All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ABM INDUSTRIES INC /DE/: Last Reported 1/31/2024

Business Address

ONE LIBERTY PLAZA
7TH FLOOR
NEW YORK , NY US 10006

Mailing Address

ONE LIBERTY PLAZA
7TH FLOOR
NEW YORK , NY US 10006
Phone Number: 212 297-0200 / State Incorporated: DE / Fiscal Year End 10 /31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 10/31/2023 $1,365,000,000.00
2 7/31/2023 $1,331,800,000.00
3 4/30/2023 $1,345,100,000.00
4 1/31/2023 $1,319,300,000.00
5 10/31/2022 $1,278,700,000.00
6 7/31/2022 $1,239,800,000.00
7 4/30/2022 $1,224,700,000.00
8 1/31/2022 $1,210,000,000.00
9 10/31/2021 $1,137,100,000.00
10 7/31/2021 $910,200,000.00
11 4/30/2021 $878,400,000.00
12 1/31/2021 $917,200,000.00
13 10/31/2020 $854,200,000.00
14 7/31/2020 $845,500,000.00
15 4/30/2020 $67,700,000.00
16 1/31/2020 $79,600,000.00
17 10/31/2019 $1,013,200,000.00
18 7/31/2019 $68,400,000.00
19 4/30/2019 $53,800,000.00
20 1/31/2019 $40,200,000.00
21 10/31/2018 $40,100,000.00
Financials: AccountsPayableCurrent
Date Value
1 10/31/2023 $299,100,000.00
2 7/31/2023 $304,400,000.00
3 4/30/2023 $263,600,000.00
4 1/31/2023 $279,900,000.00
5 10/31/2022 $315,500,000.00
6 7/31/2022 $299,800,000.00
7 4/30/2022 $263,300,000.00
8 1/31/2022 $261,500,000.00
9 10/31/2021 $289,400,000.00
10 7/31/2021 $224,800,000.00
11 4/30/2021 $222,900,000.00
12 1/31/2021 $217,500,000.00
13 10/31/2020 $273,300,000.00
14 7/31/2020 $221,900,000.00
15 4/30/2020 $249,400,000.00
16 1/31/2020 $242,600,000.00
17 10/31/2019 $280,700,000.00
18 7/31/2019 $249,000,000.00
19 4/30/2019 $232,700,000.00
20 1/31/2019 $209,100,000.00
21 10/31/2018 $221,900,000.00
22 7/31/2018 $224,800,000.00
23 4/30/2018 $213,900,000.00
24 1/31/2018 $203,500,000.00
25 10/31/2017 $230,800,000.00
26 7/31/2017 $202,500,000.00
27 4/30/2017 $191,100,000.00
28 1/31/2017 $187,300,000.00
29 10/31/2016 $174,300,000.00
30 7/31/2016 $177,500,000.00
31 4/30/2016 $178,200,000.00
32 1/31/2016 $176,500,000.00
33 10/31/2015 $179,100,000.00
34 7/31/2015 $167,000,000.00
35 4/30/2015 $147,900,000.00
36 1/31/2015 $163,500,000.00
37 10/31/2014 $173,700,000.00
38 7/31/2014 $162,800,000.00
39 4/30/2014 $154,400,000.00
40 1/31/2014 $160,672,000.00
41 10/31/2013 $157,300,000.00
42 7/31/2013 $146,539,000.00
43 4/30/2013 $132,423,000.00
44 1/31/2013 $131,114,000.00
45 10/31/2012 $130,410,000.00
46 7/31/2012 $124,371,000.00
47 4/30/2012 $128,619,000.00
48 1/31/2012 $130,156,000.00
49 10/31/2011 $130,464,000.00
Financials: AccretionExpense
Date Value
1 10/31/2023 $400,000.00
2 7/31/2023 $300,000.00
3 4/30/2023 $200,000.00
4 1/31/2023 $100,000.00
5 10/31/2022 $100,000.00
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 10/31/2021 $100,000.00
10 7/31/2021 --
11 4/30/2021 --
12 10/31/2020 $800,000.00
13 7/31/2020 $600,000.00
14 4/30/2020 $400,000.00
15 1/31/2020 --
16 10/31/2019 $800,000.00
17 7/31/2019 $600,000.00
18 4/30/2019 $400,000.00
19 1/31/2019 $200,000.00
20 10/31/2018 $800,000.00
21 7/31/2018 $600,000.00
22 4/30/2018 $400,000.00
23 1/31/2018 $200,000.00
24 10/31/2017 $200,000.00
25 7/31/2017 $100,000.00
26 4/30/2017 $100,000.00
27 1/31/2017 $100,000.00
28 10/31/2016 $300,000.00
29 7/31/2016 $200,000.00
30 4/30/2016 $100,000.00
31 1/31/2016 $100,000.00
32 10/31/2015 $300,000.00
33 7/31/2015 $200,000.00
34 4/30/2015 $100,000.00
35 1/31/2015 $100,000.00
36 10/31/2014 $400,000.00
37 7/31/2014 $300,000.00
38 4/30/2014 $200,000.00
39 1/31/2014 $100,000.00
40 10/31/2013 $500,000.00
41 7/31/2013 $378,000.00
42 4/30/2013 $300,000.00
43 1/31/2013 $126,000.00
44 10/31/2012 $700,000.00
45 7/31/2012 $536,000.00
46 4/30/2012 $360,000.00
47 1/31/2012 $180,000.00
48 10/31/2011 $874,000.00
49 7/31/2011 $655,000.00
50 4/30/2011 $436,000.00
51 1/31/2011 $220,000.00
52 10/31/2010 $912,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 10/31/2023 $58,900,000.00
2 7/31/2023 $49,600,000.00
3 4/30/2023 $50,600,000.00
4 1/31/2023 $68,800,000.00
5 10/31/2022 $124,700,000.00
6 7/31/2022 $125,500,000.00
7 4/30/2022 $127,500,000.00
8 1/31/2022 $129,100,000.00
9 10/31/2021 $124,900,000.00
10 7/31/2021 $106,300,000.00
11 4/30/2021 $104,900,000.00
12 1/31/2021 $107,400,000.00
13 10/31/2020 $45,500,000.00
14 7/31/2020 $41,600,000.00
15 4/30/2020 $71,300,000.00
16 1/31/2020 $65,200,000.00
17 10/31/2019 $63,600,000.00
18 7/31/2019 $83,600,000.00
19 4/30/2019 $74,400,000.00
20 1/31/2019 $64,800,000.00
21 10/31/2018 $56,000,000.00
22 7/31/2018 $63,800,000.00
23 4/30/2018 $52,300,000.00
24 1/31/2018 $62,500,000.00
25 10/31/2017 $52,500,000.00
26 7/31/2017 $49,000,000.00
27 4/30/2017 $51,400,000.00
28 1/31/2017 $52,100,000.00
29 10/31/2016 $40,600,000.00
30 7/31/2016 $44,000,000.00
31 4/30/2016 $35,700,000.00
32 1/31/2016 $40,800,000.00
33 10/31/2015 $31,600,000.00
34 7/31/2015 $40,400,000.00
35 4/30/2015 $34,600,000.00
36 1/31/2015 $41,100,000.00
37 10/31/2014 $29,400,000.00
38 7/31/2014 $31,000,000.00
39 4/30/2014 $31,700,000.00
40 1/31/2014 $32,993,000.00
41 10/31/2013 $25,700,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 10/31/2023 $17,900,000.00
2 7/31/2023 $7,300,000.00
3 4/30/2023 $6,700,000.00
4 1/31/2023 $6,600,000.00
5 10/31/2022 $6,600,000.00
6 7/31/2022 $7,200,000.00
7 4/30/2022 $6,200,000.00
8 1/31/2022 $21,800,000.00
9 10/31/2021 $11,400,000.00
10 7/31/2021 $15,300,000.00
11 4/30/2021 $17,400,000.00
12 1/31/2021 $38,600,000.00
13 10/31/2020 $6,200,000.00
14 7/31/2020 $4,800,000.00
15 4/30/2020 $24,100,000.00
16 1/31/2020 $6,600,000.00
17 10/31/2019 $3,500,000.00
18 7/31/2019 $9,600,000.00
19 4/30/2019 $7,200,000.00
20 1/31/2019 $7,100,000.00
21 10/31/2018 $3,200,000.00
22 7/31/2018 $5,200,000.00
23 4/30/2018 $5,300,000.00
24 1/31/2018 $5,000,000.00
25 10/31/2017 $13,400,000.00
26 7/31/2017 $2,100,000.00
27 4/30/2017 $10,500,000.00
28 1/31/2017 $500,000.00
29 10/31/2016 $6,300,000.00
30 7/31/2016 $600,000.00
31 4/30/2016 $600,000.00
32 1/31/2016 $700,000.00
33 10/31/2015 $8,900,000.00
34 7/31/2015 $200,000.00
35 4/30/2015 $100,000.00
36 1/31/2015 $600,000.00
37 10/31/2014 $2,000,000.00
38 7/31/2014 $200,000.00
39 4/30/2014 $200,000.00
40 1/31/2014 $196,000.00
41 10/31/2013 $100,000.00
42 7/31/2013 $6,668,000.00
43 4/30/2013 $6,434,000.00
44 1/31/2013 $4,227,000.00
45 10/31/2012 $8,450,000.00
46 7/31/2012 $5,029,000.00
47 4/30/2012 $5,547,000.00
48 1/31/2012 $367,000.00
49 10/31/2011 $307,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 10/31/2023 $3,700,000.00
2 7/31/2023 $4,300,000.00
3 4/30/2023 $4,300,000.00
4 1/31/2023 $4,200,000.00
5 10/31/2022 $4,200,000.00
6 7/31/2022 $8,900,000.00
7 4/30/2022 $8,800,000.00
8 1/31/2022 $8,700,000.00
9 10/31/2021 $12,500,000.00
10 7/31/2021 $12,400,000.00
11 4/30/2021 $10,200,000.00
12 1/31/2021 $10,200,000.00
13 10/31/2020 $10,100,000.00
14 7/31/2020 $11,800,000.00
15 4/30/2020 $11,700,000.00
16 1/31/2020 $11,600,000.00
17 10/31/2019 $12,200,000.00
18 7/31/2019 $15,600,000.00
19 4/30/2019 $18,000,000.00
20 1/31/2019 $17,500,000.00
21 10/31/2018 $16,900,000.00
22 7/31/2018 $18,400,000.00
23 4/30/2018 $24,900,000.00
24 1/31/2018 $23,700,000.00
25 10/31/2017 $16,300,000.00
26 7/31/2017 $15,600,000.00
27 4/30/2017 $34,100,000.00
28 1/31/2017 $33,800,000.00
29 10/31/2016 $33,400,000.00
30 7/31/2016 $34,200,000.00
31 4/30/2016 $54,700,000.00
32 1/31/2016 $54,200,000.00
33 10/31/2015 $53,200,000.00
34 7/31/2015 $54,100,000.00
35 4/30/2015 $55,600,000.00
36 1/31/2015 $54,500,000.00
37 10/31/2014 $53,700,000.00
38 7/31/2014 $53,500,000.00
39 4/30/2014 $56,400,000.00
40 1/31/2014 $52,605,000.00
41 10/31/2013 $50,400,000.00
42 7/31/2013 $43,336,000.00
43 4/30/2013 $31,286,000.00
44 1/31/2013 $29,418,000.00
45 10/31/2012 $27,773,000.00
46 7/31/2012 $43,996,000.00
47 4/30/2012 $38,732,000.00
48 1/31/2012 $37,805,000.00
49 10/31/2011 $38,236,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 10/31/2023 $326,500,000.00
2 7/31/2023 $323,600,000.00
3 4/30/2023 $314,300,000.00
4 1/31/2023 $304,400,000.00
5 10/31/2022 $296,900,000.00
6 7/31/2022 $294,000,000.00
7 4/30/2022 $288,500,000.00
8 1/31/2022 $283,600,000.00
9 10/31/2021 $274,700,000.00
10 7/31/2021 $266,500,000.00
11 4/30/2021 $260,000,000.00
12 1/31/2021 $251,600,000.00
13 10/31/2020 $241,300,000.00
14 7/31/2020 $231,300,000.00
15 4/30/2020 $220,400,000.00
16 1/31/2020 $210,400,000.00
17 10/31/2019 $199,500,000.00
18 7/31/2019 $188,700,000.00
19 4/30/2019 $176,600,000.00
20 1/31/2019 $165,100,000.00
21 10/31/2018 $153,900,000.00
22 7/31/2018 $163,800,000.00
23 4/30/2018 $156,200,000.00
24 1/31/2018 $147,600,000.00
25 10/31/2017 $136,400,000.00
26 7/31/2017 $185,000,000.00
27 4/30/2017 $177,900,000.00
28 1/31/2017 $168,800,000.00
29 10/31/2016 $163,400,000.00
30 7/31/2016 $170,900,000.00
31 4/30/2016 $163,400,000.00
32 1/31/2016 $155,400,000.00
33 10/31/2015 $148,700,000.00
34 7/31/2015 $157,300,000.00
35 4/30/2015 $149,500,000.00
36 1/31/2015 $141,300,000.00
37 10/31/2014 $138,600,000.00
38 7/31/2014 $139,300,000.00
39 4/30/2014 $132,100,000.00
40 1/31/2014 $134,772,000.00
41 10/31/2013 $127,500,000.00
42 7/31/2013 $131,214,000.00
43 4/30/2013 $123,574,000.00
44 1/31/2013 $116,307,000.00
45 10/31/2012 $107,771,000.00
46 7/31/2012 $117,984,000.00
47 4/30/2012 $111,388,000.00
48 1/31/2012 $104,753,000.00
49 10/31/2011 $97,819,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 10/31/2023 $-9,200,000.00
2 7/31/2023 $-2,200,000.00
3 4/30/2023 $-14,600,000.00
4 1/31/2023 $-15,100,000.00
5 10/31/2022 $-16,200,000.00
6 7/31/2022 $-33,300,000.00
7 4/30/2022 $-25,200,000.00
8 1/31/2022 $-24,600,000.00
9 10/31/2021 $-22,500,000.00
10 7/31/2021 $-22,900,000.00
11 4/30/2021 $-23,600,000.00
12 1/31/2021 $-25,900,000.00
13 10/31/2020 $-30,800,000.00
14 7/31/2020 $-30,100,000.00
15 4/30/2020 $-34,900,000.00
16 1/31/2020 $-24,300,000.00
17 10/31/2019 $-23,900,000.00
18 7/31/2019 $-24,400,000.00
19 4/30/2019 $-15,700,000.00
20 1/31/2019 $-12,200,000.00
21 10/31/2018 $-9,000,000.00
22 7/31/2018 $-5,700,000.00
23 4/30/2018 $1,600,000.00
24 1/31/2018 $2,700,000.00
25 10/31/2017 $-20,300,000.00
26 7/31/2017 $-20,400,000.00
27 4/30/2017 $-23,700,000.00
28 1/31/2017 $-26,700,000.00
29 10/31/2016 $-31,600,000.00
30 7/31/2016 $-22,600,000.00
31 4/30/2016 $-9,300,000.00
32 1/31/2016 $-13,500,000.00
33 10/31/2015 $-5,100,000.00
34 7/31/2015 $-4,300,000.00
35 4/30/2015 $-4,500,000.00
36 1/31/2015 $-5,700,000.00
37 10/31/2014 $-2,800,000.00
38 7/31/2014 $-1,500,000.00
39 4/30/2014 $-2,000,000.00
40 1/31/2014 $-1,873,000.00
41 10/31/2013 $-1,700,000.00
42 7/31/2013 $-2,013,000.00
43 4/30/2013 $-2,435,000.00
44 1/31/2013 $-2,180,000.00
45 10/31/2012 $-2,154,000.00
46 7/31/2012 $-1,906,000.00
47 4/30/2012 $-1,000,000.00
48 1/31/2012 $-1,302,000.00
49 10/31/2011 $-2,661,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 10/31/2023 $558,900,000.00
2 7/31/2023 $660,700,000.00
3 4/30/2023 $679,200,000.00
4 1/31/2023 $670,700,000.00
5 10/31/2022 $675,500,000.00
6 7/31/2022 $691,400,000.00
7 4/30/2022 $716,400,000.00
8 1/31/2022 $737,000,000.00
9 10/31/2021 $750,900,000.00
10 7/31/2021 $743,600,000.00
11 4/30/2021 $737,100,000.00
12 1/31/2021 $726,900,000.00
13 10/31/2020 $724,100,000.00
14 7/31/2020 $714,900,000.00
15 4/30/2020 $707,100,000.00
16 1/31/2020 $711,800,000.00
17 10/31/2019 $708,900,000.00
18 7/31/2019 $706,900,000.00
19 4/30/2019 $700,600,000.00
20 1/31/2019 $694,100,000.00
21 10/31/2018 $691,800,000.00
22 7/31/2018 $688,300,000.00
23 4/30/2018 $683,100,000.00
24 1/31/2018 $677,100,000.00
25 10/31/2017 $675,200,000.00
26 7/31/2017 $253,600,000.00
27 4/30/2017 $249,200,000.00
28 1/31/2017 $243,600,000.00
29 10/31/2016 $248,600,000.00
30 7/31/2016 $262,000,000.00
31 4/30/2016 $264,700,000.00
32 1/31/2016 $267,500,000.00
33 10/31/2015 $275,500,000.00
34 7/31/2015 $283,400,000.00
35 4/30/2015 $289,500,000.00
36 1/31/2015 $283,200,000.00
37 10/31/2014 $274,100,000.00
38 7/31/2014 $276,800,000.00
39 4/30/2014 $274,900,000.00
40 1/31/2014 $268,313,000.00
41 10/31/2013 $261,800,000.00
42 7/31/2013 $254,663,000.00
43 4/30/2013 $243,301,000.00
44 1/31/2013 $238,870,000.00
45 10/31/2012 $234,636,000.00
46 7/31/2012 $229,134,000.00
47 4/30/2012 $225,190,000.00
48 1/31/2012 $216,558,000.00
49 10/31/2011 $211,389,000.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 10/31/2023 $-8,000,000.00
2 7/31/2023 $-84,400,000.00
3 4/30/2023 $-135,400,000.00
4 1/31/2023 $-109,400,000.00
5 10/31/2022 $-210,000,000.00
6 7/31/2022 $-278,300,000.00
7 4/30/2022 $-262,300,000.00
8 1/31/2022 $-169,600,000.00
9 10/31/2021 $188,000,000.00
10 7/31/2021 $166,700,000.00
11 4/30/2021 $65,500,000.00
12 1/31/2021 $-29,300,000.00
13 10/31/2020 $457,200,000.00
14 7/31/2020 $311,600,000.00
15 4/30/2020 $236,800,000.00
16 1/31/2020 $-62,300,000.00
17 10/31/2019 $135,300,000.00
18 7/31/2019 $34,600,000.00
19 4/30/2019 $13,600,000.00
20 1/31/2019 $-52,300,000.00
21 10/31/2018 $203,700,000.00
22 7/31/2018 $119,300,000.00
23 4/30/2018 $78,800,000.00
24 1/31/2018 $5,800,000.00
25 10/31/2017 $23,600,000.00
26 7/31/2017 $2,000,000.00
27 4/30/2017 $2,400,000.00
28 1/31/2017 $-25,800,000.00
29 10/31/2016 $48,200,000.00
30 7/31/2016 $45,200,000.00
31 4/30/2016 $58,600,000.00
32 1/31/2016 $-21,800,000.00
33 10/31/2015 $91,400,000.00
34 7/31/2015 $73,400,000.00
35 4/30/2015 $3,000,000.00
36 1/31/2015 $-50,100,000.00
37 10/31/2014 $48,700,000.00
38 7/31/2014 $9,300,000.00
39 4/30/2014 $9,400,000.00
40 1/31/2014 $-51,950,000.00
41 10/31/2013 $62,600,000.00
42 7/31/2013 $35,569,000.00
43 4/30/2013 $5,100,000.00
44 1/31/2013 $-24,869,000.00
45 10/31/2012 $86,200,000.00
46 7/31/2012 $47,144,000.00
47 4/30/2012 $31,992,000.00
48 1/31/2012 $1,149,000.00
49 10/31/2011 $88,102,000.00
50 7/31/2011 $32,036,000.00
51 4/30/2011 $8,919,000.00
52 1/31/2011 $-8,147,000.00
53 10/31/2010 $76,876,000.00
Financials: AdvertisingExpense
Date Value
1 10/31/2023 $8,800,000.00
2 10/31/2022 $6,000,000.00
3 10/31/2021 $6,200,000.00
4 10/31/2020 $1,800,000.00
5 10/31/2019 $1,700,000.00
6 10/31/2018 $2,300,000.00
7 10/31/2017 $2,200,000.00
8 10/31/2016 $2,100,000.00
9 10/31/2015 $2,800,000.00
10 10/31/2014 $8,200,000.00
11 10/31/2013 $7,100,000.00
12 10/31/2012 $2,600,000.00
13 10/31/2011 $3,500,000.00
14 10/31/2010 $800,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 10/31/2023 $30,500,000.00
2 10/31/2022 $30,500,000.00
3 10/31/2021 $33,500,000.00
4 10/31/2020 $20,300,000.00
5 10/31/2019 $17,500,000.00
6 10/31/2018 $17,000,000.00
7 10/31/2017 $13,300,000.00
8 10/31/2016 $14,000,000.00
9 10/31/2015 $14,200,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 10/31/2023 $21,800,000.00
2 10/31/2022 $21,900,000.00
3 10/31/2021 $24,100,000.00
4 10/31/2020 $14,600,000.00
5 10/31/2019 $12,500,000.00
6 10/31/2018 $11,800,000.00
7 10/31/2017 $7,900,000.00
8 10/31/2016 $8,000,000.00
9 10/31/2015 $8,300,000.00
10 10/31/2014 $9,500,000.00
11 10/31/2013 $7,800,000.00
12 10/31/2012 $5,989,000.00
13 10/31/2011 $5,386,000.00
14 10/31/2010 $2,380,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 10/31/2023 $25,000,000.00
2 7/31/2023 $23,000,000.00
3 4/30/2023 $24,200,000.00
4 1/31/2023 $23,300,000.00
5 10/31/2022 $22,600,000.00
6 7/31/2022 $28,500,000.00
7 4/30/2022 $28,400,000.00
8 1/31/2022 $34,000,000.00
9 10/31/2021 $32,700,000.00
10 7/31/2021 $31,800,000.00
11 4/30/2021 $34,700,000.00
12 1/31/2021 $37,900,000.00
13 10/31/2020 $35,500,000.00
14 7/31/2020 $36,000,000.00
15 4/30/2020 $34,900,000.00
16 1/31/2020 $25,200,000.00
17 10/31/2019 $22,400,000.00
18 7/31/2019 $22,600,000.00
19 4/30/2019 $20,400,000.00
20 1/31/2019 $23,400,000.00
21 10/31/2018 $19,200,000.00
22 7/31/2018 $14,100,000.00
23 4/30/2018 $16,400,000.00
24 1/31/2018 $15,500,000.00
25 10/31/2017 $25,500,000.00
26 7/31/2017 $21,500,000.00
27 4/30/2017 $17,700,000.00
28 1/31/2017 $16,800,000.00
29 10/31/2016 $15,900,000.00
30 7/31/2016 $17,300,000.00
31 4/30/2016 $15,900,000.00
32 1/31/2016 $10,000,000.00
33 10/31/2015 $8,600,000.00
34 7/31/2015 $9,700,000.00
35 4/30/2015 $10,100,000.00
36 1/31/2015 $11,000,000.00
37 10/31/2014 $10,600,000.00
38 7/31/2014 $10,700,000.00
39 4/30/2014 $10,200,000.00
40 1/31/2014 $11,189,000.00
41 10/31/2013 $10,200,000.00
42 7/31/2013 $10,569,000.00
43 4/30/2013 $10,890,000.00
44 1/31/2013 $11,963,000.00
45 10/31/2012 $11,125,000.00
46 7/31/2012 $11,197,000.00
47 4/30/2012 $12,190,000.00
48 1/31/2012 $11,661,000.00
49 10/31/2011 $13,485,000.00
Financials: AmortizationOfDeferredHedgeGains
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 $-4,800,000.00
6 7/31/2022 $-4,300,000.00
7 4/30/2022 $-2,900,000.00
8 1/31/2022 $-1,400,000.00
9 10/31/2021 $-6,400,000.00
10 7/31/2021 $-4,800,000.00
11 4/30/2021 $-3,200,000.00
12 1/31/2021 $-1,600,000.00
13 10/31/2020 $-6,700,000.00
14 7/31/2020 $-5,000,000.00
15 4/30/2020 $-3,400,000.00
16 1/31/2020 $-1,700,000.00
17 10/31/2019 $-5,700,000.00
18 7/31/2019 $-4,300,000.00
19 10/31/2018 $-2,500,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 10/31/2023 $76,500,000.00
2 7/31/2023 $58,200,000.00
3 4/30/2023 $39,000,000.00
4 1/31/2023 $19,500,000.00
5 10/31/2022 $72,100,000.00
6 7/31/2022 $52,900,000.00
7 4/30/2022 $35,200,000.00
8 1/31/2022 $17,500,000.00
9 10/31/2021 $45,000,000.00
10 7/31/2021 $32,100,000.00
11 4/30/2021 $21,500,000.00
12 1/31/2021 $10,800,000.00
13 10/31/2020 $48,400,000.00
14 7/31/2020 $11,800,000.00
15 4/30/2020 $12,500,000.00
16 1/31/2020 $12,600,000.00
17 10/31/2019 $58,500,000.00
18 7/31/2019 $14,900,000.00
19 4/30/2019 $14,800,000.00
20 1/31/2019 $15,200,000.00
21 10/31/2018 $66,000,000.00
22 7/31/2018 $49,500,000.00
23 4/30/2018 $16,700,000.00
24 1/31/2018 $16,200,000.00
25 10/31/2017 $31,600,000.00
26 7/31/2017 $17,400,000.00
27 4/30/2017 $11,300,000.00
28 1/31/2017 $5,500,000.00
29 10/31/2016 $25,000,000.00
30 7/31/2016 $5,800,000.00
31 4/30/2016 $13,000,000.00
32 1/31/2016 $6,400,000.00
33 10/31/2015 $24,200,000.00
34 7/31/2015 $18,200,000.00
35 4/30/2015 $6,000,000.00
36 1/31/2015 $6,200,000.00
37 10/31/2014 $26,200,000.00
38 7/31/2014 $19,900,000.00
39 4/30/2014 $13,400,000.00
40 1/31/2014 $6,700,000.00
41 10/31/2013 $27,800,000.00
42 7/31/2013 $21,469,000.00
43 4/30/2013 $7,300,000.00
44 1/31/2013 $7,189,000.00
45 10/31/2012 $21,500,000.00
46 7/31/2012 $16,184,000.00
47 4/30/2012 $5,301,000.00
48 1/31/2012 $5,549,000.00
49 10/31/2011 $23,248,000.00
50 7/31/2011 $17,273,000.00
51 4/30/2011 $10,959,000.00
52 1/31/2011 $5,293,000.00
53 10/31/2010 $11,364,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 10/31/2023 $300,000.00
2 7/31/2023 $200,000.00
3 4/30/2023 $200,000.00
4 1/31/2023 $100,000.00
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 $100,000.00
12 1/31/2021 $100,000.00
13 10/31/2020 $400,000.00
14 7/31/2020 $400,000.00
15 4/30/2020 $600,000.00
16 1/31/2020 $200,000.00
17 10/31/2019 $300,000.00
18 7/31/2019 $100,000.00
19 4/30/2019 $300,000.00
20 1/31/2019 $400,000.00
21 10/31/2018 $400,000.00
22 7/31/2018 $400,000.00
23 4/30/2018 --
24 1/31/2018 $200,000.00
25 10/31/2017 --
26 7/31/2017 --
27 4/30/2017 --
28 1/31/2017 --
29 10/31/2016 $100,000.00
30 7/31/2016 --
31 4/30/2016 $200,000.00
32 1/31/2016 $400,000.00
33 10/31/2015 $200,000.00
34 7/31/2015 $100,000.00
35 4/30/2015 $200,000.00
36 1/31/2015 $400,000.00
37 10/31/2014 $300,000.00
38 7/31/2014 $200,000.00
39 4/30/2014 $200,000.00
40 1/31/2014 $200,000.00
41 10/31/2013 $800,000.00
42 7/31/2013 $900,000.00
43 4/30/2013 $1,100,000.00
44 10/31/2012 $1,400,000.00
Financials: Assets
Date Value
1 10/31/2023 $4,933,700,000.00
2 7/31/2023 $4,970,000,000.00
3 4/30/2023 $4,932,900,000.00
4 1/31/2023 $4,918,000,000.00
5 10/31/2022 $4,868,900,000.00
6 7/31/2022 $4,607,600,000.00
7 4/30/2022 $4,586,300,000.00
8 1/31/2022 $4,504,900,000.00
9 10/31/2021 $4,436,200,000.00
10 7/31/2021 $3,897,400,000.00
11 4/30/2021 $3,792,000,000.00
12 1/31/2021 $3,782,200,000.00
13 10/31/2020 $3,776,900,000.00
14 7/31/2020 $3,668,300,000.00
15 4/30/2020 $4,079,200,000.00
16 1/31/2020 $3,847,100,000.00
17 10/31/2019 $3,692,600,000.00
18 7/31/2019 $3,744,000,000.00
19 4/30/2019 $3,729,900,000.00
20 1/31/2019 $3,686,400,000.00
21 10/31/2018 $3,627,500,000.00
22 7/31/2018 $3,740,400,000.00
23 4/30/2018 $3,749,900,000.00
24 1/31/2018 $3,797,000,000.00
25 10/31/2017 $3,812,600,000.00
26 7/31/2017 $2,352,900,000.00
27 4/30/2017 $2,394,200,000.00
28 1/31/2017 $2,411,900,000.00
29 10/31/2016 $2,278,800,000.00
30 7/31/2016 $2,239,400,000.00
31 4/30/2016 $2,184,500,000.00
32 1/31/2016 $2,255,200,000.00
33 10/31/2015 $2,130,700,000.00
34 7/31/2015 $2,264,200,000.00
35 4/30/2015 $2,205,600,000.00
36 1/31/2015 $2,230,900,000.00
37 10/31/2014 $2,192,900,000.00
38 7/31/2014 $2,168,200,000.00
39 4/30/2014 $2,155,500,000.00
40 1/31/2014 $2,165,211,000.00
41 10/31/2013 $2,119,200,000.00
42 7/31/2013 $2,103,403,000.00
43 4/30/2013 $2,076,390,000.00
44 1/31/2013 $2,088,148,000.00
45 10/31/2012 $1,851,158,000.00
46 7/31/2012 $1,886,895,000.00
47 4/30/2012 $1,875,944,000.00
48 1/31/2012 $1,886,800,000.00
49 10/31/2011 $1,879,598,000.00
Financials: AssetsCurrent
Date Value
1 10/31/2023 $1,710,700,000.00
2 7/31/2023 $1,729,200,000.00
3 4/30/2023 $1,693,000,000.00
4 1/31/2023 $1,656,300,000.00
5 10/31/2022 $1,561,200,000.00
6 7/31/2022 $1,539,700,000.00
7 4/30/2022 $1,508,200,000.00
8 1/31/2022 $1,477,500,000.00
9 10/31/2021 $1,401,200,000.00
10 7/31/2021 $1,600,300,000.00
11 4/30/2021 $1,499,000,000.00
12 1/31/2021 $1,474,600,000.00
13 10/31/2020 $1,441,900,000.00
14 7/31/2020 $1,312,200,000.00
15 4/30/2020 $1,715,000,000.00
16 1/31/2020 $1,284,900,000.00
17 10/31/2019 $1,275,400,000.00
18 7/31/2019 $1,319,200,000.00
19 4/30/2019 $1,280,900,000.00
20 1/31/2019 $1,231,100,000.00
21 10/31/2018 $1,171,000,000.00
22 7/31/2018 $1,240,600,000.00
23 4/30/2018 $1,215,700,000.00
24 1/31/2018 $1,218,100,000.00
25 10/31/2017 $1,235,500,000.00
26 7/31/2017 $1,049,000,000.00
27 4/30/2017 $1,061,300,000.00
28 1/31/2017 $1,059,500,000.00
29 10/31/2016 $991,300,000.00
30 7/31/2016 $946,000,000.00
31 4/30/2016 $903,400,000.00
32 1/31/2016 $953,000,000.00
33 10/31/2015 $894,000,000.00
34 7/31/2015 $999,600,000.00
35 4/30/2015 $951,800,000.00
36 1/31/2015 $977,500,000.00
37 10/31/2014 $927,200,000.00
38 7/31/2014 $926,600,000.00
39 4/30/2014 $911,800,000.00
40 1/31/2014 $914,472,000.00
41 10/31/2013 $864,600,000.00
42 7/31/2013 $845,295,000.00
43 4/30/2013 $821,576,000.00
44 1/31/2013 $820,478,000.00
45 10/31/2012 $749,334,000.00
46 7/31/2012 $760,114,000.00
47 4/30/2012 $747,009,000.00
48 1/31/2012 $744,871,000.00
49 10/31/2011 $733,757,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 10/31/2023 $-45,600,000.00
2 7/31/2023 $-45,600,000.00
3 4/30/2023 $-8,400,000.00
4 10/31/2022 --
5 7/31/2022 --
6 4/30/2022 --
7 10/31/2021 --
8 10/31/2014 $200,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 10/31/2023 $15,200,000.00
2 7/31/2023 $11,200,000.00
3 4/30/2023 $7,800,000.00
4 1/31/2023 $3,900,000.00
5 10/31/2022 $14,400,000.00
6 7/31/2022 $10,500,000.00
7 4/30/2022 $6,900,000.00
8 1/31/2022 $3,500,000.00
9 10/31/2021 $13,700,000.00
10 7/31/2021 $10,200,000.00
11 4/30/2021 $6,600,000.00
12 1/31/2021 $3,300,000.00
13 10/31/2020 $13,000,000.00
14 7/31/2020 $9,800,000.00
15 4/30/2020 $6,900,000.00
16 1/31/2020 $-3,700,000.00
17 10/31/2019 $9,700,000.00
18 7/31/2019 $6,300,000.00
19 4/30/2019 $3,400,000.00
20 1/31/2019 $1,200,000.00
Financials: CapitalizedContractCostImpairmentLoss
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
13 10/31/2020 --
14 7/31/2020 --
15 4/30/2020 --
16 1/31/2020 --
17 10/31/2019 --
18 7/31/2019 --
19 4/30/2019 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 10/31/2023 $69,500,000.00
2 7/31/2023 $97,700,000.00
3 4/30/2023 $71,200,000.00
4 1/31/2023 $87,900,000.00
5 10/31/2022 $73,000,000.00
6 7/31/2022 $63,900,000.00
7 4/30/2022 $48,900,000.00
8 1/31/2022 $46,600,000.00
9 10/31/2021 $62,800,000.00
10 7/31/2021 $505,400,000.00
11 4/30/2021 $435,700,000.00
12 1/31/2021 $378,300,000.00
13 10/31/2020 $394,200,000.00
14 7/31/2020 $229,400,000.00
15 4/30/2020 $555,900,000.00
16 1/31/2020 $69,800,000.00
17 10/31/2019 $58,500,000.00
18 7/31/2019 $60,500,000.00
19 4/30/2019 $53,700,000.00
20 1/31/2019 $30,600,000.00
21 10/31/2018 $39,100,000.00
22 7/31/2018 $46,000,000.00
23 4/30/2018 $69,700,000.00
24 1/31/2018 $68,600,000.00
25 10/31/2017 $62,800,000.00
26 7/31/2017 $47,700,000.00
27 4/30/2017 $55,700,000.00
28 1/31/2017 $42,600,000.00
29 10/31/2016 $53,500,000.00
30 7/31/2016 $51,600,000.00
31 4/30/2016 $45,700,000.00
32 1/31/2016 $55,900,000.00
33 10/31/2015 $55,500,000.00
34 7/31/2015 $51,200,000.00
35 4/30/2015 $30,400,000.00
36 1/31/2015 $38,800,000.00
37 10/31/2014 $36,700,000.00
38 7/31/2014 $24,600,000.00
39 4/30/2014 $37,700,000.00
40 1/31/2014 $34,200,000.00
41 10/31/2013 $32,600,000.00
42 7/31/2013 $38,688,000.00
43 4/30/2013 $37,900,000.00
44 1/31/2013 $36,426,000.00
45 10/31/2012 $43,500,000.00
46 7/31/2012 $21,650,000.00
47 4/30/2012 $25,411,000.00
48 1/31/2012 $17,650,000.00
49 10/31/2011 $26,467,000.00
50 7/31/2011 $39,614,000.00
51 4/30/2011 $23,290,000.00
52 1/31/2011 $31,365,000.00
53 10/31/2010 $39,446,000.00
54 10/31/2009 $34,153,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 10/31/2023 $69,500,000.00
2 7/31/2023 $97,700,000.00
3 4/30/2023 $71,200,000.00
4 1/31/2023 $87,900,000.00
5 10/31/2022 $73,000,000.00
6 7/31/2022 $63,900,000.00
7 4/30/2022 $48,900,000.00
8 1/31/2022 $46,600,000.00
9 10/31/2021 $62,800,000.00
10 7/31/2021 $505,400,000.00
11 4/30/2021 $435,700,000.00
12 1/31/2021 $378,300,000.00
13 10/31/2020 $394,200,000.00
14 7/31/2020 $229,400,000.00
15 4/30/2020 $555,900,000.00
16 1/31/2020 $69,800,000.00
17 10/31/2019 $58,500,000.00
18 7/31/2019 $60,500,000.00
19 4/30/2019 $53,700,000.00
20 1/31/2019 $30,600,000.00
21 10/31/2018 $39,100,000.00
22 7/31/2018 $46,000,000.00
23 4/30/2018 $69,700,000.00
24 10/31/2017 $62,800,000.00
25 10/31/2016 $53,500,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 10/31/2023 $-3,500,000.00
2 7/31/2023 $24,700,000.00
3 4/30/2023 $-1,800,000.00
4 1/31/2023 $14,900,000.00
5 10/31/2022 $10,200,000.00
6 7/31/2022 $1,000,000.00
7 4/30/2022 $-14,000,000.00
8 1/31/2022 $-16,200,000.00
9 10/31/2021 $-331,400,000.00
10 7/31/2021 $111,200,000.00
11 4/30/2021 $41,500,000.00
12 1/31/2021 $-15,900,000.00
13 10/31/2020 $335,700,000.00
14 7/31/2020 $170,900,000.00
15 4/30/2020 $497,500,000.00
16 1/31/2020 $11,400,000.00
17 10/31/2019 $19,400,000.00
18 7/31/2019 $21,500,000.00
19 4/30/2019 $14,600,000.00
20 1/31/2019 $-8,500,000.00
21 10/31/2018 $-23,700,000.00
22 7/31/2018 $-16,800,000.00
23 4/30/2018 $6,900,000.00
24 10/31/2017 $9,300,000.00
Financials: CommitmentsAndContingencies
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
13 10/31/2020 --
14 7/31/2020 --
15 4/30/2020 --
16 1/31/2020 --
17 10/31/2019 --
18 7/31/2019 --
19 4/30/2019 --
20 1/31/2019 --
21 10/31/2018 --
22 7/31/2018 --
23 4/30/2018 --
24 1/31/2018 --
25 10/31/2017 --
26 7/31/2017 --
27 4/30/2017 --
28 1/31/2017 --
29 10/31/2016 --
30 7/31/2016 --
31 4/30/2016 --
32 1/31/2016 --
33 10/31/2015 --
34 7/31/2015 --
35 4/30/2015 --
36 10/31/2014 --
37 7/31/2014 --
38 4/30/2014 --
39 1/31/2014 --
40 10/31/2013 --
41 7/31/2013 --
42 4/30/2013 --
43 1/31/2013 --
44 10/31/2012 --
45 7/31/2012 --
46 4/30/2012 --
47 1/31/2012 --
48 10/31/2011 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 10/31/2023 $0.88
2 7/31/2023 $0.22
3 4/30/2023 $0.22
4 1/31/2023 $0.22
5 10/31/2022 $0.78
6 7/31/2022 $0.20
7 4/30/2022 $0.20
8 1/31/2022 $0.20
9 10/31/2021 $0.76
10 7/31/2021 $0.19
11 4/30/2021 $0.19
12 1/31/2021 $0.19
13 10/31/2020 $0.74
14 7/31/2020 $0.19
15 4/30/2020 $0.37
16 1/31/2020 $0.19
17 10/31/2019 $0.72
18 7/31/2019 $0.18
19 4/30/2019 $0.18
20 1/31/2019 $0.18
21 10/31/2018 $0.70
22 7/31/2018 $0.53
23 4/30/2018 $0.35
24 1/31/2018 $0.18
25 10/31/2017 $0.68
26 7/31/2017 $0.17
27 4/30/2017 $0.34
28 1/31/2017 $0.17
29 10/31/2016 $0.66
30 7/31/2016 $0.17
31 4/30/2016 $0.33
32 1/31/2016 $0.17
33 10/31/2015 $0.64
34 7/31/2015 $0.16
35 4/30/2015 $0.16
36 1/31/2015 $0.16
37 10/31/2014 $0.62
38 7/31/2014 $0.16
39 4/30/2014 $0.31
40 1/31/2014 $0.16
41 10/31/2013 $0.60
42 7/31/2013 $0.15
43 4/30/2013 $0.30
44 1/31/2013 $0.15
45 10/31/2012 $0.58
46 7/31/2012 $0.15
47 4/30/2012 $0.15
48 1/31/2012 $0.15
49 10/31/2011 $0.56
50 7/31/2011 $0.42
51 4/30/2011 $0.28
52 1/31/2011 $0.14
53 10/31/2010 $0.54
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 10/31/2023 $0.01
2 7/31/2023 $0.01
3 4/30/2023 $0.01
4 1/31/2023 $0.01
5 10/31/2022 $0.01
6 7/31/2022 $0.01
7 4/30/2022 $0.01
8 1/31/2022 $0.01
9 10/31/2021 $0.01
10 7/31/2021 $0.01
11 4/30/2021 $0.01
12 1/31/2021 $0.01
13 10/31/2020 $0.01
14 7/31/2020 $0.01
15 4/30/2020 $0.01
16 1/31/2020 $0.01
17 10/31/2019 $0.01
18 7/31/2019 $0.01
19 4/30/2019 $0.01
20 1/31/2019 $0.01
21 10/31/2018 $0.01
22 7/31/2018 $0.01
23 4/30/2018 $0.01
24 1/31/2018 $0.01
25 10/31/2017 $0.01
26 7/31/2017 $0.01
27 4/30/2017 $0.01
28 1/31/2017 $0.01
29 10/31/2016 $0.01
30 7/31/2016 $0.01
31 4/30/2016 $0.01
32 1/31/2016 $0.01
33 10/31/2015 $0.01
34 7/31/2015 $0.01
35 4/30/2015 $0.01
36 1/31/2015 $0.01
37 10/31/2014 $0.01
38 7/31/2014 $0.01
39 4/30/2014 $0.01
40 1/31/2014 $0.01
41 10/31/2013 $0.01
42 7/31/2013 $0.01
43 4/30/2013 $0.01
44 1/31/2013 $0.01
45 10/31/2012 $0.01
46 7/31/2012 $0.01
47 4/30/2012 $0.01
48 1/31/2012 $0.01
49 10/31/2011 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 10/31/2023 $100,000,000.00
2 7/31/2023 $100,000,000.00
3 4/30/2023 $100,000,000.00
4 1/31/2023 $100,000,000.00
5 10/31/2022 $100,000,000.00
6 7/31/2022 $100,000,000.00
7 4/30/2022 $100,000,000.00
8 1/31/2022 $100,000,000.00
9 10/31/2021 $100,000,000.00
10 7/31/2021 $100,000,000.00
11 4/30/2021 $100,000,000.00
12 1/31/2021 $100,000,000.00
13 10/31/2020 $100,000,000.00
14 7/31/2020 $100,000,000.00
15 4/30/2020 $100,000,000.00
16 1/31/2020 $100,000,000.00
17 10/31/2019 $100,000,000.00
18 7/31/2019 $100,000,000.00
19 4/30/2019 $100,000,000.00
20 1/31/2019 $100,000,000.00
21 10/31/2018 $100,000,000.00
22 7/31/2018 $100,000,000.00
23 4/30/2018 $100,000,000.00
24 1/31/2018 $100,000,000.00
25 10/31/2017 $100,000,000.00
26 7/31/2017 $100,000,000.00
27 4/30/2017 $100,000,000.00
28 1/31/2017 $100,000,000.00
29 10/31/2016 $100,000,000.00
30 7/31/2016 $100,000,000.00
31 4/30/2016 $100,000,000.00
32 1/31/2016 $100,000,000.00
33 10/31/2015 $100,000,000.00
34 7/31/2015 $100,000,000.00
35 4/30/2015 $100,000,000.00
36 1/31/2015 $100,000,000.00
37 10/31/2014 $100,000,000.00
38 7/31/2014 $100,000,000.00
39 4/30/2014 $100,000,000.00
40 1/31/2014 $100,000,000.00
41 10/31/2013 $100,000,000.00
42 7/31/2013 $100,000,000.00
43 4/30/2013 $100,000,000.00
44 1/31/2013 $100,000,000.00
45 10/31/2012 $100,000,000.00
46 7/31/2012 $100,000,000.00
47 4/30/2012 $100,000,000.00
48 1/31/2012 $100,000,000.00
49 10/31/2011 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 10/31/2023 $62,847,387.00
2 7/31/2023 $65,519,986.00
3 4/30/2023 $66,139,271.00
4 1/31/2023 $66,097,165.00
5 10/31/2022 $65,587,894.00
6 7/31/2022 $66,144,897.00
7 4/30/2022 $66,780,022.00
8 1/31/2022 $67,443,112.00
9 10/31/2021 $67,302,449.00
10 7/31/2021 $67,234,832.00
11 4/30/2021 $67,120,439.00
12 1/31/2021 $67,078,471.00
13 10/31/2020 $66,748,157.00
14 7/31/2020 $66,676,970.00
15 4/30/2020 $66,645,129.00
16 1/31/2020 $66,753,004.00
17 10/31/2019 $66,571,427.00
18 7/31/2019 $66,392,045.00
19 4/30/2019 $66,330,804.00
20 1/31/2019 $66,210,379.00
21 10/31/2018 $66,004,361.00
22 7/31/2018 $65,833,297.00
23 4/30/2018 $65,729,949.00
24 1/31/2018 $65,686,394.00
25 10/31/2017 $65,502,568.00
26 7/31/2017 $55,793,807.00
27 4/30/2017 $55,759,780.00
28 1/31/2017 $55,653,715.00
29 10/31/2016 $55,599,322.00
30 7/31/2016 $55,804,814.00
31 4/30/2016 $55,938,984.00
32 1/31/2016 $56,045,640.00
33 10/31/2015 $56,105,761.00
34 7/31/2015 $56,164,424.00
35 4/30/2015 $56,403,921.00
36 1/31/2015 $55,948,907.00
37 10/31/2014 $55,691,350.00
38 7/31/2014 $55,990,705.00
39 4/30/2014 $56,166,396.00
40 1/31/2014 $55,806,235.00
41 10/31/2013 $55,477,813.00
42 7/31/2013 $55,119,901.00
43 4/30/2013 $54,712,177.00
44 1/31/2013 $54,627,987.00
45 10/31/2012 $55,477,813.00
46 7/31/2012 $54,200,540.00
47 4/30/2012 $54,060,072.00
48 1/31/2012 $53,704,635.00
49 10/31/2011 $53,333,071.00
Financials: CommonStockSharesOutstanding
Date Value
1 10/31/2023 $62,847,387.00
2 7/31/2023 $65,519,986.00
3 4/30/2023 $66,139,271.00
4 1/31/2023 $66,097,165.00
5 10/31/2022 $65,587,894.00
6 7/31/2022 $66,144,897.00
7 4/30/2022 $66,780,022.00
8 1/31/2022 $67,443,112.00
9 10/31/2021 $67,302,449.00
10 7/31/2021 $67,234,832.00
11 4/30/2021 $67,120,439.00
12 1/31/2021 $67,078,471.00
13 10/31/2020 $66,748,157.00
14 7/31/2020 $66,676,970.00
15 4/30/2020 $66,645,129.00
16 1/31/2020 $66,753,004.00
17 10/31/2019 $66,571,427.00
18 7/31/2019 $66,392,045.00
19 4/30/2019 $66,330,804.00
20 1/31/2019 $66,210,379.00
21 10/31/2018 $66,004,361.00
22 7/31/2018 $65,833,297.00
23 4/30/2018 $65,729,949.00
24 1/31/2018 $65,686,394.00
25 10/31/2017 $65,502,568.00
26 7/31/2017 $55,793,807.00
27 4/30/2017 $55,759,780.00
28 1/31/2017 $55,653,715.00
29 10/31/2016 $55,599,322.00
30 7/31/2016 $55,804,814.00
31 4/30/2016 $55,938,984.00
32 1/31/2016 $56,045,640.00
33 10/31/2015 $56,105,761.00
34 7/31/2015 $56,164,424.00
35 4/30/2015 $56,403,921.00
36 1/31/2015 $55,948,907.00
37 10/31/2014 $55,691,350.00
38 7/31/2014 $55,990,705.00
39 4/30/2014 $56,166,396.00
40 1/31/2014 $55,806,235.00
41 10/31/2013 $55,477,813.00
42 7/31/2013 $55,119,901.00
43 4/30/2013 $54,712,177.00
44 1/31/2013 $54,627,987.00
45 10/31/2012 $54,393,907.00
46 10/31/2011 $53,333,071.00
Financials: CommonStockValue
Date Value
1 10/31/2023 $600,000.00
2 7/31/2023 $700,000.00
3 4/30/2023 $700,000.00
4 1/31/2023 $700,000.00
5 10/31/2022 $700,000.00
6 7/31/2022 $700,000.00
7 4/30/2022 $700,000.00
8 1/31/2022 $700,000.00
9 10/31/2021 $700,000.00
10 7/31/2021 $700,000.00
11 4/30/2021 $700,000.00
12 1/31/2021 $700,000.00
13 10/31/2020 $700,000.00
14 7/31/2020 $700,000.00
15 4/30/2020 $700,000.00
16 1/31/2020 $700,000.00
17 10/31/2019 $700,000.00
18 7/31/2019 $700,000.00
19 4/30/2019 $700,000.00
20 1/31/2019 $700,000.00
21 10/31/2018 $700,000.00
22 7/31/2018 $700,000.00
23 4/30/2018 $700,000.00
24 1/31/2018 $700,000.00
25 10/31/2017 $700,000.00
26 7/31/2017 $600,000.00
27 4/30/2017 $600,000.00
28 1/31/2017 $600,000.00
29 10/31/2016 $600,000.00
30 7/31/2016 $600,000.00
31 4/30/2016 $600,000.00
32 1/31/2016 $600,000.00
33 10/31/2015 $600,000.00
34 7/31/2015 $600,000.00
35 4/30/2015 $600,000.00
36 1/31/2015 $600,000.00
37 10/31/2014 $600,000.00
38 7/31/2014 $600,000.00
39 4/30/2014 $600,000.00
40 1/31/2014 $558,000.00
41 10/31/2013 $600,000.00
42 7/31/2013 $551,000.00
43 4/30/2013 $547,000.00
44 1/31/2013 $546,000.00
45 10/31/2012 $544,000.00
46 7/31/2012 $542,000.00
47 4/30/2012 $540,000.00
48 1/31/2012 $537,000.00
49 10/31/2011 $533,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 10/31/2023 $258,100,000.00
2 7/31/2023 $202,400,000.00
3 4/30/2023 $92,000,000.00
4 1/31/2023 $39,600,000.00
5 10/31/2022 $236,900,000.00
6 7/31/2022 $171,100,000.00
7 4/30/2022 $48,100,000.00
8 1/31/2022 $74,000,000.00
9 10/31/2021 $134,500,000.00
10 7/31/2021 $99,900,000.00
11 4/30/2021 $33,400,000.00
12 1/31/2021 $79,500,000.00
13 10/31/2020 $-6,600,000.00
14 7/31/2020 $60,800,000.00
15 4/30/2020 $-119,800,000.00
16 1/31/2020 $27,600,000.00
17 10/31/2019 $112,500,000.00
18 7/31/2019 $28,000,000.00
19 4/30/2019 $26,300,000.00
20 1/31/2019 $9,700,000.00
21 10/31/2018 $109,000,000.00
22 7/31/2018 $102,600,000.00
23 4/30/2018 $25,500,000.00
24 1/31/2018 $50,900,000.00
25 10/31/2017 $15,200,000.00
26 7/31/2017 $36,300,000.00
27 4/30/2017 $34,300,000.00
28 1/31/2017 $-51,900,000.00
29 10/31/2016 $30,700,000.00
30 7/31/2016 $17,900,000.00
31 4/30/2016 $8,600,000.00
32 1/31/2016 $5,600,000.00
33 10/31/2015 $74,000,000.00
34 7/31/2015 $36,000,000.00
35 4/30/2015 $19,500,000.00
36 1/31/2015 $14,800,000.00
37 10/31/2014 $74,500,000.00
38 7/31/2014 $19,900,000.00
39 4/30/2014 $28,000,000.00
40 1/31/2014 $12,800,000.00
41 10/31/2013 $73,400,000.00
42 7/31/2013 $48,900,000.00
43 4/30/2013 $32,375,000.00
44 1/31/2013 $13,356,000.00
45 10/31/2012 $63,089,000.00
46 7/31/2012 $11,671,000.00
47 4/30/2012 $24,003,000.00
48 1/31/2012 $11,989,000.00
49 10/31/2011 $67,706,000.00
50 7/31/2011 $51,187,000.00
51 4/30/2011 $23,737,000.00
52 1/31/2011 $9,356,000.00
53 10/31/2010 $64,681,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 10/31/2023 $139,200,000.00
2 7/31/2023 $147,200,000.00
3 4/30/2023 $102,800,000.00
4 1/31/2023 $87,200,000.00
5 10/31/2022 $75,800,000.00
6 7/31/2022 $78,700,000.00
7 4/30/2022 $72,300,000.00
8 1/31/2022 $69,100,000.00
9 10/31/2021 $52,500,000.00
10 7/31/2021 $43,000,000.00
11 4/30/2021 $37,700,000.00
12 1/31/2021 $38,600,000.00
13 10/31/2020 $52,200,000.00
14 7/31/2020 $72,500,000.00
15 4/30/2020 $952,200,000.00
16 1/31/2020 $1,000,700,000.00
17 10/31/2019 $72,600,000.00
18 7/31/2019 $1,061,300,000.00
19 4/30/2019 $1,048,000,000.00
20 1/31/2019 $1,039,200,000.00
21 10/31/2018 $974,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 10/31/2023 $90,100,000.00
2 7/31/2023 $137,700,000.00
3 4/30/2023 $118,200,000.00
4 1/31/2023 $112,400,000.00
5 10/31/2022 $46,300,000.00
6 7/31/2022 $58,600,000.00
7 4/30/2022 $72,000,000.00
8 1/31/2022 $68,000,000.00
9 10/31/2021 $58,500,000.00
10 7/31/2021 $55,600,000.00
11 4/30/2021 $47,600,000.00
12 1/31/2021 $53,100,000.00
13 10/31/2020 $36,400,000.00
14 7/31/2020 $42,300,000.00
15 4/30/2020 $34,600,000.00
16 1/31/2020 $36,900,000.00
17 10/31/2019 $38,000,000.00
18 7/31/2019 $42,300,000.00
19 4/30/2019 $50,500,000.00
20 1/31/2019 $42,600,000.00
21 10/31/2018 $41,700,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 10/31/2023 $7,037,600,000.00
2 7/31/2023 $5,230,700,000.00
3 4/30/2023 $3,465,000,000.00
4 1/31/2023 $1,749,800,000.00
5 10/31/2022 $6,757,500,000.00
6 7/31/2022 $5,004,400,000.00
7 4/30/2022 $1,648,300,000.00
8 1/31/2022 $1,659,600,000.00
9 10/31/2021 $5,258,200,000.00
10 7/31/2021 $1,288,100,000.00
11 4/30/2021 $1,274,500,000.00
12 1/31/2021 $1,249,400,000.00
13 10/31/2020 $5,157,000,000.00
14 7/31/2020 $1,174,900,000.00
15 4/30/2020 $1,306,100,000.00
16 1/31/2020 $1,433,700,000.00
17 10/31/2019 $5,767,500,000.00
18 7/31/2019 $4,314,200,000.00
19 4/30/2019 $2,860,200,000.00
20 1/31/2019 $1,446,000,000.00
21 10/31/2018 $5,747,400,000.00
22 7/31/2018 $4,281,800,000.00
23 4/30/2018 $2,835,100,000.00
24 1/31/2018 $1,429,300,000.00
25 10/31/2017 $4,881,200,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 10/31/2023 $50,600,000.00
2 10/31/2022 $-3,500,000.00
3 10/31/2021 $66,300,000.00
4 10/31/2020 $59,300,000.00
5 10/31/2019 $6,400,000.00
6 10/31/2018 $4,300,000.00
7 10/31/2017 $5,900,000.00
8 10/31/2016 $-17,500,000.00
9 10/31/2015 $3,700,000.00
10 10/31/2014 $36,200,000.00
11 10/31/2013 $13,300,000.00
12 10/31/2012 $9,700,000.00
13 10/31/2011 $5,539,000.00
14 10/31/2010 $14,394,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 10/31/2023 $9,000,000.00
2 10/31/2022 $9,400,000.00
3 10/31/2021 $7,800,000.00
4 10/31/2020 $1,700,000.00
5 10/31/2019 $5,900,000.00
6 10/31/2018 $3,900,000.00
7 10/31/2017 $3,000,000.00
8 10/31/2016 $1,500,000.00
9 10/31/2015 $2,800,000.00
10 10/31/2014 $1,300,000.00
11 10/31/2013 $800,000.00
12 10/31/2012 --
13 10/31/2011 $67,000.00
14 10/31/2010 $83,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 10/31/2023 $25,000,000.00
2 10/31/2022 $6,000,000.00
3 10/31/2021 $27,400,000.00
4 10/31/2020 $28,600,000.00
5 10/31/2019 $10,700,000.00
6 10/31/2018 $7,300,000.00
7 10/31/2017 $6,000,000.00
8 10/31/2016 $9,300,000.00
9 10/31/2015 $3,700,000.00
10 10/31/2014 $9,100,000.00
11 10/31/2013 $9,500,000.00
12 10/31/2012 $10,459,000.00
13 10/31/2011 $7,147,000.00
14 10/31/2010 $8,072,000.00
Financials: DebtCurrent
Date Value
1 10/31/2023 $31,500,000.00
2 7/31/2023 $31,500,000.00
3 4/30/2023 $31,500,000.00
4 1/31/2023 $181,500,000.00
5 10/31/2022 $181,500,000.00
6 7/31/2022 $181,500,000.00
7 4/30/2022 $181,500,000.00
8 10/31/2021 $31,400,000.00
Financials: DebtInstrumentPeriodicPaymentPrincipal
Date Value
1 10/31/2023 $32,500,000.00
2 7/31/2023 $24,400,000.00
3 4/30/2023 $16,300,000.00
4 1/31/2023 $8,100,000.00
5 10/31/2022 $32,500,000.00
6 7/31/2022 $24,400,000.00
7 4/30/2022 $8,100,000.00
8 1/31/2022 $8,100,000.00
9 10/31/2021 $76,300,000.00
10 7/31/2021 $68,100,000.00
11 4/30/2021 $60,000,000.00
12 1/31/2021 $30,000,000.00
13 10/31/2020 $60,000,000.00
14 7/31/2020 $60,000,000.00
15 4/30/2020 $30,000,000.00
16 1/31/2020 $15,000,000.00
17 10/31/2019 $40,000,000.00
18 7/31/2019 $30,000,000.00
19 4/30/2019 $20,000,000.00
20 1/31/2019 $10,000,000.00
21 1/31/2018 $20,000,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 10/31/2023 $700,000.00
2 10/31/2022 $1,800,000.00
3 10/31/2021 $8,300,000.00
4 10/31/2020 $600,000.00
5 10/31/2019 $4,700,000.00
6 10/31/2018 $5,600,000.00
7 10/31/2017 $12,200,000.00
8 10/31/2016 $17,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 10/31/2023 $500,000.00
2 10/31/2022 $46,100,000.00
3 10/31/2021 $-34,900,000.00
4 10/31/2020 $-23,200,000.00
5 10/31/2019 $8,500,000.00
6 10/31/2018 $-21,800,000.00
7 10/31/2017 $-5,000,000.00
8 10/31/2016 $-3,600,000.00
9 10/31/2015 $7,900,000.00
10 10/31/2014 $800,000.00
11 10/31/2013 $10,000,000.00
12 10/31/2012 $11,047,000.00
13 10/31/2011 $21,642,000.00
14 10/31/2010 $17,341,000.00
Financials: DeferredFinanceCostsCurrentNet
Date Value
1 10/31/2023 $1,000,000.00
2 7/31/2023 $1,000,000.00
3 4/30/2023 $1,000,000.00
4 1/31/2023 $1,000,000.00
5 10/31/2022 $1,000,000.00
6 7/31/2022 $1,000,000.00
7 4/30/2022 $1,000,000.00
8 1/31/2022 $1,100,000.00
9 10/31/2021 $1,100,000.00
10 7/31/2021 $1,100,000.00
11 4/30/2021 $3,000,000.00
12 1/31/2021 $3,100,000.00
13 10/31/2020 $3,300,000.00
14 7/31/2020 $3,400,000.00
15 4/30/2020 $2,600,000.00
16 1/31/2020 $2,700,000.00
17 10/31/2019 $2,800,000.00
18 7/31/2019 $2,800,000.00
19 4/30/2019 $2,900,000.00
20 1/31/2019 $2,900,000.00
21 10/31/2018 $3,000,000.00
22 7/31/2018 $3,000,000.00
23 4/30/2018 $3,000,000.00
24 1/31/2018 $3,000,000.00
25 10/31/2017 $3,100,000.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 10/31/2023 $1,500,000.00
2 7/31/2023 $1,700,000.00
3 4/30/2023 $2,000,000.00
4 1/31/2023 $2,200,000.00
5 10/31/2022 $2,400,000.00
6 7/31/2022 $2,700,000.00
7 4/30/2022 $2,900,000.00
8 1/31/2022 $3,200,000.00
9 10/31/2021 $3,500,000.00
10 7/31/2021 $3,700,000.00
11 4/30/2021 $900,000.00
12 1/31/2021 $1,500,000.00
13 10/31/2020 $2,300,000.00
14 7/31/2020 $3,000,000.00
15 4/30/2020 $2,900,000.00
16 1/31/2020 $3,500,000.00
17 10/31/2019 $4,100,000.00
18 7/31/2019 $4,800,000.00
19 4/30/2019 $5,500,000.00
20 1/31/2019 $6,200,000.00
21 10/31/2018 $6,900,000.00
22 7/31/2018 $7,700,000.00
23 4/30/2018 $8,400,000.00
24 1/31/2018 $9,100,000.00
25 10/31/2017 $9,900,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 10/31/2023 $-100,000.00
2 10/31/2022 $-500,000.00
3 10/31/2021 $100,000.00
4 10/31/2020 $-900,000.00
5 10/31/2019 $-400,000.00
6 10/31/2018 $-1,700,000.00
7 10/31/2017 $-800,000.00
8 10/31/2016 $-600,000.00
9 10/31/2015 $-100,000.00
10 10/31/2014 --
11 10/31/2013 --
12 10/31/2010 $-6,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 10/31/2023 $-4,900,000.00
2 7/31/2023 $-2,000,000.00
3 4/30/2023 $3,300,000.00
4 1/31/2023 $9,600,000.00
5 10/31/2022 $67,700,000.00
6 7/31/2022 $39,700,000.00
7 4/30/2022 $39,000,000.00
8 1/31/2022 $9,300,000.00
9 10/31/2021 $-48,000,000.00
10 7/31/2021 $-50,000,000.00
11 4/30/2021 $-23,000,000.00
12 1/31/2021 $-7,400,000.00
13 10/31/2020 $-36,600,000.00
14 7/31/2020 $-19,400,000.00
15 4/30/2020 $-12,700,000.00
16 1/31/2020 $-1,000,000.00
17 10/31/2019 $9,700,000.00
18 7/31/2019 $-3,800,000.00
19 4/30/2019 $-4,400,000.00
20 1/31/2019 $-8,700,000.00
21 10/31/2018 $-23,700,000.00
22 7/31/2018 $-19,500,000.00
23 4/30/2018 $-23,300,000.00
24 1/31/2018 $-30,300,000.00
25 10/31/2017 $-6,100,000.00
26 7/31/2017 $8,900,000.00
27 4/30/2017 $9,700,000.00
28 1/31/2017 $9,900,000.00
29 10/31/2016 $-3,700,000.00
30 7/31/2016 $2,100,000.00
31 4/30/2016 $8,000,000.00
32 1/31/2016 $-8,100,000.00
33 10/31/2015 $8,100,000.00
34 7/31/2015 $200,000.00
35 4/30/2015 $6,000,000.00
36 1/31/2015 $-300,000.00
37 10/31/2014 $2,200,000.00
38 7/31/2014 $700,000.00
39 4/30/2014 $1,600,000.00
40 1/31/2014 $211,000.00
41 10/31/2013 $12,500,000.00
42 7/31/2013 $-1,429,000.00
43 4/30/2013 $1,700,000.00
44 1/31/2013 $138,000.00
45 10/31/2012 $9,800,000.00
46 7/31/2012 $-421,000.00
47 4/30/2012 $-1,253,000.00
48 1/31/2012 $2,940,000.00
49 10/31/2011 $24,227,000.00
50 7/31/2011 $13,960,000.00
51 4/30/2011 $6,005,000.00
52 1/31/2011 $2,092,000.00
53 10/31/2010 $17,654,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 10/31/2023 $264,300,000.00
2 10/31/2022 $298,100,000.00
3 10/31/2021 $286,500,000.00
4 10/31/2020 $207,300,000.00
5 10/31/2019 $180,600,000.00
6 10/31/2018 $183,400,000.00
7 10/31/2017 $291,100,000.00
8 10/31/2016 $144,000,000.00
9 10/31/2015 $129,900,000.00
10 10/31/2014 $136,600,000.00
11 10/31/2013 $132,400,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 10/31/2023 $85,000,000.00
2 7/31/2023 $87,000,000.00
3 4/30/2023 $88,800,000.00
4 1/31/2023 $95,800,000.00
5 10/31/2022 $89,700,000.00
6 7/31/2022 $64,900,000.00
7 4/30/2022 $65,600,000.00
8 1/31/2022 $32,000,000.00
9 10/31/2021 $22,500,000.00
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 $3,700,000.00
13 10/31/2020 $10,800,000.00
14 7/31/2020 $25,900,000.00
15 4/30/2020 $32,400,000.00
16 1/31/2020 $46,400,000.00
17 10/31/2019 $47,700,000.00
18 7/31/2019 $31,600,000.00
19 4/30/2019 $32,600,000.00
20 1/31/2019 $29,200,000.00
21 10/31/2018 $40,300,000.00
22 7/31/2018 $43,500,000.00
23 4/30/2018 $39,900,000.00
24 1/31/2018 $32,800,000.00
25 10/31/2017 $57,300,000.00
26 10/31/2016 $3,500,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 10/31/2023 $-5,300,000.00
2 10/31/2022 $22,100,000.00
3 10/31/2021 $-13,200,000.00
4 10/31/2020 $-12,500,000.00
5 10/31/2019 $1,600,000.00
6 10/31/2018 $-200,000.00
7 10/31/2017 $-300,000.00
8 10/31/2016 $500,000.00
9 10/31/2015 $300,000.00
10 10/31/2014 $1,400,000.00
11 10/31/2013 $2,500,000.00
12 10/31/2012 $-1,275,000.00
13 10/31/2011 $2,585,000.00
14 10/31/2010 $319,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 10/31/2023 $180,500,000.00
2 10/31/2022 $210,000,000.00
3 10/31/2021 $266,200,000.00
4 10/31/2020 $200,600,000.00
5 10/31/2019 $141,200,000.00
6 10/31/2018 $157,600,000.00
7 10/31/2017 $241,500,000.00
8 10/31/2016 $183,300,000.00
9 10/31/2015 $169,500,000.00
10 10/31/2014 $173,000,000.00
11 10/31/2013 $172,581,000.00
12 10/31/2012 $171,875,000.00
13 10/31/2011 $177,284,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 10/31/2023 $179,300,000.00
2 10/31/2022 $208,400,000.00
3 10/31/2021 $264,000,000.00
4 10/31/2020 $196,500,000.00
5 10/31/2019 $132,800,000.00
6 10/31/2018 $145,700,000.00
7 10/31/2017 $233,800,000.00
8 10/31/2016 $177,900,000.00
9 10/31/2015 $164,000,000.00
10 10/31/2014 $166,800,000.00
11 10/31/2013 $166,366,000.00
12 10/31/2012 $165,849,000.00
13 10/31/2011 $171,500,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 10/31/2023 $2,600,000.00
2 10/31/2022 $3,200,000.00
3 10/31/2021 $4,000,000.00
4 10/31/2020 $5,900,000.00
5 10/31/2019 $11,200,000.00
6 10/31/2018 $15,900,000.00
7 10/31/2017 $12,300,000.00
8 10/31/2016 $5,700,000.00
9 10/31/2015 $5,900,000.00
10 10/31/2014 $7,100,000.00
11 10/31/2013 $8,083,000.00
12 10/31/2012 $8,596,000.00
13 10/31/2011 $8,348,000.00
Financials: DeferredTaxAssetsStateTaxes
Date Value
1 10/31/2023 $1,500,000.00
2 10/31/2022 $1,200,000.00
3 10/31/2021 $700,000.00
4 10/31/2020 $1,400,000.00
5 10/31/2019 $400,000.00
6 10/31/2018 $500,000.00
7 10/31/2017 $800,000.00
8 10/31/2016 $600,000.00
9 10/31/2015 $500,000.00
10 10/31/2014 $800,000.00
11 10/31/2013 $696,000.00
12 10/31/2012 $727,000.00
13 10/31/2011 $908,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 10/31/2023 $2,300,000.00
2 10/31/2022 $3,100,000.00
3 10/31/2021 $2,900,000.00
4 10/31/2020 $3,700,000.00
5 10/31/2019 $6,300,000.00
6 10/31/2018 $21,700,000.00
7 10/31/2017 $19,900,000.00
8 10/31/2016 $9,900,000.00
9 10/31/2015 $7,400,000.00
10 10/31/2014 $5,100,000.00
11 10/31/2013 $6,048,000.00
12 10/31/2012 $7,802,000.00
13 10/31/2011 $6,480,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 10/31/2023 $31,400,000.00
2 10/31/2022 $33,000,000.00
3 10/31/2021 $34,400,000.00
4 10/31/2020 $28,600,000.00
5 10/31/2019 $25,600,000.00
6 10/31/2018 $22,700,000.00
7 10/31/2017 $34,700,000.00
8 10/31/2016 $33,400,000.00
9 10/31/2015 $35,500,000.00
10 10/31/2014 $35,600,000.00
11 10/31/2013 $33,590,000.00
12 10/31/2012 $30,221,000.00
13 10/31/2011 $28,897,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 10/31/2023 $7,800,000.00
2 10/31/2022 $5,800,000.00
3 10/31/2021 $8,200,000.00
4 10/31/2020 $8,800,000.00
5 10/31/2019 $5,600,000.00
6 10/31/2018 $6,500,000.00
7 10/31/2017 $8,900,000.00
8 10/31/2016 $6,600,000.00
9 10/31/2015 $2,900,000.00
10 10/31/2014 $3,700,000.00
11 10/31/2013 $3,857,000.00
12 10/31/2012 $3,967,000.00
13 10/31/2011 $3,822,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
Date Value
1 10/31/2023 $4,500,000.00
2 10/31/2022 $10,400,000.00
3 10/31/2021 $44,200,000.00
4 10/31/2020 $5,000,000.00
5 10/31/2019 $3,100,000.00
6 10/31/2018 $3,300,000.00
7 10/31/2017 $6,500,000.00
8 10/31/2016 $2,600,000.00
9 10/31/2015 $3,500,000.00
10 10/31/2014 $2,000,000.00
11 10/31/2013 $638,000.00
12 10/31/2012 $3,288,000.00
13 10/31/2011 $1,999,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 10/31/2023 $4,300,000.00
2 10/31/2022 $4,800,000.00
3 10/31/2021 $6,600,000.00
4 10/31/2020 $1,500,000.00
5 10/31/2019 $1,800,000.00
6 10/31/2018 $-300,000.00
7 10/31/2017 $3,500,000.00
8 10/31/2016 $2,900,000.00
9 10/31/2015 $2,600,000.00
10 10/31/2014 $3,600,000.00
11 10/31/2013 $2,337,000.00
12 10/31/2012 $2,877,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
Date Value
1 10/31/2023 $95,200,000.00
2 10/31/2022 $96,100,000.00
3 10/31/2021 $92,000,000.00
4 10/31/2020 $74,700,000.00
5 10/31/2019 $83,600,000.00
6 10/31/2018 $83,500,000.00
7 10/31/2017 $124,400,000.00
8 10/31/2016 $108,400,000.00
9 10/31/2015 $109,500,000.00
10 10/31/2014 $113,000,000.00
11 10/31/2013 $114,919,000.00
12 10/31/2012 $109,516,000.00
13 10/31/2011 $103,125,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 10/31/2023 $1,200,000.00
2 10/31/2022 $1,600,000.00
3 10/31/2021 $2,200,000.00
4 10/31/2020 $4,100,000.00
5 10/31/2019 $8,400,000.00
6 10/31/2018 $12,000,000.00
7 10/31/2017 $7,700,000.00
8 10/31/2016 $5,400,000.00
9 10/31/2015 $5,500,000.00
10 10/31/2014 $6,200,000.00
11 10/31/2013 $6,215,000.00
12 10/31/2012 $6,026,000.00
13 10/31/2011 $5,784,000.00
14 10/31/2010 $6,290,000.00
15 10/31/2009 $6,147,000.00
Financials: DeferredTaxLiabilities
Date Value
1 10/31/2023 $85,000,000.00
2 10/31/2022 $89,700,000.00
3 10/31/2021 $22,500,000.00
4 10/31/2020 $10,800,000.00
5 10/31/2019 $47,700,000.00
6 10/31/2018 $37,800,000.00
7 10/31/2017 $57,300,000.00
8 10/31/2013 $132,389,000.00
9 10/31/2012 $104,568,000.00
10 10/31/2011 $99,987,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 10/31/2023 $200,000,000.00
2 10/31/2022 $222,900,000.00
3 10/31/2021 $222,200,000.00
4 10/31/2020 $159,400,000.00
5 10/31/2019 $170,600,000.00
6 10/31/2018 $179,200,000.00
7 10/31/2017 $282,000,000.00
8 10/31/2016 $141,800,000.00
9 10/31/2015 $129,500,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 10/31/2023 $11,300,000.00
2 10/31/2022 $11,800,000.00
3 10/31/2021 $10,600,000.00
4 10/31/2020 $8,500,000.00
5 10/31/2019 $5,200,000.00
6 10/31/2018 --
Financials: DeferredTaxLiabilitiesOtherComprehensiveIncome
Date Value
1 10/31/2023 $8,400,000.00
2 10/31/2022 $9,000,000.00
3 10/31/2021 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 10/31/2023 $4,300,000.00
2 10/31/2022 $5,400,000.00
3 10/31/2021 $4,100,000.00
4 10/31/2020 $1,200,000.00
5 10/31/2019 $4,800,000.00
6 10/31/2018 $4,200,000.00
7 10/31/2017 $5,900,000.00
8 10/31/2016 $2,200,000.00
9 10/31/2015 $400,000.00
10 10/31/2014 $1,100,000.00
11 10/31/2013 $5,512,000.00
12 10/31/2012 $2,767,000.00
13 10/31/2011 $8,579,000.00
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 10/31/2023 $11,900,000.00
2 10/31/2022 $12,200,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 10/31/2023 $200,000.00
2 10/31/2022 $400,000.00
3 10/31/2021 $300,000.00
4 10/31/2020 $400,000.00
5 10/31/2019 $400,000.00
6 10/31/2018 $400,000.00
7 10/31/2017 $400,000.00
8 10/31/2016 $500,000.00
9 10/31/2015 $500,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 10/31/2023 $5,800,000.00
2 10/31/2022 $6,200,000.00
3 10/31/2021 $8,400,000.00
4 10/31/2020 $7,400,000.00
5 10/31/2019 $7,800,000.00
6 10/31/2018 $7,600,000.00
7 10/31/2017 $8,200,000.00
8 10/31/2016 $7,900,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 10/31/2023 $-6,100,000.00
2 10/31/2022 $-6,000,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 10/31/2023 $600,000.00
2 10/31/2022 $100,000.00
3 10/31/2021 $300,000.00
4 10/31/2020 $200,000.00
5 10/31/2019 $600,000.00
6 10/31/2018 $200,000.00
7 10/31/2017 $200,000.00
8 10/31/2016 $200,000.00
9 10/31/2015 $200,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 10/31/2023 $29,800,000.00
2 10/31/2022 $27,700,000.00
3 10/31/2021 $21,600,000.00
4 10/31/2020 $18,200,000.00
5 10/31/2019 $24,300,000.00
6 10/31/2018 $21,600,000.00
7 10/31/2017 $13,700,000.00
8 10/31/2016 $11,700,000.00
9 10/31/2015 $12,100,000.00
10 10/31/2014 $10,000,000.00
11 10/31/2013 $9,300,000.00
Financials: Depreciation
Date Value
1 10/31/2023 $44,200,000.00
2 10/31/2022 $40,300,000.00
3 10/31/2021 $45,000,000.00
4 10/31/2020 $48,000,000.00
5 10/31/2019 $48,900,000.00
6 10/31/2018 $46,500,000.00
7 10/31/2017 $38,500,000.00
8 10/31/2016 $32,600,000.00
9 10/31/2015 $32,800,000.00
10 10/31/2014 $30,500,000.00
11 10/31/2013 $31,600,000.00
12 10/31/2012 $29,400,000.00
13 10/31/2011 $29,400,000.00
14 10/31/2010 $24,900,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 10/31/2023 $120,700,000.00
2 7/31/2023 $91,300,000.00
3 4/30/2023 $61,100,000.00
4 1/31/2023 $30,500,000.00
5 10/31/2022 $112,400,000.00
6 7/31/2022 $82,400,000.00
7 4/30/2022 $55,100,000.00
8 1/31/2022 $27,700,000.00
9 10/31/2021 $89,900,000.00
10 7/31/2021 $66,200,000.00
11 4/30/2021 $44,300,000.00
12 1/31/2021 $22,300,000.00
13 10/31/2020 $96,400,000.00
14 7/31/2020 $73,200,000.00
15 4/30/2020 $49,100,000.00
16 1/31/2020 $24,400,000.00
17 10/31/2019 $107,400,000.00
18 7/31/2019 $81,400,000.00
19 4/30/2019 $53,900,000.00
20 1/31/2019 $26,700,000.00
21 10/31/2018 $112,500,000.00
22 7/31/2018 $86,100,000.00
23 4/30/2018 $57,500,000.00
24 1/31/2018 $29,000,000.00
25 7/31/2017 $43,400,000.00
26 4/30/2017 $28,500,000.00
27 1/31/2017 $14,000,000.00
28 7/31/2016 $43,100,000.00
29 4/30/2016 $29,200,000.00
30 1/31/2016 $14,300,000.00
31 7/31/2015 $42,600,000.00
32 4/30/2015 $27,900,000.00
33 1/31/2015 $13,800,000.00
Financials: EarningsPerShareBasic
Date Value
1 10/31/2023 $3.81
2 7/31/2023 $2.84
3 4/30/2023 $1.36
4 1/31/2023 $0.58
5 10/31/2022 $3.44
6 7/31/2022 $2.70
7 4/30/2022 $0.73
8 1/31/2022 $1.12
9 10/31/2021 $1.87
10 7/31/2021 $1.37
11 4/30/2021 $0.46
12 1/31/2021 $1.11
13 10/31/2020 --
14 7/31/2020 $0.84
15 4/30/2020 $-2.05
16 1/31/2020 $0.42
17 10/31/2019 $0.72
18 7/31/2019 $1.19
19 4/30/2019 $0.45
20 1/31/2019 $0.20
21 10/31/2018 $1.48
22 7/31/2018 $1.33
23 4/30/2018 $0.40
24 1/31/2018 $0.42
25 10/31/2017 $-0.06
26 7/31/2017 $0.59
27 4/30/2017 $-0.46
28 1/31/2017 $-1.01
29 10/31/2016 $1.02
30 7/31/2016 $0.55
31 4/30/2016 $0.08
32 1/31/2016 $0.25
33 10/31/2015 $0.68
34 7/31/2015 $0.03
35 4/30/2015 $0.32
36 1/31/2015 $0.31
37 10/31/2014 $0.50
38 7/31/2014 $0.85
39 4/30/2014 $0.27
40 1/31/2014 $0.23
41 10/31/2013 $1.33
42 7/31/2013 $0.89
43 4/30/2013 $0.60
44 1/31/2013 $0.25
45 10/31/2012 $0.50
46 7/31/2012 $0.23
47 4/30/2012 $0.22
48 1/31/2012 $0.20
49 10/31/2011 $1.29
50 7/31/2011 $0.95
51 4/30/2011 $0.43
52 1/31/2011 $0.16
53 10/31/2010 $1.23
Financials: EarningsPerShareDiluted
Date Value
1 10/31/2023 $3.79
2 7/31/2023 $2.83
3 4/30/2023 $1.35
4 1/31/2023 $0.58
5 10/31/2022 $3.41
6 7/31/2022 $2.68
7 4/30/2022 $0.72
8 1/31/2022 $1.11
9 10/31/2021 $1.86
10 7/31/2021 $-0.20
11 4/30/2021 $0.46
12 1/31/2021 $1.10
13 10/31/2020 --
14 7/31/2020 $-0.79
15 4/30/2020 $-1.63
16 1/31/2020 $0.42
17 10/31/2019 $1.90
18 7/31/2019 $1.19
19 4/30/2019 $0.45
20 1/31/2019 $0.19
21 10/31/2018 $1.47
22 7/31/2018 $1.33
23 4/30/2018 $0.40
24 1/31/2018 $0.42
25 10/31/2017 $0.07
26 7/31/2017 $0.58
27 4/30/2017 $0.55
28 1/31/2017 $-1.00
29 10/31/2016 $1.01
30 7/31/2016 $0.87
31 4/30/2016 $0.32
32 1/31/2016 $0.24
33 10/31/2015 $1.33
34 7/31/2015 $0.03
35 4/30/2015 $0.32
36 1/31/2015 $0.31
37 10/31/2014 $1.32
38 7/31/2014 $0.34
39 4/30/2014 $0.50
40 1/31/2014 $0.23
41 10/31/2013 $0.43
42 7/31/2013 $0.29
43 4/30/2013 $0.35
44 1/31/2013 $0.24
45 10/31/2012 $1.14
46 7/31/2012 $0.64
47 4/30/2012 $0.21
48 1/31/2012 $0.20
49 10/31/2011 $1.27
50 7/31/2011 $0.51
51 4/30/2011 $0.26
52 1/31/2011 $0.16
53 10/31/2010 $1.21
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 10/31/2023 $0.24
2 7/31/2023 $0.23
3 4/30/2023 $0.28
4 1/31/2023 $0.27
5 10/31/2022 $0.26
6 7/31/2022 $0.26
7 4/30/2022 $0.28
8 1/31/2022 $0.24
9 10/31/2021 $0.30
10 7/31/2021 $0.10
11 4/30/2021 $0.27
12 1/31/2021 $0.27
13 10/31/2020 $1.00
14 7/31/2020 $0.30
15 4/30/2020 $-0.21
16 1/31/2020 $0.24
17 10/31/2019 $0.20
18 7/31/2019 $0.25
19 4/30/2019 $0.29
20 1/31/2019 $0.26
21 10/31/2018 $-0.09
22 7/31/2018 $-0.17
23 10/31/2017 $0.10
24 4/30/2017 $0.33
25 1/31/2017 $0.27
26 10/31/2016 $-0.20
27 4/30/2016 $0.14
28 1/31/2016 $0.02
29 10/31/2015 $0.25
30 7/31/2015 $0.09
31 4/30/2015 $0.29
32 1/31/2015 $0.02
33 10/31/2014 $0.39
34 7/31/2014 $0.42
35 4/30/2014 $0.42
36 1/31/2014 $0.42
37 10/31/2013 $0.35
38 7/31/2013 $0.40
39 4/30/2013 $0.39
40 1/31/2013 $0.22
41 10/31/2012 $0.32
42 7/31/2012 $0.39
43 4/30/2012 $0.37
44 1/31/2012 $0.41
45 10/31/2011 $0.35
46 7/31/2011 $0.26
47 4/30/2011 $0.38
48 1/31/2011 $0.39
49 10/31/2010 $0.39
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 10/31/2023 $0.21
2 10/31/2022 $0.21
3 10/31/2021 $0.21
4 10/31/2020 $0.21
5 10/31/2019 $0.21
6 7/31/2019 $0.21
7 4/30/2019 $0.21
8 1/31/2019 $0.21
9 10/31/2018 $0.23
10 10/31/2017 $0.35
11 10/31/2016 $0.35
12 10/31/2015 $0.35
13 10/31/2014 $0.35
14 10/31/2013 $0.35
15 10/31/2012 $0.35
16 10/31/2011 $0.35
17 10/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 10/31/2023 $0.01
2 10/31/2022 $0.00
3 10/31/2021 $0.00
4 10/31/2020 $0.01
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 10/31/2023 $0.01
2 10/31/2022 $0.00
3 10/31/2021 $0.01
4 10/31/2020 $0.04
5 10/31/2019 $-0.01
6 10/31/2018 $0.00
7 10/31/2017 $0.00
8 10/31/2016 $0.04
9 10/31/2015 $0.01
10 10/31/2014 $0.01
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 10/31/2023 $-0.01
2 10/31/2022 $-0.01
3 10/31/2021 $0.00
4 10/31/2020 $-0.02
5 10/31/2019 $-0.01
6 10/31/2018 $-0.04
7 10/31/2017 $-0.04
8 10/31/2016 $-0.04
9 10/31/2015 --
10 10/31/2014 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 10/31/2023 $-0.01
2 10/31/2022 $-0.03
3 10/31/2021 $0.02
4 10/31/2020 $-0.02
5 10/31/2019 $-0.01
6 10/31/2018 $-0.07
7 10/31/2017 $-0.20
8 10/31/2016 $-0.40
9 10/31/2015 $-0.05
10 10/31/2014 $-0.02
11 10/31/2013 $-0.02
12 10/31/2012 $-0.07
13 10/31/2011 $-0.04
14 10/31/2010 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 10/31/2023 $0.07
2 10/31/2022 $0.08
3 10/31/2021 $0.07
4 10/31/2020 $-0.01
5 10/31/2019 $0.06
6 10/31/2018 $0.07
7 10/31/2017 $0.06
8 10/31/2016 $0.08
9 10/31/2015 $0.07
10 10/31/2014 $0.07
11 10/31/2013 $0.07
12 10/31/2012 $0.07
13 10/31/2011 $0.06
14 10/31/2010 $0.07
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 10/31/2023 $0.01
2 10/31/2022 $0.02
3 10/31/2021 $0.03
4 10/31/2020 $0.05
5 10/31/2019 $0.04
6 10/31/2018 $0.08
7 10/31/2017 $0.08
8 10/31/2016 $0.23
9 10/31/2015 $0.10
10 10/31/2014 $-0.03
11 10/31/2013 $0.07
12 10/31/2012 $-0.06
13 10/31/2011 $-0.05
14 10/31/2010 $-0.05
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 10/31/2023 $1,600,000.00
2 7/31/2023 $3,900,000.00
3 4/30/2023 $2,600,000.00
4 1/31/2023 $2,200,000.00
5 10/31/2022 $-4,200,000.00
6 7/31/2022 $-3,200,000.00
7 4/30/2022 $-2,200,000.00
8 1/31/2022 $-600,000.00
9 10/31/2021 $1,900,000.00
10 7/31/2021 $2,300,000.00
11 4/30/2021 $2,200,000.00
12 1/31/2021 $1,900,000.00
13 10/31/2020 $-200,000.00
14 7/31/2020 $-1,700,000.00
15 4/30/2020 $2,000,000.00
16 1/31/2020 $-400,000.00
17 10/31/2019 $-200,000.00
18 7/31/2019 $-2,100,000.00
19 4/30/2019 $400,000.00
20 1/31/2019 $300,000.00
21 10/31/2018 $-700,000.00
22 7/31/2018 $-200,000.00
23 4/30/2018 $800,000.00
24 10/31/2017 $1,500,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 10/31/2023 $249,700,000.00
2 7/31/2023 $212,700,000.00
3 4/30/2023 $207,700,000.00
4 1/31/2023 $199,900,000.00
5 10/31/2022 $246,600,000.00
6 7/31/2022 $188,500,000.00
7 4/30/2022 $205,300,000.00
8 1/31/2022 $196,600,000.00
9 10/31/2021 $238,000,000.00
10 7/31/2021 $171,300,000.00
11 4/30/2021 $169,900,000.00
12 1/31/2021 $145,900,000.00
13 10/31/2020 $187,600,000.00
14 7/31/2020 $153,700,000.00
15 4/30/2020 $152,000,000.00
16 1/31/2020 $144,700,000.00
17 10/31/2019 $189,300,000.00
18 7/31/2019 $165,700,000.00
19 4/30/2019 $156,200,000.00
20 1/31/2019 $142,100,000.00
21 10/31/2018 $172,100,000.00
22 7/31/2018 $170,600,000.00
23 4/30/2018 $142,500,000.00
24 1/31/2018 $143,100,000.00
25 10/31/2017 $159,900,000.00
26 7/31/2017 $132,000,000.00
27 4/30/2017 $116,500,000.00
28 1/31/2017 $127,100,000.00
29 10/31/2016 $130,700,000.00
30 7/31/2016 $128,900,000.00
31 4/30/2016 $117,100,000.00
32 1/31/2016 $115,800,000.00
33 10/31/2015 $128,800,000.00
34 7/31/2015 $132,700,000.00
35 4/30/2015 $133,300,000.00
36 1/31/2015 $114,300,000.00
37 10/31/2014 $131,200,000.00
38 7/31/2014 $135,700,000.00
39 4/30/2014 $132,900,000.00
40 1/31/2014 $109,975,000.00
41 10/31/2013 $138,400,000.00
42 7/31/2013 $134,384,000.00
43 4/30/2013 $129,510,000.00
44 1/31/2013 $119,634,000.00
45 10/31/2012 $121,855,000.00
46 7/31/2012 $111,201,000.00
47 4/30/2012 $103,085,000.00
48 1/31/2012 $105,023,000.00
49 10/31/2011 $112,233,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 10/31/2023 $8,600,000.00
2 10/31/2022 $8,600,000.00
3 10/31/2021 $9,400,000.00
4 10/31/2020 $5,700,000.00
5 10/31/2019 $4,900,000.00
6 7/31/2019 $1,100,000.00
7 4/30/2019 $800,000.00
8 1/31/2019 $500,000.00
9 10/31/2018 $5,100,000.00
10 7/31/2018 $3,100,000.00
11 4/30/2018 $1,500,000.00
12 1/31/2018 $1,500,000.00
13 10/31/2017 $5,400,000.00
14 7/31/2017 $2,700,000.00
15 4/30/2017 $2,100,000.00
16 1/31/2017 $2,000,000.00
17 10/31/2016 $6,000,000.00
18 7/31/2016 $1,800,000.00
19 10/31/2015 $5,900,000.00
20 10/31/2014 $6,800,000.00
21 10/31/2013 $5,000,000.00
22 10/31/2012 $4,247,000.00
23 10/31/2011 $3,805,000.00
24 10/31/2010 $1,691,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 10/31/2023 $1,900,000.00
2 7/31/2023 $1,900,000.00
3 4/30/2023 $1,800,000.00
4 10/31/2022 $1,900,000.00
5 7/31/2022 $1,800,000.00
6 4/30/2022 --
7 10/31/2021 $1,900,000.00
8 7/31/2021 $1,900,000.00
9 4/30/2021 --
10 10/31/2020 $100,000.00
11 7/31/2020 $100,000.00
12 4/30/2020 $100,000.00
13 1/31/2020 --
14 10/31/2019 $5,400,000.00
15 7/31/2019 $3,600,000.00
16 4/30/2019 $3,500,000.00
17 1/31/2019 $1,700,000.00
18 10/31/2018 $1,900,000.00
19 7/31/2018 $100,000.00
20 4/30/2018 $100,000.00
21 1/31/2018 --
22 10/31/2017 $5,700,000.00
23 7/31/2017 $5,700,000.00
24 4/30/2017 $800,000.00
25 1/31/2017 $800,000.00
26 10/31/2016 $8,200,000.00
27 7/31/2016 $6,400,000.00
28 4/30/2016 $4,500,000.00
29 1/31/2016 $2,600,000.00
30 10/31/2015 $6,500,000.00
31 7/31/2015 $5,400,000.00
32 4/30/2015 $4,600,000.00
33 1/31/2015 $3,000,000.00
34 10/31/2014 $5,600,000.00
35 7/31/2014 $3,500,000.00
36 4/30/2014 $2,400,000.00
37 1/31/2014 $800,000.00
38 10/31/2013 $3,000,000.00
39 7/31/2013 $1,983,000.00
40 4/30/2013 $1,700,000.00
41 1/31/2013 $681,000.00
42 10/31/2012 $5,800,000.00
43 7/31/2012 $4,583,000.00
44 4/30/2012 $4,311,000.00
45 1/31/2012 $2,963,000.00
46 10/31/2011 $2,539,000.00
47 7/31/2011 $985,000.00
48 4/30/2011 $738,000.00
49 1/31/2011 $157,000.00
Financials: EquityMethodInvestments
Date Value
1 10/31/2023 $28,800,000.00
2 10/31/2022 $11,500,000.00
3 10/31/2021 $11,700,000.00
4 10/31/2020 $11,000,000.00
5 10/31/2019 $8,900,000.00
6 10/31/2018 $11,300,000.00
7 10/31/2017 $9,300,000.00
8 10/31/2016 $17,100,000.00
9 10/31/2015 $22,600,000.00
10 7/31/2014 $19,300,000.00
11 4/30/2014 $18,800,000.00
12 1/31/2014 $18,611,000.00
13 10/31/2013 $18,000,000.00
14 7/31/2013 $17,076,000.00
15 4/30/2013 $15,582,000.00
16 1/31/2013 $15,422,000.00
17 10/31/2012 $14,863,000.00
18 7/31/2012 $14,987,000.00
19 4/30/2012 $14,567,000.00
20 1/31/2012 $14,555,000.00
21 10/31/2011 $14,423,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 10/31/2023 $15,400,000.00
Financials: EstimatedInsuranceRecoveries
Date Value
1 10/31/2023 $67,100,000.00
2 7/31/2023 $69,600,000.00
3 4/30/2023 $71,000,000.00
4 1/31/2023 $71,000,000.00
5 10/31/2022 $71,000,000.00
6 7/31/2022 $60,600,000.00
7 4/30/2022 $66,500,000.00
8 1/31/2022 $66,500,000.00
9 10/31/2021 $66,500,000.00
10 7/31/2021 $67,400,000.00
11 4/30/2021 $70,200,000.00
12 1/31/2021 $70,200,000.00
13 10/31/2020 $70,100,000.00
14 7/31/2020 $69,200,000.00
15 4/30/2020 $64,500,000.00
16 1/31/2020 $64,500,000.00
17 10/31/2019 $64,500,000.00
18 7/31/2019 $66,000,000.00
19 4/30/2019 $73,700,000.00
20 1/31/2019 $73,700,000.00
21 10/31/2018 $73,700,000.00
22 7/31/2018 $73,800,000.00
23 4/30/2018 $74,900,000.00
24 1/31/2018 $74,900,000.00
25 10/31/2017 $73,100,000.00
26 7/31/2017 $74,600,000.00
27 4/30/2017 $69,800,000.00
28 10/31/2016 $69,700,000.00
29 10/31/2015 $65,900,000.00
30 1/31/2015 $66,400,000.00
31 10/31/2014 $66,400,000.00
32 10/31/2013 $68,700,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 10/31/2023 $500,000.00
2 10/31/2022 $400,000.00
3 10/31/2021 $500,000.00
4 10/31/2020 $500,000.00
5 7/31/2020 $400,000.00
6 4/30/2020 $300,000.00
7 1/31/2020 $100,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 10/31/2023 $500,000.00
2 10/31/2022 $400,000.00
3 10/31/2021 $500,000.00
4 10/31/2020 $500,000.00
5 7/31/2020 $400,000.00
6 4/30/2020 $300,000.00
7 1/31/2020 $100,000.00
Financials: FinanceLeaseLiability
Date Value
1 10/31/2023 $14,200,000.00
2 10/31/2022 $9,200,000.00
3 10/31/2021 $2,400,000.00
4 10/31/2020 $5,100,000.00
5 7/31/2020 $5,900,000.00
6 4/30/2020 $5,800,000.00
7 1/31/2020 $6,700,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 10/31/2023 $3,100,000.00
2 10/31/2022 $2,800,000.00
3 10/31/2021 $400,000.00
4 10/31/2020 $2,300,000.00
5 7/31/2020 $4,100,000.00
6 4/30/2020 $4,500,000.00
7 1/31/2020 $4,500,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 10/31/2023 $11,100,000.00
2 10/31/2022 $6,400,000.00
3 10/31/2021 $2,000,000.00
4 10/31/2020 $2,800,000.00
5 7/31/2020 $1,800,000.00
6 4/30/2020 $1,300,000.00
7 1/31/2020 $2,200,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 10/31/2023 $15,900,000.00
2 10/31/2022 $9,500,000.00
3 10/31/2021 $2,600,000.00
4 10/31/2020 $5,900,000.00
5 7/31/2020 $6,900,000.00
6 4/30/2020 $6,900,000.00
7 1/31/2020 $7,800,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 10/31/2023 $2,600,000.00
2 10/31/2022 --
3 10/31/2021 --
4 10/31/2020 --
5 7/31/2020 --
6 4/30/2020 --
7 1/31/2020 --
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 10/31/2023 $3,800,000.00
2 10/31/2022 $3,200,000.00
3 10/31/2021 $1,700,000.00
4 10/31/2020 $3,300,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 10/31/2023 $1,400,000.00
2 10/31/2022 --
3 10/31/2021 --
4 10/31/2020 --
5 7/31/2020 --
6 4/30/2020 --
7 1/31/2020 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 10/31/2023 $1,400,000.00
2 10/31/2022 $1,600,000.00
3 10/31/2021 --
4 10/31/2020 --
5 7/31/2020 $900,000.00
6 4/30/2020 $800,000.00
7 1/31/2020 $800,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 10/31/2023 $3,000,000.00
2 10/31/2022 $2,400,000.00
3 10/31/2021 --
4 10/31/2020 $900,000.00
5 7/31/2020 $1,700,000.00
6 4/30/2020 $1,500,000.00
7 1/31/2020 $1,500,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 10/31/2023 $3,800,000.00
2 10/31/2022 $2,400,000.00
3 10/31/2021 $900,000.00
4 10/31/2020 $1,700,000.00
5 7/31/2020 $3,300,000.00
6 4/30/2020 $2,900,000.00
7 1/31/2020 $2,900,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 10/31/2023 $1,700,000.00
2 10/31/2022 $400,000.00
3 10/31/2021 $200,000.00
4 10/31/2020 $800,000.00
5 7/31/2020 $1,000,000.00
6 4/30/2020 $1,100,000.00
7 1/31/2020 $1,100,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 10/31/2023 $3,000,000.00
2 7/31/2023 $2,200,000.00
3 4/30/2023 $1,500,000.00
4 1/31/2023 $800,000.00
5 10/31/2022 $1,900,000.00
6 7/31/2022 $1,200,000.00
7 4/30/2022 $1,000,000.00
8 1/31/2022 $600,000.00
9 10/31/2021 $2,800,000.00
10 7/31/2021 $2,300,000.00
11 4/30/2021 $1,500,000.00
12 1/31/2021 $700,000.00
13 10/31/2020 $3,400,000.00
14 7/31/2020 $2,700,000.00
15 4/30/2020 $1,500,000.00
16 1/31/2020 $800,000.00
17 10/31/2019 $3,100,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 10/31/2023 $15,200,000.00
2 10/31/2022 $10,000,000.00
3 10/31/2021 $3,700,000.00
4 10/31/2020 $6,100,000.00
5 7/31/2020 $6,800,000.00
6 4/30/2020 $7,900,000.00
7 1/31/2020 $9,100,000.00
Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization
Date Value
1 10/31/2023 $18,900,000.00
2 10/31/2022 $16,900,000.00
3 10/31/2021 $16,300,000.00
4 10/31/2020 $13,600,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 10/31/2023 $2,400,000.00
2 10/31/2022 $1,700,000.00
3 10/31/2021 $2,500,000.00
4 10/31/2020 $3,500,000.00
5 7/31/2020 $3,300,000.00
6 4/30/2020 $2,100,000.00
7 1/31/2020 $1,100,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 10/31/2023 $0.05
2 10/31/2022 $0.04
3 10/31/2021 $0.05
4 10/31/2020 $0.05
5 7/31/2020 $0.05
6 4/30/2020 $0.04
7 1/31/2020 $0.04
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 10/31/2023 $438,300,000.00
2 7/31/2023 $519,100,000.00
3 4/30/2023 $499,600,000.00
4 1/31/2023 $479,900,000.00
5 10/31/2022 $459,800,000.00
6 7/31/2022 $441,100,000.00
7 4/30/2022 $423,500,000.00
8 1/31/2022 $406,500,000.00
9 10/31/2021 $389,300,000.00
10 7/31/2021 $376,500,000.00
11 4/30/2021 $365,900,000.00
12 1/31/2021 $355,000,000.00
13 10/31/2020 $343,800,000.00
14 7/31/2020 $332,400,000.00
15 4/30/2020 $320,200,000.00
16 1/31/2020 $321,800,000.00
17 10/31/2019 $309,000,000.00
18 7/31/2019 $294,700,000.00
19 4/30/2019 $280,600,000.00
20 1/31/2019 $265,800,000.00
21 10/31/2018 $250,400,000.00
22 7/31/2018 $238,400,000.00
23 4/30/2018 $222,400,000.00
24 1/31/2018 $206,100,000.00
25 10/31/2017 $189,100,000.00
26 7/31/2017 $174,900,000.00
27 4/30/2017 $168,700,000.00
28 1/31/2017 $162,700,000.00
29 10/31/2016 $157,000,000.00
30 7/31/2016 $168,200,000.00
31 4/30/2016 $162,600,000.00
32 1/31/2016 $155,800,000.00
33 10/31/2015 $149,400,000.00
34 7/31/2015 $162,000,000.00
35 4/30/2015 $155,500,000.00
36 1/31/2015 $149,200,000.00
37 10/31/2014 $142,900,000.00
38 7/31/2014 $135,900,000.00
39 4/30/2014 $129,000,000.00
40 1/31/2014 $122,259,000.00
41 10/31/2013 $115,500,000.00
42 7/31/2013 $121,693,000.00
43 4/30/2013 $115,041,000.00
44 1/31/2013 $107,499,000.00
45 10/31/2012 $94,485,000.00
46 7/31/2012 $94,755,000.00
47 4/30/2012 $89,683,000.00
48 1/31/2012 $84,355,000.00
49 10/31/2011 $78,669,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 10/31/2023 $54,400,000.00
2 10/31/2022 $75,900,000.00
3 10/31/2021 $69,100,000.00
4 10/31/2020 $42,100,000.00
5 10/31/2019 $49,400,000.00
6 10/31/2018 $58,500,000.00
7 10/31/2017 $68,200,000.00
8 10/31/2016 $22,800,000.00
9 10/31/2015 $22,000,000.00
10 10/31/2014 $24,400,000.00
11 10/31/2013 $26,781,000.00
12 10/31/2012 $19,798,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 10/31/2023 $30,900,000.00
2 10/31/2022 $35,900,000.00
3 10/31/2021 $40,200,000.00
4 10/31/2020 $23,900,000.00
5 10/31/2019 $29,100,000.00
6 10/31/2018 $33,600,000.00
7 10/31/2017 $39,300,000.00
8 10/31/2016 $10,900,000.00
9 10/31/2015 $11,800,000.00
10 10/31/2014 $13,300,000.00
11 10/31/2013 $14,480,000.00
12 10/31/2012 $11,298,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 10/31/2023 $35,900,000.00
2 10/31/2022 $41,200,000.00
3 10/31/2021 $45,700,000.00
4 10/31/2020 $28,000,000.00
5 10/31/2019 $33,600,000.00
6 10/31/2018 $38,200,000.00
7 10/31/2017 $45,200,000.00
8 10/31/2016 $13,800,000.00
9 10/31/2015 $14,200,000.00
10 10/31/2014 $15,900,000.00
11 10/31/2013 $17,096,000.00
12 10/31/2012 $13,329,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 10/31/2023 $41,300,000.00
2 10/31/2022 $47,300,000.00
3 10/31/2021 $51,700,000.00
4 10/31/2020 $32,200,000.00
5 10/31/2019 $38,200,000.00
6 10/31/2018 $43,800,000.00
7 10/31/2017 $51,400,000.00
8 10/31/2016 $16,800,000.00
9 10/31/2015 $16,800,000.00
10 10/31/2014 $18,700,000.00
11 10/31/2013 $19,739,000.00
12 10/31/2012 $15,401,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 10/31/2023 $47,400,000.00
2 10/31/2022 $54,300,000.00
3 10/31/2021 $62,300,000.00
4 10/31/2020 $36,800,000.00
5 10/31/2019 $43,800,000.00
6 10/31/2018 $49,300,000.00
7 10/31/2017 $61,300,000.00
8 10/31/2016 $19,800,000.00
9 10/31/2015 $19,600,000.00
10 10/31/2014 $21,200,000.00
11 10/31/2013 $22,590,000.00
12 10/31/2012 $17,634,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 10/31/2023 $741,200,000.00
2 10/31/2022 $838,400,000.00
3 10/31/2021 $814,100,000.00
4 10/31/2020 $583,500,000.00
5 10/31/2019 $606,200,000.00
6 10/31/2018 $606,000,000.00
7 10/31/2017 $619,200,000.00
8 10/31/2016 $260,900,000.00
9 10/31/2015 $260,800,000.00
10 10/31/2014 $271,700,000.00
11 10/31/2013 $259,862,000.00
12 10/31/2012 $209,318,000.00
13 10/31/2011 $207,663,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 10/31/2023 $302,900,000.00
2 7/31/2023 $321,500,000.00
3 4/30/2023 $340,800,000.00
4 1/31/2023 $360,100,000.00
5 10/31/2022 $378,500,000.00
6 7/31/2022 $381,500,000.00
7 4/30/2022 $399,500,000.00
8 1/31/2022 $407,300,000.00
9 10/31/2021 $424,800,000.00
10 7/31/2021 $207,700,000.00
11 4/30/2021 $218,300,000.00
12 1/31/2021 $229,000,000.00
13 10/31/2020 $239,700,000.00
14 7/31/2020 $251,200,000.00
15 4/30/2020 $262,900,000.00
16 1/31/2020 $284,600,000.00
17 10/31/2019 $297,200,000.00
18 7/31/2019 $310,400,000.00
19 4/30/2019 $325,800,000.00
20 1/31/2019 $340,700,000.00
21 10/31/2018 $355,700,000.00
22 7/31/2018 $369,600,000.00
23 4/30/2018 $387,100,000.00
24 1/31/2018 $404,300,000.00
25 10/31/2017 $430,100,000.00
26 7/31/2017 $95,900,000.00
27 4/30/2017 $101,500,000.00
28 1/31/2017 $104,400,000.00
29 10/31/2016 $103,800,000.00
30 7/31/2016 $111,500,000.00
31 4/30/2016 $124,300,000.00
32 1/31/2016 $130,300,000.00
33 10/31/2015 $111,400,000.00
34 7/31/2015 $119,000,000.00
35 4/30/2015 $118,700,000.00
36 1/31/2015 $122,300,000.00
37 10/31/2014 $128,800,000.00
38 7/31/2014 $127,200,000.00
39 4/30/2014 $134,100,000.00
40 1/31/2014 $137,593,000.00
41 10/31/2013 $144,400,000.00
42 7/31/2013 $149,311,000.00
43 4/30/2013 $156,488,000.00
44 1/31/2013 $160,918,000.00
45 10/31/2012 $109,138,000.00
46 7/31/2012 $114,662,000.00
47 4/30/2012 $117,834,000.00
48 1/31/2012 $123,307,000.00
49 10/31/2011 $128,994,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 10/31/2023 $100,000.00
2 7/31/2023 $-100,000.00
3 4/30/2023 $-200,000.00
4 1/31/2023 $200,000.00
5 10/31/2022 $800,000.00
6 7/31/2022 $800,000.00
7 4/30/2022 $300,000.00
8 1/31/2022 $300,000.00
9 10/31/2021 $-200,000.00
10 7/31/2021 $-1,300,000.00
11 4/30/2021 $-1,100,000.00
12 1/31/2021 $-1,000,000.00
13 10/31/2020 $-2,100,000.00
14 7/31/2020 $-1,400,000.00
15 4/30/2020 $-400,000.00
16 1/31/2020 $-300,000.00
17 10/31/2019 $600,000.00
18 7/31/2019 $100,000.00
19 4/30/2019 $-100,000.00
20 1/31/2019 --
21 10/31/2018 $-500,000.00
22 7/31/2018 $-500,000.00
23 4/30/2018 $-400,000.00
24 1/31/2018 $100,000.00
25 10/31/2017 $2,700,000.00
26 7/31/2017 $2,400,000.00
27 4/30/2017 $100,000.00
28 1/31/2017 $100,000.00
29 10/31/2016 $200,000.00
30 7/31/2016 $100,000.00
31 4/30/2016 $100,000.00
32 1/31/2016 $100,000.00
33 10/31/2015 $100,000.00
34 7/31/2015 $2,400,000.00
35 4/30/2015 $2,200,000.00
36 1/31/2015 $700,000.00
Financials: Goodwill
Date Value
1 10/31/2023 $2,491,300,000.00
2 7/31/2023 $2,495,600,000.00
3 4/30/2023 $2,494,300,000.00
4 1/31/2023 $2,491,800,000.00
5 10/31/2022 $2,485,600,000.00
6 7/31/2022 $2,295,000,000.00
7 4/30/2022 $2,292,200,000.00
8 1/31/2022 $2,237,100,000.00
9 10/31/2021 $2,228,900,000.00
10 7/31/2021 $1,675,500,000.00
11 4/30/2021 $1,675,500,000.00
12 1/31/2021 $1,674,600,000.00
13 10/31/2020 $1,671,400,000.00
14 7/31/2020 $1,672,100,000.00
15 4/30/2020 $1,669,400,000.00
16 1/31/2020 $1,836,100,000.00
17 10/31/2019 $1,835,400,000.00
18 7/31/2019 $1,832,000,000.00
19 4/30/2019 $1,836,000,000.00
20 1/31/2019 $1,836,400,000.00
21 10/31/2018 $1,834,800,000.00
22 7/31/2018 $1,864,300,000.00
23 4/30/2018 $1,867,500,000.00
24 1/31/2018 $1,871,200,000.00
25 10/31/2017 $1,864,200,000.00
26 7/31/2017 $926,900,000.00
27 4/30/2017 $924,800,000.00
28 1/31/2017 $924,700,000.00
29 10/31/2016 $912,800,000.00
30 7/31/2016 $910,600,000.00
31 4/30/2016 $912,500,000.00
32 1/31/2016 $910,700,000.00
33 10/31/2015 $867,500,000.00
34 7/31/2015 $916,600,000.00
35 4/30/2015 $908,800,000.00
36 1/31/2015 $904,600,000.00
37 10/31/2014 $854,700,000.00
38 7/31/2014 $879,100,000.00
39 4/30/2014 $879,200,000.00
40 1/31/2014 $872,439,000.00
41 10/31/2013 $822,500,000.00
42 7/31/2013 $867,779,000.00
43 4/30/2013 $863,246,000.00
44 1/31/2013 $869,766,000.00
45 10/31/2012 $751,610,000.00
46 7/31/2012 $750,944,000.00
47 4/30/2012 $749,234,000.00
48 1/31/2012 $750,868,000.00
49 10/31/2011 $750,872,000.00
50 10/31/2010 $593,983,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 10/31/2023 $1,100,000.00
2 10/31/2022 $269,200,000.00
3 10/31/2021 $554,000,000.00
4 10/31/2017 $945,000,000.00
5 10/31/2016 $64,800,000.00
6 10/31/2015 $12,700,000.00
7 10/31/2014 $32,400,000.00
8 10/31/2013 $120,714,000.00
9 10/31/2012 $1,937,000.00
10 10/31/2011 $156,134,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 10/31/2023 $4,700,000.00
2 10/31/2022 $-12,600,000.00
3 10/31/2021 $3,400,000.00
4 10/31/2020 $-200,000.00
5 10/31/2019 $600,000.00
6 10/31/2018 $-2,800,000.00
7 10/31/2017 $6,400,000.00
8 10/31/2016 $-13,600,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 10/31/2023 --
2 10/31/2022 --
3 10/31/2021 --
4 10/31/2020 $163,800,000.00
5 7/31/2020 --
6 4/30/2020 $163,800,000.00
7 10/31/2019 --
8 10/31/2018 $20,300,000.00
9 10/31/2017 --
10 10/31/2016 $6,000,000.00
11 10/31/2015 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 10/31/2023 --
2 10/31/2022 --
3 7/31/2022 --
4 10/31/2021 $9,100,000.00
5 7/31/2021 $9,100,000.00
6 10/31/2020 --
7 7/31/2020 --
8 10/31/2019 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 10/31/2023 $294,300,000.00
2 10/31/2022 $278,500,000.00
3 10/31/2021 $152,800,000.00
4 10/31/2020 $45,200,000.00
5 10/31/2019 $137,100,000.00
6 10/31/2018 $94,800,000.00
7 10/31/2017 $76,100,000.00
8 10/31/2016 $45,100,000.00
9 10/31/2015 $60,500,000.00
10 10/31/2014 $104,500,000.00
11 10/31/2013 $94,900,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 10/31/2023 $331,100,000.00
2 7/31/2023 $244,200,000.00
3 4/30/2023 $125,000,000.00
4 1/31/2023 $52,700,000.00
5 10/31/2022 $310,000,000.00
6 7/31/2022 $246,300,000.00
7 4/30/2022 $67,800,000.00
8 1/31/2022 $100,300,000.00
9 10/31/2021 $179,800,000.00
10 7/31/2021 $129,400,000.00
11 4/30/2021 $42,800,000.00
12 1/31/2021 $101,900,000.00
13 10/31/2020 $53,300,000.00
14 7/31/2020 $80,000,000.00
15 4/30/2020 $-126,200,000.00
16 1/31/2020 $36,500,000.00
17 10/31/2019 $160,200,000.00
18 7/31/2019 $45,000,000.00
19 4/30/2019 $42,500,000.00
20 1/31/2019 $17,800,000.00
21 10/31/2018 $87,700,000.00
22 7/31/2018 $74,400,000.00
23 4/30/2018 $38,200,000.00
24 1/31/2018 $5,800,000.00
25 10/31/2017 $86,900,000.00
26 7/31/2017 $91,900,000.00
27 4/30/2017 $48,900,000.00
28 1/31/2017 $22,000,000.00
29 10/31/2016 $51,900,000.00
30 7/31/2016 $41,600,000.00
31 4/30/2016 $23,600,000.00
32 1/31/2016 $13,300,000.00
33 10/31/2015 $72,400,000.00
34 7/31/2015 $-7,100,000.00
35 4/30/2015 $42,500,000.00
36 1/31/2015 $18,000,000.00
37 10/31/2014 $124,400,000.00
38 7/31/2014 $32,600,000.00
39 4/30/2014 $49,100,000.00
40 1/31/2014 $22,700,000.00
41 10/31/2013 $98,700,000.00
42 7/31/2013 $26,959,000.00
43 4/30/2013 $48,900,000.00
44 1/31/2013 $17,191,000.00
45 10/31/2012 $92,700,000.00
46 7/31/2012 $57,217,000.00
47 4/30/2012 $35,704,000.00
48 1/31/2012 $18,094,000.00
49 10/31/2011 $105,678,000.00
50 7/31/2011 $74,456,000.00
51 4/30/2011 $36,671,000.00
52 1/31/2011 $13,657,000.00
53 10/31/2010 $104,073,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 10/31/2023 $36,800,000.00
2 10/31/2022 $31,500,000.00
3 10/31/2021 $27,000,000.00
4 10/31/2020 $8,100,000.00
5 10/31/2019 $23,100,000.00
6 10/31/2018 $-7,100,000.00
7 10/31/2017 $10,800,000.00
8 10/31/2016 $6,800,000.00
9 10/31/2015 $11,900,000.00
10 10/31/2014 $6,100,000.00
11 10/31/2013 $3,800,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 10/31/2023 $331,100,000.00
2 10/31/2022 $310,000,000.00
3 10/31/2021 $179,800,000.00
4 10/31/2020 $53,300,000.00
5 10/31/2019 $160,200,000.00
6 10/31/2018 $87,700,000.00
7 10/31/2017 $86,900,000.00
8 10/31/2016 $51,900,000.00
9 10/31/2015 $72,400,000.00
10 10/31/2014 $110,600,000.00
11 10/31/2013 $98,700,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 10/31/2023 $3,900,000.00
2 7/31/2023 $3,000,000.00
3 4/30/2023 $1,700,000.00
4 1/31/2023 $1,100,000.00
5 10/31/2022 $2,400,000.00
6 7/31/2022 $1,800,000.00
7 4/30/2022 $600,000.00
8 1/31/2022 $500,000.00
9 10/31/2021 $2,100,000.00
10 7/31/2021 $500,000.00
11 4/30/2021 $200,000.00
12 1/31/2021 $600,000.00
13 10/31/2020 $2,200,000.00
14 7/31/2020 $200,000.00
15 4/30/2020 $1,800,000.00
16 1/31/2020 $900,000.00
17 10/31/2019 $3,000,000.00
18 7/31/2019 $700,000.00
19 4/30/2019 $800,000.00
20 1/31/2019 $900,000.00
21 10/31/2018 $3,200,000.00
22 7/31/2018 $1,000,000.00
23 4/30/2018 $1,600,000.00
24 1/31/2018 $500,000.00
25 10/31/2017 $4,200,000.00
26 7/31/2017 $3,600,000.00
27 4/30/2017 $900,000.00
28 1/31/2017 $1,400,000.00
29 10/31/2016 $7,600,000.00
30 7/31/2016 $5,300,000.00
31 4/30/2016 $900,000.00
32 1/31/2016 $2,400,000.00
33 10/31/2015 $9,000,000.00
34 7/31/2015 $2,600,000.00
35 4/30/2015 $3,700,000.00
36 1/31/2015 $1,500,000.00
37 10/31/2014 $6,500,000.00
38 7/31/2014 $4,300,000.00
39 4/30/2014 $2,700,000.00
40 1/31/2014 $1,500,000.00
41 10/31/2013 $6,300,000.00
42 7/31/2013 $3,924,000.00
43 4/30/2013 $2,300,000.00
44 1/31/2013 $1,195,000.00
45 10/31/2012 $6,400,000.00
46 7/31/2012 $5,380,000.00
47 4/30/2012 $4,633,000.00
48 1/31/2012 $3,132,000.00
49 10/31/2011 $3,915,000.00
50 7/31/2011 $1,166,000.00
51 4/30/2011 $1,619,000.00
52 1/31/2011 $787,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 10/31/2023 $69,100,000.00
2 10/31/2022 $46,400,000.00
3 10/31/2021 $93,500,000.00
4 10/31/2020 $82,200,000.00
5 10/31/2019 $20,600,000.00
6 10/31/2018 $-1,000,000.00
7 10/31/2017 $11,800,000.00
8 10/31/2016 $12,600,000.00
9 10/31/2015 $-23,700,000.00
10 10/31/2014 $-32,900,000.00
11 10/31/2013 $-18,700,000.00
12 7/31/2013 $15,802,000.00
13 4/30/2013 $12,734,000.00
14 1/31/2013 $4,612,000.00
15 10/31/2012 $-15,500,000.00
16 7/31/2012 $8,928,000.00
17 4/30/2012 $5,236,000.00
18 1/31/2012 $1,098,000.00
19 10/31/2011 $9,651,000.00
20 7/31/2011 $7,838,000.00
21 4/30/2011 $4,794,000.00
22 1/31/2011 $688,000.00
23 10/31/2010 $-108,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 10/31/2023 $79,700,000.00
2 7/31/2023 $55,700,000.00
3 4/30/2023 $34,500,000.00
4 1/31/2023 $14,200,000.00
5 10/31/2022 $79,600,000.00
6 7/31/2022 $64,800,000.00
7 4/30/2022 $19,000,000.00
8 1/31/2022 $24,300,000.00
9 10/31/2021 $53,500,000.00
10 7/31/2021 $-1,500,000.00
11 4/30/2021 $11,700,000.00
12 1/31/2021 $27,200,000.00
13 10/31/2020 $53,100,000.00
14 7/31/2020 $43,200,000.00
15 4/30/2020 $19,200,000.00
16 1/31/2020 $8,600,000.00
17 10/31/2019 $32,700,000.00
18 7/31/2019 $8,500,000.00
19 4/30/2019 $17,300,000.00
20 1/31/2019 $4,700,000.00
21 10/31/2018 $-8,200,000.00
22 7/31/2018 $2,400,000.00
23 4/30/2018 $-15,100,000.00
24 1/31/2018 $-22,200,000.00
25 10/31/2017 $8,800,000.00
26 7/31/2017 $11,300,000.00
27 4/30/2017 $17,300,000.00
28 1/31/2017 $5,900,000.00
29 10/31/2016 $-10,400,000.00
30 7/31/2016 $-11,700,000.00
31 4/30/2016 $3,200,000.00
32 1/31/2016 $-300,000.00
33 10/31/2015 $18,300,000.00
34 7/31/2015 $3,900,000.00
35 4/30/2015 $12,200,000.00
36 1/31/2015 $300,000.00
37 10/31/2014 $48,800,000.00
38 7/31/2014 $34,000,000.00
39 4/30/2014 $11,200,000.00
40 1/31/2014 $9,600,000.00
41 10/31/2013 $39,500,000.00
42 7/31/2013 $27,135,000.00
43 4/30/2013 $12,400,000.00
44 1/31/2013 $3,809,000.00
45 10/31/2012 $30,000,000.00
46 7/31/2012 $22,204,000.00
47 4/30/2012 $13,317,000.00
48 1/31/2012 $7,454,000.00
49 10/31/2011 $36,980,000.00
50 7/31/2011 $9,874,000.00
51 4/30/2011 $14,066,000.00
52 1/31/2011 $5,252,000.00
53 10/31/2010 $40,203,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 10/31/2023 $-2,200,000.00
2 7/31/2023 $-1,700,000.00
3 4/30/2023 $-1,400,000.00
4 1/31/2023 $-1,300,000.00
5 10/31/2022 $-1,400,000.00
6 7/31/2022 $-1,300,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 10/31/2023 $-3,800,000.00
2 7/31/2023 $-45,900,000.00
3 4/30/2023 $-118,100,000.00
4 1/31/2023 $-111,500,000.00
5 10/31/2022 $-143,000,000.00
6 7/31/2022 $-178,000,000.00
7 4/30/2022 $-163,300,000.00
8 1/31/2022 $-41,800,000.00
9 10/31/2021 $265,700,000.00
10 7/31/2021 $193,100,000.00
11 4/30/2021 $55,300,000.00
12 1/31/2021 $-3,000,000.00
13 10/31/2020 $-53,500,000.00
14 7/31/2020 $-125,600,000.00
15 4/30/2020 $-74,600,000.00
16 1/31/2020 $-88,900,000.00
17 10/31/2019 $85,800,000.00
18 7/31/2019 $41,000,000.00
19 4/30/2019 $22,800,000.00
20 1/31/2019 $-32,500,000.00
21 10/31/2018 $-1,500,000.00
22 7/31/2018 $9,000,000.00
23 4/30/2018 $-37,200,000.00
24 1/31/2018 $-33,200,000.00
25 10/31/2017 $74,400,000.00
26 7/31/2017 $15,600,000.00
27 4/30/2017 $1,100,000.00
28 1/31/2017 $18,100,000.00
29 10/31/2016 $15,400,000.00
30 7/31/2016 $9,700,000.00
31 4/30/2016 $-10,700,000.00
32 1/31/2016 $-15,500,000.00
33 10/31/2015 $44,300,000.00
34 7/31/2015 $27,700,000.00
35 4/30/2015 $-6,700,000.00
36 1/31/2015 $-12,400,000.00
37 10/31/2014 $3,700,000.00
38 7/31/2014 $12,500,000.00
39 4/30/2014 $-7,900,000.00
40 1/31/2014 $-24,700,000.00
41 10/31/2013 $17,100,000.00
42 7/31/2013 $7,300,000.00
43 4/30/2013 $-16,700,000.00
44 1/31/2013 $-24,249,000.00
45 10/31/2012 $19,800,000.00
46 7/31/2012 $6,794,000.00
47 4/30/2012 $-2,766,000.00
48 1/31/2012 $-1,346,000.00
49 10/31/2011 $25,943,000.00
50 7/31/2011 $15,110,000.00
51 4/30/2011 $2,774,000.00
52 1/31/2011 $19,914,000.00
53 10/31/2010 $-7,399,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 10/31/2023 $15,100,000.00
2 7/31/2023 $4,400,000.00
3 4/30/2023 $-4,000,000.00
4 1/31/2023 $-9,400,000.00
5 10/31/2022 $-31,800,000.00
6 7/31/2022 $-10,300,000.00
7 4/30/2022 $-17,100,000.00
8 1/31/2022 $4,700,000.00
9 10/31/2021 $8,300,000.00
10 7/31/2021 $11,500,000.00
11 4/30/2021 $11,500,000.00
12 1/31/2021 $32,500,000.00
13 10/31/2020 $7,600,000.00
14 7/31/2020 $5,900,000.00
15 4/30/2020 $25,100,000.00
16 1/31/2020 $7,600,000.00
17 10/31/2019 $3,200,000.00
18 7/31/2019 $13,700,000.00
19 4/30/2019 $13,500,000.00
20 1/31/2019 $13,100,000.00
21 10/31/2018 $700,000.00
22 7/31/2018 $-5,000,000.00
23 4/30/2018 $2,600,000.00
24 1/31/2018 $10,900,000.00
25 10/31/2017 $-22,500,000.00
26 7/31/2017 $-7,700,000.00
27 4/30/2017 $5,100,000.00
28 1/31/2017 $-11,000,000.00
29 10/31/2016 $500,000.00
30 7/31/2016 $-20,000,000.00
31 4/30/2016 $-11,600,000.00
32 1/31/2016 $4,700,000.00
33 10/31/2015 $-14,200,000.00
34 7/31/2015 $-17,100,000.00
35 4/30/2015 $-7,800,000.00
36 1/31/2015 $-6,900,000.00
37 10/31/2014 $8,300,000.00
38 7/31/2014 $3,000,000.00
39 4/30/2014 $3,100,000.00
40 1/31/2014 $4,500,000.00
41 10/31/2013 $8,700,000.00
42 7/31/2013 $12,700,000.00
43 4/30/2013 $612,000.00
44 1/31/2013 $-2,444,000.00
45 10/31/2012 $4,542,000.00
46 7/31/2012 $13,455,000.00
47 4/30/2012 $9,604,000.00
48 1/31/2012 $3,363,000.00
49 10/31/2011 $4,396,000.00
50 7/31/2011 $1,398,000.00
51 4/30/2011 $2,532,000.00
52 1/31/2011 $1,537,000.00
53 10/31/2010 $22,629,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 10/31/2023 $-33,800,000.00
2 7/31/2023 $-25,000,000.00
3 4/30/2023 $-22,900,000.00
4 1/31/2023 $-23,700,000.00
5 10/31/2022 $21,200,000.00
6 7/31/2022 $6,600,000.00
7 4/30/2022 $7,300,000.00
8 1/31/2022 $1,300,000.00
9 10/31/2021 $-13,800,000.00
10 7/31/2021 $-14,400,000.00
11 4/30/2021 $-15,200,000.00
12 1/31/2021 $-5,900,000.00
13 10/31/2020 $10,400,000.00
14 7/31/2020 $2,000,000.00
15 4/30/2020 $3,800,000.00
16 1/31/2020 $1,600,000.00
17 10/31/2019 $-4,500,000.00
18 7/31/2019 $-6,700,000.00
19 4/30/2019 $6,500,000.00
20 1/31/2019 --
21 10/31/2018 $-11,300,000.00
22 7/31/2018 $-14,500,000.00
23 4/30/2018 $-1,300,000.00
24 1/31/2018 $1,700,000.00
25 10/31/2017 $7,600,000.00
26 7/31/2017 $8,300,000.00
27 4/30/2017 $6,400,000.00
28 1/31/2017 $7,500,000.00
29 10/31/2016 $29,500,000.00
30 7/31/2016 $21,700,000.00
31 4/30/2016 $400,000.00
32 1/31/2016 $2,900,000.00
33 10/31/2015 $-1,700,000.00
34 7/31/2015 $-200,000.00
35 4/30/2015 $100,000.00
36 1/31/2015 $1,300,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 10/31/2023 $3,800,000.00
2 7/31/2023 $-2,200,000.00
3 4/30/2023 $-300,000.00
4 1/31/2023 $700,000.00
5 10/31/2022 $-69,000,000.00
6 7/31/2022 $-66,500,000.00
7 4/30/2022 $-66,600,000.00
8 1/31/2022 $-66,500,000.00
9 10/31/2021 $-35,400,000.00
10 7/31/2021 $-34,900,000.00
11 4/30/2021 $-36,000,000.00
12 1/31/2021 $-34,500,000.00
13 10/31/2020 $96,200,000.00
14 7/31/2020 $54,200,000.00
15 4/30/2020 $7,700,000.00
16 1/31/2020 $-1,100,000.00
17 10/31/2019 $-8,700,000.00
18 7/31/2019 $8,300,000.00
19 4/30/2019 $5,000,000.00
20 1/31/2019 $5,900,000.00
21 10/31/2018 $-3,700,000.00
22 7/31/2018 $-1,000,000.00
23 4/30/2018 $1,700,000.00
24 1/31/2018 $2,200,000.00
25 10/31/2017 $6,000,000.00
26 7/31/2017 $7,600,000.00
27 4/30/2017 $8,400,000.00
28 1/31/2017 $6,800,000.00
29 10/31/2016 $5,200,000.00
30 7/31/2016 $6,000,000.00
31 4/30/2016 $2,600,000.00
32 1/31/2016 $1,700,000.00
33 10/31/2015 $-200,000.00
34 7/31/2015 $2,600,000.00
35 4/30/2015 $2,300,000.00
36 1/31/2015 $-600,000.00
37 10/31/2014 $-1,400,000.00
38 10/31/2013 $-5,200,000.00
39 10/31/2012 $-1,600,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 10/31/2023 $7,400,000.00
2 7/31/2023 $22,300,000.00
3 4/30/2023 $35,900,000.00
4 1/31/2023 $18,700,000.00
5 10/31/2022 $-19,700,000.00
6 7/31/2022 $8,000,000.00
7 4/30/2022 $7,100,000.00
8 1/31/2022 $1,100,000.00
9 10/31/2021 $-6,800,000.00
10 7/31/2021 $-1,600,000.00
11 4/30/2021 $5,800,000.00
12 1/31/2021 $-800,000.00
13 10/31/2020 $15,500,000.00
14 7/31/2020 $39,300,000.00
15 4/30/2020 $12,800,000.00
16 1/31/2020 $8,500,000.00
17 10/31/2019 $13,200,000.00
18 7/31/2019 $16,100,000.00
19 4/30/2019 $12,300,000.00
20 1/31/2019 $8,200,000.00
21 10/31/2018 $-2,400,000.00
22 7/31/2018 $7,100,000.00
23 4/30/2018 $-400,000.00
24 1/31/2018 $-1,400,000.00
25 10/31/2017 $6,400,000.00
26 7/31/2017 $14,900,000.00
27 4/30/2017 $2,700,000.00
28 1/31/2017 $2,400,000.00
29 10/31/2016 --
30 7/31/2016 $4,200,000.00
31 4/30/2016 $-3,400,000.00
32 1/31/2016 $6,700,000.00
33 10/31/2015 $1,400,000.00
34 7/31/2015 $2,600,000.00
35 4/30/2015 $1,600,000.00
36 1/31/2015 $4,800,000.00
37 10/31/2014 $4,900,000.00
38 7/31/2014 $6,700,000.00
39 4/30/2014 $6,600,000.00
40 1/31/2014 $6,300,000.00
41 10/31/2013 $-1,960,000.00
42 7/31/2013 $-1,300,000.00
43 4/30/2013 $-2,594,000.00
44 1/31/2013 $-3,188,000.00
45 10/31/2012 $14,188,000.00
46 7/31/2012 $12,761,000.00
47 4/30/2012 $6,338,000.00
48 1/31/2012 $7,649,000.00
49 10/31/2011 $7,786,000.00
50 7/31/2011 $15,265,000.00
51 4/30/2011 $9,983,000.00
52 1/31/2011 $6,860,000.00
53 10/31/2010 $297,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 10/31/2023 $152,700,000.00
2 7/31/2023 $125,100,000.00
3 4/30/2023 $93,500,000.00
4 1/31/2023 $51,000,000.00
5 10/31/2022 $143,800,000.00
6 7/31/2022 $129,400,000.00
7 4/30/2022 $93,700,000.00
8 1/31/2022 $90,300,000.00
9 10/31/2021 $124,500,000.00
10 7/31/2021 $45,400,000.00
11 4/30/2021 $10,900,000.00
12 1/31/2021 $52,300,000.00
13 10/31/2020 $-141,400,000.00
14 7/31/2020 $-148,300,000.00
15 4/30/2020 $-55,200,000.00
16 1/31/2020 $-3,000,000.00
17 10/31/2019 $78,300,000.00
18 7/31/2019 $120,600,000.00
19 4/30/2019 $90,000,000.00
20 1/31/2019 $68,200,000.00
21 10/31/2018 $-16,000,000.00
22 7/31/2018 $12,600,000.00
23 4/30/2018 $-28,700,000.00
24 1/31/2018 $-15,700,000.00
25 10/31/2017 $115,700,000.00
Financials: IncreaseDecreaseInSelfInsuranceReserve
Date Value
1 10/31/2023 $5,000,000.00
2 7/31/2023 $18,700,000.00
3 4/30/2023 $25,400,000.00
4 1/31/2023 $12,500,000.00
5 10/31/2022 $-17,400,000.00
6 7/31/2022 $-18,800,000.00
7 4/30/2022 $-11,500,000.00
8 1/31/2022 $-17,500,000.00
9 10/31/2021 $-28,400,000.00
10 7/31/2021 $-22,200,000.00
11 4/30/2021 $-2,400,000.00
12 1/31/2021 $-4,600,000.00
13 10/31/2020 $5,700,000.00
14 7/31/2020 $20,200,000.00
15 4/30/2020 $17,700,000.00
16 1/31/2020 $-1,000,000.00
17 10/31/2019 $3,900,000.00
18 7/31/2019 $8,000,000.00
19 4/30/2019 $18,100,000.00
20 1/31/2019 $11,100,000.00
21 10/31/2018 $13,900,000.00
22 7/31/2018 $12,700,000.00
23 4/30/2018 $9,700,000.00
24 1/31/2018 $5,800,000.00
25 10/31/2017 $33,500,000.00
26 7/31/2017 $32,500,000.00
27 4/30/2017 $15,600,000.00
28 1/31/2017 $8,300,000.00
29 10/31/2016 $33,600,000.00
30 7/31/2016 $32,500,000.00
31 4/30/2016 $7,300,000.00
32 1/31/2016 $5,300,000.00
33 10/31/2015 $37,400,000.00
34 7/31/2015 $41,400,000.00
35 4/30/2015 $-6,000,000.00
36 1/31/2015 $-5,900,000.00
37 10/31/2014 $-8,700,000.00
38 7/31/2014 $-5,800,000.00
39 4/30/2014 $-1,100,000.00
40 1/31/2014 $-417,000.00
41 10/31/2013 $3,900,000.00
42 7/31/2013 $6,321,000.00
43 4/30/2013 $-2,500,000.00
44 1/31/2013 $718,000.00
45 10/31/2012 $1,700,000.00
46 7/31/2012 $9,910,000.00
47 4/30/2012 $6,987,000.00
48 1/31/2012 $3,326,000.00
49 10/31/2011 $-11,950,000.00
50 7/31/2011 $-12,032,000.00
51 4/30/2011 $-2,747,000.00
52 1/31/2011 $-3,887,000.00
53 10/31/2010 $-247,000.00
Financials: InterestExpense
Date Value
1 10/31/2023 $82,300,000.00
2 7/31/2023 $61,800,000.00
3 4/30/2023 $40,900,000.00
4 1/31/2023 $19,800,000.00
5 10/31/2022 $41,100,000.00
6 7/31/2022 $25,200,000.00
7 4/30/2022 $7,800,000.00
8 1/31/2022 $6,200,000.00
9 10/31/2021 $28,600,000.00
10 7/31/2021 $22,600,000.00
11 4/30/2021 $7,800,000.00
12 1/31/2021 $8,500,000.00
13 10/31/2020 $44,600,000.00
14 7/31/2020 $34,500,000.00
15 4/30/2020 $10,500,000.00
16 1/31/2020 $10,200,000.00
17 10/31/2019 $51,100,000.00
18 7/31/2019 $39,200,000.00
19 4/30/2019 $26,300,000.00
20 1/31/2019 $13,500,000.00
21 10/31/2018 $54,100,000.00
22 7/31/2018 $41,000,000.00
23 4/30/2018 $13,800,000.00
24 1/31/2018 $14,300,000.00
25 10/31/2017 $19,200,000.00
26 7/31/2017 $9,100,000.00
27 4/30/2017 $6,300,000.00
28 1/31/2017 $3,200,000.00
29 10/31/2016 $10,400,000.00
30 7/31/2016 $7,700,000.00
31 4/30/2016 $2,400,000.00
32 1/31/2016 $2,700,000.00
33 10/31/2015 $10,200,000.00
34 7/31/2015 $7,600,000.00
35 4/30/2015 $5,200,000.00
36 1/31/2015 $2,700,000.00
37 10/31/2014 $10,700,000.00
38 7/31/2014 $2,700,000.00
39 4/30/2014 $2,700,000.00
40 1/31/2014 $2,707,000.00
41 10/31/2013 $12,900,000.00
42 7/31/2013 $3,400,000.00
43 4/30/2013 $3,000,000.00
44 1/31/2013 $3,310,000.00
45 10/31/2012 $9,999,000.00
46 1/31/2012 $2,834,000.00
47 10/31/2011 $15,805,000.00
48 1/31/2011 $4,046,000.00
49 10/31/2010 $4,639,000.00
Financials: InterestPaidNet
Date Value
1 10/31/2023 $89,400,000.00
2 10/31/2022 $28,900,000.00
3 10/31/2021 $14,300,000.00
4 10/31/2020 $32,900,000.00
5 10/31/2019 $39,900,000.00
6 10/31/2018 $49,600,000.00
7 10/31/2017 $8,100,000.00
Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
Date Value
1 10/31/2023 $9,800,000.00
2 7/31/2023 $8,400,000.00
3 4/30/2023 $4,900,000.00
4 1/31/2023 $5,000,000.00
5 10/31/2022 $7,300,000.00
6 7/31/2022 $1,400,000.00
7 4/30/2022 $2,800,000.00
8 1/31/2022 $500,000.00
9 10/31/2021 $100,000.00
10 7/31/2021 $-600,000.00
11 4/30/2021 $-1,600,000.00
12 1/31/2021 $-4,300,000.00
13 10/31/2020 $-4,000,000.00
14 7/31/2020 $-4,100,000.00
15 4/30/2020 $-3,800,000.00
16 1/31/2020 $-200,000.00
17 10/31/2019 $200,000.00
18 10/31/2018 $4,400,000.00
19 7/31/2018 $1,600,000.00
20 4/30/2018 $1,500,000.00
21 1/31/2018 $5,000,000.00
22 7/31/2017 $600,000.00
23 4/30/2017 $700,000.00
24 1/31/2017 $700,000.00
25 7/31/2016 $200,000.00
26 10/31/2015 $100,000.00
27 7/31/2015 $-100,000.00
28 4/30/2015 $-200,000.00
29 1/31/2015 $-200,000.00
30 10/31/2014 $-100,000.00
Financials: LeaseCost
Date Value
1 10/31/2023 $99,000,000.00
2 10/31/2022 $88,100,000.00
3 10/31/2021 $80,200,000.00
4 10/31/2020 $100,400,000.00
5 7/31/2020 $75,900,000.00
6 4/30/2020 $53,600,000.00
7 1/31/2020 $27,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 10/31/2023 $152,100,000.00
2 10/31/2022 $151,600,000.00
3 10/31/2021 $168,000,000.00
4 10/31/2020 $190,400,000.00
5 7/31/2020 $203,700,000.00
6 4/30/2020 $207,100,000.00
7 1/31/2020 $213,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 10/31/2023 $27,400,000.00
2 10/31/2022 $26,600,000.00
3 10/31/2021 $31,600,000.00
4 10/31/2020 $43,300,000.00
5 7/31/2020 $61,400,000.00
6 4/30/2020 $59,000,000.00
7 1/31/2020 $58,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 10/31/2023 $38,500,000.00
2 10/31/2022 $35,200,000.00
3 10/31/2021 $37,200,000.00
4 10/31/2020 $41,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 10/31/2023 $13,200,000.00
2 10/31/2022 $15,100,000.00
3 10/31/2021 $18,700,000.00
4 10/31/2020 $18,200,000.00
5 7/31/2020 $24,000,000.00
6 4/30/2020 $23,300,000.00
7 1/31/2020 $22,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 10/31/2023 $19,400,000.00
2 10/31/2022 $20,900,000.00
3 10/31/2021 $21,100,000.00
4 10/31/2020 $24,100,000.00
5 7/31/2020 $29,500,000.00
6 4/30/2020 $28,700,000.00
7 1/31/2020 $27,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 10/31/2023 $25,800,000.00
2 10/31/2022 $23,700,000.00
3 10/31/2021 $27,200,000.00
4 10/31/2020 $29,200,000.00
5 7/31/2020 $35,000,000.00
6 4/30/2020 $33,900,000.00
7 1/31/2020 $32,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 10/31/2023 $27,900,000.00
2 10/31/2022 $30,000,000.00
3 10/31/2021 $32,100,000.00
4 10/31/2020 $34,300,000.00
5 7/31/2020 $42,400,000.00
6 4/30/2020 $40,300,000.00
7 1/31/2020 $38,900,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 10/31/2023 $20,800,000.00
2 10/31/2022 $16,700,000.00
3 10/31/2021 $19,600,000.00
4 10/31/2020 $24,000,000.00
5 7/31/2020 $25,400,000.00
6 4/30/2020 $26,300,000.00
7 1/31/2020 $27,200,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 10/31/2023 $58,200,000.00
2 7/31/2023 $58,400,000.00
3 4/30/2023 $58,600,000.00
4 1/31/2023 $83,600,000.00
5 10/31/2022 $158,300,000.00
6 7/31/2022 $158,800,000.00
7 4/30/2022 $162,400,000.00
8 1/31/2022 $166,900,000.00
9 10/31/2021 $167,700,000.00
10 7/31/2021 $148,800,000.00
11 4/30/2021 $149,200,000.00
12 1/31/2021 $151,000,000.00
13 10/31/2020 $153,100,000.00
14 7/31/2020 $153,100,000.00
15 4/30/2020 $153,100,000.00
16 1/31/2020 $153,500,000.00
17 10/31/2019 $149,800,000.00
18 7/31/2019 $152,400,000.00
19 4/30/2019 $152,400,000.00
20 1/31/2019 $152,400,000.00
21 10/31/2018 $152,900,000.00
22 7/31/2018 $155,500,000.00
23 4/30/2018 $145,500,000.00
24 1/31/2018 $145,500,000.00
25 10/31/2017 $146,400,000.00
26 7/31/2017 $127,700,000.00
27 4/30/2017 $128,900,000.00
28 1/31/2017 $137,900,000.00
29 10/31/2016 $130,900,000.00
30 7/31/2016 $132,700,000.00
31 4/30/2016 $127,600,000.00
32 1/31/2016 $128,800,000.00
33 10/31/2015 $112,900,000.00
34 10/31/2014 $114,900,000.00
35 4/30/2014 $114,700,000.00
36 1/31/2014 $105,600,000.00
37 10/31/2013 $100,600,000.00
38 7/31/2013 $104,100,000.00
39 4/30/2013 $104,000,000.00
40 1/31/2013 $104,200,000.00
41 10/31/2012 $105,200,000.00
Financials: Liabilities
Date Value
1 10/31/2023 $3,133,800,000.00
2 7/31/2023 $3,109,800,000.00
3 4/30/2023 $3,150,100,000.00
4 1/31/2023 $3,181,500,000.00
5 10/31/2022 $3,151,700,000.00
6 7/31/2022 $2,927,300,000.00
7 4/30/2022 $2,916,700,000.00
8 1/31/2022 $2,849,700,000.00
9 10/31/2021 $2,827,000,000.00
10 7/31/2021 $2,317,100,000.00
11 4/30/2021 $2,192,200,000.00
12 1/31/2021 $2,213,100,000.00
13 10/31/2020 $2,276,600,000.00
14 7/31/2020 $2,217,000,000.00
15 4/30/2020 $2,684,000,000.00
16 1/31/2020 $2,287,400,000.00
17 10/31/2019 $2,150,600,000.00
18 7/31/2019 $2,240,400,000.00
19 4/30/2019 $2,248,500,000.00
20 1/31/2019 $2,225,300,000.00
21 10/31/2018 $2,172,900,000.00
22 7/31/2018 $2,283,900,000.00
23 4/30/2018 $2,313,300,000.00
24 1/31/2018 $2,380,200,000.00
25 10/31/2017 $2,436,900,000.00
26 7/31/2017 $1,384,300,000.00
27 4/30/2017 $1,456,600,000.00
28 1/31/2017 $1,504,500,000.00
29 10/31/2016 $1,304,800,000.00
30 7/31/2016 $1,241,500,000.00
31 4/30/2016 $1,192,300,000.00
32 1/31/2016 $1,259,500,000.00
33 10/31/2015 $1,123,200,000.00
34 7/31/2015 $1,277,600,000.00
35 4/30/2015 $1,205,400,000.00
36 1/31/2015 $1,247,300,000.00
37 10/31/2014 $1,224,100,000.00
38 7/31/2014 $1,214,500,000.00
39 4/30/2014 $1,214,700,000.00
40 1/31/2014 $1,237,256,000.00
41 10/31/2013 $1,201,700,000.00
42 7/31/2013 $1,209,163,000.00
43 4/30/2013 $1,201,657,000.00
44 1/31/2013 $1,228,685,000.00
45 10/31/2012 $1,000,760,000.00
46 7/31/2012 $1,061,403,000.00
47 4/30/2012 $1,058,102,000.00
48 1/31/2012 $1,081,641,000.00
49 10/31/2011 $1,083,712,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 10/31/2023 $4,933,700,000.00
2 7/31/2023 $4,970,000,000.00
3 4/30/2023 $4,932,900,000.00
4 1/31/2023 $4,918,000,000.00
5 10/31/2022 $4,868,900,000.00
6 7/31/2022 $4,607,600,000.00
7 4/30/2022 $4,586,300,000.00
8 1/31/2022 $4,504,900,000.00
9 10/31/2021 $4,436,200,000.00
10 7/31/2021 $3,897,400,000.00
11 4/30/2021 $3,792,000,000.00
12 1/31/2021 $3,782,200,000.00
13 10/31/2020 $3,776,900,000.00
14 7/31/2020 $3,668,300,000.00
15 4/30/2020 $4,079,200,000.00
16 1/31/2020 $3,847,100,000.00
17 10/31/2019 $3,692,600,000.00
18 7/31/2019 $3,744,000,000.00
19 4/30/2019 $3,729,900,000.00
20 1/31/2019 $3,686,400,000.00
21 10/31/2018 $3,627,500,000.00
22 7/31/2018 $3,740,400,000.00
23 4/30/2018 $3,749,900,000.00
24 1/31/2018 $3,797,000,000.00
25 10/31/2017 $3,812,600,000.00
26 7/31/2017 $2,352,900,000.00
27 4/30/2017 $2,394,200,000.00
28 1/31/2017 $2,411,900,000.00
29 10/31/2016 $2,278,800,000.00
30 7/31/2016 $2,239,400,000.00
31 4/30/2016 $2,184,500,000.00
32 1/31/2016 $2,255,200,000.00
33 10/31/2015 $2,130,700,000.00
34 7/31/2015 $2,264,200,000.00
35 4/30/2015 $2,205,600,000.00
36 1/31/2015 $2,230,900,000.00
37 10/31/2014 $2,192,900,000.00
38 7/31/2014 $2,168,200,000.00
39 4/30/2014 $2,155,500,000.00
40 1/31/2014 $2,165,211,000.00
41 10/31/2013 $2,119,200,000.00
42 7/31/2013 $2,103,403,000.00
43 4/30/2013 $2,076,390,000.00
44 1/31/2013 $2,088,148,000.00
45 10/31/2012 $1,851,158,000.00
46 7/31/2012 $1,886,895,000.00
47 4/30/2012 $1,875,944,000.00
48 1/31/2012 $1,886,800,000.00
49 10/31/2011 $1,879,598,000.00
Financials: LiabilitiesCurrent
Date Value
1 10/31/2023 $1,217,900,000.00
2 7/31/2023 $1,176,500,000.00
3 4/30/2023 $1,109,500,000.00
4 1/31/2023 $1,276,300,000.00
5 10/31/2022 $1,353,200,000.00
6 7/31/2022 $1,273,700,000.00
7 4/30/2022 $1,280,700,000.00
8 1/31/2022 $1,267,800,000.00
9 10/31/2021 $1,285,800,000.00
10 7/31/2021 $1,105,500,000.00
11 4/30/2021 $1,064,400,000.00
12 1/31/2021 $1,017,800,000.00
13 10/31/2020 $986,900,000.00
14 7/31/2020 $877,400,000.00
15 4/30/2020 $941,200,000.00
16 1/31/2020 $871,100,000.00
17 10/31/2019 $902,400,000.00
18 7/31/2019 $877,400,000.00
19 4/30/2019 $851,100,000.00
20 1/31/2019 $798,000,000.00
21 10/31/2018 $792,500,000.00
22 7/31/2018 $769,800,000.00
23 4/30/2018 $704,200,000.00
24 1/31/2018 $699,600,000.00
25 10/31/2017 $757,800,000.00
26 7/31/2017 $690,100,000.00
27 4/30/2017 $740,100,000.00
28 1/31/2017 $741,300,000.00
29 10/31/2016 $596,800,000.00
30 7/31/2016 $588,000,000.00
31 4/30/2016 $568,200,000.00
32 1/31/2016 $565,200,000.00
33 10/31/2015 $568,200,000.00
34 7/31/2015 $555,400,000.00
35 4/30/2015 $511,500,000.00
36 1/31/2015 $506,100,000.00
37 10/31/2014 $526,400,000.00
38 7/31/2014 $521,800,000.00
39 4/30/2014 $504,300,000.00
40 1/31/2014 $489,349,000.00
41 10/31/2013 $508,524,000.00
42 7/31/2013 $501,153,000.00
43 4/30/2013 $476,457,000.00
44 1/31/2013 $459,154,000.00
45 10/31/2012 $455,817,000.00
46 7/31/2012 $459,983,000.00
47 4/30/2012 $453,480,000.00
48 1/31/2012 $449,663,000.00
49 10/31/2011 $443,196,000.00
Financials: LiabilityForClaimsAndClaimsAdjustmentExpense
Date Value
1 10/31/2023 $555,000,000.00
2 10/31/2022 $551,000,000.00
3 10/31/2021 $508,300,000.00
4 10/31/2020 $504,900,000.00
5 10/31/2019 $443,300,000.00
6 10/31/2018 $427,700,000.00
7 10/31/2017 $412,500,000.00
8 10/31/2016 $348,200,000.00
9 10/31/2015 $312,700,000.00
10 10/31/2014 $277,800,000.00
11 10/31/2013 $282,200,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseBusinessAcquisitions
Date Value
1 10/31/2023 --
2 10/31/2022 $-8,200,000.00
3 10/31/2021 $91,600,000.00
4 10/31/2020 $200,000.00
5 10/31/2019 --
6 10/31/2018 $100,000.00
7 10/31/2017 $34,100,000.00
8 10/31/2016 --
9 10/31/2015 --
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
Date Value
1 10/31/2023 $487,900,000.00
2 10/31/2022 $479,900,000.00
3 10/31/2021 $508,300,000.00
4 10/31/2020 $434,800,000.00
5 10/31/2019 $443,300,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 10/31/2023 $483,000,000.00
2 7/31/2023 $485,000,000.00
3 4/30/2023 $432,000,000.00
4 1/31/2023 $563,300,000.00
5 10/31/2022 $612,900,000.00
6 7/31/2022 $705,100,000.00
7 4/30/2022 $731,800,000.00
8 1/31/2022 $749,300,000.00
9 10/31/2021 $875,000,000.00
10 7/31/2021 $1,100,000,000.00
11 4/30/2021 $622,100,000.00
12 1/31/2021 $599,400,000.00
13 10/31/2020 $596,600,000.00
14 7/31/2020 $563,700,000.00
15 4/30/2020 $152,500,000.00
16 1/31/2020 $499,900,000.00
17 10/31/2019 $574,200,000.00
18 7/31/2019 $457,000,000.00
19 4/30/2019 $437,200,000.00
20 1/31/2019 $410,200,000.00
21 10/31/2018 $467,300,000.00
22 7/31/2018 $477,300,000.00
23 4/30/2018 $404,500,000.00
24 1/31/2018 $330,500,000.00
25 10/31/2017 $350,800,000.00
26 4/30/2017 $393,200,000.00
27 1/31/2017 $356,100,000.00
28 10/31/2016 $400,800,000.00
29 7/31/2016 $443,000,000.00
30 4/30/2016 $463,500,000.00
31 1/31/2016 $384,500,000.00
32 10/31/2015 $529,100,000.00
33 7/31/2015 $378,800,000.00
34 4/30/2015 $376,900,000.00
35 1/31/2015 $323,200,000.00
36 10/31/2014 $365,300,000.00
37 7/31/2014 $373,200,000.00
38 4/30/2014 $358,100,000.00
39 1/31/2014 $327,400,000.00
40 10/31/2013 $234,500,000.00
41 7/31/2013 $197,600,000.00
42 4/30/2013 $162,200,000.00
43 1/31/2013 $123,000,000.00
44 10/31/2012 $330,000,000.00
45 7/31/2012 $301,300,000.00
46 4/30/2012 $287,300,000.00
47 1/31/2012 $260,300,000.00
48 10/31/2011 $253,200,000.00
Financials: LoansPayableCurrent
Date Value
1 10/31/2023 $31,500,000.00
2 7/31/2023 $31,500,000.00
3 4/30/2023 $31,500,000.00
4 1/31/2023 $31,500,000.00
5 10/31/2022 $31,500,000.00
6 7/31/2022 $31,500,000.00
7 4/30/2022 $31,500,000.00
8 10/31/2021 $31,400,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 10/31/2023 $1,279,800,000.00
2 7/31/2023 $1,292,700,000.00
3 4/30/2023 $1,352,500,000.00
4 1/31/2023 $1,203,400,000.00
5 10/31/2022 $1,086,300,000.00
6 7/31/2022 $1,009,200,000.00
7 4/30/2022 $986,600,000.00
8 1/31/2022 $971,900,000.00
9 10/31/2021 $852,800,000.00
10 7/31/2021 $623,800,000.00
11 4/30/2021 $524,200,000.00
12 1/31/2021 $573,800,000.00
13 10/31/2020 $603,000,000.00
14 7/31/2020 $664,200,000.00
15 4/30/2020 $1,105,700,000.00
16 1/31/2020 $786,300,000.00
17 10/31/2019 $744,200,000.00
18 7/31/2019 $872,200,000.00
19 4/30/2019 $905,500,000.00
20 1/31/2019 $945,800,000.00
21 10/31/2018 $902,000,000.00
22 7/31/2018 $998,400,000.00
23 4/30/2018 $1,090,300,000.00
24 1/31/2018 $1,173,400,000.00
25 10/31/2017 $1,161,300,000.00
26 10/31/2016 $268,300,000.00
Financials: LongTermLineOfCredit
Date Value
1 10/31/2023 $745,000,000.00
2 7/31/2023 $750,000,000.00
3 4/30/2023 $802,000,000.00
4 1/31/2023 $645,000,000.00
5 10/31/2022 $520,000,000.00
6 7/31/2022 $435,000,000.00
7 4/30/2022 $404,500,000.00
8 1/31/2022 $382,000,000.00
9 10/31/2021 $255,000,000.00
10 7/31/2021 $18,200,000.00
11 4/30/2021 $25,100,000.00
12 1/31/2021 $45,300,000.00
13 10/31/2020 $45,300,000.00
14 7/31/2020 $77,300,000.00
15 4/30/2020 $488,600,000.00
16 1/31/2020 $139,800,000.00
17 10/31/2019 $68,400,000.00
18 7/31/2019 $182,100,000.00
19 4/30/2019 $201,000,000.00
20 1/31/2019 $227,000,000.00
21 10/31/2018 $169,000,000.00
22 7/31/2018 $256,100,000.00
23 4/30/2018 $338,700,000.00
24 1/31/2018 $412,500,000.00
25 10/31/2017 $391,200,000.00
26 1/31/2016 $286,700,000.00
27 10/31/2015 $158,000,000.00
28 7/31/2015 $305,100,000.00
29 4/30/2015 $307,000,000.00
30 1/31/2015 $362,500,000.00
31 10/31/2014 $319,800,000.00
32 7/31/2014 $311,700,000.00
33 4/30/2014 $327,200,000.00
34 1/31/2014 $367,028,000.00
35 10/31/2013 $314,900,000.00
36 7/31/2013 $348,481,000.00
37 4/30/2013 $384,000,000.00
38 1/31/2013 $423,000,000.00
39 10/31/2012 $215,000,000.00
40 7/31/2012 $252,000,000.00
41 4/30/2012 $266,000,000.00
42 1/31/2012 $293,000,000.00
43 10/31/2011 $300,000,000.00
Financials: LongTermLoansPayable
Date Value
1 10/31/2023 $534,800,000.00
2 7/31/2023 $542,700,000.00
3 4/30/2023 $550,500,000.00
4 1/31/2023 $558,400,000.00
5 10/31/2022 $566,300,000.00
6 7/31/2022 $574,200,000.00
7 4/30/2022 $582,100,000.00
8 1/31/2022 $589,900,000.00
9 10/31/2021 $597,800,000.00
10 7/31/2021 $605,600,000.00
11 4/30/2021 $499,100,000.00
12 1/31/2021 $528,500,000.00
13 10/31/2020 $557,700,000.00
14 7/31/2020 $586,900,000.00
15 4/30/2020 $617,100,000.00
16 1/31/2020 $646,500,000.00
17 10/31/2019 $675,900,000.00
18 7/31/2019 $690,200,000.00
19 4/30/2019 $704,500,000.00
20 1/31/2019 $718,800,000.00
21 10/31/2018 $733,100,000.00
22 7/31/2018 $742,300,000.00
23 4/30/2018 $751,600,000.00
24 1/31/2018 $760,900,000.00
25 10/31/2017 $770,100,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 10/31/2023 $-186,300,000.00
2 7/31/2023 $-38,400,000.00
3 4/30/2023 $62,800,000.00
4 1/31/2023 $96,200,000.00
5 10/31/2022 $235,500,000.00
6 7/31/2022 $194,200,000.00
7 4/30/2022 $201,200,000.00
8 1/31/2022 $90,300,000.00
9 10/31/2021 $92,400,000.00
10 7/31/2021 $-128,700,000.00
11 4/30/2021 $-118,500,000.00
12 1/31/2021 $-57,800,000.00
13 10/31/2020 $-94,100,000.00
14 7/31/2020 $-68,100,000.00
15 4/30/2020 $376,800,000.00
16 1/31/2020 $48,400,000.00
17 10/31/2019 $-184,800,000.00
18 7/31/2019 $-46,400,000.00
19 4/30/2019 $-15,000,000.00
20 1/31/2019 $42,000,000.00
21 10/31/2018 $-295,800,000.00
22 7/31/2018 $-187,700,000.00
23 4/30/2018 $-102,700,000.00
24 1/31/2018 $-14,300,000.00
25 10/31/2017 $874,000,000.00
26 7/31/2017 $-8,700,000.00
27 4/30/2017 $-500,000.00
28 1/31/2017 $27,000,000.00
29 10/31/2016 $52,600,000.00
30 7/31/2016 $29,100,000.00
31 4/30/2016 $28,600,000.00
32 1/31/2016 $119,400,000.00
33 10/31/2015 $-216,900,000.00
34 7/31/2015 $-51,000,000.00
35 4/30/2015 $-31,400,000.00
36 1/31/2015 $38,100,000.00
37 10/31/2014 $-34,600,000.00
38 7/31/2014 $-25,800,000.00
39 4/30/2014 $-1,800,000.00
40 1/31/2014 $50,000,000.00
41 10/31/2013 $79,700,000.00
42 7/31/2013 $117,545,000.00
43 4/30/2013 $153,500,000.00
44 1/31/2013 $196,278,000.00
45 10/31/2012 $-103,800,000.00
46 7/31/2012 $-61,377,000.00
47 4/30/2012 $-41,496,000.00
48 1/31/2012 $-9,564,000.00
49 10/31/2011 $134,443,000.00
50 7/31/2011 $217,896,000.00
51 4/30/2011 $248,392,000.00
52 1/31/2011 $288,609,000.00
53 10/31/2010 $-56,711,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 10/31/2023 $-62,100,000.00
2 7/31/2023 $-45,000,000.00
3 4/30/2023 $-22,200,000.00
4 1/31/2023 $-12,500,000.00
5 10/31/2022 $-241,500,000.00
6 7/31/2022 $-93,300,000.00
7 4/30/2022 $-75,500,000.00
8 1/31/2022 $-12,400,000.00
9 10/31/2021 $-740,000,000.00
10 7/31/2021 $-21,200,000.00
11 4/30/2021 $-13,400,000.00
12 1/31/2021 $-5,200,000.00
13 10/31/2020 $-27,500,000.00
14 7/31/2020 $-18,100,000.00
15 4/30/2020 $-9,300,000.00
16 1/31/2020 $-2,300,000.00
17 10/31/2019 $-58,300,000.00
18 7/31/2019 $-44,100,000.00
19 4/30/2019 $-27,100,000.00
20 1/31/2019 $-11,400,000.00
21 10/31/2018 $-48,100,000.00
22 7/31/2018 $-36,300,000.00
23 4/30/2018 $-24,400,000.00
24 1/31/2018 $-15,300,000.00
25 10/31/2017 $-871,800,000.00
26 7/31/2017 $-23,900,000.00
27 4/30/2017 $-46,000,000.00
28 1/31/2017 $-29,100,000.00
29 10/31/2016 $-134,800,000.00
30 7/31/2016 $-105,900,000.00
31 4/30/2016 $-94,400,000.00
32 1/31/2016 $-87,600,000.00
33 10/31/2015 $90,400,000.00
34 7/31/2015 $-35,900,000.00
35 4/30/2015 $-13,900,000.00
36 1/31/2015 $-3,600,000.00
37 10/31/2014 $-82,000,000.00
38 7/31/2014 $-39,200,000.00
39 4/30/2014 $-30,800,000.00
40 1/31/2014 $-9,478,000.00
41 10/31/2013 $-225,900,000.00
42 7/31/2013 $-206,617,000.00
43 4/30/2013 $-196,900,000.00
44 1/31/2013 $-191,824,000.00
45 10/31/2012 $-29,800,000.00
46 7/31/2012 $-27,220,000.00
47 4/30/2012 $-15,082,000.00
48 1/31/2012 $-11,244,000.00
49 10/31/2011 $-307,412,000.00
50 7/31/2011 $-302,565,000.00
51 4/30/2011 $-297,725,000.00
52 1/31/2011 $-297,987,000.00
53 10/31/2010 $-87,860,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 10/31/2023 $243,300,000.00
2 7/31/2023 $104,100,000.00
3 4/30/2023 $-45,000,000.00
4 1/31/2023 $-70,900,000.00
5 10/31/2022 $20,400,000.00
6 7/31/2022 $-96,700,000.00
7 4/30/2022 $-137,500,000.00
8 1/31/2022 $-93,600,000.00
9 10/31/2021 $314,300,000.00
10 7/31/2021 $258,800,000.00
11 4/30/2021 $171,200,000.00
12 1/31/2021 $45,300,000.00
13 10/31/2020 $457,500,000.00
14 7/31/2020 $258,800,000.00
15 4/30/2020 $128,000,000.00
16 1/31/2020 $-34,300,000.00
17 10/31/2019 $262,700,000.00
18 7/31/2019 $114,000,000.00
19 4/30/2019 $56,300,000.00
20 1/31/2019 $-39,300,000.00
21 10/31/2018 $320,900,000.00
22 7/31/2018 $207,400,000.00
23 4/30/2018 $133,300,000.00
24 1/31/2018 $33,700,000.00
25 10/31/2017 $5,600,000.00
26 7/31/2017 $25,300,000.00
27 4/30/2017 $48,100,000.00
28 1/31/2017 $-11,100,000.00
29 10/31/2016 $83,500,000.00
30 7/31/2016 $72,900,000.00
31 4/30/2016 $56,500,000.00
32 1/31/2016 $-31,400,000.00
33 10/31/2015 $146,400,000.00
34 7/31/2015 $101,400,000.00
35 4/30/2015 $39,000,000.00
36 1/31/2015 $-32,400,000.00
37 10/31/2014 $120,700,000.00
38 7/31/2014 $57,000,000.00
39 4/30/2014 $37,700,000.00
40 1/31/2014 $-38,900,000.00
41 10/31/2013 $135,300,000.00
42 7/31/2013 $84,301,000.00
43 4/30/2013 $37,800,000.00
44 1/31/2013 $-11,487,000.00
45 10/31/2012 $150,600,000.00
46 7/31/2012 $83,780,000.00
47 4/30/2012 $55,522,000.00
48 1/31/2012 $11,991,000.00
49 10/31/2011 $159,990,000.00
50 7/31/2011 $84,837,000.00
51 4/30/2011 $33,177,000.00
52 1/31/2011 $1,297,000.00
53 10/31/2010 $149,864,000.00
Financials: NetIncomeLoss
Date Value
1 10/31/2023 $251,300,000.00
2 7/31/2023 $188,500,000.00
3 4/30/2023 $90,400,000.00
4 1/31/2023 $38,500,000.00
5 10/31/2022 $230,400,000.00
6 7/31/2022 $181,600,000.00
7 4/30/2022 $124,800,000.00
8 1/31/2022 $76,000,000.00
9 10/31/2021 $126,300,000.00
10 7/31/2021 $92,000,000.00
11 4/30/2021 $105,700,000.00
12 1/31/2021 $74,600,000.00
13 10/31/2020 $300,000.00
14 7/31/2020 $56,000,000.00
15 4/30/2020 $-136,800,000.00
16 1/31/2020 $28,000,000.00
17 10/31/2019 $127,400,000.00
18 7/31/2019 $79,400,000.00
19 4/30/2019 $29,700,000.00
20 1/31/2019 $13,000,000.00
21 10/31/2018 $97,800,000.00
22 7/31/2018 $88,100,000.00
23 4/30/2018 $26,600,000.00
24 1/31/2018 $27,800,000.00
25 10/31/2017 $3,800,000.00
26 7/31/2017 $32,900,000.00
27 4/30/2017 $31,300,000.00
28 1/31/2017 $-56,800,000.00
29 10/31/2016 $57,200,000.00
30 7/31/2016 $31,100,000.00
31 4/30/2016 $18,400,000.00
32 1/31/2016 $14,000,000.00
33 10/31/2015 $76,300,000.00
34 7/31/2015 $37,500,000.00
35 4/30/2015 $18,300,000.00
36 1/31/2015 $17,700,000.00
37 10/31/2014 $27,900,000.00
38 7/31/2014 $47,700,000.00
39 4/30/2014 $28,300,000.00
40 1/31/2014 $13,100,000.00
41 10/31/2013 $72,900,000.00
42 7/31/2013 $16,076,000.00
43 4/30/2013 $19,300,000.00
44 1/31/2013 $13,382,000.00
45 10/31/2012 $27,663,000.00
46 7/31/2012 $12,577,000.00
47 4/30/2012 $11,712,000.00
48 1/31/2012 $10,630,000.00
49 10/31/2011 $68,504,000.00
50 7/31/2011 $27,875,000.00
51 4/30/2011 $14,192,000.00
52 1/31/2011 $8,390,000.00
53 10/31/2010 $64,121,000.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 10/31/2023 $50.00
2 10/31/2022 $50.00
3 10/31/2021 $50.00
4 10/31/2020 $50.00
5 10/31/2019 $50.00
6 10/31/2018 $50.00
7 10/31/2017 $50.00
8 10/31/2016 $50.00
9 10/31/2015 $50.00
10 1/31/2015 $50.00
11 10/31/2014 $50.00
12 7/31/2014 $50.00
13 4/30/2014 $50.00
14 1/31/2014 $50.00
15 7/31/2013 $50.00
16 4/30/2013 $50.00
17 1/31/2013 $50.00
18 10/31/2012 $50.00
19 7/31/2012 $50.00
20 4/30/2012 $50.00
21 1/31/2012 $50.00
Financials: OperatingIncomeLoss
Date Value
1 10/31/2023 $409,500,000.00
2 7/31/2023 $303,100,000.00
3 4/30/2023 $164,100,000.00
4 1/31/2023 $71,400,000.00
5 10/31/2022 $348,800,000.00
6 7/31/2022 $269,700,000.00
7 4/30/2022 $181,000,000.00
8 1/31/2022 $106,000,000.00
9 10/31/2021 $206,300,000.00
10 7/31/2021 $150,600,000.00
11 4/30/2021 $160,100,000.00
12 1/31/2021 $109,700,000.00
13 10/31/2020 $95,700,000.00
14 7/31/2020 $22,800,000.00
15 4/30/2020 $-70,800,000.00
16 1/31/2020 $45,800,000.00
17 10/31/2019 $208,300,000.00
18 7/31/2019 $142,100,000.00
19 4/30/2019 $84,800,000.00
20 1/31/2019 $30,300,000.00
21 10/31/2018 $138,600,000.00
22 7/31/2018 $112,900,000.00
23 4/30/2018 $64,800,000.00
24 1/31/2018 $19,500,000.00
25 10/31/2017 $101,900,000.00
26 7/31/2017 $97,400,000.00
27 4/30/2017 $74,800,000.00
28 1/31/2017 $23,800,000.00
29 10/31/2016 $54,700,000.00
30 7/31/2016 $18,500,000.00
31 4/30/2016 $25,400,000.00
32 1/31/2016 $13,600,000.00
33 10/31/2015 $73,600,000.00
34 7/31/2015 $-7,600,000.00
35 4/30/2015 $50,000,000.00
36 1/31/2015 $19,200,000.00
37 10/31/2014 $114,800,000.00
38 7/31/2014 $85,500,000.00
39 4/30/2014 $51,800,000.00
40 1/31/2014 $23,932,000.00
41 10/31/2013 $105,300,000.00
42 7/31/2013 $81,621,000.00
43 4/30/2013 $52,900,000.00
44 1/31/2013 $19,306,000.00
45 10/31/2012 $96,600,000.00
46 7/31/2012 $59,832,000.00
47 4/30/2012 $18,863,000.00
48 1/31/2012 $17,796,000.00
49 10/31/2011 $117,568,000.00
50 7/31/2011 $84,148,000.00
51 4/30/2011 $26,499,000.00
52 1/31/2011 $16,916,000.00
53 10/31/2010 $108,839,000.00
Financials: OperatingLeaseLiability
Date Value
1 10/31/2023 $131,300,000.00
2 10/31/2022 $134,800,000.00
3 10/31/2021 $148,400,000.00
4 10/31/2020 $166,400,000.00
5 7/31/2020 $178,300,000.00
6 4/30/2020 $180,800,000.00
7 1/31/2020 $186,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 10/31/2023 $32,500,000.00
2 7/31/2023 $31,700,000.00
3 4/30/2023 $32,600,000.00
4 1/31/2023 $30,300,000.00
5 10/31/2022 $30,300,000.00
6 7/31/2022 $30,200,000.00
7 4/30/2022 $30,000,000.00
8 1/31/2022 $31,100,000.00
9 10/31/2021 $31,800,000.00
10 7/31/2021 $32,400,000.00
11 4/30/2021 $33,300,000.00
12 1/31/2021 $33,900,000.00
13 10/31/2020 $35,000,000.00
14 7/31/2020 $37,200,000.00
15 4/30/2020 $36,000,000.00
16 1/31/2020 $36,000,000.00
17 10/31/2019 $36,300,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 10/31/2023 $98,800,000.00
2 7/31/2023 $93,700,000.00
3 4/30/2023 $98,000,000.00
4 1/31/2023 $101,800,000.00
5 10/31/2022 $104,500,000.00
6 7/31/2022 $106,500,000.00
7 4/30/2022 $106,000,000.00
8 1/31/2022 $114,400,000.00
9 10/31/2021 $116,600,000.00
10 7/31/2021 $119,400,000.00
11 4/30/2021 $121,400,000.00
12 1/31/2021 $125,300,000.00
13 10/31/2020 $131,400,000.00
14 7/31/2020 $141,100,000.00
15 4/30/2020 $144,800,000.00
16 1/31/2020 $150,000,000.00
17 10/31/2019 $154,200,000.00
Financials: OperatingLeasePayments
Date Value
1 10/31/2023 $37,900,000.00
2 10/31/2022 $35,300,000.00
3 10/31/2021 $38,900,000.00
4 10/31/2020 $44,800,000.00
5 7/31/2020 $34,500,000.00
6 4/30/2020 $23,900,000.00
7 1/31/2020 $11,400,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 10/31/2023 $113,400,000.00
2 7/31/2023 $107,200,000.00
3 4/30/2023 $111,700,000.00
4 1/31/2023 $113,100,000.00
5 10/31/2022 $115,200,000.00
6 7/31/2022 $116,600,000.00
7 4/30/2022 $115,400,000.00
8 1/31/2022 $124,200,000.00
9 10/31/2021 $126,500,000.00
10 7/31/2021 $129,500,000.00
11 4/30/2021 $131,900,000.00
12 1/31/2021 $136,200,000.00
13 10/31/2020 $143,100,000.00
14 7/31/2020 $156,600,000.00
15 4/30/2020 $158,800,000.00
16 1/31/2020 $163,400,000.00
17 10/31/2019 $167,500,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 10/31/2023 $0.05
2 10/31/2022 $0.04
3 10/31/2021 $0.04
4 10/31/2020 $0.04
5 7/31/2020 $0.04
6 4/30/2020 $0.04
7 1/31/2020 $0.04
Financials: OperatingLossCarryforwardsValuationAllowance
Date Value
1 10/31/2023 $1,200,000.00
2 10/31/2022 $1,600,000.00
3 10/31/2021 $2,200,000.00
4 10/31/2020 $4,100,000.00
5 10/31/2019 $8,400,000.00
6 10/31/2018 $12,000,000.00
7 10/31/2017 $7,700,000.00
8 10/31/2016 $5,400,000.00
9 10/31/2015 $5,500,000.00
10 10/31/2014 $6,200,000.00
11 10/31/2013 $6,200,000.00
12 10/31/2012 $6,000,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 10/31/2023 $261,200,000.00
2 7/31/2023 $361,600,000.00
3 4/30/2023 $334,700,000.00
4 1/31/2023 $333,700,000.00
5 10/31/2022 $230,200,000.00
6 7/31/2022 $268,300,000.00
7 4/30/2022 $296,700,000.00
8 1/31/2022 $427,300,000.00
9 10/31/2021 $387,400,000.00
10 7/31/2021 $369,000,000.00
11 4/30/2021 $241,300,000.00
12 1/31/2021 $200,800,000.00
13 10/31/2020 $167,300,000.00
14 7/31/2020 $174,100,000.00
15 4/30/2020 $158,600,000.00
16 1/31/2020 $153,500,000.00
17 10/31/2019 $158,200,000.00
18 7/31/2019 $166,400,000.00
19 4/30/2019 $175,000,000.00
20 1/31/2019 $175,700,000.00
21 10/31/2018 $158,900,000.00
22 7/31/2018 $162,700,000.00
23 4/30/2018 $158,500,000.00
24 1/31/2018 $164,400,000.00
25 10/31/2017 $171,800,000.00
26 7/31/2017 $137,100,000.00
27 4/30/2017 $138,400,000.00
28 1/31/2017 $264,600,000.00
29 10/31/2016 $135,900,000.00
30 7/31/2016 $144,100,000.00
31 4/30/2016 $146,300,000.00
32 1/31/2016 $140,400,000.00
33 10/31/2015 $129,800,000.00
34 7/31/2015 $124,500,000.00
35 4/30/2015 $115,500,000.00
36 1/31/2015 $109,500,000.00
37 10/31/2014 $105,100,000.00
38 7/31/2014 $112,200,000.00
39 4/30/2014 $99,500,000.00
40 1/31/2014 $100,726,000.00
41 10/31/2013 $102,400,000.00
42 7/31/2013 $104,320,000.00
43 4/30/2013 $98,930,000.00
44 1/31/2013 $93,850,000.00
45 10/31/2012 $95,473,000.00
46 7/31/2012 $116,205,000.00
47 4/30/2012 $107,090,000.00
48 1/31/2012 $102,836,000.00
49 10/31/2011 $102,220,000.00
Financials: OtherAssetsCurrent
Date Value
1 10/31/2023 $58,600,000.00
2 7/31/2023 $65,400,000.00
3 4/30/2023 $63,100,000.00
4 1/31/2023 $57,400,000.00
5 10/31/2022 $51,600,000.00
6 7/31/2022 $66,700,000.00
7 4/30/2022 $64,000,000.00
8 1/31/2022 $63,800,000.00
9 10/31/2021 $60,000,000.00
10 7/31/2021 $54,000,000.00
11 4/30/2021 $58,500,000.00
12 1/31/2021 $55,500,000.00
13 10/31/2020 $55,900,000.00
14 7/31/2020 $69,100,000.00
15 4/30/2020 $64,200,000.00
16 1/31/2020 $59,500,000.00
17 10/31/2019 $55,500,000.00
18 7/31/2019 $53,500,000.00
19 4/30/2019 $50,900,000.00
20 1/31/2019 $43,700,000.00
21 10/31/2018 $40,600,000.00
22 7/31/2018 $38,200,000.00
23 4/30/2018 $33,300,000.00
24 1/31/2018 $32,100,000.00
25 10/31/2017 $32,800,000.00
26 7/31/2017 $31,300,000.00
27 4/30/2017 $30,600,000.00
28 1/31/2017 $29,300,000.00
29 10/31/2016 $30,000,000.00
30 7/31/2016 $27,600,000.00
31 4/30/2016 $25,100,000.00
32 1/31/2016 $37,200,000.00
33 10/31/2015 $27,000,000.00
34 7/31/2015 $29,600,000.00
35 4/30/2015 $30,100,000.00
36 1/31/2015 $30,800,000.00
37 10/31/2014 $29,800,000.00
38 7/31/2014 $40,600,000.00
39 4/30/2014 $38,100,000.00
40 1/31/2014 $33,906,000.00
41 10/31/2013 $29,400,000.00
42 7/31/2013 $38,630,000.00
43 4/30/2013 $38,058,000.00
44 1/31/2013 $35,346,000.00
45 10/31/2012 $40,343,000.00
46 7/31/2012 $56,872,000.00
47 4/30/2012 $51,740,000.00
48 10/31/2011 $54,748,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 10/31/2023 $155,000,000.00
2 7/31/2023 $162,300,000.00
3 4/30/2023 $152,500,000.00
4 1/31/2023 $153,300,000.00
5 10/31/2022 $188,500,000.00
6 7/31/2022 $144,800,000.00
7 4/30/2022 $148,200,000.00
8 1/31/2022 $132,700,000.00
9 10/31/2021 $131,200,000.00
10 7/31/2021 $123,200,000.00
11 4/30/2021 $119,200,000.00
12 1/31/2021 $128,700,000.00
13 10/31/2020 $136,100,000.00
14 7/31/2020 $128,200,000.00
15 4/30/2020 $121,600,000.00
16 1/31/2020 $121,400,000.00
17 10/31/2019 $120,300,000.00
18 7/31/2019 $120,200,000.00
19 4/30/2019 $129,100,000.00
20 1/31/2019 $122,700,000.00
21 10/31/2018 $109,600,000.00
22 7/31/2018 $105,800,000.00
23 4/30/2018 $119,400,000.00
24 1/31/2018 $143,100,000.00
25 10/31/2017 $122,100,000.00
26 7/31/2017 $111,600,000.00
27 4/30/2017 $114,300,000.00
28 1/31/2017 $140,700,000.00
29 10/31/2016 $134,300,000.00
30 7/31/2016 $132,200,000.00
31 4/30/2016 $114,900,000.00
32 1/31/2016 $115,000,000.00
33 10/31/2015 $114,000,000.00
34 7/31/2015 $114,700,000.00
35 4/30/2015 $115,200,000.00
36 1/31/2015 $115,800,000.00
37 10/31/2014 $116,000,000.00
38 7/31/2014 $38,900,000.00
39 4/30/2014 $40,100,000.00
40 1/31/2014 $38,608,000.00
41 10/31/2013 $128,300,000.00
42 7/31/2013 $40,352,000.00
43 4/30/2013 $38,994,000.00
44 1/31/2013 $39,911,000.00
45 10/31/2012 $38,898,000.00
46 7/31/2012 $41,568,000.00
47 4/30/2012 $40,926,000.00
48 1/31/2012 $40,783,000.00
49 10/31/2011 $43,394,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 10/31/2023 $7,300,000.00
2 7/31/2023 $15,900,000.00
3 4/30/2023 $2,300,000.00
4 1/31/2023 $10,500,000.00
5 10/31/2022 $-19,800,000.00
6 7/31/2022 $-15,100,000.00
7 4/30/2022 $-8,900,000.00
8 1/31/2022 $-2,400,000.00
9 10/31/2021 $5,300,000.00
10 7/31/2021 $100,000.00
11 10/31/2020 $-1,800,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
Date Value
1 10/31/2023 $-500,000.00
2 7/31/2023 $-2,700,000.00
3 4/30/2023 $-2,500,000.00
4 1/31/2023 $-13,100,000.00
5 10/31/2022 $36,700,000.00
6 7/31/2022 $6,200,000.00
7 4/30/2022 $11,900,000.00
8 1/31/2022 $600,000.00
9 10/31/2021 $4,500,000.00
10 7/31/2021 $3,500,000.00
11 4/30/2021 $2,800,000.00
12 1/31/2021 $1,200,000.00
13 10/31/2020 $-7,600,000.00
14 7/31/2020 $-9,200,000.00
15 4/30/2020 $-9,900,000.00
16 1/31/2020 $-1,100,000.00
17 10/31/2019 $-22,400,000.00
18 7/31/2019 $-5,700,000.00
19 4/30/2019 $-3,500,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 10/31/2023 $-100,000.00
2 7/31/2023 $-700,000.00
3 4/30/2023 $-700,000.00
4 1/31/2023 $-3,600,000.00
5 10/31/2022 $10,500,000.00
6 7/31/2022 $1,700,000.00
7 4/30/2022 $3,200,000.00
8 1/31/2022 $200,000.00
9 10/31/2021 $1,500,000.00
10 7/31/2021 $1,000,000.00
11 4/30/2021 $800,000.00
12 1/31/2021 $400,000.00
13 10/31/2020 $-2,400,000.00
14 7/31/2020 $200,000.00
15 4/30/2020 $-2,700,000.00
16 1/31/2020 $-300,000.00
17 10/31/2019 $-5,900,000.00
18 7/31/2019 $-1,600,000.00
19 4/30/2019 $-1,000,000.00
20 1/31/2019 $-2,400,000.00
21 10/31/2018 $5,900,000.00
22 7/31/2018 $5,900,000.00
23 4/30/2018 $1,200,000.00
24 1/31/2018 $5,000,000.00
25 10/31/2017 $1,100,000.00
26 7/31/2017 $-100,000.00
27 4/30/2017 $1,100,000.00
Financials: OtherInvestments
Date Value
1 10/31/2023 $28,800,000.00
2 7/31/2023 $27,900,000.00
3 4/30/2023 $14,400,000.00
4 1/31/2023 $15,600,000.00
5 10/31/2022 $14,500,000.00
6 7/31/2022 $14,800,000.00
7 4/30/2022 $15,800,000.00
8 1/31/2022 $15,300,000.00
9 10/31/2021 $11,800,000.00
10 7/31/2021 $11,100,000.00
11 4/30/2021 $12,400,000.00
12 1/31/2021 $11,800,000.00
13 10/31/2020 $11,100,000.00
14 7/31/2020 $10,900,000.00
15 4/30/2020 $10,600,000.00
16 1/31/2020 $9,900,000.00
17 10/31/2019 $14,000,000.00
18 10/31/2018 $16,300,000.00
19 10/31/2017 $17,600,000.00
20 10/31/2016 $17,400,000.00
21 10/31/2015 $35,700,000.00
22 7/31/2015 $33,900,000.00
23 4/30/2015 $31,900,000.00
24 1/31/2015 $31,400,000.00
25 10/31/2014 $32,900,000.00
26 10/31/2013 $32,300,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 10/31/2023 $61,100,000.00
2 7/31/2023 $55,100,000.00
3 4/30/2023 $94,200,000.00
4 1/31/2023 $103,700,000.00
5 10/31/2022 $126,000,000.00
6 7/31/2022 $64,400,000.00
7 4/30/2022 $59,500,000.00
8 1/31/2022 $56,600,000.00
9 10/31/2021 $123,500,000.00
10 7/31/2021 $111,600,000.00
11 4/30/2021 $110,500,000.00
12 1/31/2021 $122,200,000.00
13 10/31/2020 $168,100,000.00
14 7/31/2020 $118,300,000.00
15 4/30/2020 $77,500,000.00
16 1/31/2020 $58,100,000.00
17 10/31/2019 $78,800,000.00
18 7/31/2019 $75,600,000.00
19 4/30/2019 $70,900,000.00
20 1/31/2019 $70,400,000.00
21 10/31/2018 $62,900,000.00
22 7/31/2018 $60,200,000.00
23 4/30/2018 $62,900,000.00
24 1/31/2018 $63,500,000.00
25 10/31/2017 $61,300,000.00
26 7/31/2017 $55,200,000.00
27 4/30/2017 $54,800,000.00
28 1/31/2017 $80,700,000.00
29 10/31/2016 $71,200,000.00
30 7/31/2016 $65,300,000.00
31 4/30/2016 $56,000,000.00
32 1/31/2016 $51,700,000.00
33 10/31/2015 $46,400,000.00
34 7/31/2015 $45,200,000.00
35 4/30/2015 $40,300,000.00
36 1/31/2015 $37,500,000.00
37 10/31/2014 $38,100,000.00
38 10/31/2013 $41,400,000.00
Financials: PaymentsForLossesAndLossAdjustmentExpense
Date Value
1 10/31/2023 $131,400,000.00
2 10/31/2022 $129,100,000.00
3 10/31/2021 $99,800,000.00
4 10/31/2020 $106,800,000.00
5 10/31/2019 $119,100,000.00
6 10/31/2018 $126,500,000.00
7 10/31/2017 $105,200,000.00
8 10/31/2016 $104,800,000.00
9 10/31/2015 $93,900,000.00
10 10/31/2014 $95,700,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 10/31/2023 $138,100,000.00
2 7/31/2023 $27,100,000.00
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 $97,500,000.00
6 7/31/2022 $74,500,000.00
7 4/30/2022 $43,300,000.00
8 1/31/2022 $13,300,000.00
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
13 10/31/2020 $5,100,000.00
14 7/31/2020 $5,100,000.00
15 4/30/2020 $5,100,000.00
16 10/31/2019 --
17 7/31/2019 --
18 4/30/2019 --
19 10/31/2018 --
20 7/31/2018 --
21 4/30/2018 --
22 1/31/2018 --
23 10/31/2017 $7,900,000.00
24 7/31/2017 $7,900,000.00
25 4/30/2017 $7,900,000.00
26 1/31/2017 $7,900,000.00
27 10/31/2016 $46,600,000.00
28 7/31/2016 $31,200,000.00
29 4/30/2016 $21,500,000.00
30 1/31/2016 $11,300,000.00
31 10/31/2015 $31,400,000.00
32 7/31/2015 $20,000,000.00
33 5/31/2015 $2,100,000.00
34 4/30/2015 $7,900,000.00
35 1/31/2015 --
36 10/31/2014 $20,000,000.00
37 7/31/2014 $10,000,000.00
38 4/30/2014 --
39 10/31/2013 --
40 7/31/2013 --
41 10/31/2012 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 10/31/2023 $57,500,000.00
2 7/31/2023 $43,500,000.00
3 4/30/2023 $29,000,000.00
4 1/31/2023 $14,400,000.00
5 10/31/2022 $51,900,000.00
6 7/31/2022 $39,000,000.00
7 4/30/2022 $26,200,000.00
8 1/31/2022 $13,100,000.00
9 10/31/2021 $51,000,000.00
10 7/31/2021 $38,200,000.00
11 4/30/2021 $25,400,000.00
12 1/31/2021 $12,700,000.00
13 10/31/2020 $49,300,000.00
14 7/31/2020 $37,000,000.00
15 4/30/2020 $24,600,000.00
16 1/31/2020 $12,300,000.00
17 10/31/2019 $47,700,000.00
18 7/31/2019 $35,800,000.00
19 4/30/2019 $23,800,000.00
20 1/31/2019 $11,900,000.00
21 10/31/2018 $46,000,000.00
22 7/31/2018 $34,500,000.00
23 4/30/2018 $23,000,000.00
24 1/31/2018 $11,500,000.00
25 10/31/2017 $39,500,000.00
26 7/31/2017 $28,400,000.00
27 4/30/2017 $18,900,000.00
28 1/31/2017 $9,400,000.00
29 10/31/2016 $36,900,000.00
30 7/31/2016 $27,700,000.00
31 4/30/2016 $18,500,000.00
32 1/31/2016 $9,200,000.00
33 10/31/2015 $36,000,000.00
34 7/31/2015 $27,000,000.00
35 4/30/2015 $17,900,000.00
36 1/31/2015 $8,900,000.00
37 10/31/2014 $34,600,000.00
38 7/31/2014 $25,900,000.00
39 4/30/2014 $17,300,000.00
40 1/31/2014 $8,600,000.00
41 10/31/2013 $32,900,000.00
42 7/31/2013 $24,250,000.00
43 4/30/2013 $16,100,000.00
44 1/31/2013 $16,054,000.00
45 10/31/2012 $31,300,000.00
46 7/31/2012 $23,425,000.00
47 4/30/2012 $15,579,000.00
48 1/31/2012 $7,746,000.00
49 10/31/2011 $29,744,000.00
50 7/31/2011 $22,278,000.00
51 4/30/2011 $14,834,000.00
52 1/31/2011 $7,398,000.00
53 10/31/2010 $28,152,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 10/31/2023 --
2 10/31/2022 --
3 7/31/2022 --
4 10/31/2021 $6,400,000.00
5 7/31/2021 $6,400,000.00
6 10/31/2020 $4,400,000.00
7 7/31/2020 $4,400,000.00
8 10/31/2019 --
9 7/31/2019 --
10 4/30/2019 --
11 1/31/2019 --
12 10/31/2018 $100,000.00
13 7/31/2018 $100,000.00
14 4/30/2018 $100,000.00
15 1/31/2018 $100,000.00
16 10/31/2017 $18,700,000.00
17 7/31/2017 --
18 4/30/2017 --
19 1/31/2017 --
20 10/31/2016 $100,000.00
21 7/31/2016 $100,000.00
22 4/30/2016 $100,000.00
23 1/31/2016 $100,000.00
24 10/31/2015 $900,000.00
25 7/31/2015 $300,000.00
26 4/30/2015 $300,000.00
27 1/31/2015 $300,000.00
28 10/31/2014 $1,200,000.00
29 7/31/2014 $1,200,000.00
30 4/30/2014 $1,200,000.00
31 1/31/2014 $1,200,000.00
32 10/31/2013 --
33 7/31/2013 --
34 4/30/2013 --
35 1/31/2013 --
36 10/31/2012 $14,000.00
37 7/31/2012 $14,000.00
38 4/30/2012 $14,000.00
39 1/31/2012 $14,000.00
40 10/31/2011 $5,021,000.00
41 7/31/2011 $4,991,000.00
42 4/30/2011 $4,991,000.00
43 1/31/2011 $4,991,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 10/31/2023 $10,500,000.00
2 7/31/2023 $11,300,000.00
3 4/30/2023 $12,000,000.00
4 1/31/2023 $12,700,000.00
5 10/31/2022 $9,900,000.00
6 7/31/2022 $10,700,000.00
7 4/30/2022 $9,200,000.00
8 1/31/2022 $10,000,000.00
9 10/31/2021 $8,100,000.00
10 7/31/2021 $7,800,000.00
11 4/30/2021 $5,600,000.00
12 1/31/2021 $6,500,000.00
13 10/31/2020 $900,000.00
14 7/31/2020 $600,000.00
15 4/30/2020 $1,400,000.00
16 10/31/2019 $1,300,000.00
17 4/30/2018 $700,000.00
18 1/31/2018 $2,000,000.00
19 10/31/2017 $700,000.00
20 1/31/2017 $1,000,000.00
21 1/31/2016 $1,400,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 10/31/2022 $194,600,000.00
5 7/31/2022 $56,700,000.00
6 4/30/2022 $56,700,000.00
7 10/31/2021 $710,200,000.00
8 7/31/2021 --
9 4/30/2021 --
10 10/31/2020 --
11 10/31/2019 --
12 1/31/2019 --
13 10/31/2018 --
14 7/31/2018 --
15 4/30/2018 --
16 1/31/2018 $2,400,000.00
17 10/31/2017 $853,600,000.00
18 7/31/2017 $18,600,000.00
19 4/30/2017 $18,600,000.00
20 1/31/2017 $18,600,000.00
21 10/31/2016 $96,000,000.00
22 7/31/2016 $81,000,000.00
23 4/30/2016 $81,000,000.00
24 1/31/2016 $81,000,000.00
25 10/31/2015 $19,200,000.00
26 7/31/2015 $19,200,000.00
27 4/30/2015 $4,200,000.00
28 1/31/2015 $-200,000.00
29 10/31/2014 $48,200,000.00
30 7/31/2014 $12,400,000.00
31 4/30/2014 $12,100,000.00
32 1/31/2014 $-195,000.00
33 10/31/2013 $199,300,000.00
34 7/31/2013 $191,344,000.00
35 4/30/2013 $192,000,000.00
36 1/31/2013 $187,837,000.00
37 10/31/2012 $6,000,000.00
38 7/31/2012 $5,640,000.00
39 10/31/2011 $290,985,000.00
40 7/31/2011 $290,478,000.00
41 4/30/2011 $292,178,000.00
42 1/31/2011 $292,178,000.00
43 10/31/2010 $65,430,000.00
Financials: PaymentsToAcquireEquitySecuritiesFvNi
Date Value
1 10/31/2023 $12,400,000.00
2 7/31/2023 $12,400,000.00
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 $2,100,000.00
6 7/31/2022 $3,000,000.00
7 4/30/2022 $3,000,000.00
8 1/31/2022 $3,000,000.00
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
13 10/31/2020 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 10/31/2023 $52,600,000.00
2 7/31/2023 $34,600,000.00
3 4/30/2023 $23,800,000.00
4 1/31/2023 $13,800,000.00
5 10/31/2022 $50,800,000.00
6 7/31/2022 $37,700,000.00
7 4/30/2022 $19,600,000.00
8 1/31/2022 $9,600,000.00
9 10/31/2021 $34,300,000.00
10 7/31/2021 $23,300,000.00
11 4/30/2021 $14,900,000.00
12 1/31/2021 $6,600,000.00
13 10/31/2020 $38,000,000.00
14 7/31/2020 $28,900,000.00
15 4/30/2020 $19,100,000.00
16 1/31/2020 $11,500,000.00
17 10/31/2019 $59,600,000.00
18 7/31/2019 $44,400,000.00
19 4/30/2019 $27,500,000.00
20 1/31/2019 $11,600,000.00
21 10/31/2018 $50,900,000.00
22 7/31/2018 $37,300,000.00
23 4/30/2018 $22,100,000.00
24 1/31/2018 $10,600,000.00
25 10/31/2017 $57,200,000.00
26 7/31/2017 $42,200,000.00
27 4/30/2017 $27,800,000.00
28 1/31/2017 $11,000,000.00
29 10/31/2016 $44,000,000.00
30 7/31/2016 $27,400,000.00
31 4/30/2016 $15,700,000.00
32 1/31/2016 $6,800,000.00
33 10/31/2015 $26,500,000.00
34 7/31/2015 $20,900,000.00
35 4/30/2015 $13,900,000.00
36 1/31/2015 $6,400,000.00
37 10/31/2014 $37,400,000.00
38 7/31/2014 $28,500,000.00
39 4/30/2014 $19,300,000.00
40 1/31/2014 $9,800,000.00
41 10/31/2013 $32,600,000.00
42 7/31/2013 $21,427,000.00
43 4/30/2013 $10,400,000.00
44 1/31/2013 $4,090,000.00
45 10/31/2012 $28,000,000.00
46 7/31/2012 $23,765,000.00
47 4/30/2012 $16,875,000.00
48 1/31/2012 $11,926,000.00
49 10/31/2011 $22,124,000.00
50 7/31/2011 $16,547,000.00
51 4/30/2011 $10,098,000.00
52 1/31/2011 $5,213,000.00
53 10/31/2010 $23,942,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 10/31/2023 $0.01
2 7/31/2023 $0.01
3 4/30/2023 $0.01
4 1/31/2023 $0.01
5 10/31/2022 $0.01
6 7/31/2022 $0.01
7 4/30/2022 $0.01
8 1/31/2022 $0.01
9 10/31/2021 $0.01
10 7/31/2021 $0.01
11 4/30/2021 $0.01
12 1/31/2021 $0.01
13 10/31/2020 $0.01
14 7/31/2020 $0.01
15 4/30/2020 $0.01
16 1/31/2020 $0.01
17 10/31/2019 $0.01
18 7/31/2019 $0.01
19 4/30/2019 $0.01
20 1/31/2019 $0.01
21 10/31/2018 $0.01
22 7/31/2018 $0.01
23 4/30/2018 $0.01
24 1/31/2018 $0.01
25 10/31/2017 $0.01
26 7/31/2017 $0.01
27 4/30/2017 $0.01
28 1/31/2017 $0.01
29 10/31/2016 $0.01
30 7/31/2016 $0.01
31 4/30/2016 $0.01
32 1/31/2016 $0.01
33 10/31/2015 $0.01
34 7/31/2015 $0.01
35 4/30/2015 $0.01
36 1/31/2015 $0.01
37 10/31/2014 $0.01
38 7/31/2014 $0.01
39 4/30/2014 $0.01
40 1/31/2014 $0.01
41 10/31/2013 $0.01
42 7/31/2013 $0.01
43 4/30/2013 $0.01
44 1/31/2013 $0.01
45 10/31/2012 $0.01
46 1/31/2012 $0.01
47 10/31/2011 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 10/31/2023 $500,000.00
2 7/31/2023 $500,000.00
3 4/30/2023 $500,000.00
4 1/31/2023 $500,000.00
5 10/31/2022 $500,000.00
6 7/31/2022 $500,000.00
7 4/30/2022 $500,000.00
8 1/31/2022 $500,000.00
9 10/31/2021 $500,000.00
10 7/31/2021 $500,000.00
11 4/30/2021 $500,000.00
12 1/31/2021 $500,000.00
13 10/31/2020 $500,000.00
14 7/31/2020 $500,000.00
15 4/30/2020 $500,000.00
16 1/31/2020 $500,000.00
17 10/31/2019 $500,000.00
18 7/31/2019 $500,000.00
19 4/30/2019 $500,000.00
20 1/31/2019 $500,000.00
21 10/31/2018 $500,000.00
22 7/31/2018 $500,000.00
23 4/30/2018 $500,000.00
24 1/31/2018 $500,000.00
25 10/31/2017 $500,000.00
26 7/31/2017 $500,000.00
27 4/30/2017 $500,000.00
28 1/31/2017 $500,000.00
29 10/31/2016 $500,000.00
30 7/31/2016 $500,000.00
31 4/30/2016 $500,000.00
32 1/31/2016 $500,000.00
33 10/31/2015 $500,000.00
34 7/31/2015 $500,000.00
35 4/30/2015 $500,000.00
36 1/31/2015 $500,000.00
37 10/31/2014 $500,000.00
38 7/31/2014 $500,000.00
39 4/30/2014 $500,000.00
40 1/31/2014 $500,000.00
41 10/31/2013 $500,000.00
42 7/31/2013 $500,000.00
43 4/30/2013 $500,000.00
44 1/31/2013 $500,000.00
45 10/31/2012 $500,000.00
46 1/31/2012 $500,000.00
47 10/31/2011 $500,000.00
Financials: PreferredStockSharesIssued
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
13 10/31/2020 --
14 7/31/2020 --
15 4/30/2020 --
16 1/31/2020 --
17 10/31/2019 --
18 7/31/2019 --
19 4/30/2019 --
20 1/31/2019 --
21 10/31/2018 --
22 7/31/2018 --
23 4/30/2018 --
24 1/31/2018 --
25 10/31/2017 --
26 7/31/2017 --
27 4/30/2017 --
28 1/31/2017 --
29 10/31/2016 --
30 7/31/2016 --
31 4/30/2016 --
32 1/31/2016 --
33 10/31/2015 --
34 7/31/2015 --
35 4/30/2015 --
36 1/31/2015 --
37 10/31/2014 --
38 7/31/2014 --
39 4/30/2014 --
40 1/31/2014 --
41 10/31/2013 --
42 7/31/2013 --
43 4/30/2013 --
44 1/31/2013 --
45 10/31/2012 --
46 1/31/2012 --
47 10/31/2011 --
Financials: PreferredStockValue
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
13 10/31/2020 --
14 7/31/2020 --
15 4/30/2020 --
16 1/31/2020 --
17 10/31/2019 --
18 7/31/2019 --
19 4/30/2019 --
20 1/31/2019 --
21 10/31/2018 --
22 7/31/2018 --
23 4/30/2018 --
24 1/31/2018 --
25 10/31/2017 --
26 7/31/2017 --
27 4/30/2017 --
28 1/31/2017 --
29 10/31/2016 --
30 7/31/2016 --
31 4/30/2016 --
32 1/31/2016 --
33 10/31/2015 --
34 7/31/2015 --
35 4/30/2015 --
36 1/31/2015 --
37 10/31/2014 --
38 7/31/2014 --
39 4/30/2014 --
40 1/31/2014 --
41 10/31/2013 --
42 7/31/2013 --
43 4/30/2013 --
44 1/31/2013 --
45 10/31/2012 --
46 1/31/2012 --
47 10/31/2011 --
Financials: PrepaidExpenseCurrent
Date Value
1 10/31/2023 $78,500,000.00
2 7/31/2023 $87,200,000.00
3 4/30/2023 $110,800,000.00
4 1/31/2023 $104,600,000.00
5 10/31/2022 $82,100,000.00
6 7/31/2022 $90,700,000.00
7 4/30/2022 $98,200,000.00
8 1/31/2022 $88,000,000.00
9 10/31/2021 $88,700,000.00
10 7/31/2021 $87,800,000.00
11 4/30/2021 $88,800,000.00
12 1/31/2021 $85,100,000.00
13 10/31/2020 $85,400,000.00
14 7/31/2020 $95,800,000.00
15 4/30/2020 $75,000,000.00
16 1/31/2020 $75,300,000.00
17 10/31/2019 $75,700,000.00
18 7/31/2019 $75,500,000.00
19 4/30/2019 $74,500,000.00
20 1/31/2019 $77,400,000.00
21 10/31/2018 $80,800,000.00
22 7/31/2018 $110,400,000.00
23 4/30/2018 $107,000,000.00
24 1/31/2018 $97,400,000.00
25 10/31/2017 $101,800,000.00
26 7/31/2017 $94,700,000.00
27 4/30/2017 $72,100,000.00
28 1/31/2017 $78,400,000.00
29 10/31/2016 $68,000,000.00
30 7/31/2016 $92,700,000.00
31 4/30/2016 $95,900,000.00
32 1/31/2016 $82,200,000.00
33 10/31/2015 $68,600,000.00
34 7/31/2015 $88,500,000.00
35 4/30/2015 $75,700,000.00
36 1/31/2015 $76,600,000.00
37 10/31/2014 $63,400,000.00
38 7/31/2014 $68,800,000.00
39 4/30/2014 $65,900,000.00
40 1/31/2014 $68,531,000.00
41 10/31/2013 $64,700,000.00
42 7/31/2013 $57,606,000.00
43 4/30/2013 $57,597,000.00
44 1/31/2013 $58,687,000.00
45 10/31/2012 $50,289,000.00
46 7/31/2012 $50,726,000.00
47 10/31/2011 $41,823,000.00
Financials: ProceedsFromConstructionLoansPayable
Date Value
1 10/31/2023 $500,000.00
2 7/31/2023 $500,000.00
3 4/30/2023 $500,000.00
4 1/31/2023 $400,000.00
5 10/31/2022 $9,900,000.00
6 7/31/2022 $8,700,000.00
7 4/30/2022 $6,600,000.00
8 1/31/2022 $2,600,000.00
9 10/31/2021 $15,100,000.00
10 7/31/2021 $10,800,000.00
11 4/30/2021 $7,500,000.00
12 1/31/2021 $4,000,000.00
13 10/31/2020 $11,100,000.00
14 7/31/2020 $1,500,000.00
15 4/30/2020 $1,100,000.00
16 1/31/2020 $1,100,000.00
17 10/31/2019 $8,100,000.00
18 7/31/2019 $4,900,000.00
19 4/30/2019 $3,400,000.00
20 1/31/2019 $1,700,000.00
21 10/31/2018 $5,400,000.00
22 7/31/2018 $3,500,000.00
23 4/30/2018 --
24 1/31/2018 --
25 10/31/2017 $6,800,000.00
26 7/31/2017 $6,800,000.00
27 4/30/2017 $2,600,000.00
28 1/31/2017 $2,600,000.00
29 10/31/2016 $22,600,000.00
30 7/31/2016 $15,300,000.00
31 4/30/2016 $10,500,000.00
32 1/31/2016 $4,500,000.00
33 10/31/2015 $5,200,000.00
34 7/31/2015 --
35 4/30/2015 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 10/31/2023 $1,178,500,000.00
2 7/31/2023 $794,000,000.00
3 4/30/2023 $575,500,000.00
4 1/31/2023 $264,500,000.00
5 10/31/2022 $1,479,400,000.00
6 7/31/2022 $990,100,000.00
7 4/30/2022 $720,600,000.00
8 1/31/2022 $475,500,000.00
9 10/31/2021 $357,700,000.00
10 7/31/2021 $32,700,000.00
11 4/30/2021 $2,600,000.00
12 1/31/2021 $2,600,000.00
13 10/31/2020 $1,058,500,000.00
14 7/31/2020 $1,052,000,000.00
15 4/30/2020 $1,048,300,000.00
16 1/31/2020 $425,000,000.00
17 10/31/2019 $1,755,900,000.00
18 7/31/2019 $1,219,900,000.00
19 4/30/2019 $665,800,000.00
20 1/31/2019 $357,600,000.00
21 10/31/2018 $1,184,200,000.00
22 7/31/2018 $887,000,000.00
23 4/30/2018 $468,500,000.00
24 1/31/2018 $304,300,000.00
25 10/31/2017 $1,880,100,000.00
26 7/31/2017 $671,000,000.00
27 4/30/2017 $441,900,000.00
28 1/31/2017 $207,400,000.00
29 10/31/2016 $1,052,300,000.00
30 10/31/2015 $958,300,000.00
Financials: ProceedsFromRepaymentsOfBankOverdrafts
Date Value
1 10/31/2023 $-20,300,000.00
2 7/31/2023 $-10,500,000.00
3 4/30/2023 $-11,000,000.00
4 1/31/2023 $6,800,000.00
5 10/31/2022 $4,300,000.00
6 7/31/2022 $5,400,000.00
7 4/30/2022 $-9,100,000.00
8 1/31/2022 $5,900,000.00
9 10/31/2021 $-17,900,000.00
10 7/31/2021 $-19,600,000.00
11 4/30/2021 $-13,300,000.00
12 1/31/2021 $-12,000,000.00
13 10/31/2020 $41,200,000.00
14 7/31/2020 $31,300,000.00
15 4/30/2020 $18,200,000.00
16 1/31/2020 $6,400,000.00
17 10/31/2019 $-200,000.00
18 7/31/2019 $3,400,000.00
19 4/30/2019 $-4,100,000.00
20 1/31/2019 $7,200,000.00
21 10/31/2018 $-8,500,000.00
22 7/31/2018 $1,100,000.00
23 4/30/2018 $-4,800,000.00
24 1/31/2018 $-1,200,000.00
25 10/31/2017 $15,800,000.00
26 7/31/2017 $26,500,000.00
27 4/30/2017 $17,200,000.00
28 1/31/2017 $5,100,000.00
29 10/31/2016 $700,000.00
30 7/31/2016 $1,800,000.00
31 4/30/2016 $4,800,000.00
32 1/31/2016 $8,000,000.00
33 10/31/2015 $-7,300,000.00
34 7/31/2015 $-5,300,000.00
35 4/30/2015 $-5,900,000.00
36 1/31/2015 --
37 10/31/2014 $6,600,000.00
38 7/31/2014 $5,000,000.00
39 4/30/2014 $1,500,000.00
40 1/31/2014 $6,307,000.00
41 10/31/2013 $2,900,000.00
42 7/31/2013 $1,454,000.00
43 4/30/2013 $500,000.00
44 1/31/2013 $4,609,000.00
45 10/31/2012 --
46 7/31/2012 $7,000.00
47 1/31/2012 $2,955,000.00
48 7/31/2011 $11,146,000.00
49 4/30/2011 $4,986,000.00
50 1/31/2011 $5,767,000.00
51 10/31/2010 $-7,935,000.00
Financials: ProceedsFromSaleOfOtherAssetsInvestingActivities
Date Value
1 10/31/2023 $2,900,000.00
2 7/31/2023 $2,000,000.00
3 4/30/2023 $1,600,000.00
4 1/31/2023 $1,300,000.00
5 10/31/2022 $6,000,000.00
6 7/31/2022 $4,100,000.00
7 4/30/2022 $3,900,000.00
8 1/31/2022 $200,000.00
9 10/31/2021 $4,400,000.00
10 7/31/2021 $2,100,000.00
11 4/30/2021 $1,500,000.00
12 1/31/2021 $1,400,000.00
13 10/31/2020 $5,500,000.00
14 7/31/2020 $5,800,000.00
15 4/30/2020 $4,800,000.00
16 1/31/2020 $4,200,000.00
17 10/31/2019 $1,300,000.00
18 7/31/2019 $300,000.00
19 4/30/2019 $400,000.00
20 1/31/2019 $200,000.00
21 10/31/2018 $2,300,000.00
22 7/31/2018 $700,000.00
23 4/30/2018 $200,000.00
24 1/31/2018 $300,000.00
25 10/31/2017 $4,000,000.00
26 7/31/2017 $1,400,000.00
27 4/30/2017 $400,000.00
28 1/31/2017 $500,000.00
29 10/31/2016 $3,300,000.00
30 7/31/2016 $600,000.00
31 4/30/2016 $400,000.00
32 1/31/2016 $200,000.00
33 10/31/2015 $5,300,000.00
34 7/31/2015 $4,500,000.00
35 4/30/2015 $4,200,000.00
36 1/31/2015 $2,600,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Date Value
1 10/31/2023 $326,500,000.00
2 10/31/2022 $296,900,000.00
3 10/31/2021 $274,700,000.00
4 10/31/2020 $241,300,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 10/31/2023 $131,500,000.00
2 10/31/2022 $125,400,000.00
3 10/31/2021 $111,900,000.00
4 10/31/2020 $133,700,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 10/31/2023 $458,000,000.00
2 10/31/2022 $422,200,000.00
3 10/31/2021 $386,600,000.00
4 10/31/2020 $375,000,000.00
5 10/31/2019 $349,800,000.00
6 10/31/2018 $294,000,000.00
7 10/31/2017 $279,500,000.00
8 10/31/2016 $245,200,000.00
9 10/31/2015 $222,700,000.00
10 10/31/2014 $222,000,000.00
11 10/31/2013 $204,733,000.00
12 10/31/2012 $167,680,000.00
13 10/31/2011 $157,828,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 10/31/2023 $131,500,000.00
2 7/31/2023 $126,100,000.00
3 4/30/2023 $126,100,000.00
4 1/31/2023 $127,800,000.00
5 10/31/2022 $125,400,000.00
6 7/31/2022 $115,200,000.00
7 4/30/2022 $106,900,000.00
8 1/31/2022 $110,900,000.00
9 10/31/2021 $111,900,000.00
10 7/31/2021 $111,800,000.00
11 4/30/2021 $124,300,000.00
12 1/31/2021 $127,300,000.00
13 10/31/2020 $133,700,000.00
14 7/31/2020 $137,100,000.00
15 4/30/2020 $140,900,000.00
16 1/31/2020 $146,700,000.00
17 10/31/2019 $150,300,000.00
18 7/31/2019 $147,100,000.00
19 4/30/2019 $143,600,000.00
20 1/31/2019 $140,000,000.00
21 10/31/2018 $140,100,000.00
22 7/31/2018 $142,800,000.00
23 4/30/2018 $140,700,000.00
24 1/31/2018 $141,600,000.00
25 10/31/2017 $143,100,000.00
26 7/31/2017 $100,900,000.00
27 4/30/2017 $96,400,000.00
28 1/31/2017 $87,500,000.00
29 10/31/2016 $81,800,000.00
30 7/31/2016 $76,800,000.00
31 4/30/2016 $73,400,000.00
32 1/31/2016 $73,200,000.00
33 10/31/2015 $74,000,000.00
34 7/31/2015 $80,400,000.00
35 4/30/2015 $79,200,000.00
36 1/31/2015 $79,300,000.00
37 10/31/2014 $83,400,000.00
38 7/31/2014 $82,600,000.00
39 4/30/2014 $81,300,000.00
40 1/31/2014 $79,671,000.00
41 10/31/2013 $77,200,000.00
42 7/31/2013 $72,704,000.00
43 4/30/2013 $70,396,000.00
44 1/31/2013 $74,232,000.00
45 10/31/2012 $59,909,000.00
46 7/31/2012 $62,753,000.00
47 4/30/2012 $61,367,000.00
48 1/31/2012 $64,282,000.00
49 10/31/2011 $60,009,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 10/31/2023 $3,000,000.00
2 7/31/2023 $600,000.00
3 4/30/2023 --
4 1/31/2023 $-900,000.00
5 10/31/2022 $-7,700,000.00
6 7/31/2022 $-2,000,000.00
7 4/30/2022 $-2,900,000.00
8 1/31/2022 $900,000.00
9 10/31/2021 $600,000.00
10 7/31/2021 $-1,300,000.00
11 4/30/2021 $1,200,000.00
12 1/31/2021 $3,000,000.00
13 10/31/2020 $19,600,000.00
14 7/31/2020 $19,500,000.00
15 4/30/2020 $10,600,000.00
16 1/31/2020 $2,400,000.00
17 10/31/2019 $6,700,000.00
18 7/31/2019 $5,000,000.00
19 4/30/2019 $2,400,000.00
20 1/31/2019 $3,000,000.00
21 10/31/2018 $6,400,000.00
22 7/31/2018 $4,500,000.00
23 4/30/2018 $3,900,000.00
24 1/31/2018 $2,600,000.00
25 10/31/2017 $4,100,000.00
26 7/31/2017 $2,700,000.00
27 4/30/2017 $2,000,000.00
28 1/31/2017 $400,000.00
29 10/31/2016 $12,900,000.00
30 7/31/2016 $11,500,000.00
31 4/30/2016 $9,800,000.00
32 1/31/2016 $2,100,000.00
33 10/31/2015 $2,700,000.00
34 7/31/2015 $100,000.00
35 4/30/2015 --
36 1/31/2015 $1,300,000.00
37 10/31/2014 $2,900,000.00
38 7/31/2014 $2,200,000.00
39 4/30/2014 $1,300,000.00
40 1/31/2014 $1,100,000.00
41 10/31/2013 $2,700,000.00
42 7/31/2013 $2,298,000.00
43 4/30/2013 $1,900,000.00
44 1/31/2013 $1,316,000.00
45 10/31/2012 $2,600,000.00
46 7/31/2012 $1,661,000.00
47 4/30/2012 $1,548,000.00
48 1/31/2012 $604,000.00
49 10/31/2011 $3,142,000.00
50 7/31/2011 $2,842,000.00
51 4/30/2011 $1,172,000.00
52 1/31/2011 $875,000.00
53 10/31/2010 $2,636,000.00
Financials: ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
Date Value
1 10/31/2023 $67,100,000.00
2 10/31/2022 $71,000,000.00
3 10/31/2021 $66,500,000.00
4 10/31/2020 $70,100,000.00
5 10/31/2019 $64,500,000.00
6 10/31/2018 $73,700,000.00
7 10/31/2017 $73,100,000.00
8 10/31/2016 $69,700,000.00
9 10/31/2015 $65,900,000.00
10 10/31/2014 $66,400,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 10/31/2023 $1,136,000,000.00
2 7/31/2023 $738,400,000.00
3 4/30/2023 $459,800,000.00
4 1/31/2023 $147,600,000.00
5 10/31/2022 $1,096,900,000.00
6 7/31/2022 $684,500,000.00
7 4/30/2022 $437,300,000.00
8 1/31/2022 $356,600,000.00
9 10/31/2021 $194,200,000.00
10 7/31/2021 $97,900,000.00
11 4/30/2021 $82,800,000.00
12 1/31/2021 $32,600,000.00
13 10/31/2020 $1,141,600,000.00
14 7/31/2020 $1,103,100,000.00
15 4/30/2020 $658,100,000.00
16 1/31/2020 $368,600,000.00
17 10/31/2019 $1,896,500,000.00
18 7/31/2019 $1,236,800,000.00
19 4/30/2019 $653,800,000.00
20 1/31/2019 $309,600,000.00
21 10/31/2018 $1,426,400,000.00
22 7/31/2018 $1,042,100,000.00
23 4/30/2018 $541,000,000.00
24 1/31/2018 $303,000,000.00
25 10/31/2017 $957,200,000.00
26 7/31/2017 $674,600,000.00
27 4/30/2017 $432,300,000.00
28 1/31/2017 $169,700,000.00
29 10/31/2016 $942,000,000.00
30 10/31/2015 $1,120,100,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 10/31/2023 $1,249,600,000.00
2 7/31/2023 $1,201,000,000.00
3 4/30/2023 $1,117,500,000.00
4 1/31/2023 $1,080,300,000.00
5 10/31/2022 $1,057,200,000.00
6 7/31/2022 $1,021,400,000.00
7 4/30/2022 $977,700,000.00
8 1/31/2022 $942,100,000.00
9 10/31/2021 $880,200,000.00
10 7/31/2021 $859,000,000.00
11 4/30/2021 $885,600,000.00
12 1/31/2021 $867,500,000.00
13 10/31/2020 $806,400,000.00
14 7/31/2020 $765,900,000.00
15 4/30/2020 $722,300,000.00
16 1/31/2020 $871,600,000.00
17 10/31/2019 $856,300,000.00
18 7/31/2019 $820,500,000.00
19 4/30/2019 $795,900,000.00
20 1/31/2019 $778,600,000.00
21 10/31/2018 $771,200,000.00
22 7/31/2018 $773,200,000.00
23 4/30/2018 $751,200,000.00
24 1/31/2018 $736,200,000.00
25 10/31/2017 $720,100,000.00
26 7/31/2017 $734,900,000.00
27 4/30/2017 $711,500,000.00
28 1/31/2017 $689,900,000.00
29 10/31/2016 $756,400,000.00
30 7/31/2016 $757,900,000.00
31 4/30/2016 $736,200,000.00
32 1/31/2016 $741,100,000.00
33 10/31/2015 $736,500,000.00
34 7/31/2015 $706,900,000.00
35 4/30/2015 $714,600,000.00
36 1/31/2015 $705,500,000.00
37 10/31/2014 $696,900,000.00
38 7/31/2014 $677,800,000.00
39 4/30/2014 $667,300,000.00
40 1/31/2014 $660,957,000.00
41 10/31/2013 $656,800,000.00
42 7/31/2013 $641,039,000.00
43 4/30/2013 $633,320,000.00
44 1/31/2013 $622,227,000.00
45 10/31/2012 $617,372,000.00
46 7/31/2012 $597,722,000.00
47 4/30/2012 $593,112,000.00
48 1/31/2012 $589,366,000.00
49 10/31/2011 $586,625,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 10/31/2023 $8,096,400,000.00
2 7/31/2023 $6,003,500,000.00
3 4/30/2023 $3,975,300,000.00
4 1/31/2023 $1,991,300,000.00
5 10/31/2022 $7,806,600,000.00
6 7/31/2022 $5,795,500,000.00
7 4/30/2022 $3,834,100,000.00
8 1/31/2022 $1,936,200,000.00
9 10/31/2021 $6,228,600,000.00
10 7/31/2021 $4,533,000,000.00
11 4/30/2021 $1,497,400,000.00
12 1/31/2021 $1,492,400,000.00
13 10/31/2020 $5,987,600,000.00
14 7/31/2020 $1,394,100,000.00
15 4/30/2020 $1,496,000,000.00
16 1/31/2020 $1,612,900,000.00
17 10/31/2019 $6,498,600,000.00
18 7/31/2019 $4,850,600,000.00
19 4/30/2019 $1,594,700,000.00
20 1/31/2019 $1,607,900,000.00
21 10/31/2018 $6,442,200,000.00
22 7/31/2018 $1,624,300,000.00
23 4/30/2018 $3,169,200,000.00
24 1/31/2018 $1,588,300,000.00
25 10/31/2017 $5,453,600,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 10/31/2023 $332,800,000.00
2 7/31/2021 $284,700,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 10/31/2023 $28,700,000.00
2 10/31/2022 $23,100,000.00
3 10/31/2021 $20,600,000.00
4 10/31/2020 $15,700,000.00
5 7/31/2020 $15,400,000.00
6 4/30/2020 $10,000,000.00
7 1/31/2020 $5,200,000.00
Financials: SelfInsuranceReserveCurrent
Date Value
1 10/31/2023 $177,000,000.00
2 7/31/2023 $177,700,000.00
3 4/30/2023 $182,100,000.00
4 1/31/2023 $175,500,000.00
5 10/31/2022 $171,400,000.00
6 7/31/2022 $172,700,000.00
7 4/30/2022 $170,300,000.00
8 1/31/2022 $169,100,000.00
9 10/31/2021 $171,400,000.00
10 7/31/2021 $154,900,000.00
11 4/30/2021 $157,600,000.00
12 1/31/2021 $156,700,000.00
13 10/31/2020 $155,200,000.00
14 7/31/2020 $157,600,000.00
15 4/30/2020 $162,400,000.00
16 1/31/2020 $150,200,000.00
17 10/31/2019 $149,800,000.00
18 7/31/2019 $150,900,000.00
19 4/30/2019 $158,500,000.00
20 1/31/2019 $157,200,000.00
21 10/31/2018 $149,500,000.00
22 7/31/2018 $115,700,000.00
23 4/30/2018 $114,700,000.00
24 1/31/2018 $114,100,000.00
25 10/31/2017 $112,500,000.00
26 7/31/2017 $102,100,000.00
27 4/30/2017 $93,100,000.00
28 1/31/2017 $92,900,000.00
29 10/31/2016 $92,200,000.00
30 7/31/2016 $92,900,000.00
31 4/30/2016 $90,300,000.00
32 1/31/2016 $91,000,000.00
33 10/31/2015 $90,000,000.00
34 7/31/2015 $90,600,000.00
35 4/30/2015 $80,100,000.00
36 1/31/2015 $77,100,000.00
37 10/31/2014 $80,000,000.00
38 7/31/2014 $79,900,000.00
39 4/30/2014 $85,600,000.00
40 1/31/2014 $84,787,000.00
41 10/31/2013 $84,600,000.00
42 7/31/2013 $83,779,000.00
43 4/30/2013 $82,848,000.00
44 1/31/2013 $80,189,000.00
45 10/31/2012 $80,192,000.00
46 7/31/2012 $82,889,000.00
47 4/30/2012 $86,540,000.00
48 1/31/2012 $83,528,000.00
49 10/31/2011 $78,828,000.00
Financials: SelfInsuranceReserveNoncurrent
Date Value
1 10/31/2023 $387,500,000.00
2 7/31/2023 $400,400,000.00
3 4/30/2023 $402,700,000.00
4 1/31/2023 $396,300,000.00
5 10/31/2022 $387,700,000.00
6 7/31/2022 $399,900,000.00
7 4/30/2022 $409,500,000.00
8 1/31/2022 $398,200,000.00
9 10/31/2021 $413,300,000.00
10 7/31/2021 $344,400,000.00
11 4/30/2021 $361,500,000.00
12 1/31/2021 $360,200,000.00
13 10/31/2020 $366,300,000.00
14 7/31/2020 $378,300,000.00
15 4/30/2020 $370,700,000.00
16 1/31/2020 $363,800,000.00
17 10/31/2019 $365,200,000.00
18 7/31/2019 $368,000,000.00
19 4/30/2019 $370,300,000.00
20 1/31/2019 $364,500,000.00
21 10/31/2018 $360,800,000.00
22 7/31/2018 $393,600,000.00
23 4/30/2018 $391,000,000.00
24 1/31/2018 $387,300,000.00
25 10/31/2017 $382,900,000.00
26 7/31/2017 $355,500,000.00
27 4/30/2017 $346,400,000.00
28 1/31/2017 $339,300,000.00
29 10/31/2016 $331,600,000.00
30 7/31/2016 $329,700,000.00
31 4/30/2016 $304,500,000.00
32 1/31/2016 $301,700,000.00
33 10/31/2015 $297,400,000.00
34 7/31/2015 $300,600,000.00
35 4/30/2015 $263,800,000.00
36 1/31/2015 $266,800,000.00
37 10/31/2014 $269,700,000.00
38 7/31/2014 $272,500,000.00
39 4/30/2014 $271,500,000.00
40 1/31/2014 $272,858,000.00
41 10/31/2013 $273,400,000.00
42 7/31/2013 $276,035,000.00
43 4/30/2013 $267,887,000.00
44 1/31/2013 $273,360,000.00
45 10/31/2012 $263,612,000.00
46 7/31/2012 $268,958,000.00
47 4/30/2012 $262,208,000.00
48 1/31/2012 $261,379,000.00
49 10/31/2011 $262,573,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 10/31/2023 $572,800,000.00
2 7/31/2023 $411,500,000.00
3 4/30/2023 $156,600,000.00
4 1/31/2023 $150,600,000.00
5 10/31/2022 $628,300,000.00
6 7/31/2022 $468,500,000.00
7 4/30/2022 $309,900,000.00
8 1/31/2022 $153,100,000.00
9 10/31/2021 $719,200,000.00
10 7/31/2021 $538,300,000.00
11 4/30/2021 $284,500,000.00
12 1/31/2021 $122,600,000.00
13 10/31/2020 $506,100,000.00
14 7/31/2020 $113,700,000.00
15 4/30/2020 $237,000,000.00
16 1/31/2020 $117,600,000.00
17 10/31/2019 $452,900,000.00
18 7/31/2019 $340,900,000.00
19 4/30/2019 $221,100,000.00
20 1/31/2019 $112,700,000.00
21 10/31/2018 $438,000,000.00
22 7/31/2018 $326,800,000.00
23 4/30/2018 $216,800,000.00
24 1/31/2018 $109,000,000.00
25 10/31/2017 $436,600,000.00
26 7/31/2017 $101,300,000.00
27 4/30/2017 $100,700,000.00
28 1/31/2017 $97,300,000.00
29 10/31/2016 $410,100,000.00
30 7/31/2016 $295,100,000.00
31 4/30/2016 $202,200,000.00
32 1/31/2016 $94,800,000.00
33 10/31/2015 $395,000,000.00
34 7/31/2015 $282,100,000.00
35 4/30/2015 $94,100,000.00
36 1/31/2015 $102,800,000.00
37 10/31/2014 $348,200,000.00
38 7/31/2014 $91,200,000.00
39 4/30/2014 $180,700,000.00
40 1/31/2014 $87,419,000.00
41 10/31/2013 $330,600,000.00
42 7/31/2013 $257,560,000.00
43 4/30/2013 $84,500,000.00
44 1/31/2013 $87,749,000.00
45 10/31/2012 $327,800,000.00
46 7/31/2012 $79,100,000.00
47 4/30/2012 $85,164,000.00
48 1/31/2012 $84,020,000.00
49 10/31/2011 $324,762,000.00
50 7/31/2011 $242,406,000.00
51 4/30/2011 $166,050,000.00
52 1/31/2011 $82,655,000.00
53 10/31/2010 $241,526,000.00
Financials: ShareBasedCompensation
Date Value
1 10/31/2023 $30,500,000.00
2 7/31/2023 $22,200,000.00
3 4/30/2023 $14,600,000.00
4 1/31/2023 $6,900,000.00
5 10/31/2022 $30,500,000.00
6 7/31/2022 $24,400,000.00
7 4/30/2022 $16,800,000.00
8 1/31/2022 $8,500,000.00
9 10/31/2021 $33,500,000.00
10 7/31/2021 $26,000,000.00
11 4/30/2021 $17,600,000.00
12 1/31/2021 $8,500,000.00
13 10/31/2020 $20,300,000.00
14 7/31/2020 $11,100,000.00
15 4/30/2020 $4,200,000.00
16 1/31/2020 $4,900,000.00
17 10/31/2019 $17,500,000.00
18 7/31/2019 $13,600,000.00
19 4/30/2019 $8,800,000.00
20 1/31/2019 $4,500,000.00
21 10/31/2018 $17,000,000.00
22 7/31/2018 $13,100,000.00
23 4/30/2018 $8,300,000.00
24 1/31/2018 $3,800,000.00
25 10/31/2017 $13,300,000.00
26 7/31/2017 $10,300,000.00
27 4/30/2017 $7,300,000.00
28 1/31/2017 $3,600,000.00
29 10/31/2016 $14,000,000.00
30 7/31/2016 $11,700,000.00
31 4/30/2016 $7,400,000.00
32 1/31/2016 $4,000,000.00
33 10/31/2015 $14,200,000.00
34 7/31/2015 $10,100,000.00
35 4/30/2015 $8,200,000.00
36 1/31/2015 $3,800,000.00
37 10/31/2014 $15,800,000.00
38 7/31/2014 $12,000,000.00
39 4/30/2014 $7,800,000.00
40 1/31/2014 $3,900,000.00
41 10/31/2013 $12,800,000.00
42 7/31/2013 $9,762,000.00
43 4/30/2013 $6,300,000.00
44 1/31/2013 $3,132,000.00
45 10/31/2012 $10,200,000.00
46 7/31/2012 $7,303,000.00
47 4/30/2012 $5,436,000.00
48 1/31/2012 $2,789,000.00
49 10/31/2011 $9,191,000.00
50 7/31/2011 $6,689,000.00
51 4/30/2011 $4,600,000.00
52 1/31/2011 $2,174,000.00
53 10/31/2010 $4,071,000.00
Financials: ShortTermLeaseCost
Date Value
1 10/31/2023 $53,500,000.00
2 10/31/2022 $43,300,000.00
3 10/31/2021 $34,800,000.00
4 10/31/2020 $47,000,000.00
5 7/31/2020 $35,900,000.00
6 4/30/2020 $26,400,000.00
7 1/31/2020 $14,500,000.00
Financials: StockholdersEquity
Date Value
1 10/31/2023 $1,799,900,000.00
2 7/31/2023 $1,860,100,000.00
3 4/30/2023 $1,782,800,000.00
4 1/31/2023 $1,736,500,000.00
5 10/31/2022 $1,717,200,000.00
6 7/31/2022 $1,680,300,000.00
7 4/30/2022 $1,669,600,000.00
8 1/31/2022 $1,655,200,000.00
9 10/31/2021 $1,609,200,000.00
10 7/31/2021 $1,580,300,000.00
11 4/30/2021 $1,599,800,000.00
12 1/31/2021 $1,569,100,000.00
13 10/31/2020 $1,500,300,000.00
14 7/31/2020 $1,451,300,000.00
15 4/30/2020 $1,395,200,000.00
16 1/31/2020 $1,559,700,000.00
17 10/31/2019 $1,542,000,000.00
18 7/31/2019 $1,503,600,000.00
19 4/30/2019 $1,481,400,000.00
20 1/31/2019 $1,461,100,000.00
21 10/31/2018 $1,454,600,000.00
22 7/31/2018 $1,456,400,000.00
23 4/30/2018 $1,436,600,000.00
24 1/31/2018 $1,416,800,000.00
25 10/31/2017 $1,375,700,000.00
26 7/31/2017 $968,600,000.00
27 4/30/2017 $937,600,000.00
28 1/31/2017 $907,400,000.00
29 10/31/2016 $974,000,000.00
30 7/31/2016 $997,900,000.00
31 4/30/2016 $992,200,000.00
32 1/31/2016 $995,700,000.00
33 10/31/2015 $1,007,500,000.00
34 7/31/2015 $986,600,000.00
35 4/30/2015 $1,000,200,000.00
36 1/31/2015 $983,600,000.00
37 10/31/2014 $968,800,000.00
38 7/31/2014 $953,700,000.00
39 4/30/2014 $940,800,000.00
40 1/31/2014 $927,955,000.00
41 10/31/2013 $917,500,000.00
42 7/31/2013 $894,240,000.00
43 4/30/2013 $874,733,000.00
44 1/31/2013 $859,463,000.00
45 10/31/2012 $850,398,000.00
46 7/31/2012 $825,492,000.00
47 4/30/2012 $817,842,000.00
48 1/31/2012 $805,159,000.00
49 10/31/2011 $795,886,000.00
50 10/31/2010 $739,025,000.00
51 10/31/2009 $687,050,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 10/31/2023 $3,300,000.00
2 7/31/2023 $600,000.00
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 $2,300,000.00
6 7/31/2022 $1,700,000.00
7 4/30/2022 $1,000,000.00
8 1/31/2022 $300,000.00
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 10/31/2020 $200,000.00
13 7/31/2020 $200,000.00
14 4/30/2020 $200,000.00
15 10/31/2019 --
16 10/31/2018 --
17 10/31/2017 $200,000.00
18 7/31/2017 $200,000.00
19 4/30/2017 $200,000.00
20 1/31/2017 $200,000.00
21 10/31/2016 $1,400,000.00
22 7/31/2016 $1,000,000.00
23 4/30/2016 $700,000.00
24 1/31/2016 $400,000.00
25 10/31/2015 $1,000,000.00
26 7/31/2015 $600,000.00
27 4/30/2015 $300,000.00
28 10/31/2014 $800,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 10/31/2023 $137,100,000.00
2 7/31/2023 $27,100,000.00
3 1/31/2023 --
4 10/31/2022 $97,500,000.00
5 7/31/2022 $74,500,000.00
6 4/30/2022 $43,300,000.00
7 1/31/2022 $13,300,000.00
8 10/31/2021 --
9 4/30/2021 --
10 10/31/2020 $5,100,000.00
11 7/31/2020 $5,100,000.00
12 4/30/2020 --
13 10/31/2018 --
14 10/31/2017 $7,900,000.00
15 7/31/2017 $7,900,000.00
16 4/30/2017 $7,900,000.00
17 1/31/2017 $7,900,000.00
18 10/31/2016 $46,600,000.00
19 7/31/2016 $31,200,000.00
20 4/30/2016 $21,500,000.00
21 1/31/2016 $11,300,000.00
22 10/31/2015 $31,400,000.00
23 7/31/2015 $20,000,000.00
24 4/30/2015 $10,000,000.00
25 10/31/2014 $20,000,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 10/31/2023 $60,300,000.00
2 7/31/2023 $170,300,000.00
3 4/30/2023 $197,400,000.00
4 1/31/2023 $197,400,000.00
5 10/31/2022 $47,400,000.00
6 7/31/2022 $70,400,000.00
7 4/30/2022 $101,600,000.00
8 1/31/2022 $131,600,000.00
9 10/31/2019 $134,100,000.00
10 10/31/2018 $134,100,000.00
11 10/31/2017 $134,100,000.00
12 8/31/2015 $10,000,000.00
Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
Date Value
1 10/31/2023 $154,200,000.00
2 10/31/2022 $145,700,000.00
3 10/31/2021 $117,900,000.00
4 10/31/2020 $128,500,000.00
5 10/31/2019 $137,900,000.00
6 10/31/2018 $131,400,000.00
7 10/31/2017 $112,200,000.00
8 10/31/2016 $104,500,000.00
9 10/31/2015 $88,700,000.00
Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
Date Value
1 10/31/2023 $-14,800,000.00
2 7/31/2023 $-5,300,000.00
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 $-36,800,000.00
6 7/31/2022 $36,100,000.00
7 4/30/2022 $-28,700,000.00
8 1/31/2022 $-25,200,000.00
9 10/31/2021 $-36,000,000.00
10 7/31/2021 $29,700,000.00
11 4/30/2021 $-11,400,000.00
12 1/31/2021 $-11,400,000.00
13 10/31/2020 $-30,200,000.00
14 10/31/2019 $-3,400,000.00
15 10/31/2018 $10,200,000.00
16 10/31/2017 $23,100,000.00
17 10/31/2016 $35,800,000.00
18 10/31/2015 $40,100,000.00
Financials: TaxCreditCarryforwardAmount
Date Value
1 10/31/2023 $2,700,000.00
2 10/31/2022 $3,700,000.00
3 10/31/2021 $3,400,000.00
4 10/31/2020 $4,400,000.00
5 10/31/2019 $7,600,000.00
6 10/31/2018 $24,600,000.00
7 10/31/2017 $25,100,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 10/31/2023 $20,700,000.00
2 10/31/2022 $22,000,000.00
3 10/31/2021 $30,400,000.00
4 10/31/2020 $35,500,000.00
5 10/31/2019 $35,300,000.00
6 10/31/2018 $35,800,000.00
7 10/31/2017 $53,400,000.00
8 10/31/2016 $57,200,000.00
9 10/31/2015 $82,500,000.00
10 10/31/2014 $85,500,000.00
11 7/31/2014 $88,600,000.00
12 4/30/2014 $88,300,000.00
13 1/31/2014 $87,900,000.00
14 10/31/2013 $87,600,000.00
15 7/31/2013 $88,900,000.00
16 4/30/2013 $88,800,000.00
17 1/31/2013 $88,600,000.00
18 10/31/2012 $88,400,000.00
19 7/31/2012 $96,700,000.00
20 4/30/2012 $97,100,000.00
21 1/31/2012 $96,100,000.00
22 10/31/2011 $95,900,000.00
23 10/31/2010 $101,681,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 10/31/2023 $1,500,000.00
2 10/31/2022 $1,500,000.00
3 10/31/2021 $5,300,000.00
4 10/31/2020 --
5 10/31/2019 --
6 10/31/2018 $9,000,000.00
7 10/31/2017 $100,000.00
8 10/31/2016 $3,200,000.00
9 10/31/2015 --
10 10/31/2014 --
11 10/31/2013 $100,000.00
12 10/31/2012 $7,328,000.00
13 10/31/2011 $5,743,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 10/31/2023 --
2 10/31/2022 --
3 10/31/2021 $1,300,000.00
4 10/31/2020 $500,000.00
5 10/31/2019 $300,000.00
6 10/31/2018 $100,000.00
7 10/31/2017 $300,000.00
8 10/31/2016 $200,000.00
9 10/31/2015 --
10 10/31/2014 $300,000.00
11 10/31/2013 $900,000.00
12 10/31/2012 $1,569,000.00
13 10/31/2011 $386,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 10/31/2023 $1,400,000.00
2 10/31/2022 $700,000.00
3 10/31/2021 $1,600,000.00
4 10/31/2020 $1,500,000.00
5 10/31/2019 $1,200,000.00
6 10/31/2018 $1,000,000.00
7 10/31/2017 $1,900,000.00
8 10/31/2016 $2,300,000.00
9 10/31/2015 $3,200,000.00
10 10/31/2014 $2,200,000.00
11 1/31/2014 $1,600,000.00
12 10/31/2013 $1,300,000.00
13 10/31/2012 $1,100,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 10/31/2023 $700,000.00
2 10/31/2021 $100,000.00
3 10/31/2020 $400,000.00
4 10/31/2019 $200,000.00
5 10/31/2015 $1,000,000.00
6 10/31/2014 $900,000.00
7 1/31/2014 $300,000.00
8 10/31/2013 $200,000.00
9 10/31/2012 $200,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 10/31/2023 --
2 10/31/2022 --
3 10/31/2021 $3,700,000.00
4 10/31/2020 $2,100,000.00
5 10/31/2019 --
6 7/31/2019 $1,400,000.00
7 4/30/2019 $1,400,000.00
8 1/31/2019 $700,000.00
9 10/31/2018 $200,000.00
10 10/31/2017 --
11 10/31/2016 --
12 10/31/2015 $2,100,000.00
13 10/31/2014 $1,400,000.00
14 10/31/2013 $1,700,000.00
15 10/31/2012 $590,000.00
16 10/31/2011 $760,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 10/31/2023 $2,100,000.00
2 10/31/2022 $300,000.00
3 10/31/2021 $300,000.00
4 10/31/2020 $1,600,000.00
5 10/31/2019 $3,600,000.00
6 10/31/2018 --
7 10/31/2017 $16,400,000.00
8 10/31/2016 --
9 10/31/2015 $100,000.00
10 10/31/2014 --
11 10/31/2013 $600,000.00
12 10/31/2012 $865,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 10/31/2023 $1,900,000.00
2 10/31/2022 $7,200,000.00
3 10/31/2021 $2,500,000.00
4 10/31/2020 $3,000,000.00
5 10/31/2019 $3,900,000.00
6 7/31/2019 $2,000,000.00
7 10/31/2018 $8,700,000.00
8 7/31/2018 $4,100,000.00
9 10/31/2017 $19,700,000.00
10 7/31/2017 $15,800,000.00
11 10/31/2016 $21,900,000.00
12 7/31/2016 $19,000,000.00
13 10/31/2015 $5,200,000.00
14 7/31/2015 $3,400,000.00
15 10/31/2014 $3,200,000.00
16 10/31/2013 $1,500,000.00
17 10/31/2012 $66,000.00
18 10/31/2011 $356,000.00
Financials: VariableLeaseCost
Date Value
1 10/31/2023 $6,400,000.00
2 10/31/2022 $6,000,000.00
3 10/31/2021 $3,700,000.00
4 10/31/2020 $3,500,000.00
5 7/31/2020 --
6 4/30/2020 $3,000,000.00
7 1/31/2020 $2,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 10/31/2023 $66,300,000.00
2 7/31/2023 $66,700,000.00
3 4/30/2023 $66,700,000.00
4 1/31/2023 $66,800,000.00
5 10/31/2022 $67,500,000.00
6 7/31/2022 $67,700,000.00
7 4/30/2022 $67,900,000.00
8 1/31/2022 $68,300,000.00
9 10/31/2021 $68,000,000.00
10 7/31/2021 $67,800,000.00
11 4/30/2021 $67,700,000.00
12 1/31/2021 $67,600,000.00
13 10/31/2020 $67,300,000.00
14 7/31/2020 $67,200,000.00
15 4/30/2020 $66,900,000.00
16 1/31/2020 $67,200,000.00
17 10/31/2019 $66,900,000.00
18 7/31/2019 $67,000,000.00
19 4/30/2019 $66,800,000.00
20 1/31/2019 $66,700,000.00
21 10/31/2018 $66,400,000.00
22 7/31/2018 $66,300,000.00
23 4/30/2018 $66,300,000.00
24 1/31/2018 $66,300,000.00
25 10/31/2017 $58,300,000.00
26 7/31/2017 $56,600,000.00
27 4/30/2017 $56,600,000.00
28 1/31/2017 $56,600,000.00
29 10/31/2016 $56,900,000.00
30 7/31/2016 $56,900,000.00
31 4/30/2016 $56,900,000.00
32 1/31/2016 $57,100,000.00
33 10/31/2015 $57,400,000.00
34 7/31/2015 $57,500,000.00
35 4/30/2015 $57,400,000.00
36 1/31/2015 $57,200,000.00
37 10/31/2014 $57,100,000.00
38 7/31/2014 $57,000,000.00
39 4/30/2014 $57,000,000.00
40 1/31/2014 $57,065,000.00
41 10/31/2013 $56,100,000.00
42 7/31/2013 $56,281,000.00
43 4/30/2013 $55,800,000.00
44 1/31/2013 $55,497,000.00
45 10/31/2012 $54,900,000.00
46 7/31/2012 $54,819,000.00
47 4/30/2012 $54,728,000.00
48 1/31/2012 $54,493,000.00
49 10/31/2011 $54,103,000.00
50 7/31/2011 $54,201,000.00
51 4/30/2011 $54,159,000.00
52 1/31/2011 $53,893,000.00
53 10/31/2010 $52,908,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 10/31/2023 $66,000,000.00
2 7/31/2023 $66,300,000.00
3 4/30/2023 $66,400,000.00
4 1/31/2023 $66,300,000.00
5 10/31/2022 $67,100,000.00
6 7/31/2022 $67,300,000.00
7 4/30/2022 $67,500,000.00
8 1/31/2022 $67,900,000.00
9 10/31/2021 $67,400,000.00
10 7/31/2021 $67,500,000.00
11 4/30/2021 $67,200,000.00
12 1/31/2021 $67,200,000.00
13 10/31/2020 $66,900,000.00
14 7/31/2020 $66,900,000.00
15 4/30/2020 $66,900,000.00
16 1/31/2020 $66,900,000.00
17 10/31/2019 $66,600,000.00
18 7/31/2019 $66,500,000.00
19 4/30/2019 $66,400,000.00
20 1/31/2019 $66,400,000.00
21 10/31/2018 $66,100,000.00
22 7/31/2018 $66,000,000.00
23 4/30/2018 $66,000,000.00
24 1/31/2018 $65,900,000.00
25 10/31/2017 $57,700,000.00
26 7/31/2017 $56,100,000.00
27 4/30/2017 $56,000,000.00
28 1/31/2017 $56,000,000.00
29 10/31/2016 $56,300,000.00
30 7/31/2016 $56,400,000.00
31 4/30/2016 $56,400,000.00
32 1/31/2016 $56,600,000.00
33 10/31/2015 $56,700,000.00
34 7/31/2015 $56,700,000.00
35 4/30/2015 $56,800,000.00
36 1/31/2015 $56,400,000.00
37 10/31/2014 $56,100,000.00
38 7/31/2014 $56,000,000.00
39 4/30/2014 $55,900,000.00
40 1/31/2014 $55,700,000.00
41 10/31/2013 $54,900,000.00
42 7/31/2013 $54,727,000.00
43 4/30/2013 $54,600,000.00
44 1/31/2013 $54,525,000.00
45 10/31/2012 $54,000,000.00
46 7/31/2012 $54,145,000.00
47 4/30/2012 $53,721,000.00
48 1/31/2012 $53,499,000.00
49 10/31/2011 $53,121,000.00
50 7/31/2011 $53,207,000.00
51 4/30/2011 $53,106,000.00
52 1/31/2011 $52,839,000.00
53 10/31/2010 $52,117,000.00
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