speb/financial-data huggingface dataset:
4440.T balance_sheet (quarterly, 2026-02-28) — Payables: 230804000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 237783000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 4004000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 2010022000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 4176000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 3027339000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 2654681000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 4374457000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 3027339000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 3039213000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1335244000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1231552000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 330793000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 130492000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 91893000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 176659.00
4440.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 153154000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 213121000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 2138452000.00
4441.T balance_sheet (annual, 2021-10-31) — Available For Sale Securities: 141371000.00
4441.T income_statement (annual, 2021-10-31) — Basic Average Shares: 10364669.00
4441.T income_statement (annual, 2021-10-31) — Basic EPS: 37.25
4441.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 10585330.00
4441.T income_statement (annual, 2021-10-31) — Diluted EPS: 36.47
4441.T cash_flow (annual, 2021-10-31) — Gain Loss On Investment Securities: 26659000.00
4441.T cash_flow (annual, 2021-10-31) — Issuance Of Debt: 350000000.00
4441.T cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 350000000.00
4441.T cash_flow (annual, 2021-10-31) — Net Business Purchase And Sale: -376209000.00
4441.T cash_flow (annual, 2021-10-31) — Net Other Financing Charges: -1000.00
4441.T cash_flow (annual, 2021-10-31) — Other Cash Adjustment Outside Changein Cash: 41951000.00
4441.T balance_sheet (annual, 2021-10-31) — Other Non Current Liabilities: 1000.00
4441.T cash_flow (annual, 2021-10-31) — Purchase Of Business: -376209000.00
4441.T cash_flow (annual, 2021-10-31) — Purchase Of Investment: -166933000.00
4441.T income_statement (annual, 2022-10-31) — +Operating Expense: 634956000.00
4441.T income_statement (annual, 2022-10-31) — +Total Revenue: 1681715000.00
4441.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 18565000.00
4441.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 212261000.00
4441.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 296217000.00
4441.T cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 65884000.00
4441.T income_statement (annual, 2022-10-31) — Basic Average Shares: 10497251.00
4441.T income_statement (annual, 2022-10-31) — Basic EPS: 30.68
4441.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 1145732000.00
4441.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 14788000.00
4441.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -143515000.00
4441.T balance_sheet (annual, 2022-10-31) — Capital Stock: 331917000.00
4441.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 1435764000.00
4441.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 1435764000.00
4441.T cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -133715000.00
4441.T cash_flow (annual, 2022-10-31) — Change In Inventory: -62084000.00
4441.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 367536000.00
4441.T cash_flow (annual, 2022-10-31) — Change In Payable: 2574000.00
4441.T cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -66811000.00
4441.T cash_flow (annual, 2022-10-31) — Change In Receivables: -68749000.00
4441.T cash_flow (annual, 2022-10-31) — Change In Working Capital: 172564000.00
4441.T cash_flow (annual, 2022-10-31) — Changes In Cash: 290032000.00
4441.T balance_sheet (annual, 2022-10-31) — Common Stock: 331917000.00
4441.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 1710792000.00
4441.T cash_flow (annual, 2022-10-31) — Common Stock Issuance: 32729000.00
4441.T cash_flow (annual, 2022-10-31) — Common Stock Payments: 0.00
4441.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 505919000.00
4441.T balance_sheet (annual, 2022-10-31) — Current Assets: 1836374000.00
4441.T balance_sheet (annual, 2022-10-31) — Current Debt: 50040000.00
4441.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 50040000.00
4441.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 710635000.00
4441.T cash_flow (annual, 2022-10-31) — Depreciation: 86867000.00
4441.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 86867000.00
4441.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 10592993.00
4441.T income_statement (annual, 2022-10-31) — Diluted EPS: 30.40
4441.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 322027000.00
4441.T income_statement (annual, 2022-10-31) — EBIT: 492788000.00
4441.T income_statement (annual, 2022-10-31) — EBITDA: 579655000.00
4441.T cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 0.00
4441.T cash_flow (annual, 2022-10-31) — End Cash Position: 1435764000.00
4441.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: -162910000.00
4441.T balance_sheet (annual, 2022-10-31) — Finished Goods: 89204000.00
4441.T cash_flow (annual, 2022-10-31) — Free Cash Flow: 498165000.00
4441.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 38567000.00
4441.T cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of Business: 0.00
4441.T balance_sheet (annual, 2022-10-31) — Goodwill: 258127000.00
4441.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 476744000.00
4441.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 212261000.00
4441.T balance_sheet (annual, 2022-10-31) — Gross PPE: 58004000.00
4441.T income_statement (annual, 2022-10-31) — Gross Profit: 1175796000.00
4441.T income_statement (annual, 2022-10-31) — Interest Expense: 1153000.00
4441.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 1153000.00
4441.T income_statement (annual, 2022-10-31) — Interest Income: 12000.00
4441.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 12000.00
4441.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -1152000.00
4441.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 12000.00
4441.T balance_sheet (annual, 2022-10-31) — Inventory: 90582000.00
4441.T balance_sheet (annual, 2022-10-31) — Invested Capital: 2006582000.00
4441.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -188738000.00
4441.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 0.00
4441.T balance_sheet (annual, 2022-10-31) — Investmentsin Subsidiariesat Cost: 139654000.00
4441.T cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 32729000.00
4441.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 0.00
4441.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 245750000.00
4441.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 245750000.00
4441.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 0.00
4441.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -61924000.00
4441.T balance_sheet (annual, 2022-10-31) — Long Term Equity Investment: 139654000.00
4441.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 43216000.00
4441.T cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -42750000.00
4441.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 32729000.00
4441.T income_statement (annual, 2022-10-31) — Net Income: 322027000.00
4441.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 322027000.00
4441.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 322027000.00
4441.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 322027000.00
4441.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 322027000.00
4441.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 491635000.00
4441.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 322027000.00
4441.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -111106000.00
4441.T income_statement (annual, 2022-10-31) — Net Interest Income: -1404000.00
4441.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 0.00
4441.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -61924000.00
4441.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -61924000.00
4441.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -1404000.00
4441.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -2473000.00
4441.T balance_sheet (annual, 2022-10-31) — Net PPE: 58005000.00
4441.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -32409000.00
4441.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 1234048000.00
4441.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 55324000.00
4441.T balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 80603000.00
4441.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 620244000.00
4441.T income_statement (annual, 2022-10-31) — Normalized Income: 348613296.55
4441.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 641680000.00
4441.T income_statement (annual, 2022-10-31) — Operating Income: 540840000.00
4441.T income_statement (annual, 2022-10-31) — Operating Revenue: 1681715000.00
4441.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 10525450.00
4441.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 3503000.00
4441.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 7887000.00
4441.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 218617000.00
4441.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: -15427000.00
4441.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 20470000.00
4441.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: -7209000.00
4441.T balance_sheet (annual, 2022-10-31) — Other Payable: 72488000.00
4441.T balance_sheet (annual, 2022-10-31) — Other Receivables: 36020000.00
4441.T income_statement (annual, 2022-10-31) — Other Special Charges: -3878000.00
4441.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
4441.T balance_sheet (annual, 2022-10-31) — Payables: 218010000.00
4441.T balance_sheet (annual, 2022-10-31) — Prepaid Assets: 58244000.00
4441.T income_statement (annual, 2022-10-31) — Pretax Income: 491635000.00
4441.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
4441.T cash_flow (annual, 2022-10-31) — Purchase Of Business: -42750000.00
4441.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -111106000.00
4441.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: 0.00
4441.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -32409000.00
4441.T balance_sheet (annual, 2022-10-31) — Raw Materials: 1378000.00
4441.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 505919000.00
4441.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 86867000.00
4441.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -61924000.00
4441.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: 0.00
4441.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 1226351000.00
4441.T cash_flow (annual, 2022-10-31) — Sale Of Business: 0.00
4441.T balance_sheet (annual, 2022-10-31) — Share Issued: 10623600.00
4441.T income_statement (annual, 2022-10-31) — Special Income Charges: 3878000.00
4441.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 1710792000.00
4441.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 1234048000.00
4441.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -14002703.45
4441.T income_statement (annual, 2022-10-31) — Tax Provision: 169608000.00
4441.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.34
4441.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -192950000.00
4441.T balance_sheet (annual, 2022-10-31) — Total Assets: 2667177000.00
4441.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 1956542000.00
4441.T balance_sheet (annual, 2022-10-31) — Total Debt: 295790000.00
4441.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 1710792000.00
4441.T income_statement (annual, 2022-10-31) — Total Expenses: 1140875000.00
4441.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 956385000.00
4441.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 830800000.00
4441.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 245750000.00
4441.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 540839000.00
4441.T income_statement (annual, 2022-10-31) — Total Other Finance Cost: 263000.00
4441.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 126957000.00
4441.T income_statement (annual, 2022-10-31) — Total Unusual Items: -40589000.00
4441.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -40589000.00
4441.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 98150.00
4441.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 143693000.00
4441.T balance_sheet (annual, 2022-10-31) — Work In Process: 0.00
4441.T balance_sheet (annual, 2022-10-31) — Working Capital: 1125739000.00
4441.T income_statement (annual, 2023-10-31) — +Operating Expense: 750014000.00
4441.T income_statement (annual, 2023-10-31) — +Total Revenue: 2061211000.00
4441.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 15290000.00
4441.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 231756000.00
4441.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 296658000.00
4441.T cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 65904000.00
4441.T income_statement (annual, 2023-10-31) — Basic Average Shares: 10547043.00
4441.T income_statement (annual, 2023-10-31) — Basic EPS: 49.09
4441.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 1435764000.00
4441.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 21876000.00
4441.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -148022000.00
4441.T balance_sheet (annual, 2023-10-31) — Capital Stock: 332358000.00
4441.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 2404607000.00
4441.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 2404607000.00
4441.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -111370000.00
4441.T cash_flow (annual, 2023-10-31) — Change In Inventory: -8087000.00
4441.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 485483000.00
4441.T cash_flow (annual, 2023-10-31) — Change In Payable: 46031000.00
4441.T cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -6331000.00
4441.T cash_flow (annual, 2023-10-31) — Change In Receivables: -2963000.00
4441.T cash_flow (annual, 2023-10-31) — Change In Working Capital: 514218000.00
4441.T cash_flow (annual, 2023-10-31) — Changes In Cash: 968843000.00
4441.T balance_sheet (annual, 2023-10-31) — Common Stock: 332358000.00
4441.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 2136837000.00
4441.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 765000.00
4441.T cash_flow (annual, 2023-10-31) — Common Stock Payments: 0.00
4441.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 628332000.00
4441.T balance_sheet (annual, 2023-10-31) — Current Assets: 2816009000.00
4441.T balance_sheet (annual, 2023-10-31) — Current Debt: 50040000.00
4441.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 50040000.00
4441.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 1314354000.00
4441.T cash_flow (annual, 2023-10-31) — Depreciation: 121984000.00
4441.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 121984000.00
4441.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 10620164.00
4441.T income_statement (annual, 2023-10-31) — Diluted EPS: 48.75
4441.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 517733000.00
4441.T income_statement (annual, 2023-10-31) — EBIT: 750188000.00
4441.T income_statement (annual, 2023-10-31) — EBITDA: 872172000.00
4441.T cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 0.00
4441.T cash_flow (annual, 2023-10-31) — End Cash Position: 2404607000.00
4441.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: -160645000.00
4441.T balance_sheet (annual, 2023-10-31) — Finished Goods: 95825000.00
4441.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 1072936000.00
4441.T cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of Business: -70000000.00
4441.T balance_sheet (annual, 2023-10-31) — Goodwill: 192222000.00
4441.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 405032000.00
4441.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 231756000.00
4441.T balance_sheet (annual, 2023-10-31) — Gross PPE: 103806000.00
4441.T income_statement (annual, 2023-10-31) — Gross Profit: 1432878000.00
4441.T income_statement (annual, 2023-10-31) — Interest Expense: 940000.00
4441.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 940000.00
4441.T income_statement (annual, 2023-10-31) — Interest Income: 16000.00
4441.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 16000.00
4441.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -940000.00
4441.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 16000.00
4441.T balance_sheet (annual, 2023-10-31) — Inventory: 98669000.00
4441.T balance_sheet (annual, 2023-10-31) — Invested Capital: 2382587000.00
4441.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -91470000.00
4441.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 0.00
4441.T balance_sheet (annual, 2023-10-31) — Investmentsin Subsidiariesat Cost: 139654000.00
4441.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 765000.00
4441.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 195710000.00
4441.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 195710000.00
4441.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -50040000.00
4441.T balance_sheet (annual, 2023-10-31) — Long Term Equity Investment: 139654000.00
4441.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 81930000.00
4441.T cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 70000000.00
4441.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 765000.00
4441.T income_statement (annual, 2023-10-31) — Net Income: 517733000.00
4441.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 517733000.00
4441.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 517733000.00
4441.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 517733000.00
4441.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 517733000.00
4441.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 749248000.00
4441.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 517733000.00
4441.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -67317000.00
4441.T income_statement (annual, 2023-10-31) — Net Interest Income: -1038000.00
4441.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 0.00
4441.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -50040000.00
4441.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -50040000.00
4441.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -1038000.00
4441.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -13448000.00
4441.T balance_sheet (annual, 2023-10-31) — Net PPE: 103808000.00
4441.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -80705000.00
4441.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 1731805000.00
4441.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 62664000.00
4441.T balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 92403000.00
4441.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 802172000.00
4441.T income_statement (annual, 2023-10-31) — Normalized Income: 469362754.10
4441.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 1220958000.00
4441.T income_statement (annual, 2023-10-31) — Operating Income: 682864000.00
4441.T income_statement (annual, 2023-10-31) — Operating Revenue: 2061211000.00
4441.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 10558250.00
4441.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 6629000.00
4441.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 9787000.00
4441.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 212810000.00
4441.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: 30513000.00
4441.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 27331000.00
4441.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 1000.00
4441.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: -2578000.00
4441.T balance_sheet (annual, 2023-10-31) — Other Payable: 106042000.00
4441.T balance_sheet (annual, 2023-10-31) — Other Receivables: 16223000.00
4441.T income_statement (annual, 2023-10-31) — Other Special Charges: -70000000.00
4441.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
4441.T balance_sheet (annual, 2023-10-31) — Payables: 330531000.00
4441.T balance_sheet (annual, 2023-10-31) — Prepaid Assets: 58125000.00
4441.T income_statement (annual, 2023-10-31) — Pretax Income: 749248000.00
4441.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
4441.T cash_flow (annual, 2023-10-31) — Purchase Of Business: 0.00
4441.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -67317000.00
4441.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -80705000.00
4441.T balance_sheet (annual, 2023-10-31) — Raw Materials: 2782000.00
4441.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 628332000.00
4441.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 121984000.00
4441.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -50040000.00
4441.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: 0.00
4441.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 1607593000.00
4441.T cash_flow (annual, 2023-10-31) — Sale Of Business: 70000000.00
4441.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 0.00
4441.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 0.00
4441.T balance_sheet (annual, 2023-10-31) — Share Issued: 10629600.00
4441.T income_statement (annual, 2023-10-31) — Special Income Charges: 70000000.00
4441.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 2136837000.00
4441.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 1731805000.00
4441.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 21629754.10
4441.T income_statement (annual, 2023-10-31) — Tax Provision: 231515000.00
4441.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.31
4441.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -189987000.00
4441.T balance_sheet (annual, 2023-10-31) — Total Assets: 3646902000.00
4441.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 2332547000.00
4441.T balance_sheet (annual, 2023-10-31) — Total Debt: 245750000.00
4441.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 2136837000.00
4441.T income_statement (annual, 2023-10-31) — Total Expenses: 1378346000.00
4441.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 1510065000.00
4441.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 830892000.00
4441.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 195711000.00
4441.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 682863000.00
4441.T income_statement (annual, 2023-10-31) — Total Other Finance Cost: 114000.00
4441.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 209199000.00
4441.T income_statement (annual, 2023-10-31) — Total Unusual Items: 70000000.00
4441.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 70000000.00
4441.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 71350.00
4441.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 99772000.00
4441.T balance_sheet (annual, 2023-10-31) — Work In Process: 62000.00
4441.T balance_sheet (annual, 2023-10-31) — Working Capital: 1501655000.00
4441.T income_statement (annual, 2024-10-31) — +Operating Expense: 874413000.00
4441.T income_statement (annual, 2024-10-31) — +Total Revenue: 2405885000.00
4441.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 14874000.00
4441.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 260702000.00
4441.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 297229000.00
4441.T cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 65904000.00
4441.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 19955000.00
4441.T income_statement (annual, 2024-10-31) — Basic Average Shares: 10418893.00
4441.T income_statement (annual, 2024-10-31) — Basic EPS: 57.77
4441.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 2404607000.00
4441.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 14205000.00
4441.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -109220000.00
4441.T balance_sheet (annual, 2024-10-31) — Capital Stock: 332929000.00
4441.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 3215658000.00
4441.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 3215658000.00
4441.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -179369000.00
4441.T cash_flow (annual, 2024-10-31) — Change In Inventory: 22991000.00
4441.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 463684000.00
4441.T cash_flow (annual, 2024-10-31) — Change In Payable: 20972000.00
4441.T cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 37776000.00
4441.T cash_flow (annual, 2024-10-31) — Change In Receivables: -27993000.00
4441.T cash_flow (annual, 2024-10-31) — Change In Working Capital: 518168000.00
4441.T cash_flow (annual, 2024-10-31) — Changes In Cash: 811052000.00
4441.T balance_sheet (annual, 2024-10-31) — Common Stock: 332929000.00
4441.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 2441328000.00
4441.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 1082000.00
4441.T cash_flow (annual, 2024-10-31) — Common Stock Payments: -188171000.00
4441.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 699688000.00
4441.T balance_sheet (annual, 2024-10-31) — Current Assets: 3649311000.00
4441.T balance_sheet (annual, 2024-10-31) — Current Debt: 50040000.00
4441.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 50040000.00
4441.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 1768635000.00
4441.T cash_flow (annual, 2024-10-31) — Depreciation: 133734000.00
4441.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 133734000.00
4441.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 10483435.00
4441.T income_statement (annual, 2024-10-31) — Diluted EPS: 57.41
4441.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 601854000.00
4441.T income_statement (annual, 2024-10-31) — EBIT: 861043000.00
4441.T income_statement (annual, 2024-10-31) — EBITDA: 994777000.00
4441.T cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 0.00
4441.T cash_flow (annual, 2024-10-31) — End Cash Position: 3215658000.00
4441.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -416498000.00
4441.T balance_sheet (annual, 2024-10-31) — Finished Goods: 74720000.00
4441.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 1196669000.00
4441.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -30686000.00
4441.T cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of Business: 0.00
4441.T balance_sheet (annual, 2024-10-31) — Goodwill: 126317000.00
4441.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 309026000.00
4441.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 260702000.00
4441.T balance_sheet (annual, 2024-10-31) — Gross PPE: 91324000.00
4441.T income_statement (annual, 2024-10-31) — Gross Profit: 1706197000.00
4441.T income_statement (annual, 2024-10-31) — Interest Expense: 767000.00
4441.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 767000.00
4441.T income_statement (annual, 2024-10-31) — Interest Income: 225000.00
4441.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 225000.00
4441.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -767000.00
4441.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 225000.00
4441.T balance_sheet (annual, 2024-10-31) — Inventory: 75678000.00
4441.T balance_sheet (annual, 2024-10-31) — Invested Capital: 2637038000.00
4441.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -78339000.00
4441.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 19955000.00
4441.T balance_sheet (annual, 2024-10-31) — Investmentsin Subsidiariesat Cost: 139654000.00
4441.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 1082000.00
4441.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 145670000.00
4441.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 145670000.00
4441.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -50040000.00
4441.T balance_sheet (annual, 2024-10-31) — Long Term Equity Investment: 139654000.00
4441.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 77119000.00
4441.T cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 0.00
4441.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -187089000.00
4441.T income_statement (annual, 2024-10-31) — Net Income: 601854000.00
4441.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 601854000.00
4441.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 601854000.00
4441.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 601854000.00
4441.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 601854000.00
4441.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 860276000.00
4441.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 601854000.00
4441.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -63150000.00
4441.T income_statement (annual, 2024-10-31) — Net Interest Income: -660000.00
4441.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 30000000.00
4441.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -50040000.00
4441.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -50040000.00
4441.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -660000.00
4441.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: 194000.00
4441.T balance_sheet (annual, 2024-10-31) — Net PPE: 91325000.00
4441.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -45383000.00
4441.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 2132302000.00
4441.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 39976000.00
4441.T balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 83824000.00
4441.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 964091000.00
4441.T income_statement (annual, 2024-10-31) — Normalized Income: 580385899.25
4441.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 1305889000.00
4441.T income_statement (annual, 2024-10-31) — Operating Income: 831784000.00
4441.T income_statement (annual, 2024-10-31) — Operating Revenue: 2405885000.00
4441.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 10412150.00
4441.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4441.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 4778000.00
4441.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 12683000.00
4441.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 182709000.00
4441.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 24333000.00
4441.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 22561000.00
4441.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 1000.00
4441.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: -1534000.00
4441.T balance_sheet (annual, 2024-10-31) — Other Payable: 112232000.00
4441.T balance_sheet (annual, 2024-10-31) — Other Receivables: 15670000.00
4441.T income_statement (annual, 2024-10-31) — Other Special Charges: -687000.00
4441.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
4441.T balance_sheet (annual, 2024-10-31) — Payables: 309750000.00
4441.T balance_sheet (annual, 2024-10-31) — Prepaid Assets: 76825000.00
4441.T income_statement (annual, 2024-10-31) — Pretax Income: 860276000.00
4441.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
4441.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -63150000.00
4441.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: 0.00
4441.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -46070000.00
4441.T balance_sheet (annual, 2024-10-31) — Raw Materials: 477000.00
4441.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 699688000.00
4441.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 133734000.00
4441.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -50040000.00
4441.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -188171000.00
4441.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 2025613000.00
4441.T cash_flow (annual, 2024-10-31) — Sale Of Business: 0.00
4441.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 30000000.00
4441.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 687000.00
4441.T balance_sheet (annual, 2024-10-31) — Share Issued: 10629600.00
4441.T income_statement (annual, 2024-10-31) — Special Income Charges: 687000.00
4441.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 2441328000.00
4441.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 2132302000.00
4441.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 9217899.25
4441.T income_statement (annual, 2024-10-31) — Tax Provision: 258422000.00
4441.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.30
4441.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -265303000.00
4441.T balance_sheet (annual, 2024-10-31) — Total Assets: 4355634000.00
4441.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 2586998000.00
4441.T balance_sheet (annual, 2024-10-31) — Total Debt: 195710000.00
4441.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 2441328000.00
4441.T income_statement (annual, 2024-10-31) — Total Expenses: 1574101000.00
4441.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 1914306000.00
4441.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 706321000.00
4441.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 145671000.00
4441.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 831784000.00
4441.T income_statement (annual, 2024-10-31) — Total Other Finance Cost: 118000.00
4441.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 182644000.00
4441.T income_statement (annual, 2024-10-31) — Total Unusual Items: 30686000.00
4441.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 30686000.00
4441.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 217450.00
4441.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 228291000.00
4441.T balance_sheet (annual, 2024-10-31) — Work In Process: 481000.00
4441.T balance_sheet (annual, 2024-10-31) — Working Capital: 1880676000.00
4441.T income_statement (annual, 2024-10-31) — Write Off: 0.00
4441.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 326004000.00
4441.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 297370000.00
4441.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 535252000.00
4441.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 333070000.00
4441.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 3033498000.00
4441.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 3033498000.00
4441.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 333070000.00
4441.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 2322131000.00
4441.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 3518339000.00
4441.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 2250860000.00
4441.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 44414000.00
4441.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 270660000.00
4441.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 326004000.00
4441.T balance_sheet (quarterly, 2025-04-30) — Inventory: 45055000.00
4441.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 2442781000.00
4441.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 535252000.00
4441.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 120650000.00
4441.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 120650000.00
4441.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 85433000.00
4441.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 2051471000.00
4441.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 10096350.00
4441.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 113782000.00
4441.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 260775000.00
4441.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 283956000.00
4441.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 1000.00
4441.T balance_sheet (quarterly, 2025-04-30) — Payables: 203457000.00
4441.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 641000.00
4441.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 2163732000.00
4441.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 10636800.00
4441.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 2322131000.00
4441.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 2051471000.00
4441.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 4693642000.00
4441.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 2442781000.00
4441.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 120650000.00
4441.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 2322131000.00
4441.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 2371511000.00
4441.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 1175301000.00
4441.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 120651000.00
4441.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 203457000.00
4441.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 540450.00
4441.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 489519000.00
4441.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 0.00
4441.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 1267479000.00
4441.T income_statement (annual, 2025-10-31) — +Operating Expense: 1036308000.00
4441.T income_statement (annual, 2025-10-31) — +Total Revenue: 2805366000.00
4441.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 9347000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 9347000.00
4441.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 309526000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 309526000.00
4441.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 298082000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 298082000.00
4441.T cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 65904000.00
4441.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 326564000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 326564000.00
4441.T income_statement (annual, 2025-10-31) — Basic Average Shares: 10418893.00
4441.T income_statement (annual, 2025-10-31) — Basic EPS: 61.59
4441.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 3215658000.00
4441.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 8245000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 8245000.00
4441.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -134319000.00
4441.T balance_sheet (annual, 2025-10-31) — Capital Stock: 333782000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 333782000.00
4441.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 3736513000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 3736513000.00
4441.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 3938975000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 3938975000.00
4441.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -208183000.00
4441.T cash_flow (annual, 2025-10-31) — Change In Inventory: 35971000.00
4441.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 848074000.00
4441.T cash_flow (annual, 2025-10-31) — Change In Payable: 31953000.00
4441.T cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: 25577000.00
4441.T cash_flow (annual, 2025-10-31) — Change In Receivables: -70046000.00
4441.T cash_flow (annual, 2025-10-31) — Change In Working Capital: 872102000.00
4441.T cash_flow (annual, 2025-10-31) — Changes In Cash: -180779000.00
4441.T balance_sheet (annual, 2025-10-31) — Common Stock: 333782000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 333782000.00
4441.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 2595253000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 2595253000.00
4441.T cash_flow (annual, 2025-10-31) — Common Stock Issuance: 1531000.00
4441.T cash_flow (annual, 2025-10-31) — Common Stock Payments: -292608000.00
4441.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 870313000.00
4441.T balance_sheet (annual, 2025-10-31) — Current Assets: 4427085000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 4427085000.00
4441.T balance_sheet (annual, 2025-10-31) — Current Debt: 50040000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 50040000.00
4441.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 50040000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 50040000.00
4441.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 2690415000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 2690415000.00
4441.T cash_flow (annual, 2025-10-31) — Depreciation: 115928000.00
4441.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 115928000.00
4441.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 10418893.00
4441.T income_statement (annual, 2025-10-31) — Diluted EPS: 61.21
4441.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 625676000.00
4441.T income_statement (annual, 2025-10-31) — EBIT: 871899000.00
4441.T income_statement (annual, 2025-10-31) — EBITDA: 987827000.00
4441.T cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 0.00
4441.T cash_flow (annual, 2025-10-31) — End Cash Position: 3034879000.00
4441.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -549300000.00
4441.T balance_sheet (annual, 2025-10-31) — Finished Goods: 39191000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 39191000.00
4441.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 1617724000.00
4441.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -5231000.00
4441.T balance_sheet (annual, 2025-10-31) — Goodwill: 60412000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 60412000.00
4441.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 209806000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 209806000.00
4441.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 309526000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 309526000.00
4441.T balance_sheet (annual, 2025-10-31) — Gross PPE: 98891000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 98891000.00
4441.T income_statement (annual, 2025-10-31) — Gross Profit: 1935052000.00
4441.T income_statement (annual, 2025-10-31) — Interest Expense: 590000.00
4441.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 590000.00
4441.T income_statement (annual, 2025-10-31) — Interest Income: 12063000.00
4441.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 12063000.00
4441.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -594000.00
4441.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 9293000.00
4441.T balance_sheet (annual, 2025-10-31) — Inventory: 39706000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Inventory: 39706000.00
4441.T balance_sheet (annual, 2025-10-31) — Invested Capital: 2740923000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 2740923000.00
4441.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -1383522000.00
4441.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 326564000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 326564000.00
4441.T balance_sheet (annual, 2025-10-31) — Investmentsin Subsidiariesat Cost: 139654000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Investmentsin Subsidiariesat Cost: 139654000.00
4441.T cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 1531000.00
4441.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 95630000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 95630000.00
4441.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 95630000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 95630000.00
4441.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -50040000.00
4441.T balance_sheet (annual, 2025-10-31) — Long Term Equity Investment: 139654000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 139654000.00
4441.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 89846000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 89846000.00
4441.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: -291077000.00