speb/financial-data huggingface dataset:
DDT.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1210952783.00
DDT.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
DDT.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2117501.00
DDT.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -23626.00
DDT.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 41415295.00
DDT.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1999125.00
DDT.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3249125.00
DDT.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1999125.00
DDT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 0.00
DDT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -441747.00
DDT.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 324781.00
DDT.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -116966.00
DDT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2748007.00
DDT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3105358.00
DDT.AX balance_sheet (annual, 2024-06-30) — Common Stock: 41415295.00
DDT.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 9336149.00
DDT.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 1130022.00
DDT.AX balance_sheet (annual, 2024-06-30) — Current Assets: 4448997.00
DDT.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 114193.00
DDT.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 114193.00
DDT.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 925299.00
DDT.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 7105.00
DDT.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 253910.00
DDT.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 253910.00
DDT.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 253910.00
DDT.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1210952783.00
DDT.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
DDT.AX income_statement (annual, 2024-06-30) — EBIT: 253962.00
DDT.AX income_statement (annual, 2024-06-30) — EBITDA: 507872.00
DDT.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1410.00
DDT.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 13790.00
DDT.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1999125.00
DDT.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 0.00
DDT.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 179643.00
DDT.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -13883.00
DDT.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 301155.00
DDT.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 276816.00
DDT.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1539501.00
DDT.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2896296.00
DDT.AX income_statement (annual, 2024-06-30) — Gross Profit: 1577969.00
DDT.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 9905.00
DDT.AX income_statement (annual, 2024-06-30) — Interest Expense: 22665.00
DDT.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 22665.00
DDT.AX income_statement (annual, 2024-06-30) — Interest Income: 69369.00
DDT.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 69369.00
DDT.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -22665.00
DDT.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 22665.00
DDT.AX cash_flow (annual, 2024-06-30) — Interest Received Cfi: 69369.00
DDT.AX balance_sheet (annual, 2024-06-30) — Inventory: 478669.00
DDT.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 9336149.00
DDT.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -441747.00
DDT.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 2948.00
DDT.AX balance_sheet (annual, 2024-06-30) — Leases: 602447.00
DDT.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2088681.00
DDT.AX income_statement (annual, 2024-06-30) — Net Income: 72300.00
DDT.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 72300.00
DDT.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 72300.00
DDT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 72300.00
DDT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 72300.00
DDT.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 72300.00
DDT.AX income_statement (annual, 2024-06-30) — Net Interest Income: 46704.00
DDT.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -1000000.00
DDT.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 46704.00
DDT.AX balance_sheet (annual, 2024-06-30) — Net PPE: 594712.00
DDT.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -11116.00
DDT.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 9336149.00
DDT.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 5340123.00
DDT.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 5340123.00
DDT.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13790.00
DDT.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 507872.00
DDT.AX income_statement (annual, 2024-06-30) — Normalized Income: 72300.00
DDT.AX income_statement (annual, 2024-06-30) — Operating Income: -300326.00
DDT.AX income_statement (annual, 2024-06-30) — Operating Revenue: 2707991.00
DDT.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1210952783.00
DDT.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -5169.00
DDT.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 19468.00
DDT.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 213059.00
DDT.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 290699.00
DDT.AX income_statement (annual, 2024-06-30) — Other Gand A: 756930.00
DDT.AX income_statement (annual, 2024-06-30) — Other Income Expense: 484919.00
DDT.AX balance_sheet (annual, 2024-06-30) — Other Investments: 2948.00
DDT.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1.00
DDT.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 111543.00
DDT.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 484919.00
DDT.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 14944.00
DDT.AX balance_sheet (annual, 2024-06-30) — Other Payable: 217257.00
DDT.AX balance_sheet (annual, 2024-06-30) — Other Properties: 205168.00
DDT.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 1250000.00
DDT.AX balance_sheet (annual, 2024-06-30) — Payables: 458048.00
DDT.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 458048.00
DDT.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2748007.00
DDT.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 132894.00
DDT.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 117062.00
DDT.AX income_statement (annual, 2024-06-30) — Pretax Income: 231297.00
DDT.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 5243.00
DDT.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -500000.00
DDT.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -23626.00
DDT.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 299026.00
DDT.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 3075938.00
DDT.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 34589.00
DDT.AX balance_sheet (annual, 2024-06-30) — Receivables: 584673.00
DDT.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -187653.00
DDT.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1130022.00
DDT.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 253910.00
DDT.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 80189.00
DDT.AX income_statement (annual, 2024-06-30) — Research And Development: 4.00
DDT.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -32355962.00
DDT.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 702382.00
DDT.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: -500000.00
DDT.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 12510.00
DDT.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 64693.00
DDT.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1604194.00
DDT.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1210952783.00
DDT.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 9336149.00
DDT.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 9336149.00
DDT.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
DDT.AX income_statement (annual, 2024-06-30) — Tax Provision: 158997.00
DDT.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
DDT.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -9905.00
DDT.AX balance_sheet (annual, 2024-06-30) — Total Assets: 10386781.00
DDT.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 9336149.00
DDT.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 9336149.00
DDT.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1050632.00
DDT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5937784.00
DDT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 125333.00
DDT.AX balance_sheet (annual, 2024-06-30) — Working Capital: 3523698.00
DE cash_flow (annual, 2021-10-31) — Common Stock Issuance: 148000000.00
DE income_statement (annual, 2021-10-31) — Earnings From Equity Interest Net Of Tax: 21000000.00
DE cash_flow (annual, 2021-10-31) — Earnings Losses From Equity Investments: 2000000.00
DE income_statement (annual, 2021-10-31) — Gain On Sale Of Ppe: 65000000.00
DE balance_sheet (annual, 2021-10-31) — Income Tax Payable: 1075000000.00
DE income_statement (annual, 2021-10-31) — Insurance And Claims: 235000000.00
DE cash_flow (annual, 2021-10-31) — Issuance Of Capital Stock: 148000000.00
DE balance_sheet (annual, 2021-10-31) — Long Term Capital Lease Obligation: 40000000.00
DE cash_flow (annual, 2021-10-31) — Net Business Purchase And Sale: -244000000.00
DE cash_flow (annual, 2021-10-31) — Operating Gains Losses: 2000000.00
DE balance_sheet (annual, 2021-10-31) — Other Current Liabilities: 228000000.00
DE cash_flow (annual, 2021-10-31) — Purchase Of Business: -244000000.00
DE cash_flow (annual, 2021-10-31) — Short Term Debt Issuance: 818000000.00
DE income_statement (annual, 2022-10-31) — +Operating Expense: 6704000000.00
DE income_statement (annual, 2022-10-31) — +Total Revenue: 51282000000.00
DE balance_sheet (annual, 2022-10-31) — Accounts Payable: 3894000000.00
DE balance_sheet (annual, 2022-10-31) — Accounts Receivable: 6410000000.00
DE balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -10024000000.00
DE balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: -36000000.00
DE cash_flow (annual, 2022-10-31) — Asset Impairment Charge: 88000000.00
DE income_statement (annual, 2022-10-31) — Basic Average Shares: 304500000.00
DE income_statement (annual, 2022-10-31) — Basic EPS: 23.42
DE cash_flow (annual, 2022-10-31) — Beginning Cash Position: 8125000000.00
DE balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 4386000000.00
DE cash_flow (annual, 2022-10-31) — Capital Expenditure: -3788000000.00
DE balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 323000000.00
DE balance_sheet (annual, 2022-10-31) — Capital Stock: 5165000000.00
DE balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 4774000000.00
DE balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 5508000000.00
DE cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -1313000000.00
DE cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 826000000.00
DE cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -8485000000.00
DE cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: 4699000000.00
DE cash_flow (annual, 2022-10-31) — Change In Inventory: -2091000000.00
DE cash_flow (annual, 2022-10-31) — Change In Other Working Capital: -874000000.00
DE cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 1133000000.00
DE cash_flow (annual, 2022-10-31) — Change In Receivables: -2483000000.00
DE cash_flow (annual, 2022-10-31) — Change In Working Capital: -4315000000.00
DE cash_flow (annual, 2022-10-31) — Changes In Account Receivables: -2483000000.00
DE cash_flow (annual, 2022-10-31) — Changes In Cash: -2960000000.00
DE balance_sheet (annual, 2022-10-31) — Commercial Paper: 4703000000.00
DE balance_sheet (annual, 2022-10-31) — Common Stock: 5165000000.00
DE cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -1313000000.00
DE balance_sheet (annual, 2022-10-31) — Common Stock Equity: 20262000000.00
DE cash_flow (annual, 2022-10-31) — Common Stock Issuance: 63000000.00
DE cash_flow (annual, 2022-10-31) — Common Stock Payments: -3597000000.00
DE balance_sheet (annual, 2022-10-31) — Construction In Progress: 2160000000.00
DE income_statement (annual, 2022-10-31) — Cost Of Revenue: 35552000000.00
DE balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 4925000000.00
DE balance_sheet (annual, 2022-10-31) — Current Assets: 64088000000.00
DE balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 323000000.00
DE balance_sheet (annual, 2022-10-31) — Current Debt: 18282000000.00
DE balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 18605000000.00
DE balance_sheet (annual, 2022-10-31) — Current Deferred Liabilities: 956000000.00
DE balance_sheet (annual, 2022-10-31) — Current Deferred Revenue: 956000000.00
DE balance_sheet (annual, 2022-10-31) — Current Liabilities: 30477000000.00
DE balance_sheet (annual, 2022-10-31) — Current Notes Payable: 402000000.00
DE cash_flow (annual, 2022-10-31) — Deferred Income Tax: -66000000.00
DE cash_flow (annual, 2022-10-31) — Deferred Tax: -66000000.00
DE balance_sheet (annual, 2022-10-31) — Defined Pension Benefit: 3730000000.00
DE cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 1895000000.00
DE income_statement (annual, 2022-10-31) — Depreciation Amortization Depletion Income Statement: 827000000.00
DE cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 1895000000.00
DE income_statement (annual, 2022-10-31) — Depreciation And Amortization In Income Statement: 827000000.00
DE income_statement (annual, 2022-10-31) — Depreciation Income Statement: 827000000.00
DE balance_sheet (annual, 2022-10-31) — Derivative Product Liabilities: 1231000000.00
DE income_statement (annual, 2022-10-31) — Diluted Average Shares: 306300000.00
DE income_statement (annual, 2022-10-31) — Diluted EPS: 23.28
DE income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 7131000000.00
DE balance_sheet (annual, 2022-10-31) — Dividends Payable: 343000000.00
DE balance_sheet (annual, 2022-10-31) — Duefrom Related Parties Current: 0.00
DE balance_sheet (annual, 2022-10-31) — Dueto Related Parties Current: 11000000.00
DE income_statement (annual, 2022-10-31) — EBIT: 10189000000.00
DE income_statement (annual, 2022-10-31) — EBITDA: 12084000000.00
DE income_statement (annual, 2022-10-31) — Earnings From Equity Interest Net Of Tax: 10000000.00
DE cash_flow (annual, 2022-10-31) — Earnings Losses From Equity Investments: -326000000.00
DE cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: -224000000.00
DE balance_sheet (annual, 2022-10-31) — Employee Benefits: 3692000000.00
DE cash_flow (annual, 2022-10-31) — End Cash Position: 4941000000.00
DE balance_sheet (annual, 2022-10-31) — Financial Assets: 373000000.00
DE cash_flow (annual, 2022-10-31) — Financing Cash Flow: 826000000.00
DE balance_sheet (annual, 2022-10-31) — Finished Goods: 5363000000.00
DE cash_flow (annual, 2022-10-31) — Free Cash Flow: 911000000.00
DE income_statement (annual, 2022-10-31) — Gain On Sale Of Ppe: 72000000.00
DE income_statement (annual, 2022-10-31) — Gain On Sale Of Security: 208000000.00
DE balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: -3056000000.00
DE income_statement (annual, 2022-10-31) — General And Administrative Expense: 3645000000.00
DE balance_sheet (annual, 2022-10-31) — Goodwill: 3687000000.00
DE balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 5277000000.00
DE balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 6446000000.00
DE balance_sheet (annual, 2022-10-31) — Gross PPE: 23121000000.00
DE income_statement (annual, 2022-10-31) — Gross Profit: 15730000000.00
DE balance_sheet (annual, 2022-10-31) — Hedging Assets Current: 709000000.00
DE cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 1940000000.00
DE balance_sheet (annual, 2022-10-31) — Income Tax Payable: 1255000000.00
DE income_statement (annual, 2022-10-31) — Insurance And Claims: 267000000.00
DE income_statement (annual, 2022-10-31) — Interest Expense: 1062000000.00
DE income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 1062000000.00
DE cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 1101000000.00
DE balance_sheet (annual, 2022-10-31) — Interest Payable: 288000000.00
DE balance_sheet (annual, 2022-10-31) — Inventories Adjustments Allowances: -2500000000.00
DE balance_sheet (annual, 2022-10-31) — Inventory: 8539000000.00
DE balance_sheet (annual, 2022-10-31) — Invested Capital: 72140000000.00
DE cash_flow (annual, 2022-10-31) — Investing Cash Flow: -8485000000.00
DE balance_sheet (annual, 2022-10-31) — Investments And Advances: 117000000.00
DE balance_sheet (annual, 2022-10-31) — Investmentsin Associatesat Cost: 117000000.00
DE cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 63000000.00
DE cash_flow (annual, 2022-10-31) — Issuance Of Debt: 10358000000.00
DE balance_sheet (annual, 2022-10-31) — Land And Improvements: 274000000.00
DE balance_sheet (annual, 2022-10-31) — Long Term Debt: 33596000000.00
DE balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 33596000000.00
DE cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 10358000000.00
DE cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -8445000000.00
DE balance_sheet (annual, 2022-10-31) — Long Term Equity Investment: 117000000.00
DE balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 6208000000.00
DE balance_sheet (annual, 2022-10-31) — Minority Interest: 95000000.00
DE income_statement (annual, 2022-10-31) — Minority Interests: 1000000.00
DE cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -498000000.00
DE cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -3597000000.00
DE balance_sheet (annual, 2022-10-31) — Net Debt: 47104000000.00
DE income_statement (annual, 2022-10-31) — Net Income: 7131000000.00
DE income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 7131000000.00
DE income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 7130000000.00
DE income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 7131000000.00
DE income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 7131000000.00
DE cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 7130000000.00
DE income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 7130000000.00
DE income_statement (annual, 2022-10-31) — Net Interest Income: -1062000000.00
DE cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -171000000.00
DE cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 5765000000.00
DE cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 1913000000.00
DE income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -1062000000.00
DE cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -29000000.00
DE cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -6121000000.00
DE balance_sheet (annual, 2022-10-31) — Net PPE: 13097000000.00
DE cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -1695000000.00
DE cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 3852000000.00
DE balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 14985000000.00
DE balance_sheet (annual, 2022-10-31) — Non Current Accounts Receivable: 1783000000.00
DE balance_sheet (annual, 2022-10-31) — Non Current Deferred Assets: 1207000000.00
DE balance_sheet (annual, 2022-10-31) — Non Current Deferred Liabilities: 495000000.00
DE balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 824000000.00
DE balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 495000000.00
DE balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 2164000000.00
DE income_statement (annual, 2022-10-31) — Normalized EBITDA: 11804000000.00
DE income_statement (annual, 2022-10-31) — Normalized Income: 6912571162.48
DE cash_flow (annual, 2022-10-31) — Operating Cash Flow: 4699000000.00
DE cash_flow (annual, 2022-10-31) — Operating Gains Losses: -326000000.00
DE income_statement (annual, 2022-10-31) — Operating Income: 9026000000.00
DE income_statement (annual, 2022-10-31) — Operating Revenue: 51282000000.00
DE balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 298771915.00
DE balance_sheet (annual, 2022-10-31) — Other Current Borrowings: 13177000000.00
DE balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 1231000000.00
DE balance_sheet (annual, 2022-10-31) — Other Equity Adjustments: -3056000000.00
DE income_statement (annual, 2022-10-31) — Other Gand A: 3863000000.00
DE income_statement (annual, 2022-10-31) — Other Income Expense: 1163000000.00
DE balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 1590000000.00
DE balance_sheet (annual, 2022-10-31) — Other Inventories: 44000000.00
DE cash_flow (annual, 2022-10-31) — Other Non Cash Items: 16000000.00
DE balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 358000000.00
DE balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 182000000.00
DE income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 883000000.00
DE income_statement (annual, 2022-10-31) — Other Operating Expenses: 320000000.00
DE balance_sheet (annual, 2022-10-31) — Other Payable: 377000000.00
DE balance_sheet (annual, 2022-10-31) — Other Properties: 10093000000.00
DE balance_sheet (annual, 2022-10-31) — Other Receivables: 42570000000.00
DE balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 734000000.00
DE income_statement (annual, 2022-10-31) — Other Special Charges: -72000000.00
DE balance_sheet (annual, 2022-10-31) — Payables: 5880000000.00
DE balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 10805000000.00
DE balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 111000000.00
DE balance_sheet (annual, 2022-10-31) — Prepaid Assets: 185000000.00
DE income_statement (annual, 2022-10-31) — Pretax Income: 9127000000.00
DE balance_sheet (annual, 2022-10-31) — Properties: 0.00
DE cash_flow (annual, 2022-10-31) — Provisionand Write Offof Assets: 192000000.00
DE cash_flow (annual, 2022-10-31) — Purchase Of Business: -498000000.00
DE cash_flow (annual, 2022-10-31) — Purchase Of Investment: -250000000.00
DE cash_flow (annual, 2022-10-31) — Purchase Of PPE: -3788000000.00
DE balance_sheet (annual, 2022-10-31) — Raw Materials: 4442000000.00
DE balance_sheet (annual, 2022-10-31) — Receivables: 48980000000.00
DE income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 34484000000.00
DE income_statement (annual, 2022-10-31) — Reconciled Depreciation: 1895000000.00
DE cash_flow (annual, 2022-10-31) — Repayment Of Debt: -8445000000.00
DE cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -3597000000.00
DE income_statement (annual, 2022-10-31) — Research And Development: 1912000000.00
DE balance_sheet (annual, 2022-10-31) — Restricted Cash: 167000000.00
DE balance_sheet (annual, 2022-10-31) — Retained Earnings: 42247000000.00
DE income_statement (annual, 2022-10-31) — Salaries And Wages: -218000000.00
DE cash_flow (annual, 2022-10-31) — Sale Of Investment: 79000000.00
DE cash_flow (annual, 2022-10-31) — Sale Of PPE: 2093000000.00
DE income_statement (annual, 2022-10-31) — Selling General And Administration: 3645000000.00
DE balance_sheet (annual, 2022-10-31) — Share Issued: 536431204.00
DE cash_flow (annual, 2022-10-31) — Short Term Debt Issuance: 3852000000.00
DE income_statement (annual, 2022-10-31) — Special Income Charges: 72000000.00
DE cash_flow (annual, 2022-10-31) — Stock Based Compensation: 85000000.00
DE balance_sheet (annual, 2022-10-31) — Stockholders Equity: 20262000000.00
DE balance_sheet (annual, 2022-10-31) — Tangible Book Value: 14985000000.00
DE income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 61571162.48
DE income_statement (annual, 2022-10-31) — Tax Provision: 2007000000.00
DE income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.22
DE balance_sheet (annual, 2022-10-31) — Total Assets: 90030000000.00
DE balance_sheet (annual, 2022-10-31) — Total Capitalization: 53858000000.00
DE balance_sheet (annual, 2022-10-31) — Total Debt: 52201000000.00
DE balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 20357000000.00
DE income_statement (annual, 2022-10-31) — Total Expenses: 42256000000.00
DE balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 69673000000.00
DE balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 25942000000.00
DE balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 39196000000.00
DE balance_sheet (annual, 2022-10-31) — Total Tax Payable: 1255000000.00
DE income_statement (annual, 2022-10-31) — Total Unusual Items: 280000000.00
DE income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 280000000.00
DE balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 237659289.00
DE balance_sheet (annual, 2022-10-31) — Treasury Stock: 24094000000.00
DE balance_sheet (annual, 2022-10-31) — Work In Process: 1190000000.00
DE balance_sheet (annual, 2022-10-31) — Working Capital: 33611000000.00
DE income_statement (annual, 2023-10-31) — +Operating Expense: 7715000000.00
DE income_statement (annual, 2023-10-31) — +Total Revenue: 60248000000.00
DE balance_sheet (annual, 2023-10-31) — Accounts Payable: 3467000000.00
DE balance_sheet (annual, 2023-10-31) — Accounts Receivable: 7739000000.00
DE balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -10517000000.00
DE balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: -35000000.00
DE cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 191000000.00
DE income_statement (annual, 2023-10-31) — Basic Average Shares: 292200000.00
DE income_statement (annual, 2023-10-31) — Basic EPS: 34.80
DE cash_flow (annual, 2023-10-31) — Beginning Cash Position: 4941000000.00
DE balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 4735000000.00
DE cash_flow (annual, 2023-10-31) — Capital Expenditure: -4468000000.00
DE balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 306000000.00
DE balance_sheet (annual, 2023-10-31) — Capital Stock: 5303000000.00
DE balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 7458000000.00
DE balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 8404000000.00
DE cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -1427000000.00
DE cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 2808000000.00
DE cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -8749000000.00
DE cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: 8589000000.00
DE cash_flow (annual, 2023-10-31) — Change In Inventory: 279000000.00
DE cash_flow (annual, 2023-10-31) — Change In Other Working Capital: -193000000.00
DE cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: 830000000.00
DE cash_flow (annual, 2023-10-31) — Change In Receivables: -4253000000.00
DE cash_flow (annual, 2023-10-31) — Change In Working Capital: -3337000000.00
DE cash_flow (annual, 2023-10-31) — Changes In Account Receivables: -4253000000.00
DE cash_flow (annual, 2023-10-31) — Changes In Cash: 2648000000.00
DE balance_sheet (annual, 2023-10-31) — Commercial Paper: 9100000000.00
DE balance_sheet (annual, 2023-10-31) — Common Stock: 5303000000.00
DE cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -1427000000.00
DE balance_sheet (annual, 2023-10-31) — Common Stock Equity: 21785000000.00
DE cash_flow (annual, 2023-10-31) — Common Stock Payments: -7216000000.00
DE balance_sheet (annual, 2023-10-31) — Construction In Progress: 2478000000.00
DE income_statement (annual, 2023-10-31) — Cost Of Revenue: 37942000000.00
DE balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 5705000000.00
DE balance_sheet (annual, 2023-10-31) — Current Assets: 76369000000.00
DE balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 306000000.00
DE balance_sheet (annual, 2023-10-31) — Current Debt: 24909000000.00
DE balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 25215000000.00
DE balance_sheet (annual, 2023-10-31) — Current Deferred Liabilities: 1127000000.00
DE balance_sheet (annual, 2023-10-31) — Current Deferred Revenue: 1127000000.00
DE balance_sheet (annual, 2023-10-31) — Current Liabilities: 37782000000.00
DE balance_sheet (annual, 2023-10-31) — Current Notes Payable: 483000000.00
DE cash_flow (annual, 2023-10-31) — Deferred Income Tax: -790000000.00
DE cash_flow (annual, 2023-10-31) — Deferred Tax: -790000000.00
DE balance_sheet (annual, 2023-10-31) — Defined Pension Benefit: 3007000000.00
DE cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 2004000000.00
DE income_statement (annual, 2023-10-31) — Depreciation Amortization Depletion Income Statement: 853000000.00
DE cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 2004000000.00
DE income_statement (annual, 2023-10-31) — Depreciation And Amortization In Income Statement: 853000000.00
DE income_statement (annual, 2023-10-31) — Depreciation Income Statement: 853000000.00
DE balance_sheet (annual, 2023-10-31) — Derivative Product Liabilities: 1130000000.00
DE income_statement (annual, 2023-10-31) — Diluted Average Shares: 293600000.00
DE income_statement (annual, 2023-10-31) — Diluted EPS: 34.63
DE income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 10166000000.00
DE balance_sheet (annual, 2023-10-31) — Dividends Payable: 388000000.00
DE balance_sheet (annual, 2023-10-31) — Duefrom Related Parties Current: 3000000.00
DE balance_sheet (annual, 2023-10-31) — Dueto Related Parties Current: 6000000.00
DE income_statement (annual, 2023-10-31) — EBIT: 15472000000.00
DE income_statement (annual, 2023-10-31) — EBITDA: 17476000000.00
DE income_statement (annual, 2023-10-31) — Earnings From Equity Interest Net Of Tax: 7000000.00
DE cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 31000000.00
DE balance_sheet (annual, 2023-10-31) — Employee Benefits: 2152000000.00
DE cash_flow (annual, 2023-10-31) — End Cash Position: 7620000000.00
DE balance_sheet (annual, 2023-10-31) — Financial Assets: 292000000.00
DE cash_flow (annual, 2023-10-31) — Financing Cash Flow: 2808000000.00
DE balance_sheet (annual, 2023-10-31) — Finished Goods: 5435000000.00
DE cash_flow (annual, 2023-10-31) — Free Cash Flow: 4121000000.00
DE income_statement (annual, 2023-10-31) — Gain On Sale Of Ppe: 33000000.00
DE income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -93000000.00
DE balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: -3114000000.00
DE income_statement (annual, 2023-10-31) — General And Administrative Expense: 4309000000.00
DE balance_sheet (annual, 2023-10-31) — Goodwill: 3900000000.00
DE balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 5483000000.00
DE balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 7774000000.00
DE balance_sheet (annual, 2023-10-31) — Gross PPE: 24723000000.00
DE income_statement (annual, 2023-10-31) — Gross Profit: 22306000000.00
DE balance_sheet (annual, 2023-10-31) — Hedging Assets Current: 667000000.00
DE cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 3578000000.00
DE balance_sheet (annual, 2023-10-31) — Income Tax Payable: 1558000000.00
DE income_statement (annual, 2023-10-31) — Insurance And Claims: 309000000.00
DE income_statement (annual, 2023-10-31) — Interest Expense: 2453000000.00
DE income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 2453000000.00
DE cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 2227000000.00
DE balance_sheet (annual, 2023-10-31) — Interest Payable: 434000000.00
DE balance_sheet (annual, 2023-10-31) — Inventories Adjustments Allowances: -2365000000.00
DE balance_sheet (annual, 2023-10-31) — Inventory: 8219000000.00
DE balance_sheet (annual, 2023-10-31) — Invested Capital: 85171000000.00
DE cash_flow (annual, 2023-10-31) — Investing Cash Flow: -8749000000.00
DE balance_sheet (annual, 2023-10-31) — Investments And Advances: 126000000.00
DE balance_sheet (annual, 2023-10-31) — Investmentsin Associatesat Cost: 126000000.00
DE cash_flow (annual, 2023-10-31) — Issuance Of Debt: 15429000000.00
DE balance_sheet (annual, 2023-10-31) — Land And Improvements: 338000000.00
DE balance_sheet (annual, 2023-10-31) — Long Term Debt: 38477000000.00
DE balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 38477000000.00
DE cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 15429000000.00
DE cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -7913000000.00
DE balance_sheet (annual, 2023-10-31) — Long Term Equity Investment: 126000000.00
DE balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 6613000000.00
DE balance_sheet (annual, 2023-10-31) — Minority Interest: 101000000.00
DE income_statement (annual, 2023-10-31) — Minority Interests: 11000000.00
DE cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: -82000000.00
DE cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -7216000000.00
DE balance_sheet (annual, 2023-10-31) — Net Debt: 55928000000.00
DE income_statement (annual, 2023-10-31) — Net Income: 10166000000.00
DE income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 10166000000.00
DE income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 10155000000.00
DE income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 10166000000.00
DE income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 10166000000.00
DE cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 10155000000.00
DE income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 10155000000.00
DE income_statement (annual, 2023-10-31) — Net Interest Income: -2453000000.00
DE cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -305000000.00
DE cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 11524000000.00
DE cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 7516000000.00
DE income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -2453000000.00
DE cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -73000000.00
DE cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -5875000000.00
DE balance_sheet (annual, 2023-10-31) — Net PPE: 14206000000.00
DE cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -2487000000.00
DE cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 4008000000.00
DE balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 16302000000.00
DE balance_sheet (annual, 2023-10-31) — Non Current Accounts Receivable: 1953000000.00
DE balance_sheet (annual, 2023-10-31) — Non Current Deferred Assets: 2240000000.00
DE balance_sheet (annual, 2023-10-31) — Non Current Deferred Liabilities: 520000000.00
DE balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 1814000000.00
DE balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 520000000.00
DE balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 1833000000.00
DE income_statement (annual, 2023-10-31) — Normalized EBITDA: 17536000000.00
DE income_statement (annual, 2023-10-31) — Normalized Income: 10212768569.01
DE cash_flow (annual, 2023-10-31) — Operating Cash Flow: 8589000000.00
DE income_statement (annual, 2023-10-31) — Operating Income: 14591000000.00
DE income_statement (annual, 2023-10-31) — Operating Revenue: 60248000000.00
DE balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 281584277.00
DE balance_sheet (annual, 2023-10-31) — Other Current Borrowings: 15326000000.00
DE balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 1130000000.00
DE balance_sheet (annual, 2023-10-31) — Other Equity Adjustments: -3114000000.00
DE income_statement (annual, 2023-10-31) — Other Gand A: 4595000000.00
DE income_statement (annual, 2023-10-31) — Other Income Expense: 881000000.00
DE balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 1583000000.00
DE balance_sheet (annual, 2023-10-31) — Other Inventories: 59000000.00
DE cash_flow (annual, 2023-10-31) — Other Non Cash Items: 252000000.00
DE balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 411000000.00
DE balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 2140000000.00
DE income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 941000000.00
DE income_statement (annual, 2023-10-31) — Other Operating Expenses: 376000000.00
DE balance_sheet (annual, 2023-10-31) — Other Payable: 316000000.00
DE balance_sheet (annual, 2023-10-31) — Other Properties: 10559000000.00
DE balance_sheet (annual, 2023-10-31) — Other Receivables: 51008000000.00
DE balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 946000000.00
DE income_statement (annual, 2023-10-31) — Other Special Charges: -33000000.00
DE balance_sheet (annual, 2023-10-31) — Payables: 5735000000.00
DE balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 11440000000.00
DE balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 2152000000.00
DE balance_sheet (annual, 2023-10-31) — Prepaid Assets: 167000000.00
DE income_statement (annual, 2023-10-31) — Pretax Income: 13019000000.00
DE balance_sheet (annual, 2023-10-31) — Properties: 0.00
DE cash_flow (annual, 2023-10-31) — Provisionand Write Offof Assets: -16000000.00
DE cash_flow (annual, 2023-10-31) — Purchase Of Business: -82000000.00
DE cash_flow (annual, 2023-10-31) — Purchase Of Investment: -491000000.00
DE cash_flow (annual, 2023-10-31) — Purchase Of PPE: -4468000000.00
DE balance_sheet (annual, 2023-10-31) — Raw Materials: 4080000000.00
DE balance_sheet (annual, 2023-10-31) — Receivables: 58750000000.00
DE income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 36791000000.00
DE income_statement (annual, 2023-10-31) — Reconciled Depreciation: 2004000000.00
DE cash_flow (annual, 2023-10-31) — Repayment Of Debt: -7913000000.00
DE cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -7216000000.00
DE income_statement (annual, 2023-10-31) — Research And Development: 2177000000.00
DE balance_sheet (annual, 2023-10-31) — Restricted Cash: 162000000.00
DE balance_sheet (annual, 2023-10-31) — Retained Earnings: 50931000000.00
DE income_statement (annual, 2023-10-31) — Salaries And Wages: -286000000.00
DE cash_flow (annual, 2023-10-31) — Sale Of Investment: 186000000.00
DE cash_flow (annual, 2023-10-31) — Sale Of PPE: 1981000000.00
DE income_statement (annual, 2023-10-31) — Selling General And Administration: 4309000000.00
DE balance_sheet (annual, 2023-10-31) — Share Issued: 536431204.00
DE cash_flow (annual, 2023-10-31) — Short Term Debt Issuance: 4008000000.00
DE income_statement (annual, 2023-10-31) — Special Income Charges: 33000000.00
DE cash_flow (annual, 2023-10-31) — Stock Based Compensation: 130000000.00
DE balance_sheet (annual, 2023-10-31) — Stockholders Equity: 21785000000.00
DE balance_sheet (annual, 2023-10-31) — Tangible Book Value: 16302000000.00
DE income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -13231430.99
DE income_statement (annual, 2023-10-31) — Tax Provision: 2871000000.00
DE income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.22
DE balance_sheet (annual, 2023-10-31) — Total Assets: 104087000000.00
DE balance_sheet (annual, 2023-10-31) — Total Capitalization: 60262000000.00
DE balance_sheet (annual, 2023-10-31) — Total Debt: 63692000000.00
DE balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 21886000000.00
DE income_statement (annual, 2023-10-31) — Total Expenses: 45657000000.00
DE balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 82201000000.00
DE balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 27718000000.00
DE balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 44419000000.00
DE balance_sheet (annual, 2023-10-31) — Total Tax Payable: 1558000000.00
DE income_statement (annual, 2023-10-31) — Total Unusual Items: -60000000.00
DE income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -60000000.00
DE balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 254846927.00
DE balance_sheet (annual, 2023-10-31) — Treasury Stock: 31335000000.00
DE balance_sheet (annual, 2023-10-31) — Work In Process: 1010000000.00
DE balance_sheet (annual, 2023-10-31) — Working Capital: 38587000000.00
DE income_statement (annual, 2024-10-31) — +Operating Expense: 8068000000.00
DE income_statement (annual, 2024-10-31) — +Total Revenue: 50518000000.00
DE balance_sheet (annual, 2024-10-31) — Accounts Payable: 2698000000.00
DE balance_sheet (annual, 2024-10-31) — Accounts Receivable: 5392000000.00
DE balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -11161000000.00
DE balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -11161000000.00
DE balance_sheet (annual, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -66000000.00
DE balance_sheet (quarterly, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -66000000.00
DE cash_flow (annual, 2024-10-31) — Asset Impairment Charge: 125000000.00
DE cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 72000000.00
DE balance_sheet (annual, 2024-10-31) — Assets Held For Sale Current: 2944000000.00
DE balance_sheet (quarterly, 2024-10-31) — Assets Held For Sale Current: 2944000000.00
DE income_statement (annual, 2024-10-31) — Basic Average Shares: 276000000.00
DE income_statement (annual, 2024-10-31) — Basic EPS: 25.73
DE cash_flow (annual, 2024-10-31) — Beginning Cash Position: 7620000000.00
DE balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 5168000000.00
DE balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 5168000000.00
DE cash_flow (annual, 2024-10-31) — Capital Expenditure: -4802000000.00
DE balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 303000000.00
DE balance_sheet (annual, 2024-10-31) — Capital Stock: 5489000000.00
DE balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 7324000000.00
DE balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 8478000000.00
DE cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -1605000000.00
DE cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: -2717000000.00
DE cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -6464000000.00
DE cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: 9231000000.00
DE cash_flow (annual, 2024-10-31) — Change In Inventory: 788000000.00
DE cash_flow (annual, 2024-10-31) — Change In Other Working Capital: -350000000.00
DE cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: -1040000000.00
DE cash_flow (annual, 2024-10-31) — Change In Receivables: 421000000.00
DE cash_flow (annual, 2024-10-31) — Change In Working Capital: -181000000.00
DE cash_flow (annual, 2024-10-31) — Changes In Account Receivables: 421000000.00
DE cash_flow (annual, 2024-10-31) — Changes In Cash: 50000000.00
DE balance_sheet (annual, 2024-10-31) — Commercial Paper: 4008000000.00
DE balance_sheet (annual, 2024-10-31) — Common Stock: 5489000000.00
DE cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -1605000000.00
DE balance_sheet (annual, 2024-10-31) — Common Stock Equity: 22836000000.00
DE cash_flow (annual, 2024-10-31) — Common Stock Payments: -4007000000.00
DE balance_sheet (annual, 2024-10-31) — Construction In Progress: 2455000000.00
DE balance_sheet (quarterly, 2024-10-31) — Construction In Progress: 2455000000.00
DE income_statement (annual, 2024-10-31) — Cost Of Revenue: 31023000000.00
DE balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 5553000000.00
DE balance_sheet (annual, 2024-10-31) — Current Assets: 77667000000.00
DE balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 303000000.00
DE balance_sheet (annual, 2024-10-31) — Current Debt: 21931000000.00
DE balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 22234000000.00
DE balance_sheet (annual, 2024-10-31) — Current Deferred Liabilities: 1239000000.00
DE balance_sheet (annual, 2024-10-31) — Current Deferred Revenue: 1239000000.00
DE balance_sheet (annual, 2024-10-31) — Current Liabilities: 35960000000.00
DE balance_sheet (annual, 2024-10-31) — Current Notes Payable: 377000000.00
DE cash_flow (annual, 2024-10-31) — Deferred Income Tax: -294000000.00
DE cash_flow (annual, 2024-10-31) — Deferred Tax: -294000000.00
DE balance_sheet (annual, 2024-10-31) — Defined Pension Benefit: 2921000000.00
DE cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 2118000000.00
DE income_statement (annual, 2024-10-31) — Depreciation Amortization Depletion Income Statement: 874000000.00
DE cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 2118000000.00
DE income_statement (annual, 2024-10-31) — Depreciation And Amortization In Income Statement: 874000000.00
DE income_statement (annual, 2024-10-31) — Depreciation Income Statement: 874000000.00
DE balance_sheet (annual, 2024-10-31) — Derivative Product Liabilities: 582000000.00
DE income_statement (annual, 2024-10-31) — Diluted Average Shares: 277100000.00
DE income_statement (annual, 2024-10-31) — Diluted EPS: 25.62
DE income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 7100000000.00
DE balance_sheet (annual, 2024-10-31) — Dividends Payable: 405000000.00
DE balance_sheet (annual, 2024-10-31) — Duefrom Related Parties Current: 3000000.00
DE balance_sheet (quarterly, 2024-10-31) — Duefrom Related Parties Current: 3000000.00
DE balance_sheet (annual, 2024-10-31) — Dueto Related Parties Current: 6000000.00
DE income_statement (annual, 2024-10-31) — EBIT: 12554000000.00
DE income_statement (annual, 2024-10-31) — EBITDA: 14672000000.00
DE income_statement (annual, 2024-10-31) — Earnings From Equity Interest Net Of Tax: -24000000.00
DE income_statement (quarterly, 2024-10-31) — Earnings From Equity Interest Net Of Tax: -28000000.00
DE cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: -37000000.00
DE balance_sheet (annual, 2024-10-31) — Employee Benefits: 3929000000.00
DE cash_flow (annual, 2024-10-31) — End Cash Position: 7633000000.00
DE balance_sheet (annual, 2024-10-31) — Financial Assets: 357000000.00
DE balance_sheet (quarterly, 2024-10-31) — Financial Assets: 357000000.00
DE cash_flow (annual, 2024-10-31) — Financing Cash Flow: -2717000000.00