Please Wait
| Date | 10/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $743,000,000.00 | $625,000,000.00 | $597,000,000.00 | $638,000,000.00 |
| Accounts Receivable Net Current | $3,600,000,000.00 | $3,382,000,000.00 | $3,166,000,000.00 | $3,609,000,000.00 |
| Inventory | $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 | $993,000,000.00 | $783,000,000.00 | $813,000,000.00 | $899,000,000.00 |
| Total Current Assets | $9,470,000,000.00 | $8,909,000,000.00 | $8,768,000,000.00 | $9,382,000,000.00 |
| Property Plant and Equipement | $1,625,000,000.00 | $1,542,000,000.00 | $1,482,000,000.00 | $1,410,000,000.00 |
| Intangible Assets Net | $760,000,000.00 | $661,000,000.00 | $799,000,000.00 | $760,000,000.00 |
| Goodwill | $2,242,000,000.00 | $2,090,000,000.00 | $2,094,000,000.00 | $2,042,000,000.00 |
| Other Assets | $496,000,000.00 | $576,000,000.00 | $565,000,000.00 | $510,000,000.00 |
| Total Assets | $16,418,000,000.00 | $15,364,000,000.00 | $15,216,000,000.00 | $15,525,000,000.00 |
| Accounts Payable | $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 | $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 | $-922,000,000.00 | $-844,000,000.00 | $-841,000,000.00 | $-867,000,000.00 |
| Accumulated Deficit | $8,858,000,000.00 | $8,128,000,000.00 | $7,945,000,000.00 | $8,129,000,000.00 |
| Total Stockholders' Equity | $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 | $16,418,000,000.00 | $15,364,000,000.00 | $15,216,000,000.00 | $15,525,000,000.00 |
| Date | 10/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 |
|---|---|---|---|---|
| Total Revenues | $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 | $2,331,000,000.00 | $6,623,000,000.00 | $4,483,000,000.00 | $2,421,000,000.00 |
| Research and Development | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,512,000,000.00 | $4,376,000,000.00 | $2,941,000,000.00 | $1,509,000,000.00 |
| Total Operating Expenses | -- | -- | -- | -- |
| Loss from Operations | $739,000,000.00 | $1,877,000,000.00 | $1,380,000,000.00 | $831,000,000.00 |
| Loss Before Income Taxes | $691,000,000.00 | $1,734,000,000.00 | $1,287,000,000.00 | $792,000,000.00 |
| Earnings Per Share Basic | $2.55 | $6.30 | $4.66 | $2.85 |
| Weighted Average Shares Basic | 203,800,000 | 207,100,000 | 207,900,000 | 208,700,000 |
| Earnings Per Share Diluted | $2.54 | $6.28 | $4.64 | $2.84 |
| Weighted Average Shares Diluted | 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 |
| 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 |
| 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 | -- | -- | -- | -- |