(Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.19%1.27B | 1.60%1.59B | 1.60%1.59B | 19.82%1.83B | -1.46%1.7B | 2.35%1.3B | -0.97%1.57B | -0.97%1.57B | 0.06%1.53B | 18.01%1.72B |
-Cash and cash equivalents | -3.11%1.12B | 1.50%1.44B | 1.50%1.44B | 21.87%1.69B | -1.84%1.54B | 2.72%1.15B | -1.06%1.42B | -1.06%1.42B | -0.13%1.38B | 7.94%1.57B |
-Short-term investments | 5.06%154.49M | 2.52%151.64M | 2.52%151.64M | 0.57%148.44M | 2.69%150.85M | -0.47%147.05M | -0.02%147.91M | -0.02%147.91M | 1.95%147.6M | --146.9M |
Receivables | 2.78%1.06B | 18.95%946.97M | 18.95%946.97M | -2.35%666.58M | 7.87%779.89M | -0.33%1.04B | 40.03%796.09M | 40.03%796.09M | 11.26%682.65M | 12.10%722.99M |
-Accounts receivable | 2.78%1.06B | 19.28%929.67M | 19.28%929.67M | -2.35%666.58M | 7.87%779.89M | -0.33%1.04B | 38.29%779.39M | 38.29%779.39M | 18.14%682.65M | 18.08%722.99M |
-Other receivables | ---- | 29.75%60.02M | 29.75%60.02M | ---- | ---- | ---- | 29.97%46.25M | 29.97%46.25M | ---- | ---- |
-Recievables adjustments allowances | ---- | -44.56%-42.72M | -44.56%-42.72M | ---- | ---- | ---- | 3.67%-29.55M | 3.67%-29.55M | ---- | ---- |
Inventory | 73.27%382.73M | 53.63%325.59M | 53.63%325.59M | 28.70%282.79M | 20.09%256.43M | 3.74%220.88M | -7.46%211.93M | -7.46%211.93M | -8.86%219.74M | -7.19%213.53M |
Other current assets | 46.22%687.63M | 29.24%567.52M | 29.24%567.52M | 4.05%484.36M | 2.87%429.18M | 10.97%470.27M | 2.12%439.13M | 2.12%439.13M | 22.78%465.49M | 16.90%417.2M |
Total current assets | 12.53%3.41B | 13.87%3.43B | 13.87%3.43B | 12.74%3.27B | 2.82%3.16B | 2.74%3.03B | 7.28%3.01B | 7.28%3.01B | 4.89%2.9B | 14.29%3.07B |
Non current assets | ||||||||||
Net PPE | 1.33%1.12B | 8.03%1.13B | 8.03%1.13B | 4.65%1.11B | 4.31%1.12B | 15.10%1.1B | 7.95%1.04B | 7.95%1.04B | 10.10%1.06B | 9.40%1.08B |
-Gross PPE | 1.33%1.12B | 8.46%2.07B | 8.46%2.07B | 4.65%1.11B | 4.31%1.12B | 15.10%1.1B | 7.84%1.91B | 7.84%1.91B | 10.10%1.06B | 9.40%1.08B |
-Accumulated depreciation | ---- | -8.97%-944.07M | -8.97%-944.07M | ---- | ---- | ---- | -7.71%-866.36M | -7.71%-866.36M | ---- | ---- |
Goodwill and other intangible assets | 6.69%4.51B | 5.10%4.44B | 5.10%4.44B | -0.82%4.22B | 7.49%4.25B | 9.66%4.23B | 9.70%4.23B | 9.70%4.23B | 14.04%4.26B | 7.72%3.95B |
-Goodwill | 6.90%4.13B | 5.94%4.07B | 5.94%4.07B | 0.86%3.89B | 7.53%3.89B | 7.57%3.86B | 7.45%3.84B | 7.45%3.84B | 10.61%3.85B | 5.35%3.62B |
-Other intangible assets | 4.50%377.42M | -3.17%374.19M | -3.17%374.19M | -16.79%336.72M | 7.14%357.11M | 38.47%361.15M | 38.45%386.45M | 38.45%386.45M | 61.88%404.65M | 42.56%333.32M |
Non current deferred assets | 26.19%1.3B | 22.31%1.16B | 22.31%1.16B | 25.33%1.14B | 20.12%1.09B | 7.86%1.03B | -0.70%949.75M | -0.70%949.75M | 72.97%912.84M | 75.75%903.49M |
Other non current assets | 25.80%219.51M | -7.78%170.24M | -7.78%170.24M | -10.75%175.6M | -14.74%176.01M | -4.94%174.5M | 10.62%184.6M | 10.62%184.6M | -59.40%196.76M | -56.51%206.44M |
Total non current assets | 9.38%7.15B | 7.76%6.9B | 7.76%6.9B | 3.49%6.65B | 8.05%6.63B | 9.80%6.54B | 7.76%6.41B | 7.76%6.41B | 12.38%6.43B | 8.61%6.14B |
Total assets | 10.38%10.56B | 9.72%10.33B | 9.72%10.33B | 6.36%9.92B | 6.30%9.79B | 7.46%9.57B | 7.61%9.42B | 7.61%9.42B | 9.94%9.33B | 10.44%9.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 186.28%201.1M | 425.12%382.65M | 425.12%382.65M | 222.32%232.06M | 13.33%84.4M | 140.54%70.25M | 165.82%72.87M | 165.82%72.87M | 28.93%72M | 6.99%74.47M |
-accounts payable | 9.34%76.81M | 314.82%155.89M | 314.82%155.89M | -7.57%66.55M | 13.33%84.4M | 140.54%70.25M | 37.09%37.58M | 37.09%37.58M | 74.31%72M | 68.75%74.47M |
-Total tax payable | --124.29M | 542.57%226.76M | 542.57%226.76M | --165.51M | ---- | ---- | --35.29M | --35.29M | ---- | ---- |
Current accrued expenses | -16.01%498.38M | 0.62%741.11M | 0.62%741.11M | 1.40%673.4M | 14.82%617.42M | 15.99%593.35M | 3.19%736.53M | 3.19%736.53M | 15.61%664.1M | 23.14%537.75M |
Current debt and capital lease obligation | 34.48%89.19M | 57.88%85.69M | 57.88%85.69M | 48.04%80.19M | 41.48%78.06M | -15.77%66.33M | -64.91%54.27M | -64.91%54.27M | -66.51%54.17M | -67.07%55.17M |
-Current capital lease obligation | 34.48%89.19M | 57.88%85.69M | 57.88%85.69M | 48.04%80.19M | 41.48%78.06M | -15.77%66.33M | -31.88%54.27M | -31.88%54.27M | -31.68%54.17M | -28.91%55.17M |
Current deferred liabilities | -6.98%1.86B | -7.06%1.78B | -7.06%1.78B | -0.64%1.74B | 9.67%1.97B | 7.72%2B | 25.91%1.91B | 25.91%1.91B | 13.81%1.76B | 13.49%1.8B |
Current liabilities | -2.95%2.64B | 7.60%2.99B | 7.60%2.99B | 7.23%2.73B | 11.61%2.75B | 10.25%2.72B | 14.96%2.77B | 14.96%2.77B | 9.05%2.55B | 9.17%2.46B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.94%580.77M | 0.00%602.11M | 0.00%602.11M | -0.96%608.99M | -2.12%611.87M | 24.36%624.11M | 17.57%602.1M | 17.57%602.1M | 20.02%614.89M | 19.16%625.09M |
-Long term debt | -17.59%16.95M | -13.19%18.08M | -13.19%18.08M | -17.28%18.17M | -15.03%20.2M | -15.60%20.57M | -17.02%20.82M | -17.02%20.82M | -11.29%21.96M | -7.20%23.78M |
-Long term capital lease obligation | -6.58%563.82M | 0.48%584.04M | 0.48%584.04M | -0.35%590.83M | -1.60%591.67M | 26.40%603.54M | 19.36%581.27M | 19.36%581.27M | 21.61%592.93M | 20.52%601.32M |
Non current deferred liabilities | 10.73%538.84M | 9.75%475.86M | 9.75%475.86M | 14.06%525.08M | 8.34%502.29M | 0.08%486.64M | -9.70%433.57M | -9.70%433.57M | 4.69%460.38M | 8.86%463.61M |
Other non current liabilities | 71.18%87.53M | 75.25%85.41M | 75.25%85.41M | 4.43%59.29M | 14.57%55.08M | -0.47%51.13M | 2.35%48.73M | 2.35%48.73M | 191.96%56.78M | 196.17%48.07M |
Total non current liabilities | 3.90%1.21B | 7.28%1.16B | 7.28%1.16B | 5.42%1.19B | 2.85%1.17B | 11.78%1.16B | 4.29%1.08B | 4.29%1.08B | 13.64%1.13B | 14.67%1.14B |
Total liabilities | -0.91%3.85B | 7.51%4.15B | 7.51%4.15B | 6.67%3.92B | 8.85%3.92B | 10.70%3.89B | 11.74%3.86B | 11.74%3.86B | 10.42%3.68B | 10.85%3.6B |
Shareholders'equity | ||||||||||
Share capital | 0.07%1.53M | -0.20%1.52M | -0.20%1.52M | -0.59%1.52M | -0.46%1.52M | -0.59%1.52M | -0.46%1.52M | -0.46%1.52M | 0.26%1.53M | 0.26%1.53M |
-common stock | 0.07%1.53M | -0.20%1.52M | -0.20%1.52M | -0.59%1.52M | -0.46%1.52M | -0.59%1.52M | -0.46%1.52M | -0.46%1.52M | 0.26%1.53M | 0.26%1.53M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 23.82%7.19B | 21.82%6.74B | 21.82%6.74B | 18.82%6.39B | 17.79%6.08B | 19.38%5.81B | 21.64%5.53B | 21.64%5.53B | 23.67%5.38B | 24.29%5.16B |
Paid-in capital | -8.46%1.18B | -14.19%1.28B | -14.19%1.28B | -11.15%1.26B | -12.35%1.33B | -9.60%1.29B | -5.66%1.49B | -5.66%1.49B | -11.93%1.42B | -9.66%1.52B |
Less: Treasury stock | 16.51%1.54B | 31.63%1.68B | 31.63%1.68B | 49.09%1.54B | 42.98%1.43B | 54.18%1.32B | 62.60%1.27B | 62.60%1.27B | 36.64%1.03B | 42.45%999.23M |
Gains losses not affecting retained earnings | -14.68%-163.22M | 16.16%-196.41M | 16.16%-196.41M | 5.28%-147.28M | -29.09%-146M | -176.61%-142.33M | -372.29%-234.28M | -372.29%-234.28M | -221.19%-155.49M | -173.48%-113.1M |
Total stockholders'equity | 18.35%6.67B | 11.45%6.15B | 11.45%6.15B | 6.33%5.96B | 4.81%5.83B | 4.64%5.64B | 4.17%5.52B | 4.17%5.52B | 8.79%5.6B | 9.36%5.56B |
Noncontrolling interests | -15.15%35.63M | -14.89%36.99M | -14.89%36.99M | -13.21%41.33M | -12.16%40.96M | 1,113.79%42M | 1,042.01%43.47M | 1,042.01%43.47M | 1,056.85%47.62M | 967.16%46.64M |
Total equity | 18.10%6.71B | 11.24%6.18B | 11.24%6.18B | 6.16%6B | 4.67%5.87B | 5.35%5.68B | 4.91%5.56B | 4.91%5.56B | 9.63%5.65B | 10.18%5.61B |
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 with Explanatory Notes | -- | -- | -- |
No Data