Date | 1/31/2024 | 10/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $639,000,000.00 | $743,000,000.00 | $625,000,000.00 | $597,000,000.00 | $638,000,000.00 |
Accounts Receivable Net Current | $3,092,000,000.00 | $3,600,000,000.00 | $3,382,000,000.00 | $3,166,000,000.00 | $3,609,000,000.00 |
Inventory | $3,968,000,000.00 | $4,106,000,000.00 | $4,089,000,000.00 | $4,173,000,000.00 | $4,233,000,000.00 |
Prepaid Expenses and Other Current Assets | $891,000,000.00 | $993,000,000.00 | $783,000,000.00 | $813,000,000.00 | $899,000,000.00 |
Total Current Assets | $8,616,000,000.00 | $9,470,000,000.00 | $8,909,000,000.00 | $8,768,000,000.00 | $9,382,000,000.00 |
Property Plant and Equipement | $1,675,000,000.00 | $1,625,000,000.00 | $1,542,000,000.00 | $1,482,000,000.00 | $1,410,000,000.00 |
Intangible Assets Net | $755,000,000.00 | $760,000,000.00 | $661,000,000.00 | $799,000,000.00 | $760,000,000.00 |
Goodwill | $2,264,000,000.00 | $2,242,000,000.00 | $2,090,000,000.00 | $2,094,000,000.00 | $2,042,000,000.00 |
Other Assets | $554,000,000.00 | $496,000,000.00 | $576,000,000.00 | $565,000,000.00 | $510,000,000.00 |
Total Assets | $15,687,000,000.00 | $16,418,000,000.00 | $15,364,000,000.00 | $15,216,000,000.00 | $15,525,000,000.00 |
Accounts Payable | $2,985,000,000.00 | $3,555,000,000.00 | $3,297,000,000.00 | $3,155,000,000.00 | $3,335,000,000.00 |
Accrued Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | $10,269,000,000.00 | $11,058,000,000.00 | $10,643,000,000.00 | $10,491,000,000.00 | $10,404,000,000.00 |
Long Term Debt | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-897,000,000.00 | $-922,000,000.00 | $-844,000,000.00 | $-841,000,000.00 | $-867,000,000.00 |
Accumulated Deficit | $9,018,000,000.00 | $8,858,000,000.00 | $8,128,000,000.00 | $7,945,000,000.00 | $8,129,000,000.00 |
Total Stockholders' Equity | $5,418,000,000.00 | $5,360,000,000.00 | $4,721,000,000.00 | $4,725,000,000.00 | $5,121,000,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $15,687,000,000.00 | $16,418,000,000.00 | $15,364,000,000.00 | $15,216,000,000.00 | $15,525,000,000.00 |
Date | 1/31/2024 | 10/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 |
---|---|---|---|---|---|
Total Revenues | $14,381,000,000.00 | $7,708,000,000.00 | $21,896,000,000.00 | $14,756,000,000.00 | $7,931,000,000.00 |
Cost of Revenues | -- | -- | -- | -- | -- |
Gross Profit | $2,029,000,000.00 | $2,331,000,000.00 | $6,623,000,000.00 | $4,483,000,000.00 | $2,421,000,000.00 |
Research and Development | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $1,469,000,000.00 | $1,512,000,000.00 | $4,376,000,000.00 | $2,941,000,000.00 | $1,509,000,000.00 |
Total Operating Expenses | -- | -- | -- | -- | -- |
Loss from Operations | $477,000,000.00 | $739,000,000.00 | $1,877,000,000.00 | $1,380,000,000.00 | $831,000,000.00 |
Loss Before Income Taxes | $433,000,000.00 | $691,000,000.00 | $1,734,000,000.00 | $1,287,000,000.00 | $792,000,000.00 |
Earnings Per Share Basic | $4.13 | $2.55 | $6.30 | $4.66 | $2.85 |
Weighted Average Shares Basic | 203,600,000 | 203,800,000 | 207,100,000 | 207,900,000 | 208,700,000 |
Earnings Per Share Diluted | $4.12 | $2.54 | $6.28 | $4.64 | $2.84 |
Weighted Average Shares Diluted | 204,200,000 | 204,600,000 | 207,900,000 | 208,800,000 | 209,800,000 |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
Common Stock Shares Outstanding | -- | -- | 232,171,182 | 232,171,182 | 232,171,182 |
Common Stock Value | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- |