{ "ticker": { "uuid": "733a51d3-8e7c-4634-9762-6c957beb48f2", "symbol": "TTC", "name": "Toro Co", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Tools & Accessories", "page_url": "https://sharemaestro.com/factors/ticker/733a51d3-8e7c-4634-9762-6c957beb48f2/", "api_url": "https://sharemaestro.com/factors/api/tickers/733a51d3-8e7c-4634-9762-6c957beb48f2/" }, "ticker_metadata": { "id": 4054, "uuid": "733a51d3-8e7c-4634-9762-6c957beb48f2", "symbol": "TTC", "name": "Toro Co", "asset_type": "equity", "market_cap": 8930202000, "stock_exchange_id": 3, "industry": "Tools & Accessories", "sector": "Industrials", "description": "The Toro Company designs, manufactures and markets professional and residential equipment worldwide. The company is headquartered in Bloomington, Minnesota.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "733a51d3-8e7c-4634-9762-6c957beb48f2", "symbol": "TTC", "name": "Toro Co", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Tools & Accessories", "page_url": "https://sharemaestro.com/factors/ticker/733a51d3-8e7c-4634-9762-6c957beb48f2/", "api_url": "https://sharemaestro.com/factors/api/tickers/733a51d3-8e7c-4634-9762-6c957beb48f2/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.57, "value": 0.19, "quality": 0.91, "momentum": 0.78, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 87.21, "market_cap": 8468091000, "pe_ratio": 24.9208, "earnings_yield": 0.0401, "ebitda_to_ev": 0.0678, "shareholder_yield": 0.0178, "roe": 0.2484, "piotroski_f_score": 6, "momentum_12_1": 0.4216, "volatility_252d": 0.2359 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-10-31", "financials_age_days": 219, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:53.515805+00:00", "batch_id": "" }, "size": { "price_close": 87.21, "market_cap": 8468091000, "market_cap_usd": 8468091000, "enterprise_value": 8307891000, "shares_outstanding": 97100000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 24.9208, "pb_ratio": 6.1897, "ptbv_ratio": 24.6667, "ps_ratio": 1.8173, "pcf_ratio": 10.1731, "pfcf_ratio": 9.3498, "ev_ebitda": 14.7565, "ev_ebit": 18.4415, "ev_sales": 1.7829, "ev_fcf": 9.1729, "earnings_yield": 0.0401, "fcf_yield": 0.109, "price_to_sales": 1.8173, "price_to_book": 6.1897, "price_to_cashflow": 10.1731, "ebitda_to_ev": 0.0678, "sales_yield": 0.5609 }, "yield": { "dividend_yield": 0.0178, "buyback_yield": 0, "shareholder_yield": 0.0178, "debt_paydown_yield": null, "total_yield": 0.0178 }, "quality": { "gross_margin": 0.3332, "operating_margin": 0.0967, "net_margin": 0.0729, "ebitda_margin": 0.1208, "fcf_margin": 0.1944, "roe": 0.2484, "roa": 0.0917, "roic": 0.3068, "roc_greenblatt": null, "asset_turnover": 1.2571, "cash_conversion": 2.6654, "accruals_ratio": -0.1329, "sbc_to_revenue": 0.0047, "piotroski_f_score": 6, "altman_z_score": 4.5581, "earnings_stability_5y": 0.4004, "revenue_stability_5y": 0.1495, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4188, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.7093, "net_debt_to_ebitda": -0.2845, "debt_to_assets": 0.0054, "interest_coverage": 7.8621, "current_ratio": 1.556, "quick_ratio": 0.7397, "net_debt": -160200000, "local_beta": 0.0009, "volatility_252d": 0.2359, "volatility_60d": 0.5458, "max_drawdown_12m": -0.1416, "risk_adjusted_momentum": 1.7873 }, "growth": { "revenue_growth_1y": 0.0251, "revenue_growth_3y_cagr": -0.0003, "revenue_growth_5y_cagr": 0.0595, "eps_growth_1y": -0.1479, "eps_growth_3y_cagr": -0.1066, "eps_growth_5y_cagr": -0.0084, "fcf_growth_1y": 0.3716, "book_value_growth_1y": -0.0204, "revenue_growth": 0.0251, "earnings_growth": -0.1479 }, "momentum": { "price_return_1m": -0.0868, "price_return_3m": -0.1195, "price_return_6m": 0.2364, "price_return_9m": 0.0834, "price_return_12m": 0.2982, "price_return_12m_ex1m": 0.4216, "momentum_6m": 0.2364, "momentum_12m": 0.2982, "momentum_12_1": 0.4216, "distance_from_52w_high": -0.1393, "distance_from_52w_low": 0.3205, "relative_strength": 0.1982 }, "raw_ttm": { "revenue_ttm": 4659700000, "gross_profit_ttm": 1552500000, "ebit_ttm": 450500000, "ebitda_ttm": 563000000, "net_income_ttm": 339800000, "eps_diluted_ttm": 3.4995, "operating_cash_flow_ttm": 832400000, "capital_expenditure_ttm": 73300000, "fcf_ttm": 905700000, "dividends_paid_ttm": 150600000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 57300000, "cash_and_equivalents": 180400000, "total_current_assets": 1760200000, "total_current_liabilities": 1131200000, "net_ppe": null, "total_assets": 3706600000, "total_debt": 20200000, "total_equity": 1368100000, "net_working_capital": 468800000, "book_value_per_share": 14.0896, "retained_earnings": 1386200000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 343300000, "tangible_book_per_share": 3.5355 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 62, "rank_pb": 83, "rank_ptbv": 93, "rank_ps": 44, "rank_pcf": 44, "rank_ev_ebitda": 63, "rank_ev_ebit": 65, "rank_earnings_yield": 62, "rank_fcf_yield": 37, "rank_dividend_yield": 37, "rank_shareholder_yield": 38, "rank_total_yield": 38, "rank_roe": 14, "rank_roc": 50, "rank_roic": 9, "rank_gross_margin": 66, "rank_fcf_margin": 48, "rank_piotroski": 41, "rank_accruals": 14, "rank_sue": 50, "rank_eps_growth_1y": 76, "rank_eps_growth_5y": 77, "rank_revenue_growth_1y": 66, "rank_momentum_12m": 36, "rank_momentum_12m_ex1m": 28, "rank_relative_strength": 34 }, "composites": { "value_composite": 81, "quality_composite": 9, "momentum_composite": 22, "growth_composite": 95, "yield_composite": 26, "svqf_composite": 81, "vc1_composite": 77, "vc2_composite": 73, "vc3_composite": 73, "trending_value_composite": null, "overall_composite": 43, "quality_value_composite": 0.4158, "os_score": 0.57, "value_percentile": 0.19, "quality_percentile": 0.91, "momentum_percentile": 0.78, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 34, "small_cap_core_rank": 71, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": true, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 5106, "ticker_id": 4054, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-10-31", "financials_age_days": 219, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:53.515805+00:00", "batch_id": "", "os_score_delta": null, "price_close": 87.21, "market_cap": 8468091000, "market_cap_usd": 8468091000, "enterprise_value": 8307891000, "shares_outstanding": 97100000, "fx_rate_to_usd": null, "pe_ratio": 24.9208093, "pb_ratio": 6.18967254, "ptbv_ratio": 24.66673755, "ps_ratio": 1.8173039, "pcf_ratio": 10.17310308, "pfcf_ratio": 9.34977476, "ev_ebitda": 14.75646714, "ev_ebit": 18.44148946, "ev_sales": 1.78292401, "ev_fcf": 9.172895, "earnings_yield": 0.04012711, "fcf_yield": 0.10901684, "dividend_yield": 0.01778441, "buyback_yield": 0, "shareholder_yield": 0.01778441, "debt_paydown_yield": null, "total_yield": 0.01778441, "gross_margin": 0.33317596, "operating_margin": 0.09668004, "net_margin": 0.07292315, "ebitda_margin": 0.12082323, "fcf_margin": 0.19436874, "roe": 0.24837366, "roa": 0.09167431, "roic": 0.3067835, "roc_greenblatt": null, "asset_turnover": 1.25713592, "cash_conversion": 2.66539141, "accruals_ratio": -0.13289807, "sbc_to_revenue": 0.00465695, "debt_to_equity": 1.70930488, "net_debt_to_ebitda": -0.28454707, "debt_to_assets": 0.00544974, "interest_coverage": 7.86212914, "current_ratio": 1.55604668, "quick_ratio": 0.7397454, "net_debt": -160200000, "revenue_growth_1y": 0.0250561, "revenue_growth_3y_cagr": -0.00031758, "revenue_growth_5y_cagr": 0.05947389, "eps_growth_1y": -0.14794383, "eps_growth_3y_cagr": -0.1066076, "eps_growth_5y_cagr": -0.00839012, "fcf_growth_1y": 0.37164925, "book_value_growth_1y": -0.02037131, "piotroski_f_score": 6, "altman_z_score": 4.55812683, "earnings_stability_5y": 0.400448, "revenue_stability_5y": 0.149494, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.08680628, "price_return_3m": -0.11951248, "price_return_6m": 0.2363724, "price_return_9m": 0.08343075, "price_return_12m": 0.29818127, "price_return_12m_ex1m": 0.42158366, "distance_from_52w_high": -0.13932715, "distance_from_52w_low": 0.3205413, "relative_strength": 0.19821769, "local_beta": 0.0009, "volatility_252d": 0.235883, "volatility_60d": 0.545846, "max_drawdown_12m": -0.1415504, "revenue_ttm": 4659700000, "gross_profit_ttm": 1552500000, "ebit_ttm": 450500000, "ebitda_ttm": 563000000, "net_income_ttm": 339800000, "eps_diluted_ttm": 3.49948507, "operating_cash_flow_ttm": 832400000, "capital_expenditure_ttm": 73300000, "fcf_ttm": 905700000, "dividends_paid_ttm": 150600000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 57300000, "cash_and_equivalents": 180400000, "total_current_assets": 1760200000, "total_current_liabilities": 1131200000, "net_ppe": null, "total_assets": 3706600000, "total_debt": 20200000, "total_equity": 1368100000, "net_working_capital": 468800000, "book_value_per_share": 14.08959835, "retained_earnings": 1386200000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 343300000, "tangible_book_per_share": 3.53553038, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 62, "rank_pb": 83, "rank_ptbv": 93, "rank_ps": 44, "rank_pcf": 44, "rank_ev_ebitda": 63, "rank_ev_ebit": 65, "rank_earnings_yield": 62, "rank_fcf_yield": 37, "rank_dividend_yield": 37, "rank_shareholder_yield": 38, "rank_total_yield": 38, "rank_roe": 14, "rank_roc": 50, "rank_roic": 9, "rank_gross_margin": 66, "rank_fcf_margin": 48, "rank_piotroski": 41, "rank_accruals": 14, "rank_sue": 50, "rank_eps_growth_1y": 76, "rank_eps_growth_5y": 77, "rank_revenue_growth_1y": 66, "rank_momentum_12m": 36, "rank_momentum_12m_ex1m": 28, "rank_relative_strength": 34, "value_composite": 81, "quality_composite": 9, "momentum_composite": 22, "growth_composite": 95, "yield_composite": 26, "svqf_composite": 81, "vc1_composite": 77, "vc2_composite": 73, "vc3_composite": 73, "trending_value_composite": null, "overall_composite": 43, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 34, "small_cap_core_rank": 71, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 87.21, "os": 0.57, "value": 0.19, "quality": 0.91, "momentum": 0.78, "confidence": 1, "coverage": 1, "pe_ratio": 24.9208, "earnings_yield": 0.0401, "shareholder_yield": 0.0178, "roe": 0.2484, "momentum_12_1": 0.4216, "complete_fields": { "id": 5106, "ticker_id": 4054, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-10-31", "financials_age_days": 219, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:53.515805+00:00", "batch_id": "", "os_score_delta": null, "price_close": 87.21, "market_cap": 8468091000, "market_cap_usd": 8468091000, "enterprise_value": 8307891000, "shares_outstanding": 97100000, "fx_rate_to_usd": null, "pe_ratio": 24.9208093, "pb_ratio": 6.18967254, "ptbv_ratio": 24.66673755, "ps_ratio": 1.8173039, "pcf_ratio": 10.17310308, "pfcf_ratio": 9.34977476, "ev_ebitda": 14.75646714, "ev_ebit": 18.44148946, "ev_sales": 1.78292401, "ev_fcf": 9.172895, "earnings_yield": 0.04012711, "fcf_yield": 0.10901684, "dividend_yield": 0.01778441, "buyback_yield": 0, "shareholder_yield": 0.01778441, "debt_paydown_yield": null, "total_yield": 0.01778441, "gross_margin": 0.33317596, "operating_margin": 0.09668004, "net_margin": 0.07292315, "ebitda_margin": 0.12082323, "fcf_margin": 0.19436874, "roe": 0.24837366, "roa": 0.09167431, "roic": 0.3067835, "roc_greenblatt": null, "asset_turnover": 1.25713592, "cash_conversion": 2.66539141, "accruals_ratio": -0.13289807, "sbc_to_revenue": 0.00465695, "debt_to_equity": 1.70930488, "net_debt_to_ebitda": -0.28454707, "debt_to_assets": 0.00544974, "interest_coverage": 7.86212914, "current_ratio": 1.55604668, "quick_ratio": 0.7397454, "net_debt": -160200000, "revenue_growth_1y": 0.0250561, "revenue_growth_3y_cagr": -0.00031758, "revenue_growth_5y_cagr": 0.05947389, "eps_growth_1y": -0.14794383, "eps_growth_3y_cagr": -0.1066076, "eps_growth_5y_cagr": -0.00839012, "fcf_growth_1y": 0.37164925, "book_value_growth_1y": -0.02037131, "piotroski_f_score": 6, "altman_z_score": 4.55812683, "earnings_stability_5y": 0.400448, "revenue_stability_5y": 0.149494, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.08680628, "price_return_3m": -0.11951248, "price_return_6m": 0.2363724, "price_return_9m": 0.08343075, "price_return_12m": 0.29818127, "price_return_12m_ex1m": 0.42158366, "distance_from_52w_high": -0.13932715, "distance_from_52w_low": 0.3205413, "relative_strength": 0.19821769, "local_beta": 0.0009, "volatility_252d": 0.235883, "volatility_60d": 0.545846, "max_drawdown_12m": -0.1415504, "revenue_ttm": 4659700000, "gross_profit_ttm": 1552500000, "ebit_ttm": 450500000, "ebitda_ttm": 563000000, "net_income_ttm": 339800000, "eps_diluted_ttm": 3.49948507, "operating_cash_flow_ttm": 832400000, "capital_expenditure_ttm": 73300000, "fcf_ttm": 905700000, "dividends_paid_ttm": 150600000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 57300000, "cash_and_equivalents": 180400000, "total_current_assets": 1760200000, "total_current_liabilities": 1131200000, "net_ppe": null, "total_assets": 3706600000, "total_debt": 20200000, "total_equity": 1368100000, "net_working_capital": 468800000, "book_value_per_share": 14.08959835, "retained_earnings": 1386200000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 343300000, "tangible_book_per_share": 3.53553038, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 62, "rank_pb": 83, "rank_ptbv": 93, "rank_ps": 44, "rank_pcf": 44, "rank_ev_ebitda": 63, "rank_ev_ebit": 65, "rank_earnings_yield": 62, "rank_fcf_yield": 37, "rank_dividend_yield": 37, "rank_shareholder_yield": 38, "rank_total_yield": 38, "rank_roe": 14, "rank_roc": 50, "rank_roic": 9, "rank_gross_margin": 66, "rank_fcf_margin": 48, "rank_piotroski": 41, "rank_accruals": 14, "rank_sue": 50, "rank_eps_growth_1y": 76, "rank_eps_growth_5y": 77, "rank_revenue_growth_1y": 66, "rank_momentum_12m": 36, "rank_momentum_12m_ex1m": 28, "rank_relative_strength": 34, "value_composite": 81, "quality_composite": 9, "momentum_composite": 22, "growth_composite": 95, "yield_composite": 26, "svqf_composite": 81, "vc1_composite": 77, "vc2_composite": 73, "vc3_composite": 73, "trending_value_composite": null, "overall_composite": 43, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 34, "small_cap_core_rank": 71, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-10-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:41:33.053343+00:00", "is_restated": false, "income_statement": { "revenue": 4510400000, "cost_of_revenue": 3005600000, "gross_profit": 1504800000, "ebit": 409900000, "ebitda": 552800000, "pretax_income": 377600000, "tax_provision": 61500000, "net_income": 316100000, "net_income_to_common": 316100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 341000000, "total_current_assets": 1705100000, "total_assets": 3438800000, "short_term_debt": 0, "long_term_debt": 921500000, "total_debt": 921500000, "total_liabilities": 1985500000, "total_equity": 1453300000, "shares_outstanding": 99800000, "goodwill_and_intangibles": 841200000 }, "cash_flow": { "operating_cash_flow": 662000000, "capital_expenditure": 83700000, "free_cash_flow": 745700000, "dividends_paid": 151100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 344104, "ticker_id": 4054, "period_end_date": "2025-10-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:41:33.053343+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "409900000", "ebitda": "552800000", "netIncome": "316100000", "grossProfit": "1504800000", "depreciation": "None", "totalRevenue": "4510400000", "costOfRevenue": "3005600000", "interestIncome": "59100000", "incomeBeforeTax": "377600000", "interestExpense": "59100000", "operatingIncome": "491000000", "fiscalDateEnding": "2025-10-31", "incomeTaxExpense": "61500000", "reportedCurrency": "USD", "netInterestIncome": "-59100000", "nonInterestIncome": "None", "operatingExpenses": "1013800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3005600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "142900000", "sellingGeneralAndAdministrative": "1013800000", "netIncomeFromContinuingOperations": "316100000" }, "balance": { "goodwill": "450900000", "inventory": "920800000", "commonStock": "97900000", "currentDebt": "None", "investments": "None", "totalAssets": "3438800000", "longTermDebt": "921500000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-10-31", "intangibleAssets": "390300000", "reportedCurrency": "USD", "retainedEarnings": "1390500000", "totalLiabilities": "1985500000", "otherCurrentAssets": "65100000", "totalCurrentAssets": "1705100000", "currentLongTermDebt": "None", "longTermInvestments": "41000000", "shortTermInvestments": "None", "currentNetReceivables": "378200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1733700000", "currentAccountsPayable": "367600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "730500000", "shortLongTermDebtTotal": "1021800000", "totalShareholderEquity": "1453300000", "capitalLeaseObligations": "119600000", "otherCurrentLiabilities": "544800000", "totalCurrentLiabilities": "912400000", "otherNonCurrentLiabilities": "50500000", "totalNonCurrentLiabilities": "1073100000", "cashAndShortTermInvestments": "341000000", "commonStockSharesOutstanding": "99800000", "intangibleAssetsExcludingGoodwill": "390300000", "cashAndCashEquivalentsAtCarryingValue": "341000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "316100000", "profitLoss": "None", "dividendPayout": "151100000", "fiscalDateEnding": "2025-10-31", "reportedCurrency": "USD", "changeInInventory": "109300000", "operatingCashflow": "662000000", "capitalExpenditures": "83700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-446100000", "cashflowFromInvestment": "-77400000", "stockBasedCompensation": "19000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "151100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-290000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "142900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4510400000, "cost_of_revenue": 3005600000, "gross_profit": 1504800000, "research_and_development": null, "selling_general_admin": 1013800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 409900000, "depreciation_amortisation": 142900000, "ebitda": 552800000, "interest_expense": 59100000, "interest_income": null, "other_non_operating": null, "pretax_income": 377600000, "tax_provision": 61500000, "effective_tax_rate": null, "net_income": 316100000, "net_income_continuing_ops": 316100000, "net_income_to_common": 316100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 341000000, "short_term_investments": null, "net_receivables": 378200000, "inventory": 920800000, "other_current_assets": null, "total_current_assets": 1705100000, "net_ppe": null, "goodwill": 450900000, "intangible_assets": 390300000, "goodwill_and_intangibles": 841200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1733700000, "total_assets": 3438800000, "short_term_debt": 0, "accounts_payable": 367600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 912400000, "long_term_debt": 921500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1073100000, "total_liabilities": 1985500000, "total_debt": 921500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1390500000, "total_equity": 1453300000, "shares_outstanding": 99800000, "operating_cash_flow": 662000000, "stock_based_compensation": 19000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 83700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -77400000, "dividends_paid": 151100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -446100000, "free_cash_flow": 745700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "409900000", "ebitda": "552800000", "netIncome": "316100000", "grossProfit": "1504800000", "depreciation": "None", "totalRevenue": "4510400000", "costOfRevenue": "3005600000", "interestIncome": "59100000", "incomeBeforeTax": "377600000", "interestExpense": "59100000", "operatingIncome": "491000000", "fiscalDateEnding": "2025-10-31", "incomeTaxExpense": "61500000", "reportedCurrency": "USD", "netInterestIncome": "-59100000", "nonInterestIncome": "None", "operatingExpenses": "1013800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3005600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "142900000", "sellingGeneralAndAdministrative": "1013800000", "netIncomeFromContinuingOperations": "316100000" }, "balance": { "goodwill": "450900000", "inventory": "920800000", "commonStock": "97900000", "currentDebt": "None", "investments": "None", "totalAssets": "3438800000", "longTermDebt": "921500000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-10-31", "intangibleAssets": "390300000", "reportedCurrency": "USD", "retainedEarnings": "1390500000", "totalLiabilities": "1985500000", "otherCurrentAssets": "65100000", "totalCurrentAssets": "1705100000", "currentLongTermDebt": "None", "longTermInvestments": "41000000", "shortTermInvestments": "None", "currentNetReceivables": "378200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1733700000", "currentAccountsPayable": "367600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "730500000", "shortLongTermDebtTotal": "1021800000", "totalShareholderEquity": "1453300000", "capitalLeaseObligations": "119600000", "otherCurrentLiabilities": "544800000", "totalCurrentLiabilities": "912400000", "otherNonCurrentLiabilities": "50500000", "totalNonCurrentLiabilities": "1073100000", "cashAndShortTermInvestments": "341000000", "commonStockSharesOutstanding": "99800000", "intangibleAssetsExcludingGoodwill": "390300000", "cashAndCashEquivalentsAtCarryingValue": "341000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "316100000", "profitLoss": "None", "dividendPayout": "151100000", "fiscalDateEnding": "2025-10-31", "reportedCurrency": "USD", "changeInInventory": "109300000", "operatingCashflow": "662000000", "capitalExpenditures": "83700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-446100000", "cashflowFromInvestment": "-77400000", "stockBasedCompensation": "19000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "151100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-290000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "142900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-10-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:41:33.053343+00:00", "is_restated": false, "income_statement": { "revenue": 4583800000, "cost_of_revenue": 3034500000, "gross_profit": 1549300000, "ebit": 574700000, "ebitda": 702900000, "pretax_income": 512800000, "tax_provision": 93900000, "net_income": 418900000, "net_income_to_common": 418900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 199500000, "total_current_assets": 1764900000, "total_assets": 3582800000, "short_term_debt": 30300000, "long_term_debt": 911800000, "total_debt": 942100000, "total_liabilities": 2030900000, "total_equity": 1551900000, "shares_outstanding": 104400000, "goodwill_and_intangibles": 949000000 }, "cash_flow": { "operating_cash_flow": 569900000, "capital_expenditure": 103500000, "free_cash_flow": 673400000, "dividends_paid": 149500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 344109, "ticker_id": 4054, "period_end_date": "2024-10-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:41:33.053343+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "574700000", "ebitda": "702900000", "netIncome": "418900000", "grossProfit": "1549300000", "depreciation": "None", "totalRevenue": "4583800000", "costOfRevenue": "3034500000", "interestIncome": "61900000", "incomeBeforeTax": "512800000", "interestExpense": "61900000", "operatingIncome": "533300000", "fiscalDateEnding": "2024-10-31", "incomeTaxExpense": "93900000", "reportedCurrency": "USD", "netInterestIncome": "-61900000", "nonInterestIncome": "None", "operatingExpenses": "1016000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "173100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3034500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "128200000", "sellingGeneralAndAdministrative": "773000000", "netIncomeFromContinuingOperations": "418900000" }, "balance": { "goodwill": "450300000", "inventory": "1038900000", "commonStock": "101500000", "currentDebt": "None", "investments": "None", "totalAssets": "3582800000", "longTermDebt": "911800000", "shortTermDebt": "30300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-10-31", "intangibleAssets": "498700000", "reportedCurrency": "USD", "retainedEarnings": "1496400000", "totalLiabilities": "2030900000", "otherCurrentAssets": "66800000", "totalCurrentAssets": "1764900000", "currentLongTermDebt": "10000000", "longTermInvestments": "49200000", "shortTermInvestments": "None", "currentNetReceivables": "459700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1817900000", "currentAccountsPayable": "452700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "759300000", "shortLongTermDebtTotal": "1041200000", "totalShareholderEquity": "1551900000", "capitalLeaseObligations": "119400000", "otherCurrentLiabilities": "493000000", "totalCurrentLiabilities": "976000000", "otherNonCurrentLiabilities": "43500000", "totalNonCurrentLiabilities": "1054900000", "cashAndShortTermInvestments": "199500000", "commonStockSharesOutstanding": "104400000", "intangibleAssetsExcludingGoodwill": "498700000", "cashAndCashEquivalentsAtCarryingValue": "199500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "418900000", "profitLoss": "None", "dividendPayout": "149500000", "fiscalDateEnding": "2024-10-31", "reportedCurrency": "USD", "changeInInventory": "27500000", "operatingCashflow": "569900000", "capitalExpenditures": "103500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-505100000", "cashflowFromInvestment": "-59700000", "stockBasedCompensation": "23000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "149500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-245500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "128200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4583800000, "cost_of_revenue": 3034500000, "gross_profit": 1549300000, "research_and_development": 173100000, "selling_general_admin": 773000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 574700000, "depreciation_amortisation": 128200000, "ebitda": 702900000, "interest_expense": 61900000, "interest_income": null, "other_non_operating": null, "pretax_income": 512800000, "tax_provision": 93900000, "effective_tax_rate": null, "net_income": 418900000, "net_income_continuing_ops": 418900000, "net_income_to_common": 418900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 199500000, "short_term_investments": null, "net_receivables": 459700000, "inventory": 1038900000, "other_current_assets": null, "total_current_assets": 1764900000, "net_ppe": null, "goodwill": 450300000, "intangible_assets": 498700000, "goodwill_and_intangibles": 949000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1817900000, "total_assets": 3582800000, "short_term_debt": 30300000, "accounts_payable": 452700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 976000000, "long_term_debt": 911800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1054900000, "total_liabilities": 2030900000, "total_debt": 942100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1496400000, "total_equity": 1551900000, "shares_outstanding": 104400000, "operating_cash_flow": 569900000, "stock_based_compensation": 23000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 103500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -59700000, "dividends_paid": 149500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -505100000, "free_cash_flow": 673400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "574700000", "ebitda": "702900000", "netIncome": "418900000", "grossProfit": "1549300000", "depreciation": "None", "totalRevenue": "4583800000", "costOfRevenue": "3034500000", "interestIncome": "61900000", "incomeBeforeTax": "512800000", "interestExpense": "61900000", "operatingIncome": "533300000", "fiscalDateEnding": "2024-10-31", "incomeTaxExpense": "93900000", "reportedCurrency": "USD", "netInterestIncome": "-61900000", "nonInterestIncome": "None", "operatingExpenses": "1016000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "173100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3034500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "128200000", "sellingGeneralAndAdministrative": "773000000", "netIncomeFromContinuingOperations": "418900000" }, "balance": { "goodwill": "450300000", "inventory": "1038900000", "commonStock": "101500000", "currentDebt": "None", "investments": "None", "totalAssets": "3582800000", "longTermDebt": "911800000", "shortTermDebt": "30300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-10-31", "intangibleAssets": "498700000", "reportedCurrency": "USD", "retainedEarnings": "1496400000", "totalLiabilities": "2030900000", "otherCurrentAssets": "66800000", "totalCurrentAssets": "1764900000", "currentLongTermDebt": "10000000", "longTermInvestments": "49200000", "shortTermInvestments": "None", "currentNetReceivables": "459700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1817900000", "currentAccountsPayable": "452700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "759300000", "shortLongTermDebtTotal": "1041200000", "totalShareholderEquity": "1551900000", "capitalLeaseObligations": "119400000", "otherCurrentLiabilities": "493000000", "totalCurrentLiabilities": "976000000", "otherNonCurrentLiabilities": "43500000", "totalNonCurrentLiabilities": "1054900000", "cashAndShortTermInvestments": "199500000", "commonStockSharesOutstanding": "104400000", "intangibleAssetsExcludingGoodwill": "498700000", "cashAndCashEquivalentsAtCarryingValue": "199500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "418900000", "profitLoss": "None", "dividendPayout": "149500000", "fiscalDateEnding": "2024-10-31", "reportedCurrency": "USD", "changeInInventory": "27500000", "operatingCashflow": "569900000", "capitalExpenditures": "103500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-505100000", "cashflowFromInvestment": "-59700000", "stockBasedCompensation": "23000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "149500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-245500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "128200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-10-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:41:33.053343+00:00", "is_restated": false, "income_statement": { "revenue": 4553200000, "cost_of_revenue": 2975600000, "gross_profit": 1577600000, "ebit": 459200000, "ebitda": 578400000, "pretax_income": 400500000, "tax_provision": 70800000, "net_income": 329700000, "net_income_to_common": 329700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 193100000, "total_current_assets": 1798800000, "total_assets": 3644300000, "short_term_debt": 19500000, "long_term_debt": 1031500000, "total_debt": 1051000000, "total_liabilities": 2133400000, "total_equity": 1510900000, "shares_outstanding": 105300000, "goodwill_and_intangibles": 990900000 }, "cash_flow": { "operating_cash_flow": 306800000, "capital_expenditure": 149500000, "free_cash_flow": 456300000, "dividends_paid": 141900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 344114, "ticker_id": 4054, "period_end_date": "2023-10-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:41:33.053343+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "459200000", "ebitda": "578400000", "netIncome": "329700000", "grossProfit": "1577600000", "depreciation": "None", "totalRevenue": "4553200000", "costOfRevenue": "2975600000", "interestIncome": "58700000", "incomeBeforeTax": "400500000", "interestExpense": "58700000", "operatingIncome": "430700000", "fiscalDateEnding": "2023-10-31", "incomeTaxExpense": "70800000", "reportedCurrency": "USD", "netInterestIncome": "-58700000", "nonInterestIncome": "None", "operatingExpenses": "1146900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "173900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2975600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "119200000", "sellingGeneralAndAdministrative": "743700000", "netIncomeFromContinuingOperations": "329700000" }, "balance": { "goodwill": "450800000", "inventory": "1087800000", "commonStock": "103800000", "currentDebt": "None", "investments": "None", "totalAssets": "3644300000", "longTermDebt": "1031500000", "shortTermDebt": "19500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-10-31", "intangibleAssets": "540100000", "reportedCurrency": "USD", "retainedEarnings": "1444100000", "totalLiabilities": "2133400000", "otherCurrentAssets": "110500000", "totalCurrentAssets": "1798800000", "currentLongTermDebt": "None", "longTermInvestments": "50600000", "shortTermInvestments": "None", "currentNetReceivables": "407400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1845500000", "currentAccountsPayable": "430000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "767000000", "shortLongTermDebtTotal": "1163100000", "totalShareholderEquity": "1510900000", "capitalLeaseObligations": "131600000", "otherCurrentLiabilities": "499100000", "totalCurrentLiabilities": "948600000", "otherNonCurrentLiabilities": "40800000", "totalNonCurrentLiabilities": "1184800000", "cashAndShortTermInvestments": "193100000", "commonStockSharesOutstanding": "105300000", "intangibleAssetsExcludingGoodwill": "540100000", "cashAndCashEquivalentsAtCarryingValue": "193100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "329700000", "profitLoss": "None", "dividendPayout": "141900000", "fiscalDateEnding": "2023-10-31", "reportedCurrency": "USD", "changeInInventory": "-26700000", "operatingCashflow": "306800000", "capitalExpenditures": "149500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-147500000", "cashflowFromInvestment": "-157700000", "stockBasedCompensation": "19400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "141900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-60000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "119200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4553200000, "cost_of_revenue": 2975600000, "gross_profit": 1577600000, "research_and_development": 173900000, "selling_general_admin": 743700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 459200000, "depreciation_amortisation": 119200000, "ebitda": 578400000, "interest_expense": 58700000, "interest_income": null, "other_non_operating": null, "pretax_income": 400500000, "tax_provision": 70800000, "effective_tax_rate": null, "net_income": 329700000, "net_income_continuing_ops": 329700000, "net_income_to_common": 329700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 193100000, "short_term_investments": null, "net_receivables": 407400000, "inventory": 1087800000, "other_current_assets": null, "total_current_assets": 1798800000, "net_ppe": null, "goodwill": 450800000, "intangible_assets": 540100000, "goodwill_and_intangibles": 990900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1845500000, "total_assets": 3644300000, "short_term_debt": 19500000, "accounts_payable": 430000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 948600000, "long_term_debt": 1031500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1184800000, "total_liabilities": 2133400000, "total_debt": 1051000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1444100000, "total_equity": 1510900000, "shares_outstanding": 105300000, "operating_cash_flow": 306800000, "stock_based_compensation": 19400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 149500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -157700000, "dividends_paid": 141900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -147500000, "free_cash_flow": 456300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "459200000", "ebitda": "578400000", "netIncome": "329700000", "grossProfit": "1577600000", "depreciation": "None", "totalRevenue": "4553200000", "costOfRevenue": "2975600000", "interestIncome": "58700000", "incomeBeforeTax": "400500000", "interestExpense": "58700000", "operatingIncome": "430700000", "fiscalDateEnding": "2023-10-31", "incomeTaxExpense": "70800000", "reportedCurrency": "USD", "netInterestIncome": "-58700000", "nonInterestIncome": "None", "operatingExpenses": "1146900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "173900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2975600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "119200000", "sellingGeneralAndAdministrative": "743700000", "netIncomeFromContinuingOperations": "329700000" }, "balance": { "goodwill": "450800000", "inventory": "1087800000", "commonStock": "103800000", "currentDebt": "None", "investments": "None", "totalAssets": "3644300000", "longTermDebt": "1031500000", "shortTermDebt": "19500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-10-31", "intangibleAssets": "540100000", "reportedCurrency": "USD", "retainedEarnings": "1444100000", "totalLiabilities": "2133400000", "otherCurrentAssets": "110500000", "totalCurrentAssets": "1798800000", "currentLongTermDebt": "None", "longTermInvestments": "50600000", "shortTermInvestments": "None", "currentNetReceivables": "407400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1845500000", "currentAccountsPayable": "430000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "767000000", "shortLongTermDebtTotal": "1163100000", "totalShareholderEquity": "1510900000", "capitalLeaseObligations": "131600000", "otherCurrentLiabilities": "499100000", "totalCurrentLiabilities": "948600000", "otherNonCurrentLiabilities": "40800000", "totalNonCurrentLiabilities": "1184800000", "cashAndShortTermInvestments": "193100000", "commonStockSharesOutstanding": "105300000", "intangibleAssetsExcludingGoodwill": "540100000", "cashAndCashEquivalentsAtCarryingValue": "193100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "329700000", "profitLoss": "None", "dividendPayout": "141900000", "fiscalDateEnding": "2023-10-31", "reportedCurrency": "USD", "changeInInventory": "-26700000", "operatingCashflow": "306800000", "capitalExpenditures": "149500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-147500000", "cashflowFromInvestment": "-157700000", "stockBasedCompensation": "19400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "141900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-60000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "119200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-10-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:41:33.053343+00:00", "is_restated": false, "income_statement": { "revenue": 4514700000, "cost_of_revenue": 3010100000, "gross_profit": 1504600000, "ebit": 588200000, "ebitda": 697000000, "pretax_income": 552500000, "tax_provision": 109204000, "net_income": 443300000, "net_income_to_common": 443300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 188250000, "total_current_assets": 1675351000, "total_assets": 3555998000, "short_term_debt": 15700000, "long_term_debt": 990768000, "total_debt": 1006468000, "total_liabilities": 2204297000, "total_equity": 1351701000, "shares_outstanding": 105649000, "goodwill_and_intangibles": 1169129000 }, "cash_flow": { "operating_cash_flow": 297172000, "capital_expenditure": 143478000, "free_cash_flow": 440650000, "dividends_paid": 125709000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 344119, "ticker_id": 4054, "period_end_date": "2022-10-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:41:33.053343+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "588200000", "ebitda": "697000000", "netIncome": "443300000", "grossProfit": "1504600000", "depreciation": "None", "totalRevenue": "4514700000", "costOfRevenue": "3010100000", "interestIncome": "35738000", "incomeBeforeTax": "552500000", "interestExpense": "35700000", "operatingIncome": "575700000", "fiscalDateEnding": "2022-10-31", "incomeTaxExpense": "109204000", "reportedCurrency": "USD", "netInterestIncome": "-35738000", "nonInterestIncome": "None", "operatingExpenses": "928900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "155600000", "otherNonOperatingIncome": "12621000", "costofGoodsAndServicesSold": "3010100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "108800000", "sellingGeneralAndAdministrative": "870633000", "netIncomeFromContinuingOperations": "443342000" }, "balance": { "goodwill": "583297000", "inventory": "1051109000", "commonStock": "103970000", "currentDebt": "None", "investments": "None", "totalAssets": "3555998000", "longTermDebt": "990768000", "shortTermDebt": "15700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-10-31", "intangibleAssets": "585832000", "reportedCurrency": "USD", "retainedEarnings": "1280856000", "totalLiabilities": "2204297000", "otherCurrentAssets": "103292000", "totalCurrentAssets": "1675351000", "currentLongTermDebt": "None", "longTermInvestments": "39349000", "shortTermInvestments": "None", "currentNetReceivables": "332700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1880647000", "currentAccountsPayable": "578700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "571661000", "shortLongTermDebtTotal": "1070119000", "totalShareholderEquity": "1351701000", "capitalLeaseObligations": "79351000", "otherCurrentLiabilities": "469213000", "totalCurrentLiabilities": "1063613000", "otherNonCurrentLiabilities": "42040000", "totalNonCurrentLiabilities": "1140684000", "cashAndShortTermInvestments": "188250000", "commonStockSharesOutstanding": "105649000", "intangibleAssetsExcludingGoodwill": "585832000", "cashAndCashEquivalentsAtCarryingValue": "188250000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "443342000", "profitLoss": "None", "dividendPayout": "125709000", "fiscalDateEnding": "2022-10-31", "reportedCurrency": "USD", "changeInInventory": "-285891000", "operatingCashflow": "297172000", "capitalExpenditures": "143478000", "changeInReceivables": "-19301000", "changeInExchangeRate": "None", "cashflowFromFinancing": "42240000", "cashflowFromInvestment": "-548247000", "stockBasedCompensation": "22116000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "125709000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-208835000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-139993000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "108809000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4514700000, "cost_of_revenue": 3010100000, "gross_profit": 1504600000, "research_and_development": 155600000, "selling_general_admin": 870633000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 588200000, "depreciation_amortisation": 108800000, "ebitda": 697000000, "interest_expense": 35700000, "interest_income": null, "other_non_operating": null, "pretax_income": 552500000, "tax_provision": 109204000, "effective_tax_rate": null, "net_income": 443300000, "net_income_continuing_ops": 443342000, "net_income_to_common": 443300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 188250000, "short_term_investments": null, "net_receivables": 332700000, "inventory": 1051109000, "other_current_assets": null, "total_current_assets": 1675351000, "net_ppe": null, "goodwill": 583297000, "intangible_assets": 585832000, "goodwill_and_intangibles": 1169129000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1880647000, "total_assets": 3555998000, "short_term_debt": 15700000, "accounts_payable": 578700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1063613000, "long_term_debt": 990768000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1140684000, "total_liabilities": 2204297000, "total_debt": 1006468000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1280856000, "total_equity": 1351701000, "shares_outstanding": 105649000, "operating_cash_flow": 297172000, "stock_based_compensation": 22116000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 143478000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -548247000, "dividends_paid": 125709000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 42240000, "free_cash_flow": 440650000, "net_change_in_cash": -208835000 }, "raw_data": { "income": { "ebit": "588200000", "ebitda": "697000000", "netIncome": "443300000", "grossProfit": "1504600000", "depreciation": "None", "totalRevenue": "4514700000", "costOfRevenue": "3010100000", "interestIncome": "35738000", "incomeBeforeTax": "552500000", "interestExpense": "35700000", "operatingIncome": "575700000", "fiscalDateEnding": "2022-10-31", "incomeTaxExpense": "109204000", "reportedCurrency": "USD", "netInterestIncome": "-35738000", "nonInterestIncome": "None", "operatingExpenses": "928900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "155600000", "otherNonOperatingIncome": "12621000", "costofGoodsAndServicesSold": "3010100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "108800000", "sellingGeneralAndAdministrative": "870633000", "netIncomeFromContinuingOperations": "443342000" }, "balance": { "goodwill": "583297000", "inventory": "1051109000", "commonStock": "103970000", "currentDebt": "None", "investments": "None", "totalAssets": "3555998000", "longTermDebt": "990768000", "shortTermDebt": "15700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-10-31", "intangibleAssets": "585832000", "reportedCurrency": "USD", "retainedEarnings": "1280856000", "totalLiabilities": "2204297000", "otherCurrentAssets": "103292000", "totalCurrentAssets": "1675351000", "currentLongTermDebt": "None", "longTermInvestments": "39349000", "shortTermInvestments": "None", "currentNetReceivables": "332700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1880647000", "currentAccountsPayable": "578700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "571661000", "shortLongTermDebtTotal": "1070119000", "totalShareholderEquity": "1351701000", "capitalLeaseObligations": "79351000", "otherCurrentLiabilities": "469213000", "totalCurrentLiabilities": "1063613000", "otherNonCurrentLiabilities": "42040000", "totalNonCurrentLiabilities": "1140684000", "cashAndShortTermInvestments": "188250000", "commonStockSharesOutstanding": "105649000", "intangibleAssetsExcludingGoodwill": "585832000", "cashAndCashEquivalentsAtCarryingValue": "188250000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "443342000", "profitLoss": "None", "dividendPayout": "125709000", "fiscalDateEnding": "2022-10-31", "reportedCurrency": "USD", "changeInInventory": "-285891000", "operatingCashflow": "297172000", "capitalExpenditures": "143478000", "changeInReceivables": "-19301000", "changeInExchangeRate": "None", "cashflowFromFinancing": "42240000", "cashflowFromInvestment": "-548247000", "stockBasedCompensation": "22116000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "125709000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-208835000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-139993000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "108809000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-10-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:41:33.053343+00:00", "is_restated": false, "income_statement": { "revenue": 3959600000, "cost_of_revenue": 2621100000, "gross_profit": 1338500000, "ebit": 528500000, "ebitda": 627800000, "pretax_income": 499800000, "tax_provision": 89938000, "net_income": 409900000, "net_income_to_common": 409900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 405612000, "total_current_assets": 1489185000, "total_assets": 2936140000, "short_term_debt": 14283000, "long_term_debt": 691242000, "total_debt": 705525000, "total_liabilities": 1785008000, "total_equity": 1151132000, "shares_outstanding": 108473000, "goodwill_and_intangibles": 841721000 }, "cash_flow": { "operating_cash_flow": 555469000, "capital_expenditure": 104012000, "free_cash_flow": 659481000, "dividends_paid": 112440000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 344124, "ticker_id": 4054, "period_end_date": "2021-10-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:41:33.053343+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "528500000", "ebitda": "627800000", "netIncome": "409900000", "grossProfit": "1338500000", "depreciation": "None", "totalRevenue": "3959600000", "costOfRevenue": "2621100000", "interestIncome": "28659000", "incomeBeforeTax": "499800000", "interestExpense": "28700000", "operatingIncome": "518300000", "fiscalDateEnding": "2021-10-31", "incomeTaxExpense": "89938000", "reportedCurrency": "USD", "netInterestIncome": "-28659000", "nonInterestIncome": "None", "operatingExpenses": "820200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "141000000", "otherNonOperatingIncome": "10197000", "costofGoodsAndServicesSold": "2621100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "99300000", "sellingGeneralAndAdministrative": "769712000", "netIncomeFromContinuingOperations": "409880000" }, "balance": { "goodwill": "421680000", "inventory": "738170000", "commonStock": "105206000", "currentDebt": "None", "investments": "None", "totalAssets": "2936140000", "longTermDebt": "691242000", "shortTermDebt": "14283000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-10-31", "intangibleAssets": "420041000", "reportedCurrency": "USD", "retainedEarnings": "1071922000", "totalLiabilities": "1785008000", "otherCurrentAssets": "35124000", "totalCurrentAssets": "1489185000", "currentLongTermDebt": "None", "longTermInvestments": "20671000", "shortTermInvestments": "None", "currentNetReceivables": "310279000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1446955000", "currentAccountsPayable": "503116000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "487731000", "shortLongTermDebtTotal": "761277000", "totalShareholderEquity": "1151132000", "capitalLeaseObligations": "70035000", "otherCurrentLiabilities": "419620000", "totalCurrentLiabilities": "937019000", "otherNonCurrentLiabilities": "50598000", "totalNonCurrentLiabilities": "847989000", "cashAndShortTermInvestments": "405612000", "commonStockSharesOutstanding": "108473000", "intangibleAssetsExcludingGoodwill": "420041000", "cashAndCashEquivalentsAtCarryingValue": "405612000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "409880000", "profitLoss": "None", "dividendPayout": "112440000", "fiscalDateEnding": "2021-10-31", "reportedCurrency": "USD", "changeInInventory": "-98266000", "operatingCashflow": "555469000", "capitalExpenditures": "104012000", "changeInReceivables": "-52260000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-503651000", "cashflowFromInvestment": "-128452000", "stockBasedCompensation": "21809000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "112440000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-76634000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-302274000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "99316000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3959600000, "cost_of_revenue": 2621100000, "gross_profit": 1338500000, "research_and_development": 141000000, "selling_general_admin": 769712000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 528500000, "depreciation_amortisation": 99300000, "ebitda": 627800000, "interest_expense": 28700000, "interest_income": null, "other_non_operating": null, "pretax_income": 499800000, "tax_provision": 89938000, "effective_tax_rate": null, "net_income": 409900000, "net_income_continuing_ops": 409880000, "net_income_to_common": 409900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 405612000, "short_term_investments": null, "net_receivables": 310279000, "inventory": 738170000, "other_current_assets": null, "total_current_assets": 1489185000, "net_ppe": null, "goodwill": 421680000, "intangible_assets": 420041000, "goodwill_and_intangibles": 841721000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1446955000, "total_assets": 2936140000, "short_term_debt": 14283000, "accounts_payable": 503116000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 937019000, "long_term_debt": 691242000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 847989000, "total_liabilities": 1785008000, "total_debt": 705525000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1071922000, "total_equity": 1151132000, "shares_outstanding": 108473000, "operating_cash_flow": 555469000, "stock_based_compensation": 21809000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 104012000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -128452000, "dividends_paid": 112440000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -503651000, "free_cash_flow": 659481000, "net_change_in_cash": -76634000 }, "raw_data": { "income": { "ebit": "528500000", "ebitda": "627800000", "netIncome": "409900000", "grossProfit": "1338500000", "depreciation": "None", "totalRevenue": "3959600000", "costOfRevenue": "2621100000", "interestIncome": "28659000", "incomeBeforeTax": "499800000", "interestExpense": "28700000", "operatingIncome": "518300000", "fiscalDateEnding": "2021-10-31", "incomeTaxExpense": "89938000", "reportedCurrency": "USD", "netInterestIncome": "-28659000", "nonInterestIncome": "None", "operatingExpenses": "820200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "141000000", "otherNonOperatingIncome": "10197000", "costofGoodsAndServicesSold": "2621100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "99300000", "sellingGeneralAndAdministrative": "769712000", "netIncomeFromContinuingOperations": "409880000" }, "balance": { "goodwill": "421680000", "inventory": "738170000", "commonStock": "105206000", "currentDebt": "None", "investments": "None", "totalAssets": "2936140000", "longTermDebt": "691242000", "shortTermDebt": "14283000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-10-31", "intangibleAssets": "420041000", "reportedCurrency": "USD", "retainedEarnings": "1071922000", "totalLiabilities": "1785008000", "otherCurrentAssets": "35124000", "totalCurrentAssets": "1489185000", "currentLongTermDebt": "None", "longTermInvestments": "20671000", "shortTermInvestments": "None", "currentNetReceivables": "310279000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1446955000", "currentAccountsPayable": "503116000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "487731000", "shortLongTermDebtTotal": "761277000", "totalShareholderEquity": "1151132000", "capitalLeaseObligations": "70035000", "otherCurrentLiabilities": "419620000", "totalCurrentLiabilities": "937019000", "otherNonCurrentLiabilities": "50598000", "totalNonCurrentLiabilities": "847989000", "cashAndShortTermInvestments": "405612000", "commonStockSharesOutstanding": "108473000", "intangibleAssetsExcludingGoodwill": "420041000", "cashAndCashEquivalentsAtCarryingValue": "405612000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "409880000", "profitLoss": "None", "dividendPayout": "112440000", "fiscalDateEnding": "2021-10-31", "reportedCurrency": "USD", "changeInInventory": "-98266000", "operatingCashflow": "555469000", "capitalExpenditures": "104012000", "changeInReceivables": "-52260000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-503651000", "cashflowFromInvestment": "-128452000", "stockBasedCompensation": "21809000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "112440000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-76634000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-302274000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "99316000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-10-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:41:33.053343+00:00", "is_restated": false, "income_statement": { "revenue": 3378810000, "cost_of_revenue": 2189036000, "gross_profit": 1189774000, "ebit": 440226000, "ebitda": 535841000, "pretax_income": 407070000, "tax_provision": 77369000, "net_income": 329701000, "net_income_to_common": 329701000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 479892000, "total_current_assets": 1427648000, "total_assets": 2853228000, "short_term_debt": 115320000, "long_term_debt": 691250000, "total_debt": 806570000, "total_liabilities": 1738400000, "total_equity": 1114828000, "shares_outstanding": 108663000, "goodwill_and_intangibles": 832380000 }, "cash_flow": { "operating_cash_flow": 539374000, "capital_expenditure": 78068000, "free_cash_flow": 617442000, "dividends_paid": 107698000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 344129, "ticker_id": 4054, "period_end_date": "2020-10-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:41:33.053343+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "440226000", "ebitda": "535841000", "netIncome": "329701000", "grossProfit": "1189774000", "depreciation": "None", "totalRevenue": "3378810000", "costOfRevenue": "2189036000", "interestIncome": "1255000", "incomeBeforeTax": "407070000", "interestExpense": "33156000", "operatingIncome": "426357000", "fiscalDateEnding": "2020-10-31", "incomeTaxExpense": "77369000", "reportedCurrency": "USD", "netInterestIncome": "-33156000", "nonInterestIncome": "None", "operatingExpenses": "763417000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "124100000", "otherNonOperatingIncome": "13869000", "costofGoodsAndServicesSold": "2189036000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "95615000", "sellingGeneralAndAdministrative": "713117000", "netIncomeFromContinuingOperations": "329701000" }, "balance": { "goodwill": "424075000", "inventory": "652433000", "commonStock": "107583000", "currentDebt": "None", "investments": "None", "totalAssets": "2853228000", "longTermDebt": "691250000", "shortTermDebt": "115320000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-10-31", "intangibleAssets": "408305000", "reportedCurrency": "USD", "retainedEarnings": "1041507000", "totalLiabilities": "1738400000", "otherCurrentAssets": "34188000", "totalCurrentAssets": "1427648000", "currentLongTermDebt": "99873000", "longTermInvestments": "19745000", "shortTermInvestments": "19745000", "currentNetReceivables": "261135000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1425580000", "currentAccountsPayable": "363953000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "467919000", "shortLongTermDebtTotal": "873211000", "totalShareholderEquity": "1114828000", "capitalLeaseObligations": "82088000", "otherCurrentLiabilities": "366459000", "totalCurrentLiabilities": "855797000", "otherNonCurrentLiabilities": "54277000", "totalNonCurrentLiabilities": "882603000", "cashAndShortTermInvestments": "479892000", "commonStockSharesOutstanding": "108663000", "intangibleAssetsExcludingGoodwill": "408305000", "cashAndCashEquivalentsAtCarryingValue": "479892000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "329701000", "profitLoss": "None", "dividendPayout": "107698000", "fiscalDateEnding": "2020-10-31", "reportedCurrency": "USD", "changeInInventory": "20963000", "operatingCashflow": "539374000", "capitalExpenditures": "78068000", "changeInReceivables": "15206000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2354000", "cashflowFromInvestment": "-216077000", "stockBasedCompensation": "15408000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "107698000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "325651000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-107152000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "95615000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3378810000, "cost_of_revenue": 2189036000, "gross_profit": 1189774000, "research_and_development": 124100000, "selling_general_admin": 713117000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 440226000, "depreciation_amortisation": 95615000, "ebitda": 535841000, "interest_expense": 33156000, "interest_income": null, "other_non_operating": null, "pretax_income": 407070000, "tax_provision": 77369000, "effective_tax_rate": null, "net_income": 329701000, "net_income_continuing_ops": 329701000, "net_income_to_common": 329701000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 479892000, "short_term_investments": 19745000, "net_receivables": 261135000, "inventory": 652433000, "other_current_assets": null, "total_current_assets": 1427648000, "net_ppe": null, "goodwill": 424075000, "intangible_assets": 408305000, "goodwill_and_intangibles": 832380000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1425580000, "total_assets": 2853228000, "short_term_debt": 115320000, "accounts_payable": 363953000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 855797000, "long_term_debt": 691250000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 882603000, "total_liabilities": 1738400000, "total_debt": 806570000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1041507000, "total_equity": 1114828000, "shares_outstanding": 108663000, "operating_cash_flow": 539374000, "stock_based_compensation": 15408000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 78068000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -216077000, "dividends_paid": 107698000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2354000, "free_cash_flow": 617442000, "net_change_in_cash": 325651000 }, "raw_data": { "income": { "ebit": "440226000", "ebitda": "535841000", "netIncome": "329701000", "grossProfit": "1189774000", "depreciation": "None", "totalRevenue": "3378810000", "costOfRevenue": "2189036000", "interestIncome": "1255000", "incomeBeforeTax": "407070000", "interestExpense": "33156000", "operatingIncome": "426357000", "fiscalDateEnding": "2020-10-31", "incomeTaxExpense": "77369000", "reportedCurrency": "USD", "netInterestIncome": "-33156000", "nonInterestIncome": "None", "operatingExpenses": "763417000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "124100000", "otherNonOperatingIncome": "13869000", "costofGoodsAndServicesSold": "2189036000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "95615000", "sellingGeneralAndAdministrative": "713117000", "netIncomeFromContinuingOperations": "329701000" }, "balance": { "goodwill": "424075000", "inventory": "652433000", "commonStock": "107583000", "currentDebt": "None", "investments": "None", "totalAssets": "2853228000", "longTermDebt": "691250000", "shortTermDebt": "115320000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-10-31", "intangibleAssets": "408305000", "reportedCurrency": "USD", "retainedEarnings": "1041507000", "totalLiabilities": "1738400000", "otherCurrentAssets": "34188000", "totalCurrentAssets": "1427648000", "currentLongTermDebt": "99873000", "longTermInvestments": "19745000", "shortTermInvestments": "19745000", "currentNetReceivables": "261135000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1425580000", "currentAccountsPayable": "363953000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "467919000", "shortLongTermDebtTotal": "873211000", "totalShareholderEquity": "1114828000", "capitalLeaseObligations": "82088000", "otherCurrentLiabilities": "366459000", "totalCurrentLiabilities": "855797000", "otherNonCurrentLiabilities": "54277000", "totalNonCurrentLiabilities": "882603000", "cashAndShortTermInvestments": "479892000", "commonStockSharesOutstanding": "108663000", "intangibleAssetsExcludingGoodwill": "408305000", "cashAndCashEquivalentsAtCarryingValue": "479892000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "329701000", "profitLoss": "None", "dividendPayout": "107698000", "fiscalDateEnding": "2020-10-31", "reportedCurrency": "USD", "changeInInventory": "20963000", "operatingCashflow": "539374000", "capitalExpenditures": "78068000", "changeInReceivables": "15206000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2354000", "cashflowFromInvestment": "-216077000", "stockBasedCompensation": "15408000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "107698000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "325651000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-107152000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "95615000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-10-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:41:33.053343+00:00", "is_restated": false, "income_statement": { "revenue": 3138084000, "cost_of_revenue": 2090121000, "gross_profit": 1047963000, "ebit": 350968000, "ebitda": 438666000, "pretax_income": 322133000, "tax_provision": 48150000, "net_income": 273983000, "net_income_to_common": 273983000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 151828000, "total_current_assets": 1122891000, "total_assets": 2330547000, "short_term_debt": 79914000, "long_term_debt": 620899000, "total_debt": 700813000, "total_liabilities": 1470969000, "total_equity": 859578000, "shares_outstanding": 108090000, "goodwill_and_intangibles": 714627000 }, "cash_flow": { "operating_cash_flow": 337371000, "capital_expenditure": 92881000, "free_cash_flow": 430252000, "dividends_paid": 96133000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 344134, "ticker_id": 4054, "period_end_date": "2019-10-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:41:33.053343+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "350968000", "ebitda": "438666000", "netIncome": "273983000", "grossProfit": "1047963000", "depreciation": "None", "totalRevenue": "3138084000", "costOfRevenue": "2090121000", "interestIncome": "2753000", "incomeBeforeTax": "322133000", "interestExpense": "28835000", "operatingIncome": "325029000", "fiscalDateEnding": "2019-10-31", "incomeTaxExpense": "48150000", "reportedCurrency": "USD", "netInterestIncome": "-24904000", "nonInterestIncome": "None", "operatingExpenses": "722934000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "109100000", "otherNonOperatingIncome": "25939000", "costofGoodsAndServicesSold": "2090121000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "87698000", "sellingGeneralAndAdministrative": "679434000", "netIncomeFromContinuingOperations": "273983000" }, "balance": { "goodwill": "362253000", "inventory": "651663000", "commonStock": "106742000", "currentDebt": "None", "investments": "None", "totalAssets": "2330547000", "longTermDebt": "620899000", "shortTermDebt": "79914000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-10-31", "intangibleAssets": "352374000", "reportedCurrency": "USD", "retainedEarnings": "784885000", "totalLiabilities": "1470969000", "otherCurrentAssets": "50632000", "totalCurrentAssets": "1122891000", "currentLongTermDebt": "79914000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "268768000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1207656000", "currentAccountsPayable": "319230000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "437317000", "shortLongTermDebtTotal": "700813000", "totalShareholderEquity": "859578000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "347923000", "totalCurrentLiabilities": "756970000", "otherNonCurrentLiabilities": "42521000", "totalNonCurrentLiabilities": "713999000", "cashAndShortTermInvestments": "151828000", "commonStockSharesOutstanding": "108090000", "intangibleAssetsExcludingGoodwill": "352374000", "cashAndCashEquivalentsAtCarryingValue": "151828000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "273983000", "profitLoss": "None", "dividendPayout": "96133000", "fiscalDateEnding": "2019-10-31", "reportedCurrency": "USD", "changeInInventory": "-104832000", "operatingCashflow": "337371000", "capitalExpenditures": "92881000", "changeInReceivables": "-11042000", "changeInExchangeRate": "None", "cashflowFromFinancing": "299498000", "cashflowFromInvestment": "-772942000", "stockBasedCompensation": "13429000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "96133000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-136073000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20043000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "87698000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3138084000, "cost_of_revenue": 2090121000, "gross_profit": 1047963000, "research_and_development": 109100000, "selling_general_admin": 679434000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 350968000, "depreciation_amortisation": 87698000, "ebitda": 438666000, "interest_expense": 28835000, "interest_income": null, "other_non_operating": null, "pretax_income": 322133000, "tax_provision": 48150000, "effective_tax_rate": null, "net_income": 273983000, "net_income_continuing_ops": 273983000, "net_income_to_common": 273983000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 151828000, "short_term_investments": null, "net_receivables": 268768000, "inventory": 651663000, "other_current_assets": null, "total_current_assets": 1122891000, "net_ppe": null, "goodwill": 362253000, "intangible_assets": 352374000, "goodwill_and_intangibles": 714627000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1207656000, "total_assets": 2330547000, "short_term_debt": 79914000, "accounts_payable": 319230000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 756970000, "long_term_debt": 620899000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 713999000, "total_liabilities": 1470969000, "total_debt": 700813000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 784885000, "total_equity": 859578000, "shares_outstanding": 108090000, "operating_cash_flow": 337371000, "stock_based_compensation": 13429000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 92881000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -772942000, "dividends_paid": 96133000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 299498000, "free_cash_flow": 430252000, "net_change_in_cash": -136073000 }, "raw_data": { "income": { "ebit": "350968000", "ebitda": "438666000", "netIncome": "273983000", "grossProfit": "1047963000", "depreciation": "None", "totalRevenue": "3138084000", "costOfRevenue": "2090121000", "interestIncome": "2753000", "incomeBeforeTax": "322133000", "interestExpense": "28835000", "operatingIncome": "325029000", "fiscalDateEnding": "2019-10-31", "incomeTaxExpense": "48150000", "reportedCurrency": "USD", "netInterestIncome": "-24904000", "nonInterestIncome": "None", "operatingExpenses": "722934000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "109100000", "otherNonOperatingIncome": "25939000", "costofGoodsAndServicesSold": "2090121000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "87698000", "sellingGeneralAndAdministrative": "679434000", "netIncomeFromContinuingOperations": "273983000" }, "balance": { "goodwill": "362253000", "inventory": "651663000", "commonStock": "106742000", "currentDebt": "None", "investments": "None", "totalAssets": "2330547000", "longTermDebt": "620899000", "shortTermDebt": "79914000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-10-31", "intangibleAssets": "352374000", "reportedCurrency": "USD", "retainedEarnings": "784885000", "totalLiabilities": "1470969000", "otherCurrentAssets": "50632000", "totalCurrentAssets": "1122891000", "currentLongTermDebt": "79914000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "268768000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1207656000", "currentAccountsPayable": "319230000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "437317000", "shortLongTermDebtTotal": "700813000", "totalShareholderEquity": "859578000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "347923000", "totalCurrentLiabilities": "756970000", "otherNonCurrentLiabilities": "42521000", "totalNonCurrentLiabilities": "713999000", "cashAndShortTermInvestments": "151828000", "commonStockSharesOutstanding": "108090000", "intangibleAssetsExcludingGoodwill": "352374000", "cashAndCashEquivalentsAtCarryingValue": "151828000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "273983000", "profitLoss": "None", "dividendPayout": "96133000", "fiscalDateEnding": "2019-10-31", "reportedCurrency": "USD", "changeInInventory": "-104832000", "operatingCashflow": "337371000", "capitalExpenditures": "92881000", "changeInReceivables": "-11042000", "changeInExchangeRate": "None", "cashflowFromFinancing": "299498000", "cashflowFromInvestment": "-772942000", "stockBasedCompensation": "13429000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "96133000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-136073000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20043000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "87698000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-10-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:41:33.053343+00:00", "is_restated": false, "income_statement": { "revenue": 2618650000, "cost_of_revenue": 1677639000, "gross_profit": 941011000, "ebit": 391493000, "ebitda": 452770000, "pretax_income": 372397000, "tax_provision": 100458000, "net_income": 271939000, "net_income_to_common": 271939000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 289124000, "total_current_assets": 894637000, "total_assets": 1570984000, "short_term_debt": 24909000, "long_term_debt": 312549000, "total_debt": 337458000, "total_liabilities": 902068000, "total_equity": 668916000, "shares_outstanding": 108657000, "goodwill_and_intangibles": 472285000 }, "cash_flow": { "operating_cash_flow": 364805000, "capital_expenditure": 90124000, "free_cash_flow": 454929000, "dividends_paid": 85031000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 344139, "ticker_id": 4054, "period_end_date": "2018-10-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:41:33.053343+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "391493000", "ebitda": "452770000", "netIncome": "271939000", "grossProfit": "941011000", "depreciation": "None", "totalRevenue": "2618650000", "costOfRevenue": "1677639000", "interestIncome": "2463000", "incomeBeforeTax": "372397000", "interestExpense": "19096000", "operatingIncome": "373085000", "fiscalDateEnding": "2018-10-31", "incomeTaxExpense": "100458000", "reportedCurrency": "USD", "netInterestIncome": "-15401000", "nonInterestIncome": "None", "operatingExpenses": "567926000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "83500000", "otherNonOperatingIncome": "18408000", "costofGoodsAndServicesSold": "1677639000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61277000", "sellingGeneralAndAdministrative": "521526000", "netIncomeFromContinuingOperations": "271939000" }, "balance": { "goodwill": "366636000", "inventory": "358259000", "commonStock": "105601000", "currentDebt": "None", "investments": "None", "totalAssets": "1570984000", "longTermDebt": "312549000", "shortTermDebt": "24909000", "treasuryStock": "-1448000", "deferredRevenue": "None", "fiscalDateEnding": "2018-10-31", "intangibleAssets": "105649000", "reportedCurrency": "USD", "retainedEarnings": "587252000", "totalLiabilities": "902068000", "otherCurrentAssets": "54076000", "totalCurrentAssets": "894637000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "193178000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "676347000", "currentAccountsPayable": "256575000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "271459000", "shortLongTermDebtTotal": "337458000", "totalShareholderEquity": "668916000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "276060000", "totalCurrentLiabilities": "532635000", "otherNonCurrentLiabilities": "30578000", "totalNonCurrentLiabilities": "369433000", "cashAndShortTermInvestments": "289124000", "commonStockSharesOutstanding": "108657000", "intangibleAssetsExcludingGoodwill": "105649000", "cashAndCashEquivalentsAtCarryingValue": "289124000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "271939000", "profitLoss": "None", "dividendPayout": "85031000", "fiscalDateEnding": "2018-10-31", "reportedCurrency": "USD", "changeInInventory": "-29770000", "operatingCashflow": "364805000", "capitalExpenditures": "90124000", "changeInReceivables": "-10365000", "changeInExchangeRate": "-5937000", "cashflowFromFinancing": "-252075000", "cashflowFromInvestment": "-127925000", "stockBasedCompensation": "12161000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "85031000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-21132000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-160435000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61277000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2618650000, "cost_of_revenue": 1677639000, "gross_profit": 941011000, "research_and_development": 83500000, "selling_general_admin": 521526000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 391493000, "depreciation_amortisation": 61277000, "ebitda": 452770000, "interest_expense": 19096000, "interest_income": null, "other_non_operating": null, "pretax_income": 372397000, "tax_provision": 100458000, "effective_tax_rate": null, "net_income": 271939000, "net_income_continuing_ops": 271939000, "net_income_to_common": 271939000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 289124000, "short_term_investments": 0, "net_receivables": 193178000, "inventory": 358259000, "other_current_assets": null, "total_current_assets": 894637000, "net_ppe": null, "goodwill": 366636000, "intangible_assets": 105649000, "goodwill_and_intangibles": 472285000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 676347000, "total_assets": 1570984000, "short_term_debt": 24909000, "accounts_payable": 256575000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 532635000, "long_term_debt": 312549000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 369433000, "total_liabilities": 902068000, "total_debt": 337458000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 587252000, "total_equity": 668916000, "shares_outstanding": 108657000, "operating_cash_flow": 364805000, "stock_based_compensation": 12161000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 90124000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -127925000, "dividends_paid": 85031000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -252075000, "free_cash_flow": 454929000, "net_change_in_cash": -21132000 }, "raw_data": { "income": { "ebit": "391493000", "ebitda": "452770000", "netIncome": "271939000", "grossProfit": "941011000", "depreciation": "None", "totalRevenue": "2618650000", "costOfRevenue": "1677639000", "interestIncome": "2463000", "incomeBeforeTax": "372397000", "interestExpense": "19096000", "operatingIncome": "373085000", "fiscalDateEnding": "2018-10-31", "incomeTaxExpense": "100458000", "reportedCurrency": "USD", "netInterestIncome": "-15401000", "nonInterestIncome": "None", "operatingExpenses": "567926000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "83500000", "otherNonOperatingIncome": "18408000", "costofGoodsAndServicesSold": "1677639000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61277000", "sellingGeneralAndAdministrative": "521526000", "netIncomeFromContinuingOperations": "271939000" }, "balance": { "goodwill": "366636000", "inventory": "358259000", "commonStock": "105601000", "currentDebt": "None", "investments": "None", "totalAssets": "1570984000", "longTermDebt": "312549000", "shortTermDebt": "24909000", "treasuryStock": "-1448000", "deferredRevenue": "None", "fiscalDateEnding": "2018-10-31", "intangibleAssets": "105649000", "reportedCurrency": "USD", "retainedEarnings": "587252000", "totalLiabilities": "902068000", "otherCurrentAssets": "54076000", "totalCurrentAssets": "894637000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "193178000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "676347000", "currentAccountsPayable": "256575000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "271459000", "shortLongTermDebtTotal": "337458000", "totalShareholderEquity": "668916000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "276060000", "totalCurrentLiabilities": "532635000", "otherNonCurrentLiabilities": "30578000", "totalNonCurrentLiabilities": "369433000", "cashAndShortTermInvestments": "289124000", "commonStockSharesOutstanding": "108657000", "intangibleAssetsExcludingGoodwill": "105649000", "cashAndCashEquivalentsAtCarryingValue": "289124000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "271939000", "profitLoss": "None", "dividendPayout": "85031000", "fiscalDateEnding": "2018-10-31", "reportedCurrency": "USD", "changeInInventory": "-29770000", "operatingCashflow": "364805000", "capitalExpenditures": "90124000", "changeInReceivables": "-10365000", "changeInExchangeRate": "-5937000", "cashflowFromFinancing": "-252075000", "cashflowFromInvestment": "-127925000", "stockBasedCompensation": "12161000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "85031000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-21132000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-160435000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61277000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:41:33.053343+00:00", "is_restated": false, "income_statement": { "revenue": 1424700000, "cost_of_revenue": 942000000, "gross_profit": 482700000, "ebit": 195000000, "ebitda": 195000000, "pretax_income": 183400000, "tax_provision": 38000000, "net_income": 145400000, "net_income_to_common": 145400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 180400000, "total_current_assets": 1760200000, "total_assets": 3706600000, "short_term_debt": 20200000, "long_term_debt": null, "total_debt": 20200000, "total_liabilities": 2338500000, "total_equity": 1368100000, "shares_outstanding": 97100000, "goodwill_and_intangibles": 1024800000 }, "cash_flow": { "operating_cash_flow": 267400000, "capital_expenditure": 16500000, "free_cash_flow": 283900000, "dividends_paid": 37500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 344101, "ticker_id": 4054, "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:41:33.053343+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "195000000", "netIncome": "145400000", "grossProfit": "482700000", "depreciation": "None", "totalRevenue": "1424700000", "costOfRevenue": "942000000", "interestIncome": "None", "incomeBeforeTax": "183400000", "interestExpense": "14800000", "operatingIncome": "195000000", "fiscalDateEnding": "2026-04-30", "incomeTaxExpense": "38000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "287700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "942000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "591000000", "inventory": "923400000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "3706600000", "longTermDebt": "None", "shortTermDebt": "20200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-04-30", "intangibleAssets": "433800000", "reportedCurrency": "None", "retainedEarnings": "1386200000", "totalLiabilities": "2338500000", "otherCurrentAssets": "81300000", "totalCurrentAssets": "1760200000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "575100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1946400000", "currentAccountsPayable": "551800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1137000000", "totalShareholderEquity": "1368100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "559200000", "totalCurrentLiabilities": "1131200000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1207300000", "cashAndShortTermInvestments": "180400000", "commonStockSharesOutstanding": "97100000", "intangibleAssetsExcludingGoodwill": "433800000", "cashAndCashEquivalentsAtCarryingValue": "180400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "145400000", "profitLoss": "None", "dividendPayout": "37500000", "fiscalDateEnding": "2026-04-30", "reportedCurrency": "None", "changeInInventory": "59000000", "operatingCashflow": "267400000", "capitalExpenditures": "16500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-123900000", "cashflowFromInvestment": "-17900000", "stockBasedCompensation": "6600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-218200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1424700000, "cost_of_revenue": 942000000, "gross_profit": 482700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 195000000, "depreciation_amortisation": null, "ebitda": 195000000, "interest_expense": 14800000, "interest_income": null, "other_non_operating": null, "pretax_income": 183400000, "tax_provision": 38000000, "effective_tax_rate": null, "net_income": 145400000, "net_income_continuing_ops": null, "net_income_to_common": 145400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 180400000, "short_term_investments": null, "net_receivables": 575100000, "inventory": 923400000, "other_current_assets": null, "total_current_assets": 1760200000, "net_ppe": null, "goodwill": 591000000, "intangible_assets": 433800000, "goodwill_and_intangibles": 1024800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1946400000, "total_assets": 3706600000, "short_term_debt": 20200000, "accounts_payable": 551800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1131200000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1207300000, "total_liabilities": 2338500000, "total_debt": 20200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1386200000, "total_equity": 1368100000, "shares_outstanding": 97100000, "operating_cash_flow": 267400000, "stock_based_compensation": 6600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17900000, "dividends_paid": 37500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -123900000, "free_cash_flow": 283900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "195000000", "netIncome": "145400000", "grossProfit": "482700000", "depreciation": "None", "totalRevenue": "1424700000", "costOfRevenue": "942000000", "interestIncome": "None", "incomeBeforeTax": "183400000", "interestExpense": "14800000", "operatingIncome": "195000000", "fiscalDateEnding": "2026-04-30", "incomeTaxExpense": "38000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "287700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "942000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "591000000", "inventory": "923400000", "commonStock": "1000000", "currentDebt": "None", "investments": "None", "totalAssets": "3706600000", "longTermDebt": "None", "shortTermDebt": "20200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-04-30", "intangibleAssets": "433800000", "reportedCurrency": "None", "retainedEarnings": "1386200000", "totalLiabilities": "2338500000", "otherCurrentAssets": "81300000", "totalCurrentAssets": "1760200000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "575100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1946400000", "currentAccountsPayable": "551800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1137000000", "totalShareholderEquity": "1368100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "559200000", "totalCurrentLiabilities": "1131200000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1207300000", "cashAndShortTermInvestments": "180400000", "commonStockSharesOutstanding": "97100000", "intangibleAssetsExcludingGoodwill": "433800000", "cashAndCashEquivalentsAtCarryingValue": "180400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "145400000", "profitLoss": "None", "dividendPayout": "37500000", "fiscalDateEnding": "2026-04-30", "reportedCurrency": "None", "changeInInventory": "59000000", "operatingCashflow": "267400000", "capitalExpenditures": "16500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-123900000", "cashflowFromInvestment": "-17900000", "stockBasedCompensation": "6600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-218200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:41:33.053343+00:00", "is_restated": false, "income_statement": { "revenue": 1037500000, "cost_of_revenue": 700200000, "gross_profit": 337300000, "ebit": 90100000, "ebitda": 123300000, "pretax_income": 86900000, "tax_provision": 19000000, "net_income": 67900000, "net_income_to_common": 67900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 189000000, "total_current_assets": 1736500000, "total_assets": 3702500000, "short_term_debt": 10000000, "long_term_debt": 1061700000, "total_debt": 1071700000, "total_liabilities": 2283300000, "total_equity": 1419200000, "shares_outstanding": 98300000, "goodwill_and_intangibles": 1037800000 }, "cash_flow": { "operating_cash_flow": 26100000, "capital_expenditure": 11500000, "free_cash_flow": 37600000, "dividends_paid": 38300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 344102, "ticker_id": 4054, "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:41:33.053343+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "90100000", "ebitda": "123300000", "netIncome": "67900000", "grossProfit": "337300000", "depreciation": "None", "totalRevenue": "1037500000", "costOfRevenue": "700200000", "interestIncome": "14200000", "incomeBeforeTax": "86900000", "interestExpense": "14200000", "operatingIncome": "90100000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "19000000", "reportedCurrency": "USD", "netInterestIncome": "-14200000", "nonInterestIncome": "None", "operatingExpenses": "247200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "700200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33200000", "sellingGeneralAndAdministrative": "249400000", "netIncomeFromContinuingOperations": "67900000" }, "balance": { "goodwill": "592100000", "inventory": "983700000", "commonStock": "96900000", "currentDebt": "None", "investments": "None", "totalAssets": "3702500000", "longTermDebt": "1061700000", "shortTermDebt": "10000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "445700000", "reportedCurrency": "USD", "retainedEarnings": "1339600000", "totalLiabilities": "2283300000", "otherCurrentAssets": "77700000", "totalCurrentAssets": "1736500000", "currentLongTermDebt": "10000000", "longTermInvestments": "40600000", "shortTermInvestments": "None", "currentNetReceivables": "486100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1966000000", "currentAccountsPayable": "437000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "755000000", "shortLongTermDebtTotal": "112100000", "totalShareholderEquity": "1419200000", "capitalLeaseObligations": "123600000", "otherCurrentLiabilities": "581500000", "totalCurrentLiabilities": "1028500000", "otherNonCurrentLiabilities": "71000000", "totalNonCurrentLiabilities": "1254800000", "cashAndShortTermInvestments": "189000000", "commonStockSharesOutstanding": "98300000", "intangibleAssetsExcludingGoodwill": "445700000", "cashAndCashEquivalentsAtCarryingValue": "189000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "67900000", "profitLoss": "None", "dividendPayout": "38300000", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "-21300000", "operatingCashflow": "26100000", "capitalExpenditures": "11500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25100000", "cashflowFromInvestment": "-210400000", "stockBasedCompensation": "5900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-94900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1037500000, "cost_of_revenue": 700200000, "gross_profit": 337300000, "research_and_development": null, "selling_general_admin": 249400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 90100000, "depreciation_amortisation": 33200000, "ebitda": 123300000, "interest_expense": 14200000, "interest_income": null, "other_non_operating": null, "pretax_income": 86900000, "tax_provision": 19000000, "effective_tax_rate": null, "net_income": 67900000, "net_income_continuing_ops": 67900000, "net_income_to_common": 67900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 189000000, "short_term_investments": null, "net_receivables": 486100000, "inventory": 983700000, "other_current_assets": null, "total_current_assets": 1736500000, "net_ppe": null, "goodwill": 592100000, "intangible_assets": 445700000, "goodwill_and_intangibles": 1037800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1966000000, "total_assets": 3702500000, "short_term_debt": 10000000, "accounts_payable": 437000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1028500000, "long_term_debt": 1061700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1254800000, "total_liabilities": 2283300000, "total_debt": 1071700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1339600000, "total_equity": 1419200000, "shares_outstanding": 98300000, "operating_cash_flow": 26100000, "stock_based_compensation": 5900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -210400000, "dividends_paid": 38300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 25100000, "free_cash_flow": 37600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "90100000", "ebitda": "123300000", "netIncome": "67900000", "grossProfit": "337300000", "depreciation": "None", "totalRevenue": "1037500000", "costOfRevenue": "700200000", "interestIncome": "14200000", "incomeBeforeTax": "86900000", "interestExpense": "14200000", "operatingIncome": "90100000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "19000000", "reportedCurrency": "USD", "netInterestIncome": "-14200000", "nonInterestIncome": "None", "operatingExpenses": "247200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "700200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33200000", "sellingGeneralAndAdministrative": "249400000", "netIncomeFromContinuingOperations": "67900000" }, "balance": { "goodwill": "592100000", "inventory": "983700000", "commonStock": "96900000", "currentDebt": "None", "investments": "None", "totalAssets": "3702500000", "longTermDebt": "1061700000", "shortTermDebt": "10000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "445700000", "reportedCurrency": "USD", "retainedEarnings": "1339600000", "totalLiabilities": "2283300000", "otherCurrentAssets": "77700000", "totalCurrentAssets": "1736500000", "currentLongTermDebt": "10000000", "longTermInvestments": "40600000", "shortTermInvestments": "None", "currentNetReceivables": "486100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1966000000", "currentAccountsPayable": "437000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "755000000", "shortLongTermDebtTotal": "112100000", "totalShareholderEquity": "1419200000", "capitalLeaseObligations": "123600000", "otherCurrentLiabilities": "581500000", "totalCurrentLiabilities": "1028500000", "otherNonCurrentLiabilities": "71000000", "totalNonCurrentLiabilities": "1254800000", "cashAndShortTermInvestments": "189000000", "commonStockSharesOutstanding": "98300000", "intangibleAssetsExcludingGoodwill": "445700000", "cashAndCashEquivalentsAtCarryingValue": "189000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "67900000", "profitLoss": "None", "dividendPayout": "38300000", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "-21300000", "operatingCashflow": "26100000", "capitalExpenditures": "11500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25100000", "cashflowFromInvestment": "-210400000", "stockBasedCompensation": "5900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-94900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:41:33.053343+00:00", "is_restated": false, "income_statement": { "revenue": 1066200000, "cost_of_revenue": 715500000, "gross_profit": 350700000, "ebit": 92500000, "ebitda": 139600000, "pretax_income": 85000000, "tax_provision": 12000000, "net_income": 73000000, "net_income_to_common": 73000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 341000000, "total_current_assets": 1705100000, "total_assets": 3438800000, "short_term_debt": 0, "long_term_debt": 921500000, "total_debt": 921500000, "total_liabilities": 1985500000, "total_equity": 1453300000, "shares_outstanding": 98500000, "goodwill_and_intangibles": 841200000 }, "cash_flow": { "operating_cash_flow": 313100000, "capital_expenditure": 26700000, "free_cash_flow": 339800000, "dividends_paid": 37300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 344103, "ticker_id": 4054, "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:41:33.053343+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "92500000", "ebitda": "139600000", "netIncome": "73000000", "grossProfit": "350700000", "depreciation": "None", "totalRevenue": "1066200000", "costOfRevenue": "715500000", "interestIncome": "13200000", "incomeBeforeTax": "85000000", "interestExpense": "13200000", "operatingIncome": "92500000", "fiscalDateEnding": "2025-10-31", "incomeTaxExpense": "12000000", "reportedCurrency": "USD", "netInterestIncome": "-13200000", "nonInterestIncome": "None", "operatingExpenses": "258200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "715500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47100000", "sellingGeneralAndAdministrative": "258200000", "netIncomeFromContinuingOperations": "73000000" }, "balance": { "goodwill": "450900000", "inventory": "920800000", "commonStock": "97900000", "currentDebt": "None", "investments": "None", "totalAssets": "3438800000", "longTermDebt": "921500000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-10-31", "intangibleAssets": "390300000", "reportedCurrency": "USD", "retainedEarnings": "1390500000", "totalLiabilities": "1985500000", "otherCurrentAssets": "65100000", "totalCurrentAssets": "1705100000", "currentLongTermDebt": "None", "longTermInvestments": "41000000", "shortTermInvestments": "None", "currentNetReceivables": "378200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1733700000", "currentAccountsPayable": "367600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "730500000", "shortLongTermDebtTotal": "1021800000", "totalShareholderEquity": "1453300000", "capitalLeaseObligations": "119600000", "otherCurrentLiabilities": "544800000", "totalCurrentLiabilities": "912400000", "otherNonCurrentLiabilities": "50500000", "totalNonCurrentLiabilities": "1073100000", "cashAndShortTermInvestments": "341000000", "commonStockSharesOutstanding": "98500000", "intangibleAssetsExcludingGoodwill": "390300000", "cashAndCashEquivalentsAtCarryingValue": "341000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "73000000", "profitLoss": "None", "dividendPayout": "37300000", "fiscalDateEnding": "2025-10-31", "reportedCurrency": "USD", "changeInInventory": "115700000", "operatingCashflow": "313100000", "capitalExpenditures": "26700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-148000000", "cashflowFromInvestment": "-26700000", "stockBasedCompensation": "3700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-287900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1066200000, "cost_of_revenue": 715500000, "gross_profit": 350700000, "research_and_development": null, "selling_general_admin": 258200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 92500000, "depreciation_amortisation": 47100000, "ebitda": 139600000, "interest_expense": 13200000, "interest_income": null, "other_non_operating": null, "pretax_income": 85000000, "tax_provision": 12000000, "effective_tax_rate": null, "net_income": 73000000, "net_income_continuing_ops": 73000000, "net_income_to_common": 73000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 341000000, "short_term_investments": null, "net_receivables": 378200000, "inventory": 920800000, "other_current_assets": null, "total_current_assets": 1705100000, "net_ppe": null, "goodwill": 450900000, "intangible_assets": 390300000, "goodwill_and_intangibles": 841200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1733700000, "total_assets": 3438800000, "short_term_debt": 0, "accounts_payable": 367600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 912400000, "long_term_debt": 921500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1073100000, "total_liabilities": 1985500000, "total_debt": 921500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1390500000, "total_equity": 1453300000, "shares_outstanding": 98500000, "operating_cash_flow": 313100000, "stock_based_compensation": 3700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26700000, "dividends_paid": 37300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -148000000, "free_cash_flow": 339800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "92500000", "ebitda": "139600000", "netIncome": "73000000", "grossProfit": "350700000", "depreciation": "None", "totalRevenue": "1066200000", "costOfRevenue": "715500000", "interestIncome": "13200000", "incomeBeforeTax": "85000000", "interestExpense": "13200000", "operatingIncome": "92500000", "fiscalDateEnding": "2025-10-31", "incomeTaxExpense": "12000000", "reportedCurrency": "USD", "netInterestIncome": "-13200000", "nonInterestIncome": "None", "operatingExpenses": "258200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "715500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47100000", "sellingGeneralAndAdministrative": "258200000", "netIncomeFromContinuingOperations": "73000000" }, "balance": { "goodwill": "450900000", "inventory": "920800000", "commonStock": "97900000", "currentDebt": "None", "investments": "None", "totalAssets": "3438800000", "longTermDebt": "921500000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-10-31", "intangibleAssets": "390300000", "reportedCurrency": "USD", "retainedEarnings": "1390500000", "totalLiabilities": "1985500000", "otherCurrentAssets": "65100000", "totalCurrentAssets": "1705100000", "currentLongTermDebt": "None", "longTermInvestments": "41000000", "shortTermInvestments": "None", "currentNetReceivables": "378200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1733700000", "currentAccountsPayable": "367600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "730500000", "shortLongTermDebtTotal": "1021800000", "totalShareholderEquity": "1453300000", "capitalLeaseObligations": "119600000", "otherCurrentLiabilities": "544800000", "totalCurrentLiabilities": "912400000", "otherNonCurrentLiabilities": "50500000", "totalNonCurrentLiabilities": "1073100000", "cashAndShortTermInvestments": "341000000", "commonStockSharesOutstanding": "98500000", "intangibleAssetsExcludingGoodwill": "390300000", "cashAndCashEquivalentsAtCarryingValue": "341000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "73000000", "profitLoss": "None", "dividendPayout": "37300000", "fiscalDateEnding": "2025-10-31", "reportedCurrency": "USD", "changeInInventory": "115700000", "operatingCashflow": "313100000", "capitalExpenditures": "26700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-148000000", "cashflowFromInvestment": "-26700000", "stockBasedCompensation": "3700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-287900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:41:33.053343+00:00", "is_restated": false, "income_statement": { "revenue": 1131300000, "cost_of_revenue": 749500000, "gross_profit": 381800000, "ebit": 72900000, "ebitda": 105100000, "pretax_income": 57800000, "tax_provision": 4300000, "net_income": 53500000, "net_income_to_common": 53500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 201000000, "total_current_assets": 1794100000, "total_assets": 3519800000, "short_term_debt": 36600000, "long_term_debt": 1012200000, "total_debt": 1048800000, "total_liabilities": 2108699999, "total_equity": 1411100000, "shares_outstanding": 99000000, "goodwill_and_intangibles": 849400000 }, "cash_flow": { "operating_cash_flow": 225800000, "capital_expenditure": 18600000, "free_cash_flow": 244400000, "dividends_paid": 37500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 344105, "ticker_id": 4054, "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:41:33.053343+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "72900000", "ebitda": "105100000", "netIncome": "53500000", "grossProfit": "381800000", "depreciation": "None", "totalRevenue": "1131300000", "costOfRevenue": "749500000", "interestIncome": "15100000", "incomeBeforeTax": "57800000", "interestExpense": "15100000", "operatingIncome": "64800000", "fiscalDateEnding": "2025-07-31", "incomeTaxExpense": "4300000", "reportedCurrency": "USD", "netInterestIncome": "-15100000", "nonInterestIncome": "None", "operatingExpenses": "317000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "749500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32200000", "sellingGeneralAndAdministrative": "235900000", "netIncomeFromContinuingOperations": "53500000" }, "balance": { "goodwill": "450800000", "inventory": "1036200000", "commonStock": "97900000", "currentDebt": "None", "investments": "None", "totalAssets": "3519800000", "longTermDebt": "1012200000", "shortTermDebt": "36600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-07-31", "intangibleAssets": "398600000", "reportedCurrency": "USD", "retainedEarnings": "1350700000", "totalLiabilities": "2108699999", "otherCurrentAssets": "84200000", "totalCurrentAssets": "1794100000", "currentLongTermDebt": "20000000", "longTermInvestments": "41300000", "shortTermInvestments": "None", "currentNetReceivables": "472700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1725700000", "currentAccountsPayable": "385000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "734700000", "shortLongTermDebtTotal": "1141600000", "totalShareholderEquity": "1411100000", "capitalLeaseObligations": "109400000", "otherCurrentLiabilities": "534300000", "totalCurrentLiabilities": "955900000", "otherNonCurrentLiabilities": "47200000", "totalNonCurrentLiabilities": "1152799999", "cashAndShortTermInvestments": "201000000", "commonStockSharesOutstanding": "99000000", "intangibleAssetsExcludingGoodwill": "398600000", "cashAndCashEquivalentsAtCarryingValue": "201000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53500000", "profitLoss": "None", "dividendPayout": "37500000", "fiscalDateEnding": "2025-07-31", "reportedCurrency": "USD", "changeInInventory": "72300000", "operatingCashflow": "225800000", "capitalExpenditures": "18600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-193200000", "cashflowFromInvestment": "-8300000", "stockBasedCompensation": "5500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-90000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1131300000, "cost_of_revenue": 749500000, "gross_profit": 381800000, "research_and_development": null, "selling_general_admin": 235900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 72900000, "depreciation_amortisation": 32200000, "ebitda": 105100000, "interest_expense": 15100000, "interest_income": null, "other_non_operating": null, "pretax_income": 57800000, "tax_provision": 4300000, "effective_tax_rate": null, "net_income": 53500000, "net_income_continuing_ops": 53500000, "net_income_to_common": 53500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 201000000, "short_term_investments": null, "net_receivables": 472700000, "inventory": 1036200000, "other_current_assets": null, "total_current_assets": 1794100000, "net_ppe": null, "goodwill": 450800000, "intangible_assets": 398600000, "goodwill_and_intangibles": 849400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1725700000, "total_assets": 3519800000, "short_term_debt": 36600000, "accounts_payable": 385000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 955900000, "long_term_debt": 1012200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1152799999, "total_liabilities": 2108699999, "total_debt": 1048800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1350700000, "total_equity": 1411100000, "shares_outstanding": 99000000, "operating_cash_flow": 225800000, "stock_based_compensation": 5500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8300000, "dividends_paid": 37500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -193200000, "free_cash_flow": 244400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "72900000", "ebitda": "105100000", "netIncome": "53500000", "grossProfit": "381800000", "depreciation": "None", "totalRevenue": "1131300000", "costOfRevenue": "749500000", "interestIncome": "15100000", "incomeBeforeTax": "57800000", "interestExpense": "15100000", "operatingIncome": "64800000", "fiscalDateEnding": "2025-07-31", "incomeTaxExpense": "4300000", "reportedCurrency": "USD", "netInterestIncome": "-15100000", "nonInterestIncome": "None", "operatingExpenses": "317000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "749500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32200000", "sellingGeneralAndAdministrative": "235900000", "netIncomeFromContinuingOperations": "53500000" }, "balance": { "goodwill": "450800000", "inventory": "1036200000", "commonStock": "97900000", "currentDebt": "None", "investments": "None", "totalAssets": "3519800000", "longTermDebt": "1012200000", "shortTermDebt": "36600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-07-31", "intangibleAssets": "398600000", "reportedCurrency": "USD", "retainedEarnings": "1350700000", "totalLiabilities": "2108699999", "otherCurrentAssets": "84200000", "totalCurrentAssets": "1794100000", "currentLongTermDebt": "20000000", "longTermInvestments": "41300000", "shortTermInvestments": "None", "currentNetReceivables": "472700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1725700000", "currentAccountsPayable": "385000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "734700000", "shortLongTermDebtTotal": "1141600000", "totalShareholderEquity": "1411100000", "capitalLeaseObligations": "109400000", "otherCurrentLiabilities": "534300000", "totalCurrentLiabilities": "955900000", "otherNonCurrentLiabilities": "47200000", "totalNonCurrentLiabilities": "1152799999", "cashAndShortTermInvestments": "201000000", "commonStockSharesOutstanding": "99000000", "intangibleAssetsExcludingGoodwill": "398600000", "cashAndCashEquivalentsAtCarryingValue": "201000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53500000", "profitLoss": "None", "dividendPayout": "37500000", "fiscalDateEnding": "2025-07-31", "reportedCurrency": "USD", "changeInInventory": "72300000", "operatingCashflow": "225800000", "capitalExpenditures": "18600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-193200000", "cashflowFromInvestment": "-8300000", "stockBasedCompensation": "5500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-90000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:41:33.053343+00:00", "is_restated": false, "income_statement": { "revenue": 1317900000, "cost_of_revenue": 881200000, "gross_profit": 436700000, "ebit": 184500000, "ebitda": 216000000, "pretax_income": 168700000, "tax_provision": 31900000, "net_income": 136800000, "net_income_to_common": 136800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 176500000, "total_current_assets": 1978900000, "total_assets": 3788100000, "short_term_debt": 38500000, "long_term_debt": 1077100000, "total_debt": 1115600000, "total_liabilities": 2311500000, "total_equity": 1476600000, "shares_outstanding": 100100000, "goodwill_and_intangibles": 938100000 }, "cash_flow": { "operating_cash_flow": 171700000, "capital_expenditure": 19300000, "free_cash_flow": 191000000, "dividends_paid": 37800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 344106, "ticker_id": 4054, "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:41:33.053343+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "184500000", "ebitda": "216000000", "netIncome": "136800000", "grossProfit": "436700000", "depreciation": "None", "totalRevenue": "1317900000", "costOfRevenue": "881200000", "interestIncome": "15800000", "incomeBeforeTax": "168700000", "interestExpense": "15800000", "operatingIncome": "174800000", "fiscalDateEnding": "2025-04-30", "incomeTaxExpense": "31900000", "reportedCurrency": "USD", "netInterestIncome": "-15800000", "nonInterestIncome": "None", "operatingExpenses": "261900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "881200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31500000", "sellingGeneralAndAdministrative": "261900000", "netIncomeFromContinuingOperations": "136800000" }, "balance": { "goodwill": "450800000", "inventory": "1119800000", "commonStock": "99000000", "currentDebt": "None", "investments": "None", "totalAssets": "3788100000", "longTermDebt": "1077100000", "shortTermDebt": "38500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-04-30", "intangibleAssets": "487300000", "reportedCurrency": "USD", "retainedEarnings": "1419600000", "totalLiabilities": "2311500000", "otherCurrentAssets": "80100000", "totalCurrentAssets": "1978900000", "currentLongTermDebt": "20000000", "longTermInvestments": "51200000", "shortTermInvestments": "None", "currentNetReceivables": "602500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1809200000", "currentAccountsPayable": "516000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "746700000", "shortLongTermDebtTotal": "1211800000", "totalShareholderEquity": "1476600000", "capitalLeaseObligations": "114700000", "otherCurrentLiabilities": "536700000", "totalCurrentLiabilities": "1091200000", "otherNonCurrentLiabilities": "46400000", "totalNonCurrentLiabilities": "1220300000", "cashAndShortTermInvestments": "176500000", "commonStockSharesOutstanding": "100100000", "intangibleAssetsExcludingGoodwill": "487300000", "cashAndCashEquivalentsAtCarryingValue": "176500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "136800000", "profitLoss": "None", "dividendPayout": "37800000", "fiscalDateEnding": "2025-04-30", "reportedCurrency": "USD", "changeInInventory": "28500000", "operatingCashflow": "171700000", "capitalExpenditures": "19300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-149500000", "cashflowFromInvestment": "-23300000", "stockBasedCompensation": "5400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1317900000, "cost_of_revenue": 881200000, "gross_profit": 436700000, "research_and_development": null, "selling_general_admin": 261900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 184500000, "depreciation_amortisation": 31500000, "ebitda": 216000000, "interest_expense": 15800000, "interest_income": null, "other_non_operating": null, "pretax_income": 168700000, "tax_provision": 31900000, "effective_tax_rate": null, "net_income": 136800000, "net_income_continuing_ops": 136800000, "net_income_to_common": 136800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 176500000, "short_term_investments": null, "net_receivables": 602500000, "inventory": 1119800000, "other_current_assets": null, "total_current_assets": 1978900000, "net_ppe": null, "goodwill": 450800000, "intangible_assets": 487300000, "goodwill_and_intangibles": 938100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1809200000, "total_assets": 3788100000, "short_term_debt": 38500000, "accounts_payable": 516000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1091200000, "long_term_debt": 1077100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1220300000, "total_liabilities": 2311500000, "total_debt": 1115600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1419600000, "total_equity": 1476600000, "shares_outstanding": 100100000, "operating_cash_flow": 171700000, "stock_based_compensation": 5400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23300000, "dividends_paid": 37800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -149500000, "free_cash_flow": 191000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "184500000", "ebitda": "216000000", "netIncome": "136800000", "grossProfit": "436700000", "depreciation": "None", "totalRevenue": "1317900000", "costOfRevenue": "881200000", "interestIncome": "15800000", "incomeBeforeTax": "168700000", "interestExpense": "15800000", "operatingIncome": "174800000", "fiscalDateEnding": "2025-04-30", "incomeTaxExpense": "31900000", "reportedCurrency": "USD", "netInterestIncome": "-15800000", "nonInterestIncome": "None", "operatingExpenses": "261900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "881200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31500000", "sellingGeneralAndAdministrative": "261900000", "netIncomeFromContinuingOperations": "136800000" }, "balance": { "goodwill": "450800000", "inventory": "1119800000", "commonStock": "99000000", "currentDebt": "None", "investments": "None", "totalAssets": "3788100000", "longTermDebt": "1077100000", "shortTermDebt": "38500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-04-30", "intangibleAssets": "487300000", "reportedCurrency": "USD", "retainedEarnings": "1419600000", "totalLiabilities": "2311500000", "otherCurrentAssets": "80100000", "totalCurrentAssets": "1978900000", "currentLongTermDebt": "20000000", "longTermInvestments": "51200000", "shortTermInvestments": "None", "currentNetReceivables": "602500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1809200000", "currentAccountsPayable": "516000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "746700000", "shortLongTermDebtTotal": "1211800000", "totalShareholderEquity": "1476600000", "capitalLeaseObligations": "114700000", "otherCurrentLiabilities": "536700000", "totalCurrentLiabilities": "1091200000", "otherNonCurrentLiabilities": "46400000", "totalNonCurrentLiabilities": "1220300000", "cashAndShortTermInvestments": "176500000", "commonStockSharesOutstanding": "100100000", "intangibleAssetsExcludingGoodwill": "487300000", "cashAndCashEquivalentsAtCarryingValue": "176500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "136800000", "profitLoss": "None", "dividendPayout": "37800000", "fiscalDateEnding": "2025-04-30", "reportedCurrency": "USD", "changeInInventory": "28500000", "operatingCashflow": "171700000", "capitalExpenditures": "19300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-149500000", "cashflowFromInvestment": "-23300000", "stockBasedCompensation": "5400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-01-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:41:33.053343+00:00", "is_restated": false, "income_statement": { "revenue": 995000000, "cost_of_revenue": 659400000, "gross_profit": 335600000, "ebit": 81100000, "ebitda": 113200000, "pretax_income": 66100000, "tax_provision": 13300000, "net_income": 52800000, "net_income_to_common": 52800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 171300000, "total_current_assets": 1896200000, "total_assets": 3696700000, "short_term_debt": 34700000, "long_term_debt": 1091900000, "total_debt": 1126600000, "total_liabilities": 2229100000, "total_equity": 1467600000, "shares_outstanding": 101700000, "goodwill_and_intangibles": 940400000 }, "cash_flow": { "operating_cash_flow": -48600000, "capital_expenditure": 19100000, "free_cash_flow": -29500000, "dividends_paid": 38500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 344107, "ticker_id": 4054, "period_end_date": "2025-01-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:41:33.053343+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "81100000", "ebitda": "113200000", "netIncome": "52800000", "grossProfit": "335600000", "depreciation": "None", "totalRevenue": "995000000", "costOfRevenue": "659400000", "interestIncome": "15000000", "incomeBeforeTax": "66100000", "interestExpense": "15000000", "operatingIncome": "77800000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "13300000", "reportedCurrency": "USD", "netInterestIncome": "-15000000", "nonInterestIncome": "None", "operatingExpenses": "257800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "659400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32100000", "sellingGeneralAndAdministrative": "257800000", "netIncomeFromContinuingOperations": "52800000" }, "balance": { "goodwill": "449800000", "inventory": "1143100000", "commonStock": "100300000", "currentDebt": "None", "investments": "None", "totalAssets": "3696700000", "longTermDebt": "1091900000", "shortTermDebt": "34700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "490600000", "reportedCurrency": "USD", "retainedEarnings": "1414500000", "totalLiabilities": "2229100000", "otherCurrentAssets": "87500000", "totalCurrentAssets": "1896200000", "currentLongTermDebt": "15000000", "longTermInvestments": "48000000", "shortTermInvestments": "None", "currentNetReceivables": "494300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1800500000", "currentAccountsPayable": "447100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "750800000", "shortLongTermDebtTotal": "1224900000", "totalShareholderEquity": "1467600000", "capitalLeaseObligations": "118000000", "otherCurrentLiabilities": "511300000", "totalCurrentLiabilities": "993100000", "otherNonCurrentLiabilities": "45300000", "totalNonCurrentLiabilities": "1236000000", "cashAndShortTermInvestments": "171300000", "commonStockSharesOutstanding": "101700000", "intangibleAssetsExcludingGoodwill": "490600000", "cashAndCashEquivalentsAtCarryingValue": "171300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "52800000", "profitLoss": "None", "dividendPayout": "38500000", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "-107200000", "operatingCashflow": "-48600000", "capitalExpenditures": "19100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "44600000", "cashflowFromInvestment": "-19100000", "stockBasedCompensation": "4400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 995000000, "cost_of_revenue": 659400000, "gross_profit": 335600000, "research_and_development": null, "selling_general_admin": 257800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 81100000, "depreciation_amortisation": 32100000, "ebitda": 113200000, "interest_expense": 15000000, "interest_income": null, "other_non_operating": null, "pretax_income": 66100000, "tax_provision": 13300000, "effective_tax_rate": null, "net_income": 52800000, "net_income_continuing_ops": 52800000, "net_income_to_common": 52800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 171300000, "short_term_investments": null, "net_receivables": 494300000, "inventory": 1143100000, "other_current_assets": null, "total_current_assets": 1896200000, "net_ppe": null, "goodwill": 449800000, "intangible_assets": 490600000, "goodwill_and_intangibles": 940400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1800500000, "total_assets": 3696700000, "short_term_debt": 34700000, "accounts_payable": 447100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 993100000, "long_term_debt": 1091900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1236000000, "total_liabilities": 2229100000, "total_debt": 1126600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1414500000, "total_equity": 1467600000, "shares_outstanding": 101700000, "operating_cash_flow": -48600000, "stock_based_compensation": 4400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19100000, "dividends_paid": 38500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 44600000, "free_cash_flow": -29500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "81100000", "ebitda": "113200000", "netIncome": "52800000", "grossProfit": "335600000", "depreciation": "None", "totalRevenue": "995000000", "costOfRevenue": "659400000", "interestIncome": "15000000", "incomeBeforeTax": "66100000", "interestExpense": "15000000", "operatingIncome": "77800000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "13300000", "reportedCurrency": "USD", "netInterestIncome": "-15000000", "nonInterestIncome": "None", "operatingExpenses": "257800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "659400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32100000", "sellingGeneralAndAdministrative": "257800000", "netIncomeFromContinuingOperations": "52800000" }, "balance": { "goodwill": "449800000", "inventory": "1143100000", "commonStock": "100300000", "currentDebt": "None", "investments": "None", "totalAssets": "3696700000", "longTermDebt": "1091900000", "shortTermDebt": "34700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "490600000", "reportedCurrency": "USD", "retainedEarnings": "1414500000", "totalLiabilities": "2229100000", "otherCurrentAssets": "87500000", "totalCurrentAssets": "1896200000", "currentLongTermDebt": "15000000", "longTermInvestments": "48000000", "shortTermInvestments": "None", "currentNetReceivables": "494300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1800500000", "currentAccountsPayable": "447100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "750800000", "shortLongTermDebtTotal": "1224900000", "totalShareholderEquity": "1467600000", "capitalLeaseObligations": "118000000", "otherCurrentLiabilities": "511300000", "totalCurrentLiabilities": "993100000", "otherNonCurrentLiabilities": "45300000", "totalNonCurrentLiabilities": "1236000000", "cashAndShortTermInvestments": "171300000", "commonStockSharesOutstanding": "101700000", "intangibleAssetsExcludingGoodwill": "490600000", "cashAndCashEquivalentsAtCarryingValue": "171300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "52800000", "profitLoss": "None", "dividendPayout": "38500000", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "-107200000", "operatingCashflow": "-48600000", "capitalExpenditures": "19100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "44600000", "cashflowFromInvestment": "-19100000", "stockBasedCompensation": "4400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-10-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:41:33.053343+00:00", "is_restated": false, "income_statement": { "revenue": 1076000000, "cost_of_revenue": 727000000, "gross_profit": 349000000, "ebit": 123800000, "ebitda": 160200000, "pretax_income": 109300000, "tax_provision": 19400000, "net_income": 89900000, "net_income_to_common": 89900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 199500000, "total_current_assets": 1764900000, "total_assets": 3582800000, "short_term_debt": 30300000, "long_term_debt": 911800000, "total_debt": 942100000, "total_liabilities": 2030900000, "total_equity": 1551900000, "shares_outstanding": 104400000, "goodwill_and_intangibles": 949000000 }, "cash_flow": { "operating_cash_flow": 240100000, "capital_expenditure": 39900000, "free_cash_flow": 280000000, "dividends_paid": 36900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 344108, "ticker_id": 4054, "period_end_date": "2024-10-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:41:33.053343+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "123800000", "ebitda": "160200000", "netIncome": "89900000", "grossProfit": "349000000", "depreciation": "None", "totalRevenue": "1076000000", "costOfRevenue": "727000000", "interestIncome": "14500000", "incomeBeforeTax": "109300000", "interestExpense": "14500000", "operatingIncome": "109000000", "fiscalDateEnding": "2024-10-31", "incomeTaxExpense": "19400000", "reportedCurrency": "USD", "netInterestIncome": "-14500000", "nonInterestIncome": "None", "operatingExpenses": "240000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "727000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36400000", "sellingGeneralAndAdministrative": "240000000", "netIncomeFromContinuingOperations": "89900000" }, "balance": { "goodwill": "450300000", "inventory": "1038900000", "commonStock": "101500000", "currentDebt": "None", "investments": "None", "totalAssets": "3582800000", "longTermDebt": "911800000", "shortTermDebt": "30300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-10-31", "intangibleAssets": "498700000", "reportedCurrency": "USD", "retainedEarnings": "1496400000", "totalLiabilities": "2030900000", "otherCurrentAssets": "66800000", "totalCurrentAssets": "1764900000", "currentLongTermDebt": "10000000", "longTermInvestments": "49200000", "shortTermInvestments": "None", "currentNetReceivables": "459700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1817900000", "currentAccountsPayable": "452700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "759300000", "shortLongTermDebtTotal": "1041200000", "totalShareholderEquity": "1551900000", "capitalLeaseObligations": "119400000", "otherCurrentLiabilities": "493000000", "totalCurrentLiabilities": "976000000", "otherNonCurrentLiabilities": "43500000", "totalNonCurrentLiabilities": "1054900000", "cashAndShortTermInvestments": "199500000", "commonStockSharesOutstanding": "104400000", "intangibleAssetsExcludingGoodwill": "498700000", "cashAndCashEquivalentsAtCarryingValue": "199500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "89900000", "profitLoss": "None", "dividendPayout": "36900000", "fiscalDateEnding": "2024-10-31", "reportedCurrency": "USD", "changeInInventory": "29400000", "operatingCashflow": "240100000", "capitalExpenditures": "39900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-244600000", "cashflowFromInvestment": "-16300000", "stockBasedCompensation": "3500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-136300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1076000000, "cost_of_revenue": 727000000, "gross_profit": 349000000, "research_and_development": null, "selling_general_admin": 240000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 123800000, "depreciation_amortisation": 36400000, "ebitda": 160200000, "interest_expense": 14500000, "interest_income": null, "other_non_operating": null, "pretax_income": 109300000, "tax_provision": 19400000, "effective_tax_rate": null, "net_income": 89900000, "net_income_continuing_ops": 89900000, "net_income_to_common": 89900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 199500000, "short_term_investments": null, "net_receivables": 459700000, "inventory": 1038900000, "other_current_assets": null, "total_current_assets": 1764900000, "net_ppe": null, "goodwill": 450300000, "intangible_assets": 498700000, "goodwill_and_intangibles": 949000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1817900000, "total_assets": 3582800000, "short_term_debt": 30300000, "accounts_payable": 452700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 976000000, "long_term_debt": 911800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1054900000, "total_liabilities": 2030900000, "total_debt": 942100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1496400000, "total_equity": 1551900000, "shares_outstanding": 104400000, "operating_cash_flow": 240100000, "stock_based_compensation": 3500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 39900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16300000, "dividends_paid": 36900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -244600000, "free_cash_flow": 280000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "123800000", "ebitda": "160200000", "netIncome": "89900000", "grossProfit": "349000000", "depreciation": "None", "totalRevenue": "1076000000", "costOfRevenue": "727000000", "interestIncome": "14500000", "incomeBeforeTax": "109300000", "interestExpense": "14500000", "operatingIncome": "109000000", "fiscalDateEnding": "2024-10-31", "incomeTaxExpense": "19400000", "reportedCurrency": "USD", "netInterestIncome": "-14500000", "nonInterestIncome": "None", "operatingExpenses": "240000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "727000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36400000", "sellingGeneralAndAdministrative": "240000000", "netIncomeFromContinuingOperations": "89900000" }, "balance": { "goodwill": "450300000", "inventory": "1038900000", "commonStock": "101500000", "currentDebt": "None", "investments": "None", "totalAssets": "3582800000", "longTermDebt": "911800000", "shortTermDebt": "30300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-10-31", "intangibleAssets": "498700000", "reportedCurrency": "USD", "retainedEarnings": "1496400000", "totalLiabilities": "2030900000", "otherCurrentAssets": "66800000", "totalCurrentAssets": "1764900000", "currentLongTermDebt": "10000000", "longTermInvestments": "49200000", "shortTermInvestments": "None", "currentNetReceivables": "459700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1817900000", "currentAccountsPayable": "452700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "759300000", "shortLongTermDebtTotal": "1041200000", "totalShareholderEquity": "1551900000", "capitalLeaseObligations": "119400000", "otherCurrentLiabilities": "493000000", "totalCurrentLiabilities": "976000000", "otherNonCurrentLiabilities": "43500000", "totalNonCurrentLiabilities": "1054900000", "cashAndShortTermInvestments": "199500000", "commonStockSharesOutstanding": "104400000", "intangibleAssetsExcludingGoodwill": "498700000", "cashAndCashEquivalentsAtCarryingValue": "199500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "89900000", "profitLoss": "None", "dividendPayout": "36900000", "fiscalDateEnding": "2024-10-31", "reportedCurrency": "USD", "changeInInventory": "29400000", "operatingCashflow": "240100000", "capitalExpenditures": "39900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-244600000", "cashflowFromInvestment": "-16300000", "stockBasedCompensation": "3500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-136300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-07-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:41:33.053343+00:00", "is_restated": false, "income_statement": { "revenue": 1156900000, "cost_of_revenue": 754100000, "gross_profit": 402800000, "ebit": 158700000, "ebitda": 189600000, "pretax_income": 144200000, "tax_provision": 24900000, "net_income": 119300000, "net_income_to_common": 119300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 221100000, "total_current_assets": 1913900000, "total_assets": 3731400000, "short_term_debt": 45000000, "long_term_debt": 966600000, "total_debt": 1011600000, "total_liabilities": 2095000000, "total_equity": 1636400000, "shares_outstanding": 104500000, "goodwill_and_intangibles": 962600000 }, "cash_flow": { "operating_cash_flow": 194700000, "capital_expenditure": 24100000, "free_cash_flow": 218800000, "dividends_paid": 37500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 344110, "ticker_id": 4054, "period_end_date": "2024-07-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:41:33.053343+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "158700000", "ebitda": "189600000", "netIncome": "119300000", "grossProfit": "402800000", "depreciation": "None", "totalRevenue": "1156900000", "costOfRevenue": "754100000", "interestIncome": "None", "incomeBeforeTax": "144200000", "interestExpense": "14500000", "operatingIncome": "148100000", "fiscalDateEnding": "2024-07-31", "incomeTaxExpense": "24900000", "reportedCurrency": "USD", "netInterestIncome": "-14500000", "nonInterestIncome": "None", "operatingExpenses": "254700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "754100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30900000", "sellingGeneralAndAdministrative": "254700000", "netIncomeFromContinuingOperations": "119300000" }, "balance": { "goodwill": "450200000", "inventory": "1082000000", "commonStock": "103100000", "currentDebt": "None", "investments": "None", "totalAssets": "3731400000", "longTermDebt": "966600000", "shortTermDebt": "45000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-07-31", "intangibleAssets": "512400000", "reportedCurrency": "USD", "retainedEarnings": "1576200000", "totalLiabilities": "2095000000", "otherCurrentAssets": "78500000", "totalCurrentAssets": "1913900000", "currentLongTermDebt": "25300000", "longTermInvestments": "46400000", "shortTermInvestments": "None", "currentNetReceivables": "532300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1817500000", "currentAccountsPayable": "437800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1110700000", "totalShareholderEquity": "1636400000", "capitalLeaseObligations": "118800000", "otherCurrentLiabilities": "501600000", "totalCurrentLiabilities": "984400000", "otherNonCurrentLiabilities": "44500000", "totalNonCurrentLiabilities": "1110600000", "cashAndShortTermInvestments": "221100000", "commonStockSharesOutstanding": "104500000", "intangibleAssetsExcludingGoodwill": "512400000", "cashAndCashEquivalentsAtCarryingValue": "221100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "119300000", "profitLoss": "None", "dividendPayout": "37500000", "fiscalDateEnding": "2024-07-31", "reportedCurrency": "USD", "changeInInventory": "13700000", "operatingCashflow": "194700000", "capitalExpenditures": "24100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-157100000", "cashflowFromInvestment": "-5900000", "stockBasedCompensation": "4200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-99200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1156900000, "cost_of_revenue": 754100000, "gross_profit": 402800000, "research_and_development": null, "selling_general_admin": 254700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 158700000, "depreciation_amortisation": 30900000, "ebitda": 189600000, "interest_expense": 14500000, "interest_income": null, "other_non_operating": null, "pretax_income": 144200000, "tax_provision": 24900000, "effective_tax_rate": null, "net_income": 119300000, "net_income_continuing_ops": 119300000, "net_income_to_common": 119300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 221100000, "short_term_investments": null, "net_receivables": 532300000, "inventory": 1082000000, "other_current_assets": null, "total_current_assets": 1913900000, "net_ppe": null, "goodwill": 450200000, "intangible_assets": 512400000, "goodwill_and_intangibles": 962600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1817500000, "total_assets": 3731400000, "short_term_debt": 45000000, "accounts_payable": 437800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 984400000, "long_term_debt": 966600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1110600000, "total_liabilities": 2095000000, "total_debt": 1011600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1576200000, "total_equity": 1636400000, "shares_outstanding": 104500000, "operating_cash_flow": 194700000, "stock_based_compensation": 4200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5900000, "dividends_paid": 37500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -157100000, "free_cash_flow": 218800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "158700000", "ebitda": "189600000", "netIncome": "119300000", "grossProfit": "402800000", "depreciation": "None", "totalRevenue": "1156900000", "costOfRevenue": "754100000", "interestIncome": "None", "incomeBeforeTax": "144200000", "interestExpense": "14500000", "operatingIncome": "148100000", "fiscalDateEnding": "2024-07-31", "incomeTaxExpense": "24900000", "reportedCurrency": "USD", "netInterestIncome": "-14500000", "nonInterestIncome": "None", "operatingExpenses": "254700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "754100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30900000", "sellingGeneralAndAdministrative": "254700000", "netIncomeFromContinuingOperations": "119300000" }, "balance": { "goodwill": "450200000", "inventory": "1082000000", "commonStock": "103100000", "currentDebt": "None", "investments": "None", "totalAssets": "3731400000", "longTermDebt": "966600000", "shortTermDebt": "45000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-07-31", "intangibleAssets": "512400000", "reportedCurrency": "USD", "retainedEarnings": "1576200000", "totalLiabilities": "2095000000", "otherCurrentAssets": "78500000", "totalCurrentAssets": "1913900000", "currentLongTermDebt": "25300000", "longTermInvestments": "46400000", "shortTermInvestments": "None", "currentNetReceivables": "532300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1817500000", "currentAccountsPayable": "437800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1110700000", "totalShareholderEquity": "1636400000", "capitalLeaseObligations": "118800000", "otherCurrentLiabilities": "501600000", "totalCurrentLiabilities": "984400000", "otherNonCurrentLiabilities": "44500000", "totalNonCurrentLiabilities": "1110600000", "cashAndShortTermInvestments": "221100000", "commonStockSharesOutstanding": "104500000", "intangibleAssetsExcludingGoodwill": "512400000", "cashAndCashEquivalentsAtCarryingValue": "221100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "119300000", "profitLoss": "None", "dividendPayout": "37500000", "fiscalDateEnding": "2024-07-31", "reportedCurrency": "USD", "changeInInventory": "13700000", "operatingCashflow": "194700000", "capitalExpenditures": "24100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-157100000", "cashflowFromInvestment": "-5900000", "stockBasedCompensation": "4200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-99200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-04-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:41:33.053343+00:00", "is_restated": false, "income_statement": { "revenue": 1349000000, "cost_of_revenue": 896000000, "gross_profit": 453000000, "ebit": 195900000, "ebitda": 226100000, "pretax_income": 179200000, "tax_provision": 34400000, "net_income": 144800000, "net_income_to_common": 144800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 188800000, "total_current_assets": 2019200000, "total_assets": 3852200000, "short_term_debt": 33100000, "long_term_debt": 1003300000, "total_debt": 1036400000, "total_liabilities": 2200800000, "total_equity": 1651400000, "shares_outstanding": 104900000, "goodwill_and_intangibles": 973400000 }, "cash_flow": { "operating_cash_flow": 227300000, "capital_expenditure": 20400000, "free_cash_flow": 247700000, "dividends_paid": 37500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 344111, "ticker_id": 4054, "period_end_date": "2024-04-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:41:33.053343+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "195900000", "ebitda": "226100000", "netIncome": "144800000", "grossProfit": "453000000", "depreciation": "None", "totalRevenue": "1349000000", "costOfRevenue": "896000000", "interestIncome": "None", "incomeBeforeTax": "179200000", "interestExpense": "16700000", "operatingIncome": "187600000", "fiscalDateEnding": "2024-04-30", "incomeTaxExpense": "34400000", "reportedCurrency": "USD", "netInterestIncome": "-16700000", "nonInterestIncome": "None", "operatingExpenses": "265400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "896000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30200000", "sellingGeneralAndAdministrative": "265400000", "netIncomeFromContinuingOperations": "144800000" }, "balance": { "goodwill": "450700000", "inventory": "1105000000", "commonStock": "104000000", "currentDebt": "None", "investments": "None", "totalAssets": "3852200000", "longTermDebt": "1003300000", "shortTermDebt": "33100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-04-30", "intangibleAssets": "522700000", "reportedCurrency": "USD", "retainedEarnings": "1583200000", "totalLiabilities": "2200800000", "otherCurrentAssets": "102300000", "totalCurrentAssets": "2019200000", "currentLongTermDebt": "13500000", "longTermInvestments": "51700000", "shortTermInvestments": "None", "currentNetReceivables": "623100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1833000000", "currentAccountsPayable": "512400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1139600000", "totalShareholderEquity": "1651400000", "capitalLeaseObligations": "122800000", "otherCurrentLiabilities": "503200000", "totalCurrentLiabilities": "1048700000", "otherNonCurrentLiabilities": "45200000", "totalNonCurrentLiabilities": "1152100000", "cashAndShortTermInvestments": "188800000", "commonStockSharesOutstanding": "104900000", "intangibleAssetsExcludingGoodwill": "522700000", "cashAndCashEquivalentsAtCarryingValue": "188800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "144800000", "profitLoss": "None", "dividendPayout": "37500000", "fiscalDateEnding": "2024-04-30", "reportedCurrency": "USD", "changeInInventory": "70800000", "operatingCashflow": "227300000", "capitalExpenditures": "20400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-217500000", "cashflowFromInvestment": "-18400000", "stockBasedCompensation": "6900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1349000000, "cost_of_revenue": 896000000, "gross_profit": 453000000, "research_and_development": null, "selling_general_admin": 265400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 195900000, "depreciation_amortisation": 30200000, "ebitda": 226100000, "interest_expense": 16700000, "interest_income": null, "other_non_operating": null, "pretax_income": 179200000, "tax_provision": 34400000, "effective_tax_rate": null, "net_income": 144800000, "net_income_continuing_ops": 144800000, "net_income_to_common": 144800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 188800000, "short_term_investments": null, "net_receivables": 623100000, "inventory": 1105000000, "other_current_assets": null, "total_current_assets": 2019200000, "net_ppe": null, "goodwill": 450700000, "intangible_assets": 522700000, "goodwill_and_intangibles": 973400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1833000000, "total_assets": 3852200000, "short_term_debt": 33100000, "accounts_payable": 512400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1048700000, "long_term_debt": 1003300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1152100000, "total_liabilities": 2200800000, "total_debt": 1036400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1583200000, "total_equity": 1651400000, "shares_outstanding": 104900000, "operating_cash_flow": 227300000, "stock_based_compensation": 6900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18400000, "dividends_paid": 37500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -217500000, "free_cash_flow": 247700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "195900000", "ebitda": "226100000", "netIncome": "144800000", "grossProfit": "453000000", "depreciation": "None", "totalRevenue": "1349000000", "costOfRevenue": "896000000", "interestIncome": "None", "incomeBeforeTax": "179200000", "interestExpense": "16700000", "operatingIncome": "187600000", "fiscalDateEnding": "2024-04-30", "incomeTaxExpense": "34400000", "reportedCurrency": "USD", "netInterestIncome": "-16700000", "nonInterestIncome": "None", "operatingExpenses": "265400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "896000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30200000", "sellingGeneralAndAdministrative": "265400000", "netIncomeFromContinuingOperations": "144800000" }, "balance": { "goodwill": "450700000", "inventory": "1105000000", "commonStock": "104000000", "currentDebt": "None", "investments": "None", "totalAssets": "3852200000", "longTermDebt": "1003300000", "shortTermDebt": "33100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-04-30", "intangibleAssets": "522700000", "reportedCurrency": "USD", "retainedEarnings": "1583200000", "totalLiabilities": "2200800000", "otherCurrentAssets": "102300000", "totalCurrentAssets": "2019200000", "currentLongTermDebt": "13500000", "longTermInvestments": "51700000", "shortTermInvestments": "None", "currentNetReceivables": "623100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1833000000", "currentAccountsPayable": "512400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1139600000", "totalShareholderEquity": "1651400000", "capitalLeaseObligations": "122800000", "otherCurrentLiabilities": "503200000", "totalCurrentLiabilities": "1048700000", "otherNonCurrentLiabilities": "45200000", "totalNonCurrentLiabilities": "1152100000", "cashAndShortTermInvestments": "188800000", "commonStockSharesOutstanding": "104900000", "intangibleAssetsExcludingGoodwill": "522700000", "cashAndCashEquivalentsAtCarryingValue": "188800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "144800000", "profitLoss": "None", "dividendPayout": "37500000", "fiscalDateEnding": "2024-04-30", "reportedCurrency": "USD", "changeInInventory": "70800000", "operatingCashflow": "227300000", "capitalExpenditures": "20400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-217500000", "cashflowFromInvestment": "-18400000", "stockBasedCompensation": "6900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-01-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:41:33.053343+00:00", "is_restated": false, "income_statement": { "revenue": 1001900000, "cost_of_revenue": 657400000, "gross_profit": 344500000, "ebit": 96300000, "ebitda": 127000000, "pretax_income": 80100000, "tax_provision": 15200000, "net_income": 64900000, "net_income_to_common": 64900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 198500000, "total_current_assets": 1966500000, "total_assets": 3801100000, "short_term_debt": 25600000, "long_term_debt": 1179800000, "total_debt": 1205400000, "total_liabilities": 2253200000, "total_equity": 1547900000, "shares_outstanding": 104700000, "goodwill_and_intangibles": 982700000 }, "cash_flow": { "operating_cash_flow": -92200000, "capital_expenditure": 19100000, "free_cash_flow": -73100000, "dividends_paid": 37600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 344112, "ticker_id": 4054, "period_end_date": "2024-01-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:41:33.053343+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "96300000", "ebitda": "127000000", "netIncome": "64900000", "grossProfit": "344500000", "depreciation": "None", "totalRevenue": "1001900000", "costOfRevenue": "657400000", "interestIncome": "None", "incomeBeforeTax": "80100000", "interestExpense": "16200000", "operatingIncome": "88600000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "15200000", "reportedCurrency": "USD", "netInterestIncome": "-16200000", "nonInterestIncome": "None", "operatingExpenses": "255900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "657400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30700000", "sellingGeneralAndAdministrative": "255900000", "netIncomeFromContinuingOperations": "64900000" }, "balance": { "goodwill": "451200000", "inventory": "1177100000", "commonStock": "104000000", "currentDebt": "None", "investments": "None", "totalAssets": "3801100000", "longTermDebt": "1179800000", "shortTermDebt": "25600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "531500000", "reportedCurrency": "USD", "retainedEarnings": "1478900000", "totalLiabilities": "2253200000", "otherCurrentAssets": "101800000", "totalCurrentAssets": "1966500000", "currentLongTermDebt": "6800000", "longTermInvestments": "48400000", "shortTermInvestments": "None", "currentNetReceivables": "489100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1834600000", "currentAccountsPayable": "421800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1313800000", "totalShareholderEquity": "1547900000", "capitalLeaseObligations": "127200000", "otherCurrentLiabilities": "474500000", "totalCurrentLiabilities": "921900000", "otherNonCurrentLiabilities": "42700000", "totalNonCurrentLiabilities": "1331299999", "cashAndShortTermInvestments": "198500000", "commonStockSharesOutstanding": "104700000", "intangibleAssetsExcludingGoodwill": "531500000", "cashAndCashEquivalentsAtCarryingValue": "198500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "64900000", "profitLoss": "None", "dividendPayout": "37600000", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "-86400000", "operatingCashflow": "-92200000", "capitalExpenditures": "19100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "114100000", "cashflowFromInvestment": "-19100000", "stockBasedCompensation": "8400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "310000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1001900000, "cost_of_revenue": 657400000, "gross_profit": 344500000, "research_and_development": null, "selling_general_admin": 255900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 96300000, "depreciation_amortisation": 30700000, "ebitda": 127000000, "interest_expense": 16200000, "interest_income": null, "other_non_operating": null, "pretax_income": 80100000, "tax_provision": 15200000, "effective_tax_rate": null, "net_income": 64900000, "net_income_continuing_ops": 64900000, "net_income_to_common": 64900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 198500000, "short_term_investments": null, "net_receivables": 489100000, "inventory": 1177100000, "other_current_assets": null, "total_current_assets": 1966500000, "net_ppe": null, "goodwill": 451200000, "intangible_assets": 531500000, "goodwill_and_intangibles": 982700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1834600000, "total_assets": 3801100000, "short_term_debt": 25600000, "accounts_payable": 421800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 921900000, "long_term_debt": 1179800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1331299999, "total_liabilities": 2253200000, "total_debt": 1205400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1478900000, "total_equity": 1547900000, "shares_outstanding": 104700000, "operating_cash_flow": -92200000, "stock_based_compensation": 8400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19100000, "dividends_paid": 37600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 114100000, "free_cash_flow": -73100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "96300000", "ebitda": "127000000", "netIncome": "64900000", "grossProfit": "344500000", "depreciation": "None", "totalRevenue": "1001900000", "costOfRevenue": "657400000", "interestIncome": "None", "incomeBeforeTax": "80100000", "interestExpense": "16200000", "operatingIncome": "88600000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "15200000", "reportedCurrency": "USD", "netInterestIncome": "-16200000", "nonInterestIncome": "None", "operatingExpenses": "255900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "657400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30700000", "sellingGeneralAndAdministrative": "255900000", "netIncomeFromContinuingOperations": "64900000" }, "balance": { "goodwill": "451200000", "inventory": "1177100000", "commonStock": "104000000", "currentDebt": "None", "investments": "None", "totalAssets": "3801100000", "longTermDebt": "1179800000", "shortTermDebt": "25600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "531500000", "reportedCurrency": "USD", "retainedEarnings": "1478900000", "totalLiabilities": "2253200000", "otherCurrentAssets": "101800000", "totalCurrentAssets": "1966500000", "currentLongTermDebt": "6800000", "longTermInvestments": "48400000", "shortTermInvestments": "None", "currentNetReceivables": "489100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1834600000", "currentAccountsPayable": "421800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1313800000", "totalShareholderEquity": "1547900000", "capitalLeaseObligations": "127200000", "otherCurrentLiabilities": "474500000", "totalCurrentLiabilities": "921900000", "otherNonCurrentLiabilities": "42700000", "totalNonCurrentLiabilities": "1331299999", "cashAndShortTermInvestments": "198500000", "commonStockSharesOutstanding": "104700000", "intangibleAssetsExcludingGoodwill": "531500000", "cashAndCashEquivalentsAtCarryingValue": "198500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "64900000", "profitLoss": "None", "dividendPayout": "37600000", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "-86400000", "operatingCashflow": "-92200000", "capitalExpenditures": "19100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "114100000", "cashflowFromInvestment": "-19100000", "stockBasedCompensation": "8400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "310000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-10-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:41:33.053343+00:00", "is_restated": false, "income_statement": { "revenue": 983250000, "cost_of_revenue": 653649000, "gross_profit": 329601000, "ebit": 101808000, "ebitda": 137629000, "pretax_income": 86930000, "tax_provision": 16600000, "net_income": 70338000, "net_income_to_common": 70338000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 193100000, "total_current_assets": 1798800000, "total_assets": 3644300000, "short_term_debt": 19500000, "long_term_debt": 1031500000, "total_debt": 1051000000, "total_liabilities": 2133400000, "total_equity": 1510900000, "shares_outstanding": 104900000, "goodwill_and_intangibles": 990900000 }, "cash_flow": { "operating_cash_flow": 152135000, "capital_expenditure": 43800000, "free_cash_flow": 195935000, "dividends_paid": 35395000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 344113, "ticker_id": 4054, "period_end_date": "2023-10-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:41:33.053343+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "101808000", "ebitda": "137629000", "netIncome": "70338000", "grossProfit": "329601000", "depreciation": "None", "totalRevenue": "983250000", "costOfRevenue": "653649000", "interestIncome": "None", "incomeBeforeTax": "86930000", "interestExpense": "14878000", "operatingIncome": "94549000", "fiscalDateEnding": "2023-10-31", "incomeTaxExpense": "16600000", "reportedCurrency": "USD", "netInterestIncome": "-14900000", "nonInterestIncome": "None", "operatingExpenses": "235052000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "173900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "653649000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35821000", "sellingGeneralAndAdministrative": "157500000", "netIncomeFromContinuingOperations": "70300000" }, "balance": { "goodwill": "450800000", "inventory": "1087800000", "commonStock": "103800000", "currentDebt": "None", "investments": "None", "totalAssets": "3644300000", "longTermDebt": "1031500000", "shortTermDebt": "19500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-10-31", "intangibleAssets": "540100000", "reportedCurrency": "USD", "retainedEarnings": "1444100000", "totalLiabilities": "2133400000", "otherCurrentAssets": "110500000", "totalCurrentAssets": "1798800000", "currentLongTermDebt": "None", "longTermInvestments": "50600000", "shortTermInvestments": "None", "currentNetReceivables": "407400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1845500000", "currentAccountsPayable": "430000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "767000000", "shortLongTermDebtTotal": "1163100000", "totalShareholderEquity": "1510900000", "capitalLeaseObligations": "131600000", "otherCurrentLiabilities": "499100000", "totalCurrentLiabilities": "948600000", "otherNonCurrentLiabilities": "40800000", "totalNonCurrentLiabilities": "1184800000", "cashAndShortTermInvestments": "193100000", "commonStockSharesOutstanding": "104900000", "intangibleAssetsExcludingGoodwill": "540100000", "cashAndCashEquivalentsAtCarryingValue": "193100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "70338000", "profitLoss": "None", "dividendPayout": "35395000", "fiscalDateEnding": "2023-10-31", "reportedCurrency": "USD", "changeInInventory": "19880000", "operatingCashflow": "152135000", "capitalExpenditures": "43800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-65080000", "cashflowFromInvestment": "-38542000", "stockBasedCompensation": "5018000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35395000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "40000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35821000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 983250000, "cost_of_revenue": 653649000, "gross_profit": 329601000, "research_and_development": 173900000, "selling_general_admin": 157500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 101808000, "depreciation_amortisation": 35821000, "ebitda": 137629000, "interest_expense": 14878000, "interest_income": null, "other_non_operating": null, "pretax_income": 86930000, "tax_provision": 16600000, "effective_tax_rate": null, "net_income": 70338000, "net_income_continuing_ops": 70300000, "net_income_to_common": 70338000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 193100000, "short_term_investments": null, "net_receivables": 407400000, "inventory": 1087800000, "other_current_assets": null, "total_current_assets": 1798800000, "net_ppe": null, "goodwill": 450800000, "intangible_assets": 540100000, "goodwill_and_intangibles": 990900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1845500000, "total_assets": 3644300000, "short_term_debt": 19500000, "accounts_payable": 430000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 948600000, "long_term_debt": 1031500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1184800000, "total_liabilities": 2133400000, "total_debt": 1051000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1444100000, "total_equity": 1510900000, "shares_outstanding": 104900000, "operating_cash_flow": 152135000, "stock_based_compensation": 5018000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 43800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -38542000, "dividends_paid": 35395000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -65080000, "free_cash_flow": 195935000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "101808000", "ebitda": "137629000", "netIncome": "70338000", "grossProfit": "329601000", "depreciation": "None", "totalRevenue": "983250000", "costOfRevenue": "653649000", "interestIncome": "None", "incomeBeforeTax": "86930000", "interestExpense": "14878000", "operatingIncome": "94549000", "fiscalDateEnding": "2023-10-31", "incomeTaxExpense": "16600000", "reportedCurrency": "USD", "netInterestIncome": "-14900000", "nonInterestIncome": "None", "operatingExpenses": "235052000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "173900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "653649000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35821000", "sellingGeneralAndAdministrative": "157500000", "netIncomeFromContinuingOperations": "70300000" }, "balance": { "goodwill": "450800000", "inventory": "1087800000", "commonStock": "103800000", "currentDebt": "None", "investments": "None", "totalAssets": "3644300000", "longTermDebt": "1031500000", "shortTermDebt": "19500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-10-31", "intangibleAssets": "540100000", "reportedCurrency": "USD", "retainedEarnings": "1444100000", "totalLiabilities": "2133400000", "otherCurrentAssets": "110500000", "totalCurrentAssets": "1798800000", "currentLongTermDebt": "None", "longTermInvestments": "50600000", "shortTermInvestments": "None", "currentNetReceivables": "407400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1845500000", "currentAccountsPayable": "430000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "767000000", "shortLongTermDebtTotal": "1163100000", "totalShareholderEquity": "1510900000", "capitalLeaseObligations": "131600000", "otherCurrentLiabilities": "499100000", "totalCurrentLiabilities": "948600000", "otherNonCurrentLiabilities": "40800000", "totalNonCurrentLiabilities": "1184800000", "cashAndShortTermInvestments": "193100000", "commonStockSharesOutstanding": "104900000", "intangibleAssetsExcludingGoodwill": "540100000", "cashAndCashEquivalentsAtCarryingValue": "193100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "70338000", "profitLoss": "None", "dividendPayout": "35395000", "fiscalDateEnding": "2023-10-31", "reportedCurrency": "USD", "changeInInventory": "19880000", "operatingCashflow": "152135000", "capitalExpenditures": "43800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-65080000", "cashflowFromInvestment": "-38542000", "stockBasedCompensation": "5018000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35395000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "40000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35821000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-07-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:41:33.053343+00:00", "is_restated": false, "income_statement": { "revenue": 1081800000, "cost_of_revenue": 709400000, "gross_profit": 372400000, "ebit": -13600000, "ebitda": 13600000, "pretax_income": -28600000, "tax_provision": -13600000, "net_income": -14963000, "net_income_to_common": -14963000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": -1180358000, "total_current_assets": 1731788000, "total_assets": 3585890000, "short_term_debt": 17828000, "long_term_debt": 1061309000, "total_debt": 1079137000, "total_liabilities": 2108806999, "total_equity": 1477083000, "shares_outstanding": 104286000, "goodwill_and_intangibles": 1000454000 }, "cash_flow": { "operating_cash_flow": -14963000, "capital_expenditure": 35623000, "free_cash_flow": 20660000, "dividends_paid": 35415000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 344115, "ticker_id": 4054, "period_end_date": "2023-07-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:41:33.053343+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13600000", "ebitda": "13600000", "netIncome": "-14963000", "grossProfit": "372400000", "depreciation": "None", "totalRevenue": "1081800000", "costOfRevenue": "709400000", "interestIncome": "14987000", "incomeBeforeTax": "-28600000", "interestExpense": "15000000", "operatingIncome": "-19100000", "fiscalDateEnding": "2023-07-31", "incomeTaxExpense": "-13600000", "reportedCurrency": "USD", "netInterestIncome": "-14987000", "nonInterestIncome": "None", "operatingExpenses": "391500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "709400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27200000", "sellingGeneralAndAdministrative": "240163000", "netIncomeFromContinuingOperations": "-14963000" }, "balance": { "goodwill": "451264000", "inventory": "1112692000", "commonStock": "103835000", "currentDebt": "None", "investments": "None", "totalAssets": "3585890000", "longTermDebt": "1061309000", "shortTermDebt": "17828000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-07-31", "intangibleAssets": "549190000", "reportedCurrency": "USD", "retainedEarnings": "1403840000", "totalLiabilities": "2108806999", "otherCurrentAssets": "80493000", "totalCurrentAssets": "1731788000", "currentLongTermDebt": "None", "longTermInvestments": "48528000", "shortTermInvestments": "1328284000", "currentNetReceivables": "390677000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1854102000", "currentAccountsPayable": "407366000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "741586000", "shortLongTermDebtTotal": "1180358000", "totalShareholderEquity": "1477083000", "capitalLeaseObligations": "119049000", "otherCurrentLiabilities": "482304000", "totalCurrentLiabilities": "907498000", "otherNonCurrentLiabilities": "38670000", "totalNonCurrentLiabilities": "1201308999", "cashAndShortTermInvestments": "-1180358000", "commonStockSharesOutstanding": "104286000", "intangibleAssetsExcludingGoodwill": "549190000", "cashAndCashEquivalentsAtCarryingValue": "-1180358000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14963000", "profitLoss": "None", "dividendPayout": "35415000", "fiscalDateEnding": "2023-07-31", "reportedCurrency": "USD", "changeInInventory": "28959000", "operatingCashflow": "-14963000", "capitalExpenditures": "35623000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-879000", "cashflowFromInvestment": "-119158000", "stockBasedCompensation": "3634000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35415000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35729000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27242000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1081800000, "cost_of_revenue": 709400000, "gross_profit": 372400000, "research_and_development": null, "selling_general_admin": 240163000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13600000, "depreciation_amortisation": 27200000, "ebitda": 13600000, "interest_expense": 15000000, "interest_income": null, "other_non_operating": null, "pretax_income": -28600000, "tax_provision": -13600000, "effective_tax_rate": null, "net_income": -14963000, "net_income_continuing_ops": -14963000, "net_income_to_common": -14963000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": -1180358000, "short_term_investments": 1328284000, "net_receivables": 390677000, "inventory": 1112692000, "other_current_assets": null, "total_current_assets": 1731788000, "net_ppe": null, "goodwill": 451264000, "intangible_assets": 549190000, "goodwill_and_intangibles": 1000454000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1854102000, "total_assets": 3585890000, "short_term_debt": 17828000, "accounts_payable": 407366000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 907498000, "long_term_debt": 1061309000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1201308999, "total_liabilities": 2108806999, "total_debt": 1079137000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1403840000, "total_equity": 1477083000, "shares_outstanding": 104286000, "operating_cash_flow": -14963000, "stock_based_compensation": 3634000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 35623000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -119158000, "dividends_paid": 35415000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -879000, "free_cash_flow": 20660000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13600000", "ebitda": "13600000", "netIncome": "-14963000", "grossProfit": "372400000", "depreciation": "None", "totalRevenue": "1081800000", "costOfRevenue": "709400000", "interestIncome": "14987000", "incomeBeforeTax": "-28600000", "interestExpense": "15000000", "operatingIncome": "-19100000", "fiscalDateEnding": "2023-07-31", "incomeTaxExpense": "-13600000", "reportedCurrency": "USD", "netInterestIncome": "-14987000", "nonInterestIncome": "None", "operatingExpenses": "391500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "709400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27200000", "sellingGeneralAndAdministrative": "240163000", "netIncomeFromContinuingOperations": "-14963000" }, "balance": { "goodwill": "451264000", "inventory": "1112692000", "commonStock": "103835000", "currentDebt": "None", "investments": "None", "totalAssets": "3585890000", "longTermDebt": "1061309000", "shortTermDebt": "17828000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-07-31", "intangibleAssets": "549190000", "reportedCurrency": "USD", "retainedEarnings": "1403840000", "totalLiabilities": "2108806999", "otherCurrentAssets": "80493000", "totalCurrentAssets": "1731788000", "currentLongTermDebt": "None", "longTermInvestments": "48528000", "shortTermInvestments": "1328284000", "currentNetReceivables": "390677000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1854102000", "currentAccountsPayable": "407366000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "741586000", "shortLongTermDebtTotal": "1180358000", "totalShareholderEquity": "1477083000", "capitalLeaseObligations": "119049000", "otherCurrentLiabilities": "482304000", "totalCurrentLiabilities": "907498000", "otherNonCurrentLiabilities": "38670000", "totalNonCurrentLiabilities": "1201308999", "cashAndShortTermInvestments": "-1180358000", "commonStockSharesOutstanding": "104286000", "intangibleAssetsExcludingGoodwill": "549190000", "cashAndCashEquivalentsAtCarryingValue": "-1180358000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14963000", "profitLoss": "None", "dividendPayout": "35415000", "fiscalDateEnding": "2023-07-31", "reportedCurrency": "USD", "changeInInventory": "28959000", "operatingCashflow": "-14963000", "capitalExpenditures": "35623000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-879000", "cashflowFromInvestment": "-119158000", "stockBasedCompensation": "3634000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35415000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35729000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27242000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/", "rank_field": "-os_score" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-10-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }