, 2025-10-31) — Sale Of Investment: 30000000.00
KEYS income_statement (annual, 2025-10-31) — Selling General And Administration: 1474000000.00
KEYS income_statement (quarterly, 2025-10-31) — Selling General And Administration: 399000000.00
KEYS balance_sheet (annual, 2025-10-31) — Share Issued: 202080000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Share Issued: 202080000.00
KEYS cash_flow (annual, 2025-10-31) — Stock Based Compensation: 162000000.00
KEYS cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 33000000.00
KEYS balance_sheet (annual, 2025-10-31) — Stockholders Equity: 5881000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 5881000000.00
KEYS balance_sheet (annual, 2025-10-31) — Tangible Book Value: 1153000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 1153000000.00
KEYS income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
KEYS income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
KEYS income_statement (annual, 2025-10-31) — Tax Provision: 213000000.00
KEYS income_statement (quarterly, 2025-10-31) — Tax Provision: 70000000.00
KEYS income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.20
KEYS income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.22
KEYS balance_sheet (annual, 2025-10-31) — Taxes Receivable: 35000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 35000000.00
KEYS balance_sheet (annual, 2025-10-31) — Total Assets: 11301000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Total Assets: 11301000000.00
KEYS balance_sheet (annual, 2025-10-31) — Total Capitalization: 8415000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 8415000000.00
KEYS balance_sheet (annual, 2025-10-31) — Total Debt: 2778000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Total Debt: 2778000000.00
KEYS balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 5881000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 5881000000.00
KEYS income_statement (annual, 2025-10-31) — Total Expenses: 4499000000.00
KEYS income_statement (quarterly, 2025-10-31) — Total Expenses: 1202000000.00
KEYS balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 5420000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 5420000000.00
KEYS balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 6953000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 6953000000.00
KEYS balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 3570000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 3570000000.00
KEYS income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 876000000.00
KEYS income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 217000000.00
KEYS balance_sheet (annual, 2025-10-31) — Total Tax Payable: 207000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 207000000.00
KEYS balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 30813000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 30813000.00
KEYS balance_sheet (annual, 2025-10-31) — Treasury Stock: 3799000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 3799000000.00
KEYS cash_flow (annual, 2025-10-31) — Unrealized Gain Loss On Investment Securities: -93000000.00
KEYS balance_sheet (annual, 2025-10-31) — Working Capital: 2498000000.00
KEYS balance_sheet (quarterly, 2025-10-31) — Working Capital: 2498000000.00
KEYS income_statement (quarterly, 2026-01-31) — +Operating Expense: 747000000.00
KEYS income_statement (quarterly, 2026-01-31) — +Total Revenue: 1600000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 334000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 914000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 2932000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 67000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 67000000.00
KEYS income_statement (quarterly, 2026-01-31) — Basic Average Shares: 172000000.00
KEYS income_statement (quarterly, 2026-01-31) — Basic EPS: 1.64
KEYS cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 1890000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -34000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 238000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Capital Stock: 2000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 2178000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2178000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -99000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -44000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 441000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -13000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: -41000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Change In Inventory: -3000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -6000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Change In Payable: -54000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -54000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Change In Receivables: -20000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: -41000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -83000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 33000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Changes In Cash: 298000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Common Stock: 2000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 6205000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -87000000.00
KEYS income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 605000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 165000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Current Assets: 4701000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 52000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 52000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 729000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 729000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1805000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -1000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Deferred Tax: -1000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Depreciation: 38000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 105000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 105000000.00
KEYS income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 173000000.00
KEYS income_statement (quarterly, 2026-01-31) — Diluted EPS: 1.63
KEYS income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 281000000.00
KEYS income_statement (quarterly, 2026-01-31) — EBIT: 227000000.00
KEYS income_statement (quarterly, 2026-01-31) — EBITDA: 332000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 7000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Employee Benefits: 75000000.00
KEYS cash_flow (quarterly, 2026-01-31) — End Cash Position: 2195000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -99000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Finished Goods: 435000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 407000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Gain Loss On Investment Securities: -5000000.00