speb/financial-data huggingface dataset:
KEYS balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 2472000000.00
KEYS cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: -687000000.00
KEYS cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -288000000.00
KEYS cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: 1408000000.00
KEYS cash_flow (annual, 2023-10-31) — Change In Account Payable: -62000000.00
KEYS cash_flow (annual, 2023-10-31) — Change In Income Tax Payable: -40000000.00
KEYS cash_flow (annual, 2023-10-31) — Change In Inventory: -148000000.00
KEYS cash_flow (annual, 2023-10-31) — Change In Other Working Capital: 114000000.00
KEYS cash_flow (annual, 2023-10-31) — Change In Payable: -102000000.00
KEYS cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -102000000.00
KEYS cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 7000000.00
KEYS cash_flow (annual, 2023-10-31) — Change In Receivables: 10000000.00
KEYS cash_flow (annual, 2023-10-31) — Change In Tax Payable: -40000000.00
KEYS cash_flow (annual, 2023-10-31) — Change In Working Capital: -126000000.00
KEYS cash_flow (annual, 2023-10-31) — Changes In Account Receivables: 14000000.00
KEYS cash_flow (annual, 2023-10-31) — Changes In Cash: 433000000.00
KEYS balance_sheet (annual, 2023-10-31) — Common Stock: 2000000.00
KEYS balance_sheet (annual, 2023-10-31) — Common Stock Equity: 4654000000.00
KEYS cash_flow (annual, 2023-10-31) — Common Stock Payments: -702000000.00
KEYS income_statement (annual, 2023-10-31) — Cost Of Revenue: 1932000000.00
KEYS balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 189000000.00
KEYS balance_sheet (annual, 2023-10-31) — Current Assets: 4809000000.00
KEYS balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 40000000.00
KEYS balance_sheet (annual, 2023-10-31) — Current Debt: 599000000.00
KEYS balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 639000000.00
KEYS balance_sheet (annual, 2023-10-31) — Current Deferred Liabilities: 541000000.00
KEYS balance_sheet (annual, 2023-10-31) — Current Deferred Revenue: 541000000.00
KEYS balance_sheet (annual, 2023-10-31) — Current Liabilities: 2049000000.00
KEYS cash_flow (annual, 2023-10-31) — Deferred Income Tax: -3000000.00
KEYS cash_flow (annual, 2023-10-31) — Deferred Tax: -3000000.00
KEYS cash_flow (annual, 2023-10-31) — Depreciation: 120000000.00
KEYS cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 212000000.00
KEYS cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 212000000.00
KEYS income_statement (annual, 2023-10-31) — Diluted Average Shares: 179000000.00
KEYS income_statement (annual, 2023-10-31) — Diluted EPS: 5.91
KEYS income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 1057000000.00
KEYS income_statement (annual, 2023-10-31) — EBIT: 1435000000.00
KEYS income_statement (annual, 2023-10-31) — EBITDA: 1647000000.00
KEYS cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: -2000000.00
KEYS balance_sheet (annual, 2023-10-31) — Employee Benefits: 64000000.00
KEYS cash_flow (annual, 2023-10-31) — End Cash Position: 2488000000.00
KEYS cash_flow (annual, 2023-10-31) — Financing Cash Flow: -687000000.00
KEYS balance_sheet (annual, 2023-10-31) — Finished Goods: 376000000.00
KEYS cash_flow (annual, 2023-10-31) — Free Cash Flow: 1211000000.00
KEYS balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: -466000000.00
KEYS balance_sheet (annual, 2023-10-31) — Goodwill: 1640000000.00
KEYS balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 1795000000.00
KEYS balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 905000000.00
KEYS balance_sheet (annual, 2023-10-31) — Gross PPE: 2610000000.00
KEYS income_statement (annual, 2023-10-31) — Gross Profit: 3532000000.00
KEYS cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 343000000.00
KEYS income_statement (annual, 2023-10-31) — Interest Expense: 78000000.00
KEYS income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 78000000.00
KEYS income_statement (annual, 2023-10-31) — Interest Income: 102000000.00
KEYS income_statement (annual, 2023-10-31) — Interest Income Non Operating: 102000000.00
KEYS cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 75000000.00
KEYS balance_sheet (annual, 2023-10-31) — Inventory: 985000000.00
KEYS balance_sheet (annual, 2023-10-31) — Invested Capital: 6448000000.00
KEYS cash_flow (annual, 2023-10-31) — Investing Cash Flow: -288000000.00
KEYS balance_sheet (annual, 2023-10-31) — Investments And Advances: 81000000.00
KEYS cash_flow (annual, 2023-10-31) — Issuance Of Debt: 0.00
KEYS balance_sheet (annual, 2023-10-31) — Land And Improvements: 48000000.00
KEYS balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 192000000.00
KEYS balance_sheet (annual, 2023-10-31) — Long Term Debt: 1195000000.00
KEYS balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 1387000000.00
KEYS cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 0.00
KEYS cash_flow (annual, 2023-10-31) — Long Term Debt Payments: 0.00
KEYS balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 1508000000.00
KEYS cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: -85000000.00
KEYS cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -702000000.00
KEYS income_statement (annual, 2023-10-31) — Net Income: 1057000000.00
KEYS income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 1057000000.00
KEYS income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 1057000000.00
KEYS income_statement (annual, 2023-10-31) — Net Income Discontinuous Operations: 0.00
KEYS income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 1057000000.00
KEYS income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 1057000000.00
KEYS cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 1057000000.00
KEYS income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 1057000000.00
KEYS income_statement (annual, 2023-10-31) — Net Interest Income: 24000000.00
KEYS cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 0.00
KEYS cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 0.00
KEYS cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 0.00
KEYS income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 24000000.00
KEYS cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -52000000.00
KEYS cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -6000000.00
KEYS balance_sheet (annual, 2023-10-31) — Net PPE: 987000000.00
KEYS cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -197000000.00
KEYS balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 2859000000.00
KEYS balance_sheet (annual, 2023-10-31) — Non Current Deferred Assets: 671000000.00
KEYS balance_sheet (annual, 2023-10-31) — Non Current Deferred Liabilities: 216000000.00
KEYS balance_sheet (annual, 2023-10-31) — Non Current Deferred Revenue: 216000000.00
KEYS balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 671000000.00
KEYS balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 64000000.00
KEYS income_statement (annual, 2023-10-31) — Normalized EBITDA: 1647000000.00
KEYS income_statement (annual, 2023-10-31) — Normalized Income: 1057000000.00
KEYS cash_flow (annual, 2023-10-31) — Operating Cash Flow: 1408000000.00
KEYS income_statement (annual, 2023-10-31) — Operating Income: 1358000000.00
KEYS income_statement (annual, 2023-10-31) — Operating Revenue: 5464000000.00
KEYS balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 174600000.00
KEYS balance_sheet (annual, 2023-10-31) — Other Current Assets: 124000000.00
KEYS balance_sheet (annual, 2023-10-31) — Other Current Borrowings: 599000000.00
KEYS balance_sheet (annual, 2023-10-31) — Other Equity Adjustments: -466000000.00
KEYS income_statement (annual, 2023-10-31) — Other Income Expense: -25000000.00
KEYS balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 155000000.00
KEYS cash_flow (annual, 2023-10-31) — Other Non Cash Items: 138000000.00
KEYS balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 340000000.00
KEYS balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 313000000.00
KEYS income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: -25000000.00
KEYS income_statement (annual, 2023-10-31) — Other Operating Expenses: -15000000.00
KEYS balance_sheet (annual, 2023-10-31) — Other Properties: 226000000.00
KEYS balance_sheet (annual, 2023-10-31) — Payables: 376000000.00
KEYS balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 565000000.00
KEYS cash_flow (annual, 2023-10-31) — Pension And Employee Benefit Expense: 0.00
KEYS balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 304000000.00
KEYS balance_sheet (annual, 2023-10-31) — Preferred Stock: 0.00
KEYS balance_sheet (annual, 2023-10-31) — Prepaid Assets: 284000000.00
KEYS income_statement (annual, 2023-10-31) — Pretax Income: 1357000000.00
KEYS cash_flow (annual, 2023-10-31) — Proceeds From Stock Option Exercised: 67000000.00
KEYS balance_sheet (annual, 2023-10-31) — Properties: 0.00
KEYS cash_flow (annual, 2023-10-31) — Purchase Of Business: -85000000.00
KEYS cash_flow (annual, 2023-10-31) — Purchase Of Investment: -7000000.00
KEYS cash_flow (annual, 2023-10-31) — Purchase Of PPE: -197000000.00
KEYS balance_sheet (annual, 2023-10-31) — Raw Materials: 609000000.00
KEYS balance_sheet (annual, 2023-10-31) — Receivables: 944000000.00
KEYS income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 1932000000.00
KEYS income_statement (annual, 2023-10-31) — Reconciled Depreciation: 212000000.00
KEYS cash_flow (annual, 2023-10-31) — Repayment Of Debt: 0.00
KEYS cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -702000000.00
KEYS income_statement (annual, 2023-10-31) — Research And Development: 882000000.00
KEYS balance_sheet (annual, 2023-10-31) — Retained Earnings: 5611000000.00
KEYS cash_flow (annual, 2023-10-31) — Sale Of Business: 0.00
KEYS cash_flow (annual, 2023-10-31) — Sale Of Investment: 0.00
KEYS income_statement (annual, 2023-10-31) — Selling General And Administration: 1307000000.00
KEYS balance_sheet (annual, 2023-10-31) — Share Issued: 200000000.00
KEYS cash_flow (annual, 2023-10-31) — Stock Based Compensation: 135000000.00
KEYS balance_sheet (annual, 2023-10-31) — Stockholders Equity: 4654000000.00
KEYS balance_sheet (annual, 2023-10-31) — Tangible Book Value: 2859000000.00
KEYS income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
KEYS income_statement (annual, 2023-10-31) — Tax Provision: 300000000.00
KEYS income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.22
KEYS balance_sheet (annual, 2023-10-31) — Taxes Receivable: 44000000.00
KEYS balance_sheet (annual, 2023-10-31) — Total Assets: 8683000000.00
KEYS balance_sheet (annual, 2023-10-31) — Total Capitalization: 5849000000.00
KEYS balance_sheet (annual, 2023-10-31) — Total Debt: 2026000000.00
KEYS balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 4654000000.00
KEYS income_statement (annual, 2023-10-31) — Total Expenses: 4106000000.00
KEYS balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 4029000000.00
KEYS balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 3874000000.00
KEYS balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 1980000000.00
KEYS income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 1358000000.00
KEYS balance_sheet (annual, 2023-10-31) — Total Tax Payable: 90000000.00
KEYS balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 25400000.00
KEYS balance_sheet (annual, 2023-10-31) — Treasury Stock: 2980000000.00
KEYS cash_flow (annual, 2023-10-31) — Unrealized Gain Loss On Investment Securities: -5000000.00
KEYS balance_sheet (annual, 2023-10-31) — Working Capital: 2760000000.00
KEYS income_statement (annual, 2024-10-31) — +Operating Expense: 2300000000.00
KEYS income_statement (annual, 2024-10-31) — +Total Revenue: 4979000000.00
KEYS balance_sheet (annual, 2024-10-31) — Accounts Payable: 313000000.00
KEYS balance_sheet (annual, 2024-10-31) — Accounts Receivable: 857000000.00
KEYS balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -1706000000.00
KEYS balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -1706000000.00
KEYS balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 2664000000.00
KEYS balance_sheet (annual, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
KEYS balance_sheet (quarterly, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
KEYS cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 144000000.00
KEYS cash_flow (annual, 2024-10-31) — Amortization Of Intangibles: 144000000.00
KEYS income_statement (annual, 2024-10-31) — Basic Average Shares: 174000000.00
KEYS income_statement (annual, 2024-10-31) — Basic EPS: 3.53
KEYS cash_flow (annual, 2024-10-31) — Beginning Cash Position: 2488000000.00
KEYS balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 851000000.00
KEYS balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 851000000.00
KEYS cash_flow (annual, 2024-10-31) — Capital Expenditure: -154000000.00
KEYS balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 240000000.00
KEYS balance_sheet (annual, 2024-10-31) — Capital Stock: 2000000.00
KEYS balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 1796000000.00
KEYS balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1796000000.00
KEYS cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: -913000000.00
KEYS cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -819000000.00
KEYS cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: 1052000000.00
KEYS cash_flow (annual, 2024-10-31) — Change In Account Payable: 26000000.00
KEYS cash_flow (annual, 2024-10-31) — Change In Income Tax Payable: 30000000.00
KEYS cash_flow (annual, 2024-10-31) — Change In Inventory: -49000000.00
KEYS cash_flow (annual, 2024-10-31) — Change In Other Working Capital: -147000000.00
KEYS cash_flow (annual, 2024-10-31) — Change In Payable: 56000000.00
KEYS cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 56000000.00
KEYS cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 14000000.00
KEYS cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: 39000000.00
KEYS cash_flow (annual, 2024-10-31) — Change In Receivables: -131000000.00
KEYS cash_flow (annual, 2024-10-31) — Change In Tax Payable: 30000000.00
KEYS cash_flow (annual, 2024-10-31) — Change In Working Capital: -271000000.00
KEYS cash_flow (annual, 2024-10-31) — Changes In Account Receivables: 71000000.00
KEYS cash_flow (annual, 2024-10-31) — Changes In Cash: -680000000.00
KEYS balance_sheet (annual, 2024-10-31) — Common Stock: 2000000.00
KEYS balance_sheet (annual, 2024-10-31) — Common Stock Equity: 5105000000.00
KEYS cash_flow (annual, 2024-10-31) — Common Stock Payments: -443000000.00
KEYS income_statement (annual, 2024-10-31) — Cost Of Revenue: 1846000000.00
KEYS balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 125000000.00
KEYS balance_sheet (annual, 2024-10-31) — Current Assets: 4257000000.00
KEYS balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 43000000.00
KEYS balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 43000000.00
KEYS balance_sheet (annual, 2024-10-31) — Current Deferred Liabilities: 561000000.00
KEYS balance_sheet (annual, 2024-10-31) — Current Deferred Revenue: 561000000.00
KEYS balance_sheet (annual, 2024-10-31) — Current Liabilities: 1427000000.00
KEYS cash_flow (annual, 2024-10-31) — Deferred Income Tax: 268000000.00
KEYS cash_flow (annual, 2024-10-31) — Deferred Tax: 268000000.00
KEYS balance_sheet (annual, 2024-10-31) — Defined Pension Benefit: 324000000.00
KEYS balance_sheet (quarterly, 2024-10-31) — Defined Pension Benefit: 324000000.00
KEYS cash_flow (annual, 2024-10-31) — Depreciation: 126000000.00
KEYS cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 270000000.00
KEYS cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 270000000.00
KEYS income_statement (annual, 2024-10-31) — Diluted Average Shares: 175000000.00
KEYS income_statement (annual, 2024-10-31) — Diluted EPS: 3.51
KEYS income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 614000000.00
KEYS income_statement (annual, 2024-10-31) — EBIT: 949000000.00
KEYS income_statement (annual, 2024-10-31) — EBITDA: 1219000000.00
KEYS cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 6000000.00
KEYS balance_sheet (annual, 2024-10-31) — Employee Benefits: 81000000.00
KEYS cash_flow (annual, 2024-10-31) — End Cash Position: 1814000000.00
KEYS cash_flow (annual, 2024-10-31) — Financing Cash Flow: -913000000.00
KEYS balance_sheet (annual, 2024-10-31) — Finished Goods: 375000000.00
KEYS cash_flow (annual, 2024-10-31) — Free Cash Flow: 898000000.00
KEYS balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: -364000000.00
KEYS balance_sheet (annual, 2024-10-31) — Goodwill: 2388000000.00
KEYS balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 2995000000.00
KEYS balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 866000000.00
KEYS balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 866000000.00
KEYS balance_sheet (annual, 2024-10-31) — Gross PPE: 2714000000.00
KEYS income_statement (annual, 2024-10-31) — Gross Profit: 3133000000.00
KEYS cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 146000000.00
KEYS income_statement (annual, 2024-10-31) — Interest Expense: 84000000.00
KEYS income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 84000000.00
KEYS income_statement (annual, 2024-10-31) — Interest Income: 81000000.00
KEYS income_statement (annual, 2024-10-31) — Interest Income Non Operating: 81000000.00
KEYS cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 75000000.00
KEYS balance_sheet (annual, 2024-10-31) — Inventory: 1022000000.00
KEYS balance_sheet (annual, 2024-10-31) — Invested Capital: 6895000000.00
KEYS cash_flow (annual, 2024-10-31) — Investing Cash Flow: -819000000.00
KEYS balance_sheet (annual, 2024-10-31) — Investments And Advances: 110000000.00
KEYS cash_flow (annual, 2024-10-31) — Issuance Of Debt: 599000000.00
KEYS balance_sheet (annual, 2024-10-31) — Land And Improvements: 48000000.00
KEYS balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 48000000.00
KEYS balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 197000000.00
KEYS balance_sheet (annual, 2024-10-31) — Long Term Debt: 1790000000.00
KEYS balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 1987000000.00
KEYS cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 599000000.00
KEYS cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -624000000.00
KEYS cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: -600000000.00
KEYS balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 1581000000.00
KEYS balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 1581000000.00
KEYS balance_sheet (annual, 2024-10-31) — Minority Interest: 0.00
KEYS balance_sheet (quarterly, 2024-10-31) — Minority Interest: 0.00
KEYS cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: -681000000.00
KEYS cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -443000000.00
KEYS income_statement (annual, 2024-10-31) — Net Income: 614000000.00
KEYS income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 614000000.00
KEYS income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 614000000.00
KEYS income_statement (annual, 2024-10-31) — Net Income Discontinuous Operations: 0.00
KEYS income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 614000000.00
KEYS income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 614000000.00
KEYS cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 614000000.00
KEYS income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 614000000.00
KEYS income_statement (annual, 2024-10-31) — Net Interest Income: -3000000.00
KEYS cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 11000000.00
KEYS cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -25000000.00
KEYS cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: -1000000.00
KEYS cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -25000000.00
KEYS cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: -1000000.00
KEYS income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -3000000.00
KEYS cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -511000000.00
KEYS cash_flow (annual, 2024-10-31) — Net Other Investing Changes: 5000000.00
KEYS balance_sheet (annual, 2024-10-31) — Net PPE: 1008000000.00
KEYS cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -154000000.00
KEYS balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 2110000000.00
KEYS balance_sheet (annual, 2024-10-31) — Non Current Accounts Receivable: 111000000.00
KEYS balance_sheet (quarterly, 2024-10-31) — Non Current Accounts Receivable: 111000000.00
KEYS balance_sheet (annual, 2024-10-31) — Non Current Deferred Assets: 378000000.00
KEYS balance_sheet (annual, 2024-10-31) — Non Current Deferred Liabilities: 206000000.00
KEYS balance_sheet (annual, 2024-10-31) — Non Current Deferred Revenue: 206000000.00
KEYS balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 378000000.00
KEYS balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 81000000.00
KEYS income_statement (annual, 2024-10-31) — Normalized EBITDA: 1219000000.00
KEYS income_statement (annual, 2024-10-31) — Normalized Income: 614000000.00
KEYS cash_flow (annual, 2024-10-31) — Operating Cash Flow: 1052000000.00
KEYS income_statement (annual, 2024-10-31) — Operating Income: 833000000.00
KEYS income_statement (annual, 2024-10-31) — Operating Revenue: 4979000000.00
KEYS balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 172584000.00
KEYS balance_sheet (annual, 2024-10-31) — Other Current Assets: 157000000.00
KEYS balance_sheet (annual, 2024-10-31) — Other Equity Adjustments: -364000000.00
KEYS income_statement (annual, 2024-10-31) — Other Income Expense: 35000000.00
KEYS balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 607000000.00
KEYS cash_flow (annual, 2024-10-31) — Other Non Cash Items: 42000000.00
KEYS balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 86000000.00
KEYS balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 463000000.00
KEYS income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 35000000.00
KEYS income_statement (annual, 2024-10-31) — Other Operating Expenses: -14000000.00
KEYS balance_sheet (annual, 2024-10-31) — Other Properties: 234000000.00
KEYS balance_sheet (annual, 2024-10-31) — Payables: 403000000.00
KEYS balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 528000000.00
KEYS balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 295000000.00
KEYS balance_sheet (annual, 2024-10-31) — Preferred Stock: 0.00
KEYS balance_sheet (annual, 2024-10-31) — Prepaid Assets: 287000000.00
KEYS income_statement (annual, 2024-10-31) — Pretax Income: 865000000.00
KEYS cash_flow (annual, 2024-10-31) — Proceeds From Stock Option Exercised: 66000000.00
KEYS balance_sheet (annual, 2024-10-31) — Properties: 0.00
KEYS balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
KEYS cash_flow (annual, 2024-10-31) — Purchase Of Business: -681000000.00
KEYS cash_flow (annual, 2024-10-31) — Purchase Of Investment: -11000000.00
KEYS cash_flow (annual, 2024-10-31) — Purchase Of PPE: -154000000.00
KEYS balance_sheet (annual, 2024-10-31) — Raw Materials: 647000000.00
KEYS balance_sheet (annual, 2024-10-31) — Receivables: 995000000.00
KEYS income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 1846000000.00
KEYS income_statement (annual, 2024-10-31) — Reconciled Depreciation: 270000000.00
KEYS cash_flow (annual, 2024-10-31) — Repayment Of Debt: -624000000.00
KEYS cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: -600000000.00
KEYS cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -443000000.00
KEYS income_statement (annual, 2024-10-31) — Research And Development: 919000000.00
KEYS balance_sheet (annual, 2024-10-31) — Retained Earnings: 6225000000.00
KEYS cash_flow (annual, 2024-10-31) — Sale Of Business: 0.00
KEYS cash_flow (annual, 2024-10-31) — Sale Of Investment: 11000000.00
KEYS income_statement (annual, 2024-10-31) — Selling General And Administration: 1395000000.00
KEYS balance_sheet (annual, 2024-10-31) — Share Issued: 201008000.00
KEYS cash_flow (annual, 2024-10-31) — Stock Based Compensation: 137000000.00
KEYS balance_sheet (annual, 2024-10-31) — Stockholders Equity: 5105000000.00
KEYS balance_sheet (annual, 2024-10-31) — Tangible Book Value: 2110000000.00
KEYS income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
KEYS income_statement (annual, 2024-10-31) — Tax Provision: 251000000.00
KEYS income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.29
KEYS balance_sheet (annual, 2024-10-31) — Taxes Receivable: 138000000.00
KEYS balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 138000000.00
KEYS balance_sheet (annual, 2024-10-31) — Total Assets: 9269000000.00
KEYS balance_sheet (annual, 2024-10-31) — Total Capitalization: 6895000000.00
KEYS balance_sheet (annual, 2024-10-31) — Total Debt: 2030000000.00
KEYS balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 5105000000.00
KEYS income_statement (annual, 2024-10-31) — Total Expenses: 4146000000.00
KEYS balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 4164000000.00
KEYS balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 5012000000.00
KEYS balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 2737000000.00
KEYS income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 833000000.00
KEYS balance_sheet (annual, 2024-10-31) — Total Tax Payable: 90000000.00
KEYS balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 28424000.00
KEYS balance_sheet (annual, 2024-10-31) — Treasury Stock: 3422000000.00
KEYS cash_flow (annual, 2024-10-31) — Unrealized Gain Loss On Investment Securities: -8000000.00
KEYS balance_sheet (annual, 2024-10-31) — Working Capital: 2830000000.00
KEYS income_statement (quarterly, 2025-01-31) — +Operating Expense: 602000000.00
KEYS income_statement (quarterly, 2025-01-31) — +Total Revenue: 1298000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 289000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 797000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 2731000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 35000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 35000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 1814000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -32000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 230000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Capital Stock: 2000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 2060000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2060000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -74000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -33000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 378000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -16000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: 34000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Change In Inventory: -26000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 78000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Change In Payable: 18000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 18000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Change In Receivables: 48000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: 34000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 118000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 53000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Changes In Cash: 271000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Common Stock: 2000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 5187000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -75000000.00
KEYS income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 478000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 199000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Current Assets: 4456000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 43000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 43000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 594000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 594000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1509000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -10000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Deferred Tax: -10000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Depreciation: 31000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 66000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 66000000.00
KEYS income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 169000000.00
KEYS income_statement (quarterly, 2025-01-31) — EBIT: 219000000.00
KEYS income_statement (quarterly, 2025-01-31) — EBITDA: 285000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Earnings Losses From Equity Investments: -37000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -8000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Employee Benefits: 79000000.00
KEYS cash_flow (quarterly, 2025-01-31) — End Cash Position: 2077000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -74000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Finished Goods: 380000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 346000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -443000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Goodwill: 2354000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 2910000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Gross PPE: 988000000.00
KEYS income_statement (quarterly, 2025-01-31) — Gross Profit: 820000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 9000000.00
KEYS income_statement (quarterly, 2025-01-31) — Interest Expense: 20000000.00
KEYS income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 20000000.00
KEYS income_statement (quarterly, 2025-01-31) — Interest Income: 19000000.00
KEYS income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 19000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 0.00
KEYS balance_sheet (quarterly, 2025-01-31) — Inventory: 1039000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Invested Capital: 6977000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -33000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 147000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 187000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 1790000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1977000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 0.00
KEYS cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -75000000.00
KEYS income_statement (quarterly, 2025-01-31) — Net Income: 169000000.00
KEYS income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 169000000.00
KEYS income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 169000000.00
KEYS income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 169000000.00
KEYS income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 169000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 169000000.00
KEYS income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 169000000.00
KEYS income_statement (quarterly, 2025-01-31) — Net Interest Income: -1000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 0.00
KEYS income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -1000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -30000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: -1000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Net PPE: 988000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -32000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 2277000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 365000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 209000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 209000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 365000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 79000000.00
KEYS income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 285000000.00
KEYS income_statement (quarterly, 2025-01-31) — Normalized Income: 169000000.00
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KEYS income_statement (quarterly, 2025-01-31) — Operating Income: 218000000.00
KEYS income_statement (quarterly, 2025-01-31) — Operating Revenue: 1298000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 173100000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 118000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -443000000.00
KEYS income_statement (quarterly, 2025-01-31) — Other Income Expense: -18000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 556000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 10000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 521000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 426000000.00
KEYS income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -18000000.00
KEYS income_statement (quarterly, 2025-01-31) — Other Operating Expenses: -8000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Other Properties: 988000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Payables: 420000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 619000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 253000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
KEYS balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 298000000.00
KEYS income_statement (quarterly, 2025-01-31) — Pretax Income: 199000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 31000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Purchase Of Business: 0.00
KEYS cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -32000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Raw Materials: 659000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Receivables: 941000000.00
KEYS income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 478000000.00
KEYS income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 66000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -75000000.00
KEYS income_statement (quarterly, 2025-01-31) — Research And Development: 249000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 6394000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 0.00
KEYS income_statement (quarterly, 2025-01-31) — Selling General And Administration: 361000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Share Issued: 202000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 62000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 5187000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 2277000000.00
KEYS income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
KEYS income_statement (quarterly, 2025-01-31) — Tax Provision: 30000000.00
KEYS income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.15
KEYS balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 144000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Total Assets: 9387000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 6977000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Total Debt: 2020000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 5187000000.00
KEYS income_statement (quarterly, 2025-01-31) — Total Expenses: 1080000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 4200000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 4931000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 2691000000.00
KEYS income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 218000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 131000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 28900000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 3497000000.00
KEYS cash_flow (quarterly, 2025-01-31) — Unrealized Gain Loss On Investment Securities: -37000000.00
KEYS balance_sheet (quarterly, 2025-01-31) — Working Capital: 2947000000.00
KEYS income_statement (quarterly, 2025-04-30) — +Operating Expense: 607000000.00
KEYS income_statement (quarterly, 2025-04-30) — +Total Revenue: 1306000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 317000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 744000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 2765000000.00
KEYS cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 35000000.00
KEYS cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 35000000.00
KEYS income_statement (quarterly, 2025-04-30) — Basic Average Shares: 172000000.00
KEYS income_statement (quarterly, 2025-04-30) — Basic EPS: 1.49
KEYS cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 2077000000.00
KEYS cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -27000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 233000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Capital Stock: 2000000.00
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KEYS balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 3118000000.00
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KEYS cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -33000000.00
KEYS cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 484000000.00
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KEYS cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: 22000000.00
KEYS cash_flow (quarterly, 2025-04-30) — Change In Inventory: 8000000.00
KEYS cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -3000000.00
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KEYS cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 45000000.00
KEYS cash_flow (quarterly, 2025-04-30) — Change In Receivables: 75000000.00
KEYS cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: 22000000.00
KEYS cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 125000000.00
KEYS cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 70000000.00
KEYS cash_flow (quarterly, 2025-04-30) — Changes In Cash: 1040000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Common Stock: 2000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 5477000000.00
KEYS cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -153000000.00
KEYS income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 492000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 145000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Current Assets: 5466000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 46000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 46000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 612000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 612000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1614000000.00
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KEYS cash_flow (quarterly, 2025-04-30) — Deferred Tax: -30000000.00
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KEYS cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 68000000.00
KEYS cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 68000000.00
KEYS income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 173000000.00
KEYS income_statement (quarterly, 2025-04-30) — Diluted EPS: 1.49
KEYS income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 257000000.00
KEYS income_statement (quarterly, 2025-04-30) — EBIT: 340000000.00
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KEYS cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 18000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Employee Benefits: 82000000.00
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KEYS cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 589000000.00
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KEYS balance_sheet (quarterly, 2025-04-30) — Gross PPE: 995000000.00
KEYS income_statement (quarterly, 2025-04-30) — Gross Profit: 814000000.00
KEYS cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 35000000.00
KEYS income_statement (quarterly, 2025-04-30) — Interest Expense: 20000000.00
KEYS income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 20000000.00
KEYS income_statement (quarterly, 2025-04-30) — Interest Income: 21000000.00
KEYS income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 21000000.00
KEYS cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 39000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Inventory: 1026000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Invested Capital: 8009000000.00
KEYS cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -33000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 138000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 187000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 2532000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 2719000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Minority Interest: 0.00
KEYS cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: -3000000.00
KEYS cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -153000000.00
KEYS income_statement (quarterly, 2025-04-30) — Net Income: 257000000.00
KEYS income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 257000000.00
KEYS income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 257000000.00
KEYS income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 257000000.00
KEYS income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 257000000.00
KEYS cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 257000000.00
KEYS income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 257000000.00
KEYS income_statement (quarterly, 2025-04-30) — Net Interest Income: 1000000.00
KEYS cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: -4000000.00
KEYS income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 1000000.00
KEYS cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -6000000.00
KEYS cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: -3000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Net PPE: 995000000.00
KEYS cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -27000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 2488000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 379000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 218000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 218000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 379000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 82000000.00
KEYS income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 408000000.00
KEYS income_statement (quarterly, 2025-04-30) — Normalized Income: 257000000.00
KEYS cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 484000000.00
KEYS cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 14000000.00
KEYS income_statement (quarterly, 2025-04-30) — Operating Income: 207000000.00
KEYS income_statement (quarterly, 2025-04-30) — Operating Revenue: 1306000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 171790000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 163000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -293000000.00
KEYS income_statement (quarterly, 2025-04-30) — Other Income Expense: 112000000.00
KEYS balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 556000000.00