| Income Statement (Quarterly) | 2025-07-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Revenue | 2,113,300,000 | 2,186,000,000 | 2,271,200,000 | 2,125,100,000 |
| Cost of Revenue | 1,638,600,000 | 1,307,900,000 | 1,385,100,000 | 1,327,900,000 |
| Gross Profit | 474,700,000 | 878,100,000 | 886,100,000 | 797,200,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 377,400,000 | 367,600,000 | 390,700,000 | 390,100,000 |
| Operating Expenses | 429,100,000 | 1,472,100,000 | 716,400,000 | 447,700,000 |
| Operating Income | 45,600,000 | -594,000,000 | 169,700,000 | 349,500,000 |
| Interest Expense | 100,200,000 | 95,400,000 | 98,700,000 | 100,400,000 |
| Income Before Tax | -56,500,000 | -662,500,000 | 66,800,000 | 246,000,000 |
| Income Tax Expense | -12,600,000 | -200,000 | 91,300,000 | 61,000,000 |
| Net Income | -43,900,000 | -662,300,000 | -24,500,000 | 185,000,000 |
| Per Share | ||||
| EPS | -0.41 | -6.22 | -0.23 | 1.74 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Revenue | 8,726,100,000 | 8,178,700,000 | 8,529,200,000 | 7,998,900,000 | 8,002,700,000 |
| Cost of Revenue | 5,341,400,000 | 5,063,300,000 | 5,727,400,000 | 5,298,200,000 | 4,864,000,000 |
| Gross Profit | 3,384,700,000 | 3,115,400,000 | 2,801,800,000 | 2,700,700,000 | 3,138,700,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,529,000,000 | 1,446,200,000 | 1,455,000,000 | 1,360,300,000 | 1,523,100,000 |
| Operating Expenses | 4,058,600,000 | 1,809,600,000 | 2,644,300,000 | 1,518,500,000 | 1,727,400,000 |
| Operating Income | -673,900,000 | 1,305,800,000 | 157,500,000 | 1,023,800,000 | 1,386,800,000 |
| Interest Expense | 358,500,000 | 264,300,000 | 152,000,000 | 160,900,000 | 177,100,000 |
| Income Before Tax | -1,046,800,000 | 996,400,000 | -9,200,000 | 843,800,000 | 1,171,900,000 |
| Income Tax Expense | 184,000,000 | 252,400,000 | 82,100,000 | 212,100,000 | 295,600,000 |
| Net Income | -1,230,800,000 | 744,000,000 | -91,300,000 | 631,700,000 | 876,300,000 |
| Per Share | |||||
| EPS | -11.57 | 7.14 | -0.86 | 5.84 | 7.79 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 69,900,000 | 62,000,000 | 655,800,000 | 169,900,000 |
| Short Term Investments | 0 | 0 | 487,800,000 | 0 |
| Net Receivables | 619,000,000 | 736,500,000 | 597,600,000 | 524,700,000 |
| Inventory | 1,209,400,000 | 1,038,900,000 | 1,009,800,000 | 1,089,300,000 |
| Total Current Assets | 2,146,600,000 | 1,966,900,000 | 2,858,700,000 | 2,010,100,000 |
| Property Plant Equipment | 3,195,000,000 | 3,247,300,000 | 2,239,500,000 | 2,131,700,000 |
| Goodwill and Intangibles | 12,056,900,000 | 14,905,300,000 | 9,646,200,000 | 11,668,000,000 |
| Total Assets | 17,563,300,000 | 20,273,700,000 | 14,991,400,000 | 16,055,000,000 |
| Liabilities | ||||
| Account Payables | 1,288,700,000 | 1,336,200,000 | 1,392,600,000 | 1,193,300,000 |
| Short Term Debt | 640,800,000 | 1,630,800,000 | 33,200,000 | 180,000,000 |
| Total Current Liabilities | 2,652,000,000 | 3,761,100,000 | 1,986,700,000 | 1,952,800,000 |
| Long Term Debt | 7,120,900,000 | 6,917,200,000 | 4,314,200,000 | 4,310,600,000 |
| Total Liabilities | 11,480,700,000 | 12,579,800,000 | 7,700,600,000 | 7,914,900,000 |
| Shareholders Equity | ||||
| Retained Earnings | 501,800,000 | 2,188,100,000 | 2,132,100,000 | 2,893,000,000 |
| Total Shareholders Equity | 6,082,600,000 | 7,693,900,000 | 7,290,800,000 | 8,140,100,000 |
| Balance Sheet (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 69,900,000 | 62,000,000 | 655,800,000 | 169,900,000 | 334,300,000 |
| Short Term Investments | 0 | 0 | 487,800,000 | 0 | 0 |
| Net Receivables | 619,000,000 | 736,500,000 | 597,600,000 | 524,700,000 | 533,700,000 |
| Inventory | 1,209,400,000 | 1,038,900,000 | 1,009,800,000 | 1,089,300,000 | 959,900,000 |
| Total Current Assets | 2,146,600,000 | 1,966,900,000 | 2,858,700,000 | 2,010,100,000 | 1,941,700,000 |
| Property Plant Equipment | 3,195,000,000 | 3,247,300,000 | 2,239,500,000 | 2,131,700,000 | 2,143,500,000 |
| Goodwill and Intangibles | 12,056,900,000 | 14,905,300,000 | 9,646,200,000 | 11,668,000,000 | 12,064,800,000 |
| Total Assets | 17,563,300,000 | 20,273,700,000 | 14,991,400,000 | 16,055,000,000 | 16,284,200,000 |
| Liabilities | |||||
| Account Payables | 1,288,700,000 | 1,336,200,000 | 1,392,600,000 | 1,193,300,000 | 1,034,100,000 |
| Short Term Debt | 640,800,000 | 1,630,800,000 | 33,200,000 | 180,000,000 | 1,276,000,000 |
| Total Current Liabilities | 2,652,000,000 | 3,761,100,000 | 1,986,700,000 | 1,952,800,000 | 2,867,500,000 |
| Long Term Debt | 7,120,900,000 | 6,917,200,000 | 4,314,200,000 | 4,310,600,000 | 3,629,600,000 |
| Total Liabilities | 11,480,700,000 | 12,579,800,000 | 7,700,600,000 | 7,914,900,000 | 8,159,400,000 |
| Shareholders Equity | |||||
| Retained Earnings | 501,800,000 | 2,188,100,000 | 2,132,100,000 | 2,893,000,000 | 2,847,500,000 |
| Total Shareholders Equity | 6,082,600,000 | 7,693,900,000 | 7,290,800,000 | 8,140,100,000 | 8,124,800,000 |
| Cash Flow Statement (Quarterly) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -1,230,800,000 | 744,000,000 | -91,300,000 | 631,700,000 |
| Depreciation & Amortization | 502,500,000 | 430,800,000 | 436,500,000 | 459,100,000 |
| Stock Based Compensation | 29,900,000 | 23,900,000 | 25,600,000 | 22,300,000 |
| Change in Working Capital | -298,700,000 | -8,300,000 | 22,100,000 | -94,700,000 |
| Operating Cash Flow | 1,210,400,000 | 1,229,400,000 | 1,188,000,000 | 1,136,300,000 |
| Investing Activities | ||||
| Capital Expenditure | -393,800,000 | -586,500,000 | -471,000,000 | -417,500,000 |
| Investments | -393,800,000 | -586,500,000 | -471,000,000 | -417,500,000 |
| Investing Cash Flow | -100,300,000 | -3,964,600,000 | 262,600,000 | -355,500,000 |
| Financing Activities | ||||
| Debt Repayment | -633,800,000 | 3,072,200,000 | -185,900,000 | -1,157,000,000 |
| Common Stock Issued/Repurchased | -3,300,000 | -372,800,000 | -181,600,000 | -254,100,000 |
| Dividends Paid | -455,400,000 | -437,500,000 | -430,200,000 | -418,100,000 |
| Financing Cash Flow | -1,102,700,000 | 2,141,600,000 | -964,600,000 | -944,500,000 |
| Summary | ||||
| Free Cash Flow | 816,600,000 | 642,900,000 | 717,000,000 | 718,800,000 |
| Net Change in Cash | 7,900,000 | -593,800,000 | 485,900,000 | -164,400,000 |
| Cash Flow Statement (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -1,230,800,000 | 744,000,000 | -91,300,000 | 631,700,000 | 876,300,000 |
| Depreciation & Amortization | 502,500,000 | 430,800,000 | 436,500,000 | 459,100,000 | 452,500,000 |
| Stock Based Compensation | 29,900,000 | 23,900,000 | 25,600,000 | 22,300,000 | 28,700,000 |
| Change in Working Capital | -298,700,000 | -8,300,000 | 22,100,000 | -94,700,000 | 176,900,000 |
| Operating Cash Flow | 1,210,400,000 | 1,229,400,000 | 1,188,000,000 | 1,136,300,000 | 1,565,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -393,800,000 | -586,500,000 | -471,000,000 | -417,500,000 | -306,700,000 |
| Investments | -393,800,000 | -586,500,000 | -471,000,000 | -417,500,000 | -306,700,000 |
| Investing Cash Flow | -100,300,000 | -3,964,600,000 | 262,600,000 | -355,500,000 | 311,100,000 |
| Financing Activities | |||||
| Debt Repayment | -633,800,000 | 3,072,200,000 | -185,900,000 | -1,157,000,000 | -700,000,000 |
| Common Stock Issued/Repurchased | -3,300,000 | -372,800,000 | -181,600,000 | -254,100,000 | -678,400,000 |
| Dividends Paid | -455,400,000 | -437,500,000 | -430,200,000 | -418,100,000 | -403,200,000 |
| Financing Cash Flow | -1,102,700,000 | 2,141,600,000 | -964,600,000 | -944,500,000 | -1,943,900,000 |
| Summary | |||||
| Free Cash Flow | 816,600,000 | 642,900,000 | 717,000,000 | 718,800,000 | 1,258,300,000 |
| Net Change in Cash | 7,900,000 | -593,800,000 | 485,900,000 | -164,400,000 | -56,800,000 |