| Income Statement (Quarterly) | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Revenue | 1,738,000,000 | 1,668,000,000 | 1,681,000,000 | 1,701,000,000 |
| Cost of Revenue | 824,000,000 | 802,000,000 | 782,000,000 | 785,000,000 |
| Gross Profit | 914,000,000 | 866,000,000 | 899,000,000 | 916,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 417,000,000 | 454,000,000 | 410,000,000 | 410,000,000 |
| Operating Expenses | 554,000,000 | 566,000,000 | 523,000,000 | 508,000,000 |
| Operating Income | 360,000,000 | 300,000,000 | 376,000,000 | 408,000,000 |
| Interest Expense | 28,000,000 | 29,000,000 | 28,000,000 | 32,000,000 |
| Income Before Tax | 366,000,000 | 260,000,000 | 367,000,000 | 401,000,000 |
| Income Tax Expense | 30,000,000 | 45,000,000 | 49,000,000 | 50,000,000 |
| Net Income | 336,000,000 | 215,000,000 | 318,000,000 | 351,000,000 |
| Per Share | ||||
| EPS | 1.18 | 0.75 | 1.12 | 1.23 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|
| Revenue | 6,510,000,000 | 6,833,000,000 | 6,848,000,000 | 6,319,000,000 | 5,339,000,000 |
| Cost of Revenue | 2,975,000,000 | 3,368,000,000 | 3,126,000,000 | 2,912,000,000 | 2,502,000,000 |
| Gross Profit | 3,535,000,000 | 3,465,000,000 | 3,722,000,000 | 3,407,000,000 | 2,837,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,518,000,000 | 1,634,000,000 | 1,637,000,000 | 1,619,000,000 | 1,496,000,000 |
| Operating Expenses | 2,047,000,000 | 2,115,000,000 | 2,104,000,000 | 2,060,000,000 | 1,991,000,000 |
| Operating Income | 1,488,000,000 | 1,350,000,000 | 1,618,000,000 | 1,347,000,000 | 846,000,000 |
| Interest Expense | 96,000,000 | 95,000,000 | 84,000,000 | 81,000,000 | 78,000,000 |
| Income Before Tax | 1,521,000,000 | 1,339,000,000 | 1,504,000,000 | 1,360,000,000 | 842,000,000 |
| Income Tax Expense | 232,000,000 | 99,000,000 | 250,000,000 | 150,000,000 | 123,000,000 |
| Net Income | 1,289,000,000 | 1,240,000,000 | 1,254,000,000 | 1,210,000,000 | 719,000,000 |
| Per Share | |||||
| EPS | 4.44 | 4.22 | 4.19 | 3.98 | 2.33 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,329,000,000 | 1,590,000,000 | 1,053,000,000 | 1,484,000,000 |
| Short Term Investments | 0 | 0 | 0 | 91,000,000 |
| Net Receivables | 1,324,000,000 | 1,291,000,000 | 1,405,000,000 | 1,172,000,000 |
| Inventory | 991,000,000 | 1,031,000,000 | 1,038,000,000 | 830,000,000 |
| Total Current Assets | 3,959,000,000 | 4,186,000,000 | 3,778,000,000 | 3,799,000,000 |
| Property Plant Equipment | 1,955,000,000 | 1,424,000,000 | 1,100,000,000 | 945,000,000 |
| Goodwill and Intangibles | 5,021,000,000 | 4,435,000,000 | 5,594,000,000 | 4,956,000,000 |
| Total Assets | 11,846,000,000 | 10,763,000,000 | 10,516,000,000 | 10,705,000,000 |
| Liabilities | ||||
| Account Payables | 540,000,000 | 418,000,000 | 580,000,000 | 446,000,000 |
| Short Term Debt | 87,000,000 | 0 | 36,000,000 | 0 |
| Total Current Liabilities | 1,895,000,000 | 1,603,000,000 | 1,861,000,000 | 1,708,000,000 |
| Long Term Debt | 3,487,000,000 | 2,853,000,000 | 2,733,000,000 | 2,729,000,000 |
| Total Liabilities | 5,948,000,000 | 4,918,000,000 | 5,227,000,000 | 5,316,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 750,000,000 | 782,000,000 | 324,000,000 | 348,000,000 |
| Total Shareholders Equity | 5,898,000,000 | 5,845,000,000 | 5,289,000,000 | 5,389,000,000 |
| Balance Sheet (Annual) | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,329,000,000 | 1,590,000,000 | 1,053,000,000 | 1,484,000,000 | 1,441,000,000 |
| Short Term Investments | 0 | 0 | 0 | 91,000,000 | 158,000,000 |
| Net Receivables | 1,324,000,000 | 1,291,000,000 | 1,405,000,000 | 1,172,000,000 | 1,038,000,000 |
| Inventory | 991,000,000 | 1,031,000,000 | 1,038,000,000 | 830,000,000 | 720,000,000 |
| Total Current Assets | 3,959,000,000 | 4,186,000,000 | 3,778,000,000 | 3,799,000,000 | 3,415,000,000 |
| Property Plant Equipment | 1,955,000,000 | 1,424,000,000 | 1,100,000,000 | 945,000,000 | 845,000,000 |
| Goodwill and Intangibles | 5,021,000,000 | 4,435,000,000 | 5,594,000,000 | 4,956,000,000 | 4,433,000,000 |
| Total Assets | 11,846,000,000 | 10,763,000,000 | 10,516,000,000 | 10,705,000,000 | 9,627,000,000 |
| Liabilities | |||||
| Account Payables | 540,000,000 | 418,000,000 | 580,000,000 | 446,000,000 | 354,000,000 |
| Short Term Debt | 87,000,000 | 0 | 36,000,000 | 0 | 75,000,000 |
| Total Current Liabilities | 1,895,000,000 | 1,603,000,000 | 1,861,000,000 | 1,708,000,000 | 1,467,000,000 |
| Long Term Debt | 3,487,000,000 | 2,853,000,000 | 2,733,000,000 | 2,729,000,000 | 2,284,000,000 |
| Total Liabilities | 5,948,000,000 | 4,918,000,000 | 5,227,000,000 | 5,316,000,000 | 4,754,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 750,000,000 | 782,000,000 | 324,000,000 | 348,000,000 | 81,000,000 |
| Total Shareholders Equity | 5,898,000,000 | 5,845,000,000 | 5,289,000,000 | 5,389,000,000 | 4,873,000,000 |
| Cash Flow Statement (Quarterly) | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,289,000,000 | 1,240,000,000 | 1,254,000,000 | 1,210,000,000 |
| Depreciation & Amortization | 257,000,000 | 271,000,000 | 317,000,000 | 321,000,000 |
| Stock Based Compensation | 129,000,000 | 111,000,000 | 125,000,000 | 110,000,000 |
| Change in Working Capital | 83,000,000 | -116,000,000 | -478,000,000 | -102,000,000 |
| Operating Cash Flow | 1,751,000,000 | 1,772,000,000 | 1,312,000,000 | 1,485,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -378,000,000 | -298,000,000 | -291,000,000 | -189,000,000 |
| Investments | -378,000,000 | -298,000,000 | -291,000,000 | -188,000,000 |
| Investing Cash Flow | -1,258,000,000 | -310,000,000 | -338,000,000 | -749,000,000 |
| Financing Activities | ||||
| Debt Repayment | 637,000,000 | -35,000,000 | -1,869,000,000 | -2,139,000,000 |
| Common Stock Issued/Repurchased | -1,150,000,000 | -575,000,000 | -1,081,000,000 | -788,000,000 |
| Dividends Paid | -274,000,000 | -265,000,000 | -250,000,000 | -236,000,000 |
| Financing Cash Flow | -752,000,000 | -930,000,000 | -1,372,000,000 | -696,000,000 |
| Summary | ||||
| Free Cash Flow | 1,373,000,000 | 1,474,000,000 | 1,021,000,000 | 1,296,000,000 |
| Net Change in Cash | -261,000,000 | 537,000,000 | -434,000,000 | 43,000,000 |
| Cash Flow Statement (Annual) | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1,289,000,000 | 1,240,000,000 | 1,254,000,000 | 1,210,000,000 | 719,000,000 |
| Depreciation & Amortization | 257,000,000 | 271,000,000 | 317,000,000 | 321,000,000 | 308,000,000 |
| Stock Based Compensation | 129,000,000 | 111,000,000 | 125,000,000 | 110,000,000 | 83,000,000 |
| Change in Working Capital | 83,000,000 | -116,000,000 | -478,000,000 | -102,000,000 | -325,000,000 |
| Operating Cash Flow | 1,751,000,000 | 1,772,000,000 | 1,312,000,000 | 1,485,000,000 | 921,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -378,000,000 | -298,000,000 | -291,000,000 | -189,000,000 | -119,000,000 |
| Investments | -378,000,000 | -298,000,000 | -291,000,000 | -188,000,000 | -119,000,000 |
| Investing Cash Flow | -1,258,000,000 | -310,000,000 | -338,000,000 | -749,000,000 | -147,000,000 |
| Financing Activities | |||||
| Debt Repayment | 637,000,000 | -35,000,000 | -1,869,000,000 | -2,139,000,000 | -1,762,000,000 |
| Common Stock Issued/Repurchased | -1,150,000,000 | -575,000,000 | -1,081,000,000 | -788,000,000 | -409,000,000 |
| Dividends Paid | -274,000,000 | -265,000,000 | -250,000,000 | -236,000,000 | -222,000,000 |
| Financing Cash Flow | -752,000,000 | -930,000,000 | -1,372,000,000 | -696,000,000 | -717,000,000 |
| Summary | |||||
| Free Cash Flow | 1,373,000,000 | 1,474,000,000 | 1,021,000,000 | 1,296,000,000 | 802,000,000 |
| Net Change in Cash | -261,000,000 | 537,000,000 | -434,000,000 | 43,000,000 | 59,000,000 |