(FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -27.35%1.8B | -27.35%1.8B | -36.55%1.63B | -33.67%1.66B | -21.68%1.75B | 21.06%2.47B | 21.06%2.47B | 39.25%2.57B | 32.45%2.5B | 12.70%2.23B |
-Cash and cash equivalents | -27.35%1.8B | -27.35%1.8B | -36.55%1.63B | -33.67%1.66B | -21.68%1.75B | 21.06%2.47B | 21.06%2.47B | 39.25%2.57B | 32.45%2.5B | 12.70%2.23B |
Receivables | -4.78%857M | -4.78%857M | -10.19%802M | -6.37%809M | -12.17%808M | -0.55%900M | -0.55%900M | 1.25%893M | 7.60%864M | 29.94%920M |
-Accounts receivable | -4.78%857M | -4.78%857M | -10.19%802M | -6.37%809M | -12.17%808M | -0.55%900M | -0.55%900M | 1.25%893M | 7.60%864M | 29.94%920M |
Inventory | 3.76%1.02B | 3.76%1.02B | 5.23%1.03B | 7.59%1.02B | 12.65%1.02B | 14.80%985M | 14.80%985M | 16.49%975M | 17.04%948M | 13.06%909M |
Prepaid assets | ---- | ---- | 0.92%328M | -1.26%313M | --302M | 1.43%284M | 1.43%284M | --325M | --317M | ---- |
Other current assets | 246.43%582M | 246.43%582M | 51.82%208M | 23.36%169M | -55.33%197M | 12.75%168M | 12.75%168M | -65.32%137M | -64.60%137M | 38.24%441M |
Total current assets | -11.48%4.26B | -11.48%4.26B | -18.48%4B | -16.71%3.97B | -9.38%4.08B | 13.58%4.81B | 13.58%4.81B | 23.76%4.9B | 22.59%4.76B | 18.12%4.5B |
Non current assets | ||||||||||
Net PPE | 2.13%1.01B | 2.13%1.01B | 3.48%1.01B | 3.92%1.01B | 6.00%1.01B | 8.46%987M | 8.46%987M | 9.29%976M | 11.24%970M | 6.74%950M |
-Gross PPE | -61.38%1.01B | -61.38%1.01B | 3.48%1.01B | 3.92%1.01B | 6.00%1.01B | 6.49%2.61B | 6.49%2.61B | -60.13%976M | -59.77%970M | -60.97%950M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -5.32%-1.62B | -5.32%-1.62B | ---- | ---- | ---- |
Goodwill and other intangible assets | 66.85%3B | 66.85%3B | 65.46%3.03B | 55.51%2.89B | 61.51%2.87B | 1.36%1.8B | 1.36%1.8B | 0.44%1.83B | 1.42%1.86B | -5.13%1.78B |
-Goodwill | 45.61%2.39B | 45.61%2.39B | 44.47%2.39B | 37.39%2.28B | 39.91%2.25B | 3.67%1.64B | 3.67%1.64B | 3.05%1.66B | 3.49%1.66B | -0.74%1.61B |
-Other intangible assets | 291.61%607M | 291.61%607M | 264.00%637M | 207.58%609M | 271.08%616M | -17.99%155M | -17.99%155M | -18.98%175M | -13.16%198M | -33.60%166M |
Investments and advances | 35.80%110M | 35.80%110M | 11.46%107M | 24.39%102M | 20.00%90M | 30.65%81M | 30.65%81M | 31.51%96M | 1.23%82M | 15.38%75M |
Non current deferred assets | -43.67%378M | -43.67%378M | 3.35%678M | -0.15%668M | -2.50%662M | 0.60%671M | 0.60%671M | -0.76%656M | -0.59%669M | -2.30%679M |
Other non current assets | 53.24%521M | 53.24%521M | 37.70%504M | -3.57%351M | -24.31%355M | -25.11%340M | -25.11%340M | -17.19%366M | -13.13%364M | 18.14%469M |
Total non current assets | 29.38%5.01B | 29.38%5.01B | 35.75%5.33B | 27.28%5.02B | 26.18%4.98B | 0.26%3.87B | 0.26%3.87B | 0.85%3.92B | 1.70%3.94B | 0.77%3.95B |
Total assets | 6.75%9.27B | 6.75%9.27B | 5.63%9.32B | 3.22%8.99B | 7.24%9.06B | 7.22%8.68B | 7.22%8.68B | 12.40%8.83B | 12.16%8.71B | 9.32%8.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.18%403M | 7.18%403M | -1.35%365M | -13.61%330M | -12.68%427M | -15.32%376M | -15.32%376M | -5.37%370M | 4.66%382M | 28.68%489M |
-accounts payable | 9.44%313M | 9.44%313M | -3.11%280M | -11.26%268M | -13.54%281M | -17.82%286M | -17.82%286M | -11.89%289M | -3.51%302M | 10.54%325M |
-Total tax payable | 0.00%90M | 0.00%90M | 4.94%85M | -22.50%62M | -10.98%146M | -6.25%90M | -6.25%90M | 28.57%81M | 53.85%80M | 90.70%164M |
Current accrued expenses | -33.86%125M | -33.86%125M | -1.39%142M | 18.58%134M | 49.59%184M | 96.88%189M | 96.88%189M | 30.91%144M | 14.14%113M | 29.47%123M |
Current debt and capital lease obligation | -93.27%43M | -93.27%43M | 1,430.95%643M | 1,430.95%643M | 1,452.38%652M | 1,538.46%639M | 1,538.46%639M | 5.00%42M | 5.00%42M | 5.00%42M |
-Current debt | ---- | ---- | --600M | --600M | --609M | --599M | --599M | ---- | ---- | ---- |
-Current capital lease obligation | 7.50%43M | 7.50%43M | 2.38%43M | 2.38%43M | 2.38%43M | 2.56%40M | 2.56%40M | 5.00%42M | 5.00%42M | 5.00%42M |
Current deferred liabilities | 3.70%561M | 3.70%561M | 3.67%537M | 1.76%578M | 6.86%592M | 9.29%541M | 9.29%541M | 4.44%518M | 5.58%568M | 11.92%554M |
Current liabilities | -30.36%1.43B | -30.36%1.43B | 45.67%1.95B | 40.23%1.99B | 44.44%2.12B | 45.63%2.05B | 45.63%2.05B | 1.98%1.34B | 4.56%1.42B | 16.55%1.47B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 43.26%1.99B | 43.26%1.99B | -29.65%1.39B | -29.53%1.4B | -28.95%1.41B | -29.91%1.39B | -29.91%1.39B | -0.20%1.98B | 0.66%1.98B | 0.25%1.98B |
-Long term debt | 49.79%1.79B | 49.79%1.79B | -33.33%1.2B | -33.35%1.2B | -32.63%1.21B | -33.35%1.2B | -33.35%1.2B | 0.11%1.79B | 0.06%1.79B | 0.11%1.79B |
-Long term capital lease obligation | 2.60%197M | 2.60%197M | 5.91%197M | 6.91%201M | 6.45%198M | 3.23%192M | 3.23%192M | -3.13%186M | 6.82%188M | 1.64%186M |
Non current deferred liabilities | -4.63%206M | -4.63%206M | -9.61%207M | -4.95%211M | -1.84%213M | 9.64%216M | 9.64%216M | 14.50%229M | 13.27%222M | 14.21%217M |
Employee benefits | 12.50%72M | 12.50%72M | 14.52%71M | 9.68%68M | 9.84%67M | 10.34%64M | 10.34%64M | -52.67%62M | -56.03%62M | -60.39%61M |
Other non current liabilities | 50.80%472M | 50.80%472M | 47.81%473M | 31.65%416M | 36.96%441M | 5.74%313M | 5.74%313M | 4.92%320M | -1.25%316M | -6.12%322M |
Total non current liabilities | 38.23%2.74B | 38.23%2.74B | -17.25%2.14B | -18.98%2.09B | -17.53%2.13B | -21.74%1.98B | -21.74%1.98B | -1.11%2.59B | -1.68%2.58B | -3.08%2.58B |
Total liabilities | 3.35%4.16B | 3.35%4.16B | 4.17%4.09B | 2.05%4.09B | 4.92%4.24B | 2.34%4.03B | 2.34%4.03B | -0.08%3.93B | 0.45%4B | 3.22%4.04B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 10.94%6.23B | 10.94%6.23B | 16.95%6.3B | 15.93%5.91B | 20.13%5.78B | 23.21%5.61B | 23.21%5.61B | 26.56%5.39B | 30.13%5.1B | 31.57%4.81B |
Paid-in capital | 7.12%2.66B | 7.12%2.66B | 7.11%2.64B | 7.32%2.58B | 7.11%2.55B | 6.60%2.49B | 6.60%2.49B | 6.53%2.46B | 6.65%2.4B | 6.59%2.38B |
Less: Treasury stock | 14.83%3.42B | 14.83%3.42B | 28.24%3.27B | 30.01%3.12B | 28.10%3.07B | 31.05%2.98B | 31.05%2.98B | 18.72%2.55B | 24.95%2.4B | 47.09%2.4B |
Gains losses not affecting retained earnings | 21.89%-364M | 21.89%-364M | -8.71%-437M | -17.54%-469M | -13.04%-442M | -2.64%-466M | -2.64%-466M | 19.60%-402M | 15.82%-399M | 13.30%-391M |
Total stockholders'equity | 9.69%5.11B | 9.69%5.11B | 6.80%5.23B | 4.21%4.9B | 9.38%4.82B | 11.85%4.65B | 11.85%4.65B | 24.92%4.9B | 24.50%4.71B | 15.59%4.4B |
Total equity | 9.69%5.11B | 9.69%5.11B | 6.80%5.23B | 4.21%4.9B | 9.38%4.82B | 11.85%4.65B | 11.85%4.65B | 24.92%4.9B | 24.50%4.71B | 15.59%4.4B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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