(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 | 155.45%4.05B | 155.45%4.05B | 8.70%1.99B | -2.11%1.66B | -2.19%1.27B | 1.28%1.59B | 1.28%1.59B | 19.82%1.83B | -1.46%1.7B | 2.35%1.3B |
-Cash and cash equivalents | 171.73%3.9B | 171.73%3.9B | 9.11%1.84B | -2.70%1.5B | -3.11%1.12B | 1.15%1.43B | 1.15%1.43B | 21.87%1.69B | -1.84%1.54B | 2.72%1.15B |
-Short-term investments | 1.47%153.87M | 1.47%153.87M | 4.03%154.43M | 3.93%156.78M | 5.06%154.49M | 2.52%151.64M | 2.52%151.64M | 0.57%148.44M | 2.69%150.85M | -0.47%147.05M |
Receivables | 9.08%934.47M | 9.08%934.47M | 20.80%805.2M | 7.06%834.92M | 2.78%1.06B | 7.61%856.66M | 7.61%856.66M | -2.35%666.58M | 7.87%779.89M | -0.33%1.04B |
-Accounts receivable | 12.69%941.31M | 12.69%941.31M | 20.80%805.2M | 7.06%834.92M | 2.78%1.06B | 7.18%835.33M | 7.18%835.33M | -2.35%666.58M | 7.87%779.89M | -0.33%1.04B |
-Other receivables | -26.41%44.17M | -26.41%44.17M | ---- | ---- | ---- | 29.75%60.02M | 29.75%60.02M | ---- | ---- | ---- |
-Recievables adjustments allowances | -31.86%-51.01M | -31.86%-51.01M | ---- | ---- | ---- | -30.89%-38.68M | -30.89%-38.68M | ---- | ---- | ---- |
Inventory | 11.14%361.85M | 11.14%361.85M | 36.50%386.01M | 47.36%377.88M | 73.27%382.73M | 53.63%325.59M | 53.63%325.59M | 28.70%282.79M | 20.09%256.43M | 3.74%220.88M |
Other current assets | 104.87%1.12B | 104.87%1.12B | 88.83%914.6M | 77.14%760.27M | 46.22%687.63M | 24.82%548.12M | 24.82%548.12M | 4.05%484.36M | 2.87%429.18M | 10.97%470.27M |
Total current assets | 88.59%6.47B | 88.59%6.47B | 56.89%5.13B | 47.21%4.65B | 12.53%3.41B | 13.87%3.43B | 13.87%3.43B | 12.74%3.27B | 2.82%3.16B | 2.74%3.03B |
Non current assets | ||||||||||
Net PPE | 1.73%1.13B | 1.73%1.13B | 1.56%1.13B | -2.52%1.09B | 1.33%1.12B | 6.46%1.11B | 6.46%1.11B | 4.65%1.11B | 4.31%1.12B | 15.10%1.1B |
-Gross PPE | 1.26%2.06B | 1.26%2.06B | 1.56%1.13B | -2.52%1.09B | 1.33%1.12B | 6.52%2.03B | 6.52%2.03B | 4.65%1.11B | 4.31%1.12B | 15.10%1.1B |
-Accumulated depreciation | -0.71%-929.98M | -0.71%-929.98M | ---- | ---- | ---- | -6.59%-923.45M | -6.59%-923.45M | ---- | ---- | ---- |
Goodwill and other intangible assets | 1.63%3.64B | 1.63%3.64B | -12.17%3.71B | -12.74%3.7B | 6.69%4.51B | -15.21%3.59B | -15.21%3.59B | -0.82%4.22B | 7.49%4.25B | 9.66%4.23B |
-Goodwill | 3.07%3.45B | 3.07%3.45B | -11.41%3.44B | -11.85%3.43B | 6.90%4.13B | -12.91%3.35B | -12.91%3.35B | 0.86%3.89B | 7.53%3.89B | 7.57%3.86B |
-Other intangible assets | -18.54%195.16M | -18.54%195.16M | -20.98%266.09M | -22.47%276.88M | 4.50%377.42M | -38.01%239.58M | -38.01%239.58M | -16.79%336.72M | 7.14%357.11M | 38.47%361.15M |
Non current deferred assets | 42.00%1.63B | 42.00%1.63B | 29.02%1.48B | 24.73%1.35B | 26.19%1.3B | 21.16%1.15B | 21.16%1.15B | 25.33%1.14B | 20.12%1.09B | 7.86%1.03B |
Other non current assets | -81.36%196.94M | -81.36%196.94M | 17.58%206.47M | 16.98%205.9M | 25.80%219.51M | 472.27%1.06B | 472.27%1.06B | -10.75%175.6M | -14.74%176.01M | -4.94%174.5M |
Total non current assets | -4.33%6.6B | -4.33%6.6B | -2.01%6.52B | -4.09%6.36B | 9.38%7.15B | 7.76%6.9B | 7.76%6.9B | 3.49%6.65B | 8.05%6.63B | 9.80%6.54B |
Total assets | 26.52%13.07B | 26.52%13.07B | 17.39%11.65B | 12.47%11.01B | 10.38%10.56B | 9.72%10.33B | 9.72%10.33B | 6.36%9.92B | 6.30%9.79B | 7.46%9.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.06%354.45M | -7.06%354.45M | -64.79%81.72M | 29.80%109.55M | 186.28%201.1M | 423.36%381.37M | 423.36%381.37M | 222.32%232.06M | 13.33%84.4M | 140.54%70.25M |
-accounts payable | 34.10%207.33M | 34.10%207.33M | 18.03%78.55M | 9.36%92.3M | 9.34%76.81M | 311.41%154.61M | 311.41%154.61M | -7.57%66.55M | 13.33%84.4M | 140.54%70.25M |
-Total tax payable | -35.12%147.12M | -35.12%147.12M | -98.08%3.17M | --17.25M | --124.29M | 542.57%226.76M | 542.57%226.76M | --165.51M | ---- | ---- |
Current accrued expenses | 19.25%809.14M | 19.25%809.14M | 0.28%675.26M | -14.75%526.37M | -16.01%498.38M | -7.87%678.54M | -7.87%678.54M | 1.40%673.4M | 14.82%617.42M | 15.99%593.35M |
Current debt and capital lease obligation | 18.74%94.79M | 18.74%94.79M | 12.07%89.87M | 8.32%84.55M | 34.48%89.19M | 47.09%79.83M | 47.09%79.83M | 48.04%80.19M | 41.48%78.06M | -15.77%66.33M |
-Current capital lease obligation | 18.74%94.79M | 18.74%94.79M | 12.07%89.87M | 8.32%84.55M | 34.48%89.19M | 47.09%79.83M | 47.09%79.83M | 48.04%80.19M | 41.48%78.06M | -15.77%66.33M |
Current deferred liabilities | -10.76%1.39B | -10.76%1.39B | -22.22%1.36B | -25.98%1.46B | -6.98%1.86B | -18.39%1.56B | -18.39%1.56B | -0.64%1.74B | 9.67%1.97B | 7.72%2B |
Other current liabilities | ---- | ---- | --331.29M | --330.6M | ---- | --286.24M | --286.24M | ---- | ---- | ---- |
Current liabilities | -11.23%2.65B | -11.23%2.65B | -7.14%2.53B | -8.74%2.51B | -2.95%2.64B | 7.60%2.99B | 7.60%2.99B | 7.23%2.73B | 11.61%2.75B | 10.25%2.72B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.35%589.67M | -1.35%589.67M | -4.10%584.01M | -8.45%560.17M | -6.94%580.77M | -0.72%597.76M | -0.72%597.76M | -0.96%608.99M | -2.12%611.87M | 24.36%624.11M |
-Long term debt | -13.70%15.6M | -13.70%15.6M | -14.13%15.6M | -16.04%16.96M | -17.59%16.95M | -13.19%18.08M | -13.19%18.08M | -17.28%18.17M | -15.03%20.2M | -15.60%20.57M |
-Long term capital lease obligation | -0.97%574.07M | -0.97%574.07M | -3.79%568.41M | -8.19%543.21M | -6.58%563.82M | -0.27%579.69M | -0.27%579.69M | -0.35%590.83M | -1.60%591.67M | 26.40%603.54M |
Non current deferred liabilities | 62.41%727.59M | 62.41%727.59M | 31.86%692.39M | 30.80%656.98M | 10.73%538.84M | 3.33%448.01M | 3.33%448.01M | 14.06%525.08M | 8.34%502.29M | 0.08%486.64M |
Other non current liabilities | -1.62%82.98M | -1.62%82.98M | 55.04%91.93M | 77.02%97.5M | 71.18%87.53M | 73.09%84.35M | 73.09%84.35M | 4.43%59.29M | 14.57%55.08M | -0.47%51.13M |
Total non current liabilities | 20.36%1.4B | 20.36%1.4B | 14.66%1.37B | 12.44%1.31B | 3.90%1.21B | 7.28%1.16B | 7.28%1.16B | 5.42%1.19B | 2.85%1.17B | 11.78%1.16B |
Total liabilities | -2.37%4.05B | -2.37%4.05B | -0.51%3.9B | -2.42%3.82B | -0.91%3.85B | 7.51%4.15B | 7.51%4.15B | 6.67%3.92B | 8.85%3.92B | 10.70%3.89B |
Shareholders'equity | ||||||||||
Share capital | 1.31%1.54M | 1.31%1.54M | 0.99%1.54M | 0.59%1.53M | 0.07%1.53M | -0.20%1.52M | -0.20%1.52M | -0.59%1.52M | -0.46%1.52M | -0.59%1.52M |
-common stock | 1.31%1.54M | 1.31%1.54M | 0.99%1.54M | 0.59%1.53M | 0.07%1.53M | -0.20%1.52M | -0.20%1.52M | -0.59%1.52M | -0.46%1.52M | -0.59%1.52M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 33.26%8.98B | 33.26%8.98B | 23.38%7.88B | 23.10%7.48B | 23.82%7.19B | 21.82%6.74B | 21.82%6.74B | 18.82%6.39B | 17.79%6.08B | 19.38%5.81B |
Paid-in capital | -5.09%1.21B | -5.09%1.21B | -5.17%1.19B | -11.07%1.18B | -8.46%1.18B | -14.19%1.28B | -14.19%1.28B | -11.15%1.26B | -12.35%1.33B | -9.60%1.29B |
Less: Treasury stock | -38.78%1.03B | -38.78%1.03B | -22.97%1.19B | -7.50%1.32B | 16.51%1.54B | 31.63%1.68B | 31.63%1.68B | 49.09%1.54B | 42.98%1.43B | 54.18%1.32B |
Gains losses not affecting retained earnings | 8.16%-180.38M | 8.16%-180.38M | -22.29%-180.11M | -28.78%-188.01M | -14.68%-163.22M | 16.16%-196.41M | 16.16%-196.41M | 5.28%-147.28M | -29.09%-146M | -176.61%-142.33M |
Total stockholders'equity | 46.25%8.99B | 46.25%8.99B | 29.38%7.71B | 22.66%7.15B | 18.35%6.67B | 11.45%6.15B | 11.45%6.15B | 6.33%5.96B | 4.81%5.83B | 4.64%5.64B |
Noncontrolling interests | -12.13%32.5M | -12.13%32.5M | -12.84%36.02M | -12.89%35.68M | -15.15%35.63M | -14.89%36.99M | -14.89%36.99M | -13.21%41.33M | -12.16%40.96M | 1,113.79%42M |
Total equity | 45.91%9.02B | 45.91%9.02B | 29.09%7.75B | 22.41%7.19B | 18.10%6.71B | 11.24%6.18B | 11.24%6.18B | 6.16%6B | 4.67%5.87B | 5.35%5.68B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data