ABM INDUSTRIES INC /DE/
Can this company survive a downturn?
How efficiently does it turn assets into profit?
Is the business becoming more valuable over time?
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SUPPORTERis ad-free.Balance Sheet
Showing financial position from 2008-10-31 to 2025-10-31.
* Currently collecting and mapping data
| 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-11-01 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-11-01 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2008-10-31 | |
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| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 5,270,500 | 5,310,700 | 5,217,400 | 5,097,200 | 5,040,400 | 4,929,500 | 4,955,400 | 4,933,700 | 4,970,000 | 4,932,900 | 4,918,000 | 4,868,900 | 4,607,600 | 4,586,300 | 4,504,900 | 4,436,200 | 3,897,400 | 3,792,000 | 3,782,200 | 3,776,900 | 3,668,300 | 4,079,200 | 3,847,100 | 0 | 3,692,600 | 3,744,000 | 3,729,900 | 3,686,400 | 0 | 3,627,500 | 3,740,400 | 3,749,900 | 3,797,000 | 3,812,600 | 2,352,900 | 2,394,200 | 2,411,900 | 2,278,800 | 2,239,400 | 2,184,500 | 2,255,200 | 2,130,700 | 2,264,200 | 2,205,600 | 2,230,900 | 2,192,900 | 2,168,200 | 2,155,500 | 2,165,211 | 2,119,200 | 2,103,403 | 2,076,390 | 2,088,148 | 1,851,158 | 1,886,895 | 1,875,944 | 1,886,800 | 1,879,598 | 1,926,835 | 1,916,991 | 1,955,839 | 1,548,670 | 1,528,798 | 0 | 0 | 1,521,153 | 0 | 0 |
| Current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 1,951,600 | 2,014,100 | 1,921,500 | 1,788,700 | 1,723,400 | 1,697,900 | 1,723,900 | 1,710,700 | 1,729,200 | 1,693,000 | 1,656,300 | 1,561,200 | 1,539,700 | 1,508,200 | 1,477,500 | 1,401,200 | 1,600,300 | 1,499,000 | 1,474,600 | 1,441,900 | 1,312,200 | 1,715,000 | 1,284,900 | 0 | 1,275,400 | 1,319,200 | 1,280,900 | 1,231,100 | 0 | 1,171,000 | 1,240,600 | 1,215,700 | 1,218,100 | 1,235,500 | 1,049,000 | 1,061,300 | 1,059,500 | 991,300 | 946,000 | 903,400 | 953,000 | 894,000 | 999,600 | 951,800 | 977,500 | 927,200 | 926,600 | 911,800 | 914,472 | 864,600 | 845,295 | 821,576 | 820,478 | 749,334 | 760,114 | 747,009 | 744,871 | 733,757 | 765,056 | 715,965 | 736,752 | 608,756 | 617,757 | 20,943 | 21,177 | 620,997 | 23,573 | 26,741 |
| Cash | 🔒 Login | 69,300 | 58,700 | 59,000 | 64,600 | 86,300 | 60,700 | 58,000 | 69,500 | 97,700 | 71,200 | 87,900 | 73,000 | 63,900 | 48,900 | 46,600 | 62,800 | 505,400 | 435,700 | 378,300 | 394,200 | 229,400 | 555,900 | 69,800 | 0 | 58,500 | 60,500 | 53,700 | 30,600 | 0 | 39,100 | 46,000 | 69,700 | 68,600 | 62,800 | 47,700 | 55,700 | 42,600 | 53,500 | 51,600 | 45,700 | 55,900 | 55,500 | 51,200 | 30,400 | 38,800 | 36,700 | 24,600 | 37,700 | 34,200 | 32,600 | 38,700 | 37,900 | 36,426 | 43,500 | 21,650 | 25,411 | 17,650 | 26,500 | 39,614 | 23,290 | 31,365 | 39,446 | 32,902 | 20,943 | 21,177 | 34,153 | 23,573 | 26,741 |
| Cash Equivalents | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,014,100 | 1,046,000 | 1,005,700 | 1,020,000 | 1,038,100 | 875,300 | 851,800 | 855,900 | 803,700 | 774,100 | 736,700 | 777,700 | 742,900 | 783,200 | 764,600 | 781,200 | 687,300 | 726,100 | 703,000 | 715,170 | 690,800 | 658,118 | 638,355 | 642,870 | 561,317 | 577,898 | 564,055 | 573,767 | 552,098 | 565,267 | 555,940 | 574,532 | 450,513 | 458,689 | 0 | 0 | 445,241 | 0 | 0 |
| Inventory | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Finished Goods | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Raw Materials | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Parts | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory WIP | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Prepaid Expenses | 🔒 Login | 155,700 | 141,700 | 97,500 | 103,200 | 86,400 | 90,700 | 92,600 | 78,500 | 87,200 | 110,800 | 104,600 | 82,100 | 90,700 | 98,200 | 88,000 | 88,700 | 87,800 | 88,800 | 85,100 | 85,400 | 95,800 | 75,000 | 75,300 | 0 | 75,700 | 75,500 | 74,500 | 77,400 | 0 | 80,800 | 110,400 | 107,000 | 97,400 | 101,800 | 94,700 | 72,100 | 78,400 | 68,000 | 92,700 | 95,900 | 82,200 | 68,600 | 88,500 | 75,700 | 76,600 | 63,400 | 68,800 | 65,900 | 68,531 | 64,700 | 57,606 | 57,597 | 58,687 | 50,289 | 50,726 | 3,337 | 3,471 | 41,823 | 4,187 | 2,211 | 1,516 | 1,498 | 6,238 | 0 | 0 | 13,473 | 0 | 0 |
| Noncurrent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment | 🔒 Login | 170,600 | 159,600 | 153,800 | 150,700 | 148,500 | 145,100 | 142,100 | 131,500 | 126,100 | 126,100 | 127,800 | 125,400 | 115,200 | 106,900 | 110,900 | 111,900 | 111,800 | 124,300 | 127,300 | 133,700 | 137,100 | 140,900 | 146,700 | 0 | 150,300 | 147,100 | 143,600 | 140,000 | 0 | 140,100 | 142,800 | 140,700 | 141,600 | 143,100 | 100,900 | 96,400 | 87,500 | 81,800 | 76,800 | 73,400 | 73,200 | 74,000 | 80,400 | 79,200 | 79,300 | 83,000 | 82,600 | 81,300 | 79,671 | 77,200 | 72,704 | 70,396 | 74,232 | 59,909 | 62,753 | 61,367 | 64,282 | 60,009 | 62,055 | 62,346 | 66,176 | 58,088 | 59,860 | 0 | 0 | 56,892 | 0 | 0 |
| Intangible Assets | 🔒 Login | 255,600 | 256,200 | 268,900 | 282,400 | 296,100 | 274,800 | 288,500 | 302,900 | 321,500 | 340,800 | 360,100 | 378,500 | 381,500 | 399,500 | 407,300 | 424,800 | 207,700 | 218,300 | 229,000 | 239,700 | 251,200 | 262,900 | 284,600 | 0 | 297,200 | 310,400 | 325,800 | 340,700 | 0 | 355,700 | 369,600 | 387,100 | 404,300 | 430,100 | 95,900 | 101,500 | 104,400 | 103,800 | 111,500 | 124,300 | 130,300 | 111,400 | 119,000 | 118,700 | 122,300 | 127,500 | 127,200 | 134,100 | 137,593 | 144,400 | 149,311 | 156,488 | 160,918 | 109,138 | 114,662 | 117,834 | 123,307 | 128,994 | 135,119 | 140,924 | 162,398 | 65,774 | 62,749 | 0 | 0 | 60,199 | 0 | 0 |
| Goodwill | 🔒 Login | 2,588,600 | 2,576,600 | 2,568,800 | 2,575,900 | 2,574,200 | 2,493,300 | 2,494,300 | 2,491,300 | 2,495,600 | 2,494,300 | 2,491,800 | 2,485,600 | 2,295,000 | 2,292,200 | 2,237,100 | 2,228,900 | 1,675,500 | 1,675,500 | 1,674,600 | 1,671,400 | 1,672,100 | 1,669,400 | 1,836,100 | 0 | 1,835,400 | 1,832,000 | 1,836,000 | 1,836,400 | 0 | 1,834,800 | 1,864,300 | 1,867,500 | 1,871,200 | 1,864,200 | 926,900 | 924,800 | 924,700 | 912,800 | 910,600 | 912,500 | 910,700 | 867,500 | 916,600 | 908,800 | 904,600 | 854,700 | 879,100 | 879,200 | 872,439 | 822,500 | 867,779 | 863,246 | 869,766 | 751,600 | 750,944 | 749,234 | 750,868 | 750,872 | 746,832 | 742,179 | 726,518 | 593,983 | 563,404 | 0 | 0 | 547,237 | 0 | 0 |
| Right Of Use Assets | 🔒 Login | 96,300 | 100,400 | 102,100 | 20,500 | 106,200 | 108,400 | 109,000 | 15,200 | 107,200 | 111,700 | 113,100 | 10,000 | 116,600 | 115,400 | 124,200 | 3,700 | 129,500 | 131,900 | 136,200 | 6,100 | 6,800 | 7,900 | 9,100 | 167,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 🔒 Login | 0 | 0 | 0 | 30,800 | 0 | 0 | 0 | 28,800 | 0 | 0 | 0 | 14,500 | 0 | 0 | 0 | 11,700 | 0 | 0 | 0 | 11,000 | 0 | 0 | 0 | 0 | 8,900 | 15,100 | 14,500 | 15,500 | 0 | 11,300 | 17,400 | 19,400 | 18,800 | 9,300 | 16,300 | 19,000 | 18,400 | 17,100 | 29,600 | 29,500 | 84,900 | 85,200 | 81,000 | 60,000 | 68,400 | 66,600 | 19,300 | 18,800 | 18,611 | 18,000 | 17,076 | 15,582 | 15,422 | 14,863 | 14,987 | 14,567 | 14,555 | 14,423 | 15,911 | 15,705 | 12,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 🔒 Login | 0 | 0 | 0 | 181,600 | 0 | 0 | 0 | 179,300 | 0 | 0 | 0 | 208,400 | 0 | 0 | 0 | 264,000 | 38,200 | 11,500 | 0 | 196,500 | 0 | 0 | 0 | 0 | 132,800 | 0 | 0 | 0 | 0 | 145,700 | 0 | 0 | 0 | 233,800 | 0 | 0 | 0 | 37,400 | 0 | 0 | 0 | 164,000 | 0 | 0 | 0 | 166,800 | 0 | 0 | 0 | 166,400 | 0 | 0 | 0 | 165,849 | 0 | 0 | 0 | 171,500 | 0 | 0 | 0 | 178,547 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 🔒 Login | 180,400 | 176,300 | 170,800 | 167,500 | 163,000 | 180,100 | 169,300 | 155,000 | 162,300 | 152,500 | 153,300 | 188,500 | 144,800 | 148,200 | 132,700 | 131,200 | 123,200 | 119,200 | 128,700 | 136,100 | 128,200 | 121,600 | 121,400 | 0 | 120,300 | 120,200 | 129,100 | 122,700 | 121,100 | 109,600 | 105,800 | 119,400 | 143,100 | 122,100 | 111,600 | 114,300 | 140,700 | 134,300 | 132,200 | 114,900 | 115,000 | 114,000 | 114,700 | 115,200 | 115,800 | 115,000 | 38,900 | 40,100 | 38,608 | 128,300 | 40,352 | 38,994 | 39,911 | 38,898 | 41,568 | 40,926 | 40,783 | 43,394 | 43,223 | 67,051 | 67,679 | 37,869 | 34,425 | 0 | 0 | 32,446 | 0 | 0 |
| Total | 🔒 Login | 3,291,500 | 3,269,100 | 3,264,400 | 3,409,400 | 3,288,000 | 3,201,700 | 3,203,200 | 3,304,000 | 3,212,700 | 3,225,400 | 3,246,100 | 3,410,900 | 3,053,100 | 3,062,200 | 3,012,200 | 3,176,200 | 2,285,900 | 2,280,700 | 2,295,800 | 2,394,500 | 2,195,400 | 2,202,700 | 2,397,900 | 167,500 | 2,544,900 | 2,424,800 | 2,449,000 | 2,455,300 | 121,100 | 2,597,200 | 2,499,900 | 2,534,100 | 2,579,000 | 2,802,600 | 1,251,600 | 1,256,000 | 1,275,700 | 1,287,200 | 1,260,700 | 1,254,600 | 1,314,100 | 1,416,100 | 1,311,700 | 1,281,900 | 1,290,400 | 1,413,600 | 1,147,100 | 1,153,500 | 1,146,922 | 1,356,800 | 1,147,222 | 1,144,706 | 1,160,249 | 1,140,257 | 984,914 | 983,928 | 993,795 | 1,169,192 | 1,003,140 | 1,028,205 | 1,034,787 | 934,261 | 720,438 | 0 | 0 | 696,774 | 0 | 0 |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 3,439,600 | 3,486,300 | 3,438,200 | 3,315,200 | 3,205,300 | 3,085,900 | 3,132,700 | 3,133,800 | 3,109,800 | 3,150,100 | 3,181,500 | 3,151,700 | 2,927,300 | 2,916,700 | 2,849,700 | 2,827,000 | 2,317,100 | 2,192,200 | 2,213,100 | 2,276,600 | 2,217,000 | 2,684,000 | 2,287,400 | 0 | 2,150,600 | 2,240,400 | 2,248,500 | 2,225,300 | 0 | 2,172,900 | 2,283,900 | 2,313,300 | 2,380,200 | 2,436,900 | 1,384,300 | 1,456,600 | 1,504,500 | 1,304,800 | 1,241,500 | 1,192,300 | 1,259,500 | 1,123,200 | 1,277,600 | 1,205,400 | 1,247,300 | 1,224,100 | 1,214,500 | 1,214,700 | 1,237,256 | 1,201,700 | 1,209,163 | 1,201,657 | 1,228,685 | 1,000,760 | 1,061,403 | 1,058,102 | 1,081,641 | 1,083,712 | 1,142,697 | 1,156,734 | 1,206,950 | 809,645 | 811,908 | 0 | 0 | 834,103 | 0 | 0 |
| Current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 1,313,400 | 1,299,800 | 1,261,000 | 1,348,400 | 1,246,100 | 1,179,100 | 1,165,300 | 1,217,900 | 1,176,500 | 1,109,500 | 1,276,300 | 1,353,200 | 1,273,700 | 1,280,700 | 1,267,800 | 1,285,800 | 1,105,500 | 1,064,400 | 1,017,800 | 986,900 | 877,400 | 941,200 | 871,100 | 36,300 | 902,400 | 877,400 | 851,100 | 798,000 | 0 | 792,500 | 769,800 | 704,200 | 699,600 | 757,800 | 690,100 | 740,100 | 741,300 | 596,800 | 588,000 | 568,200 | 565,200 | 568,200 | 555,400 | 511,500 | 506,100 | 526,400 | 521,800 | 504,300 | 489,349 | 508,500 | 501,153 | 476,457 | 459,154 | 455,817 | 459,983 | 453,480 | 449,663 | 443,196 | 442,309 | 402,359 | 420,580 | 333,851 | 336,210 | 0 | 0 | 342,694 | 0 | 0 |
| Accounts Payable | 🔒 Login | 357,100 | 319,900 | 314,000 | 324,300 | 278,700 | 253,600 | 243,500 | 299,100 | 304,400 | 263,600 | 279,900 | 315,500 | 299,800 | 263,300 | 261,500 | 289,400 | 224,800 | 222,900 | 217,500 | 273,300 | 221,900 | 249,400 | 242,600 | 0 | 280,700 | 249,000 | 232,700 | 209,100 | 0 | 221,900 | 224,800 | 213,900 | 203,500 | 230,800 | 202,500 | 191,100 | 187,300 | 174,300 | 177,500 | 178,200 | 176,500 | 179,100 | 167,000 | 147,900 | 163,500 | 173,700 | 162,800 | 154,400 | 160,672 | 157,300 | 146,539 | 132,423 | 131,114 | 130,410 | 124,371 | 128,619 | 130,156 | 130,464 | 129,076 | 127,197 | 134,447 | 78,928 | 80,313 | 0 | 0 | 84,701 | 0 | 0 |
| Accrued Liabilities | 🔒 Login | 243,300 | 212,500 | 184,300 | 295,600 | 239,100 | 223,600 | 201,600 | 249,700 | 212,700 | 207,700 | 199,900 | 246,600 | 188,500 | 205,300 | 196,600 | 238,000 | 171,300 | 169,900 | 145,900 | 187,600 | 153,700 | 152,000 | 144,700 | 0 | 189,300 | 165,700 | 156,200 | 142,100 | 0 | 172,100 | 170,600 | 142,500 | 143,100 | 159,900 | 132,000 | 116,500 | 127,100 | 130,700 | 128,900 | 117,100 | 115,800 | 128,800 | 132,700 | 133,300 | 114,300 | 119,200 | 135,700 | 132,900 | 109,975 | 138,400 | 134,384 | 129,510 | 119,634 | 121,855 | 111,201 | 103,085 | 105,023 | 112,233 | 98,499 | 94,974 | 98,019 | 89,063 | 85,673 | 0 | 0 | 93,095 | 0 | 0 |
| Short Term Debt | 🔒 Login | 29,300 | 29,300 | 31,600 | 31,600 | 31,600 | 31,600 | 31,600 | 31,500 | 31,500 | 31,500 | 181,500 | 181,500 | 181,500 | 181,500 | 31,400 | 31,400 | 31,400 | 117,000 | 116,900 | 116,700 | 86,600 | 87,400 | 72,300 | 0 | 57,200 | 52,200 | 47,100 | 42,100 | 0 | 37,000 | 27,000 | 17,000 | 7,000 | 16,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 🔒 Login | 79,000 | 53,700 | 60,100 | 63,700 | 79,400 | 101,200 | 104,600 | 90,100 | 137,700 | 118,200 | 112,400 | 46,300 | 58,600 | 72,000 | 68,000 | 58,500 | 55,600 | 47,600 | 53,100 | 36,400 | 42,300 | 34,600 | 36,900 | 0 | 38,000 | 42,300 | 50,500 | 42,600 | 0 | 41,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lease Liabilities | 🔒 Login | 28,600 | 29,200 | 27,700 | 4,500 | 26,900 | 28,200 | 30,400 | 3,100 | 31,700 | 32,600 | 30,300 | 2,800 | 30,200 | 30,000 | 31,100 | 400 | 32,400 | 33,300 | 33,900 | 2,300 | 4,100 | 4,500 | 4,500 | 36,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Noncurrent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lease Liabilities | 🔒 Login | 84,100 | 88,100 | 91,400 | 15,000 | 95,800 | 97,000 | 95,900 | 11,100 | 93,700 | 98,000 | 101,800 | 6,400 | 106,500 | 106,000 | 114,400 | 2,000 | 119,400 | 121,400 | 125,300 | 2,800 | 1,800 | 1,300 | 2,200 | 154,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Lease Liabilities | 🔒 Login | 0 | 0 | 0 | 92,000 | 0 | 0 | 0 | 98,800 | 0 | 0 | 0 | 104,500 | 0 | 0 | 0 | 116,600 | 0 | 0 | 0 | 131,400 | 141,100 | 144,800 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 🔒 Login | 55,700 | 58,600 | 60,000 | 241,800 | 66,100 | 80,900 | 84,500 | 264,300 | 87,000 | 88,800 | 95,800 | 298,100 | 64,900 | 65,600 | 32,000 | 286,500 | 0 | 0 | 3,700 | 207,300 | 25,900 | 32,400 | 46,400 | 0 | 180,600 | 31,600 | 32,600 | 29,200 | 40,300 | 183,400 | 43,500 | 39,900 | 32,800 | 291,100 | 0 | 0 | 0 | 147,200 | 0 | 0 | 0 | 129,900 | 0 | 0 | 0 | 136,600 | 0 | 0 | 0 | 132,400 | 0 | 0 | 0 | 61,281 | 0 | 0 | 0 | 71,513 | 0 | 0 | 0 | 97,261 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 🔒 Login | 195,100 | 231,800 | 237,300 | 435,600 | 229,800 | 246,000 | 249,400 | 435,300 | 235,800 | 281,000 | 301,300 | 535,000 | 235,800 | 231,100 | 203,000 | 528,600 | 231,000 | 231,900 | 251,200 | 509,600 | 287,100 | 256,000 | 256,700 | 213,000 | 259,400 | 107,200 | 103,500 | 99,600 | 40,300 | 246,300 | 103,700 | 102,800 | 96,300 | 352,400 | 55,200 | 54,800 | 80,700 | 218,400 | 65,300 | 56,000 | 51,700 | 176,300 | 45,200 | 40,300 | 37,500 | 174,700 | 0 | 0 | 0 | 173,800 | 0 | 0 | 0 | 61,281 | 0 | 0 | 0 | 71,513 | 0 | 0 | 0 | 97,261 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 1,830,900 | 1,824,400 | 1,779,200 | 1,781,900 | 1,835,000 | 1,843,600 | 1,822,700 | 1,799,900 | 1,860,100 | 1,860,100 | 1,782,800 | 1,717,200 | 1,680,300 | 1,669,600 | 1,655,200 | 1,609,200 | 1,580,300 | 1,599,800 | 1,569,100 | 1,500,300 | 1,451,300 | 1,395,200 | 1,559,700 | 0 | 1,542,000 | 1,503,600 | 1,481,400 | 1,461,100 | 0 | 1,454,600 | 1,456,400 | 1,436,600 | 1,416,800 | 1,375,700 | 968,600 | 937,600 | 907,400 | 974,000 | 997,900 | 992,200 | 995,700 | 1,007,500 | 986,600 | 1,000,200 | 983,600 | 968,800 | 953,700 | 940,800 | 927,955 | 917,500 | 894,240 | 874,733 | 859,463 | 850,400 | 825,492 | 817,842 | 805,159 | 795,886 | 784,138 | 760,257 | 748,889 | 739,025 | 716,890 | 0 | 0 | 687,050 | 0 | 644,051 |
| Common Stock | 🔒 Login | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 0 | 700 | 700 | 700 | 700 | 0 | 700 | 700 | 700 | 700 | 700 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 558 | 600 | 551 | 547 | 546 | 544 | 542 | 540 | 537 | 533 | 532 | 531 | 530 | 526 | 522 | 0 | 0 | 517 | 0 | 0 |
| Preferred Stock | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid In Capital | 🔒 Login | 498,600 | 516,300 | 506,800 | 527,400 | 551,600 | 544,000 | 558,500 | 558,900 | 660,700 | 679,200 | 670,700 | 675,500 | 691,400 | 716,400 | 737,000 | 750,900 | 743,600 | 737,100 | 726,900 | 724,100 | 714,900 | 707,100 | 711,800 | 0 | 708,900 | 706,900 | 700,600 | 694,100 | 0 | 691,800 | 688,300 | 683,100 | 677,100 | 675,200 | 253,600 | 249,200 | 243,600 | 248,600 | 262,000 | 264,700 | 267,500 | 275,500 | 283,400 | 289,500 | 283,200 | 274,100 | 276,800 | 274,900 | 268,313 | 261,800 | 254,663 | 243,301 | 238,870 | 234,636 | 229,134 | 225,190 | 216,558 | 211,389 | 208,600 | 204,613 | 200,079 | 192,418 | 185,129 | 0 | 0 | 176,480 | 0 | 0 |
| Retained Earnings | 🔒 Login | 1,349,700 | 1,324,700 | 1,299,300 | 1,272,900 | 1,299,100 | 1,308,800 | 1,279,300 | 1,249,600 | 1,201,000 | 1,117,500 | 1,080,300 | 1,057,200 | 1,021,400 | 977,700 | 942,100 | 880,200 | 859,000 | 885,600 | 867,500 | 806,400 | 765,900 | 722,300 | 871,600 | 0 | 856,300 | 820,500 | 795,900 | 778,600 | 777,600 | 771,200 | 773,200 | 751,200 | 736,200 | 720,100 | 734,900 | 711,500 | 689,900 | 756,400 | 757,900 | 736,200 | 741,100 | 736,500 | 706,900 | 714,600 | 705,500 | 696,900 | 677,800 | 667,300 | 660,957 | 656,800 | 641,039 | 633,320 | 622,227 | 617,372 | 597,722 | 593,112 | 589,366 | 586,625 | 576,139 | 555,821 | 549,177 | 547,944 | 533,364 | 0 | 0 | 512,476 | 0 | 0 |
| Accumulated Other Comprehensive Income | 🔒 Login | -18,100 | -17,200 | -27,500 | -19,100 | -16,300 | -9,800 | -15,700 | -9,200 | -2,200 | -14,600 | -15,100 | -16,200 | -33,300 | -25,200 | -24,600 | -22,500 | -22,900 | -23,600 | -25,900 | -30,800 | -30,100 | -34,900 | -24,300 | 0 | -23,900 | -24,400 | -15,700 | -12,200 | 0 | -9,000 | -5,700 | 1,600 | 2,700 | -20,300 | -20,400 | -23,700 | -26,700 | -31,600 | -22,600 | -9,300 | -13,500 | -5,100 | -4,300 | -4,500 | -5,700 | -2,800 | -1,500 | -2,000 | -1,873 | -1,700 | -2,013 | -2,435 | -2,180 | -2,154 | -1,906 | -1,000 | -1,302 | -2,661 | -1,133 | -708 | -897 | -1,863 | -2,125 | 0 | 0 | -2,423 | 0 | 0 |
| Treasury Stock | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Temporary Equity | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Statement
Performance overview from 2008-10-31 to 2025-10-31.
| 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-11-01 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-11-01 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2008-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 2,224,000 | 2,111,700 | 2,114,900 | 8,359,400 | 2,094,200 | 2,018,200 | 2,069,600 | 8,096,400 | 2,028,200 | 1,984,000 | 1,991,300 | 7,806,600 | 1,961,400 | 1,897,800 | 1,936,200 | 6,228,600 | 1,543,100 | 1,497,400 | 1,492,400 | 1,484,600 | 1,394,100 | 1,496,000 | 1,612,900 | 0 | 1,648,000 | 1,647,900 | 1,594,700 | 1,607,900 | 0 | 1,648,800 | 1,624,300 | 1,580,800 | 1,588,300 | 5,453,600 | 1,318,400 | 1,310,500 | 1,326,700 | 1,322,300 | 1,296,900 | 1,257,100 | 1,268,400 | 1,277,000 | 1,249,900 | 1,176,400 | 1,194,500 | 1,204,700 | 1,180,700 | 1,137,500 | 1,126,800 | 1,236,800 | 1,216,800 | 1,173,600 | 1,182,100 | 1,090,001 | 1,079,235 | 1,057,244 | 1,073,785 | 1,081,343 | 1,076,247 | 1,060,083 | 1,029,169 | 901,373 | 869,029 | 855,461 | 869,884 | 3,481,823 | 870,635 | 3,623,590 |
| Segments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Segment1 | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Segment2 | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Segment3 | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 1,949,600 | 1,841,000 | 1,855,100 | 7,325,900 | 1,831,000 | 1,763,500 | 1,826,300 | 7,037,600 | 1,765,800 | 1,715,200 | 1,749,800 | 6,757,500 | 1,696,400 | 1,648,300 | 1,659,600 | 5,258,200 | 1,288,100 | 1,274,500 | 1,249,400 | 5,157,000 | 1,174,900 | 1,306,100 | 1,433,700 | 0 | 5,767,500 | 1,454,100 | 1,414,200 | 1,446,000 | 0 | 5,747,400 | 1,446,700 | 1,405,800 | 1,429,300 | 4,881,200 | 1,184,500 | 1,164,600 | 1,195,100 | 4,603,400 | 1,161,300 | 1,127,500 | 1,141,300 | 4,392,300 | 1,156,300 | 1,052,600 | 1,073,000 | 4,160,500 | 1,144,700 | 1,103,400 | 1,108,500 | 3,964,100 | 1,095,700 | 1,048,200 | 1,067,879 | 3,854,400 | 971,628 | 947,916 | 966,420 | 3,781,264 | 952,844 | 944,523 | 924,305 | 3,134,018 | 776,224 | 771,974 | 782,101 | 3,114,699 | 782,449 | 3,224,696 |
| Gross Profit | 🔒 Login | 274,400 | 270,700 | 259,800 | 1,033,500 | 263,200 | 254,700 | 243,300 | 1,058,800 | 262,400 | 268,800 | 241,500 | 1,049,100 | 265,000 | 249,500 | 276,600 | 970,400 | 255,000 | 222,900 | 243,000 | 242,400 | 219,200 | 189,900 | 179,200 | 0 | 194,700 | 193,900 | 180,500 | 162,000 | 0 | 183,100 | 177,600 | 175,000 | 159,000 | 160,900 | 134,000 | 145,900 | 131,600 | 149,000 | 135,600 | 129,500 | 127,100 | 148,900 | 93,600 | 123,800 | 121,500 | 133,700 | 124,000 | 120,800 | 110,700 | 135,200 | 121,100 | 125,400 | 114,200 | 121,585 | 107,607 | 109,328 | 107,365 | 121,751 | 123,403 | 115,560 | 104,864 | 97,654 | 92,805 | 83,487 | 87,783 | 367,124 | 88,186 | 398,894 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 205,600 | 193,800 | 179,500 | 40,900 | 234,900 | 176,500 | 162,800 | 39,300 | 126,500 | 171,200 | 157,500 | 36,500 | 183,000 | 173,600 | 161,600 | 39,700 | 279,800 | 179,500 | 131,100 | 185,900 | 124,800 | 296,400 | 122,500 | 0 | 19,200 | 133,400 | 117,200 | 117,200 | 0 | 45,800 | 123,100 | 116,100 | 112,800 | 15,500 | 111,600 | 108,000 | 100,900 | 38,600 | 119,700 | 109,800 | 103,900 | 17,000 | 102,900 | 98,400 | 102,300 | 22,600 | 103,200 | 101,100 | 91,300 | 19,900 | 95,200 | 90,800 | 90,881 | 16,100 | 86,403 | 90,600 | 86,809 | 12,691 | 83,045 | 87,995 | 84,829 | 4,871 | 56,810 | 68,955 | 64,762 | 274,739 | 73,868 | 294,845 |
| Research And Development | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative | 🔒 Login | 177,500 | 175,100 | 169,000 | 10,900 | 211,800 | 159,900 | 154,600 | 8,800 | 104,300 | 156,600 | 150,600 | 6,000 | 158,600 | 156,800 | 153,100 | 6,200 | 253,800 | 161,900 | 122,600 | 1,800 | 113,700 | 119,400 | 117,600 | 0 | 1,700 | 119,800 | 108,400 | 112,700 | 0 | 2,300 | 110,000 | 107,800 | 109,000 | 2,200 | 101,300 | 100,700 | 97,300 | 2,100 | 108,000 | 102,400 | 99,900 | 2,800 | 92,800 | 90,600 | 98,700 | 6,800 | 91,200 | 93,300 | 87,400 | 7,100 | 85,400 | 84,500 | 87,749 | 5,900 | 79,100 | 85,164 | 84,020 | 3,500 | 76,356 | 83,395 | 82,655 | 800 | 54,697 | 65,244 | 62,802 | 263,633 | 64,736 | 287,650 |
| Stock Based Compensation | 🔒 Login | 26,800 | 18,700 | 10,500 | 30,000 | 23,100 | 16,600 | 8,200 | 30,500 | 22,200 | 14,600 | 6,900 | 30,500 | 24,400 | 16,800 | 8,500 | 33,500 | 26,000 | 17,600 | 8,500 | 20,300 | 11,100 | 4,200 | 4,900 | 0 | 17,500 | 13,600 | 8,800 | 4,500 | 0 | 17,000 | 13,100 | 8,300 | 3,800 | 13,300 | 10,300 | 7,300 | 3,600 | 14,000 | 11,700 | 7,400 | 4,000 | 14,200 | 10,100 | 7,800 | 3,600 | 15,800 | 12,000 | 7,800 | 3,900 | 12,800 | 9,800 | 6,300 | 3,132 | 10,200 | 7,303 | 5,436 | 2,789 | 9,191 | 6,689 | 4,600 | 2,174 | 4,071 | 2,113 | 3,610 | 1,960 | 7,411 | 5,557 | 7,195 |
| Allocated Stock Based Compensation | 🔒 Login | 0 | 0 | 0 | 30,000 | 0 | 0 | 0 | 30,500 | 0 | 0 | 0 | 30,500 | 0 | 0 | 0 | 33,500 | 0 | 0 | 0 | 20,300 | 0 | 0 | 0 | 0 | 17,500 | 0 | 0 | 0 | 0 | 17,000 | 0 | 0 | 0 | 13,300 | 0 | 0 | 0 | 14,000 | 0 | 0 | 0 | 14,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Impairment Charges | 🔒 Login | 1,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163,800 | 0 | 172,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 3,695 | 3,575 | 0 |
| Restructuring Charges | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 🔒 Login | 83,400 | 82,300 | 77,600 | 212,000 | 37,400 | 81,300 | 74,100 | 409,500 | 138,900 | 92,700 | 71,400 | 348,800 | 88,700 | 75,000 | 106,000 | 206,300 | -9,400 | 50,300 | 109,700 | 95,700 | 93,600 | -116,700 | 45,800 | 0 | 208,300 | 57,300 | 54,500 | 30,300 | 0 | 138,600 | 48,100 | 45,300 | 19,500 | 101,900 | 22,600 | 51,000 | 23,800 | 54,700 | 18,500 | 11,800 | 13,600 | 73,600 | -7,600 | 27,200 | 16,800 | 114,800 | 33,700 | 27,900 | 23,900 | 105,300 | 28,700 | 33,600 | 19,306 | 96,600 | 23,173 | 18,863 | 17,796 | 117,568 | 40,733 | 26,499 | 16,916 | 108,839 | 35,326 | 15,549 | 22,206 | 92,107 | 20,498 | 99,509 |
| Non Operating | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 🔒 Login | 25,300 | 23,900 | 22,900 | 98,500 | 21,200 | 20,600 | 21,300 | 82,300 | 20,900 | 21,100 | 19,800 | 41,100 | 11,100 | 7,800 | 6,200 | 28,600 | 6,300 | 7,800 | 8,500 | 44,600 | 13,800 | 10,500 | 10,200 | 0 | 51,100 | 12,900 | 12,800 | 13,500 | 0 | 54,100 | 12,900 | 13,800 | 14,300 | 19,200 | 2,800 | 3,000 | 3,200 | 10,400 | 2,600 | 2,400 | 2,700 | 10,200 | 2,400 | 2,500 | 2,700 | 10,700 | 2,700 | 2,700 | 2,700 | 12,900 | 3,400 | 3,000 | 3,310 | 10,000 | 0 | 0 | 2,834 | 15,805 | 4,114 | 4,317 | 4,046 | 4,639 | 1,149 | 1,177 | 1,215 | 5,881 | 1,472 | 15,193 |
| Gain On Asset Sales | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Operating Income | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 🔒 Login | 59,400 | 59,800 | 55,500 | 133,600 | 18,000 | 62,400 | 54,000 | 331,100 | 119,300 | 72,300 | 52,700 | 310,000 | 78,300 | 67,800 | 100,300 | 179,800 | -15,200 | 42,800 | 101,900 | 53,300 | 80,000 | -126,200 | 36,500 | 0 | 160,200 | 45,000 | 42,500 | 17,800 | 0 | 87,700 | 36,100 | 32,500 | 5,800 | 86,900 | 21,000 | 48,900 | 22,000 | 51,900 | 18,000 | 10,300 | 13,300 | 72,400 | -7,400 | 26,900 | 15,600 | 110,600 | 32,600 | 26,400 | 22,700 | 98,700 | 26,900 | 31,700 | 17,191 | 92,700 | 21,513 | 17,610 | 18,094 | 105,678 | 37,785 | 23,014 | 13,657 | 104,073 | 34,177 | 0 | 0 | 84,660 | 0 | 0 |
| Income Tax | 🔒 Login | 17,600 | 17,600 | 11,900 | 52,200 | 13,300 | 18,700 | 9,300 | 79,700 | 21,200 | 20,400 | 14,200 | 79,600 | 21,500 | 19,000 | 24,300 | 53,500 | -1,500 | 11,700 | 27,200 | 53,100 | 24,000 | 10,600 | 8,600 | 0 | 32,700 | 8,500 | 12,600 | 4,700 | 0 | -8,200 | 2,400 | 7,100 | -22,200 | 8,800 | -11,900 | 17,300 | 5,900 | -10,400 | -14,900 | 3,500 | -300 | 18,300 | -8,600 | 10,900 | 1,300 | 43,700 | 13,200 | 11,200 | 9,600 | 36,100 | 10,900 | 12,400 | 3,809 | 30,000 | 8,887 | 5,863 | 7,454 | 36,980 | 9,874 | 8,814 | 5,252 | 40,203 | 13,204 | 5,622 | 8,155 | 29,170 | 5,060 | 31,585 |
| Net Income | 🔒 Login | 41,800 | 42,200 | 43,600 | 81,400 | 4,700 | 43,800 | 44,700 | 251,300 | 98,100 | 51,900 | 38,500 | 230,400 | 56,800 | 48,800 | 76,000 | 126,300 | -13,700 | 31,100 | 74,600 | 53,100 | 56,000 | -136,800 | 27,900 | 0 | 48,100 | 36,500 | 29,900 | 13,000 | 0 | 8,900 | 33,700 | 25,400 | 28,000 | -2,500 | 32,900 | 31,600 | 16,100 | 9,000 | 32,900 | 6,800 | 13,600 | 22,600 | 1,200 | 16,000 | 14,300 | 25,200 | 17,300 | 13,300 | 11,100 | 62,600 | 16,076 | 19,274 | 13,382 | 27,705 | 12,626 | 11,747 | 10,640 | 18,182 | 27,911 | 14,200 | 8,405 | 21,438 | 20,973 | 8,623 | 12,836 | 55,490 | 12,400 | 52,731 |
Cash Flow Statement
Operational cash dynamics from 2008-10-31 to 2025-10-31.
| 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-11-01 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-11-01 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2008-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 🔒 Login | 41,800 | 42,200 | 43,600 | 81,400 | 4,700 | 43,800 | 44,700 | 251,300 | 98,100 | 51,900 | 38,500 | 230,400 | 56,800 | 48,800 | 76,000 | 126,300 | -13,700 | 31,100 | 74,600 | 53,100 | 56,000 | -136,800 | 28,000 | 0 | 47,900 | 36,800 | 29,700 | 13,000 | 0 | 9,700 | 33,600 | 26,600 | 27,800 | -3,600 | 32,900 | 31,300 | -56,800 | 7,800 | 31,100 | 4,400 | 14,000 | 38,800 | 1,500 | 18,300 | 17,700 | 27,900 | 19,400 | 15,200 | 13,100 | 24,200 | 16,000 | 19,300 | 13,400 | 27,663 | 12,577 | 11,712 | 10,630 | 18,048 | 27,875 | 14,192 | 8,390 | 21,806 | 20,963 | 8,577 | 12,775 | 54,293 | 12,276 | 45,434 |
| Adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | 🔒 Login | 13,400 | 13,200 | 13,300 | 56,100 | 14,000 | 13,600 | 14,600 | 76,500 | 19,200 | 19,500 | 19,500 | 72,100 | 17,700 | 17,600 | 17,500 | 45,000 | 10,600 | 10,700 | 10,800 | 48,400 | 11,800 | 12,500 | 12,600 | 0 | 58,500 | 14,900 | 14,800 | 15,200 | 0 | 66,000 | 16,600 | 16,700 | 16,200 | 31,600 | 6,100 | 5,800 | 5,500 | 25,000 | 5,800 | 6,600 | 6,400 | 24,200 | 6,200 | 6,000 | 6,000 | 26,200 | 6,500 | 6,700 | 6,700 | 27,800 | 7,000 | 7,300 | 7,189 | 21,500 | 5,334 | 5,301 | 5,549 | 23,248 | 6,314 | 5,666 | 5,293 | 11,364 | 2,782 | 2,694 | 2,775 | 11,384 | 2,952 | 11,735 |
| Stock Based Compensation | 🔒 Login | 26,800 | 18,700 | 10,500 | 30,000 | 23,100 | 16,600 | 8,200 | 30,500 | 22,200 | 14,600 | 6,900 | 30,500 | 24,400 | 16,800 | 8,500 | 33,500 | 26,000 | 17,600 | 8,500 | 20,300 | 11,100 | 4,200 | 4,900 | 0 | 17,500 | 13,600 | 8,800 | 4,500 | 0 | 17,000 | 13,100 | 8,300 | 3,800 | 13,300 | 10,300 | 7,300 | 3,600 | 14,000 | 11,700 | 7,400 | 4,000 | 14,200 | 10,100 | 7,800 | 3,600 | 15,800 | 12,000 | 7,800 | 3,900 | 12,800 | 9,800 | 6,300 | 3,132 | 10,200 | 7,303 | 5,436 | 2,789 | 9,191 | 6,689 | 4,600 | 2,174 | 4,071 | 2,113 | 3,610 | 1,960 | 7,411 | 5,557 | 7,195 |
| Impairments | 🔒 Login | 1,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163,800 | 0 | 172,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 3,695 | 3,575 | 0 |
| Deferred Taxes | 🔒 Login | -3,100 | 100 | 100 | -24,700 | -14,100 | -2,600 | 3,700 | -4,900 | -2,000 | 3,300 | 9,600 | 67,700 | 39,700 | 39,000 | 9,300 | -48,000 | -50,000 | -23,000 | -7,400 | -36,600 | -19,400 | -12,700 | -1,000 | 0 | 9,700 | -3,800 | -4,400 | -8,700 | 0 | -23,700 | -19,500 | -23,300 | -30,300 | -6,100 | 8,900 | 9,700 | 9,900 | -3,700 | 2,100 | 8,000 | -8,100 | 8,100 | 200 | 6,000 | -300 | 2,200 | 700 | 1,600 | 200 | 12,500 | -1,400 | 1,700 | 138 | 9,800 | -421 | -1,253 | 2,940 | 24,227 | 13,960 | 6,005 | 2,092 | 17,654 | 9,869 | 5,453 | 4,868 | 16,191 | 19,792 | 28,156 |
| Gain On Asset Sales | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Operations | 🔒 Login | 101,000 | -73,900 | -106,200 | 226,700 | 196,300 | 116,900 | -100 | 243,300 | 104,100 | -45,000 | -70,900 | 20,400 | -96,700 | -137,500 | -93,600 | 314,300 | 258,800 | 171,200 | 45,300 | 457,500 | 258,800 | 128,000 | -34,300 | 0 | 262,700 | 114,000 | 56,300 | -39,300 | 0 | 320,900 | 207,400 | 133,300 | 33,700 | 5,600 | 25,300 | 48,100 | -11,100 | 83,500 | 75,100 | 56,500 | -29,800 | 146,400 | 101,400 | 39,000 | -32,400 | 121,200 | 57,000 | 37,700 | -38,900 | 135,300 | 84,300 | 37,800 | -11,487 | 150,600 | 83,780 | 55,522 | 11,991 | 159,990 | 84,837 | 33,177 | 1,297 | 149,864 | 80,290 | 44,323 | -8,913 | 140,871 | 76,465 | 68,307 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Investing | 🔒 Login | -74,800 | -31,600 | -14,400 | -171,900 | -157,900 | -28,600 | -13,100 | -62,100 | -45,000 | -22,200 | -12,500 | -241,500 | -93,300 | -75,500 | -12,400 | -740,000 | -21,200 | -13,400 | -5,200 | -27,500 | -18,100 | -9,300 | -2,300 | 0 | -58,300 | -44,100 | -27,100 | -11,400 | 0 | -48,100 | -36,300 | -24,400 | -15,300 | -871,800 | -23,900 | -46,000 | -29,100 | -134,800 | -105,900 | -94,400 | -87,600 | 90,400 | -35,900 | -13,900 | -3,600 | -82,000 | -39,200 | -30,800 | -9,500 | -225,900 | -206,600 | -196,900 | -191,824 | -29,800 | -27,220 | -15,082 | -11,244 | -307,412 | -302,565 | -297,725 | -297,987 | -87,860 | -47,932 | -11,739 | -6,924 | -37,467 | -32,293 | -421,522 |
| Capital Expenditures | 🔒 Login | 58,600 | 33,800 | 16,700 | 59,400 | 44,600 | 29,100 | 13,600 | 52,600 | 34,600 | 23,800 | 13,800 | 50,800 | 37,700 | 19,600 | 9,600 | 34,300 | 23,300 | 14,900 | 6,600 | 38,000 | 28,900 | 19,100 | 11,500 | 0 | 59,600 | 44,400 | 27,500 | 11,600 | 0 | 50,900 | 37,300 | 22,100 | 10,600 | 57,200 | 42,200 | 27,800 | 11,000 | 44,000 | 27,400 | 15,700 | 6,800 | 26,500 | 20,900 | 13,800 | 6,400 | 37,400 | 28,500 | 19,300 | 9,800 | 32,400 | 21,400 | 10,400 | 4,090 | 28,000 | 23,765 | 16,875 | 11,926 | 22,124 | 16,547 | 10,098 | 5,213 | 23,942 | 19,217 | 12,238 | 7,379 | 18,582 | 15,160 | 34,063 |
| Acquisitions | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase Of Investments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale Of Investments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Financing | 🔒 Login | -22,500 | 98,700 | 116,900 | -61,500 | -23,000 | -98,000 | 500 | -186,300 | -38,400 | 62,800 | 96,200 | 235,500 | 194,200 | 201,200 | 90,300 | 92,400 | -128,700 | -118,500 | -57,800 | -94,100 | -68,100 | 376,800 | 48,400 | 0 | -184,800 | -46,400 | -15,000 | 42,000 | 0 | -295,800 | -187,700 | -102,700 | -14,300 | 874,000 | -8,700 | -500 | 27,000 | 52,600 | 29,100 | 28,600 | 119,400 | -216,900 | -51,000 | -31,400 | 38,100 | -34,600 | -25,800 | -1,800 | 50,000 | 79,700 | 117,500 | 153,500 | 196,278 | -103,800 | -61,377 | -41,496 | -9,564 | 134,443 | 217,896 | 248,392 | 288,609 | -56,711 | -33,609 | -45,794 | 2,861 | -95,992 | -47,340 | 232,239 |
| Debt Issued | 🔒 Login | 1,409,300 | 918,800 | 579,900 | 1,334,000 | 912,000 | 556,000 | 301,000 | 1,178,500 | 794,000 | 575,500 | 264,500 | 1,479,400 | 990,100 | 720,600 | 475,500 | 357,700 | 32,700 | 2,600 | 2,600 | 1,058,500 | 1,052,000 | 1,048,300 | 425,000 | 0 | 1,755,900 | 1,219,900 | 665,800 | 357,600 | 0 | 1,184,200 | 887,000 | 468,500 | 304,300 | 1,880,100 | 671,000 | 441,900 | 207,400 | 1,052,300 | 0 | 0 | 0 | 958,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | 🔒 Login | 1,212,000 | 700,000 | 373,000 | 1,312,500 | 887,400 | 597,300 | 284,100 | 1,136,000 | 738,400 | 459,800 | 147,600 | 1,096,900 | 684,500 | 437,300 | 356,600 | 194,200 | 97,900 | 82,800 | 32,600 | 1,141,600 | 1,103,100 | 658,100 | 368,600 | 0 | 1,896,500 | 1,236,800 | 653,800 | 309,600 | 0 | 1,426,400 | 1,042,100 | 541,000 | 303,000 | 957,200 | 674,600 | 432,300 | 169,700 | 942,000 | 0 | 0 | 0 | 1,120,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Convertible Debt Repaid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance Costs | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 🔒 Login | 49,400 | 32,900 | 16,400 | 56,500 | 42,400 | 28,300 | 14,100 | 57,500 | 43,500 | 29,000 | 14,400 | 51,900 | 39,000 | 26,200 | 13,100 | 51,000 | 38,200 | 25,400 | 12,700 | 49,300 | 37,000 | 24,600 | 12,300 | 0 | 47,700 | 35,800 | 23,800 | 11,900 | 0 | 46,000 | 34,500 | 23,000 | 11,500 | 39,500 | 28,400 | 18,900 | 9,400 | 36,900 | 27,700 | 18,500 | 9,200 | 36,000 | 27,000 | 17,900 | 8,900 | 34,600 | 25,900 | 17,300 | 8,600 | 32,900 | 24,300 | 16,100 | 16,054 | 31,300 | 23,425 | 15,579 | 7,746 | 29,744 | 22,278 | 14,834 | 7,398 | 28,152 | 21,051 | 14,014 | 6,992 | 26,727 | 20,007 | 25,271 |
| Share Repurchases | 🔒 Login | 48,500 | 21,300 | 21,300 | 56,100 | 23,800 | 23,800 | 0 | 138,100 | 27,100 | 0 | 0 | 97,500 | 74,500 | 43,300 | 13,300 | 0 | 0 | 0 | 0 | 5,100 | 5,100 | 5,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,900 | 7,900 | 7,900 | 7,900 | 46,600 | 31,200 | 21,500 | 11,300 | 31,400 | 20,000 | 7,900 | 0 | 20,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Issuance | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 800 | 0 | 5,300 | 5,700 | 2,600 | 0 | 15,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lease Principal Payments | 🔒 Login | 3,300 | 2,200 | 1,100 | 4,200 | 3,100 | 2,000 | 1,000 | 3,000 | 2,200 | 1,500 | 800 | 1,900 | 1,200 | 1,000 | 600 | 2,800 | 2,300 | 1,500 | 700 | 3,400 | 2,700 | 1,500 | 800 | 0 | 3,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest Distributions | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Paid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,400 | 0 | 0 | 0 | 28,900 | 0 | 0 | 0 | 14,300 | 0 | 0 | 0 | 32,900 | 0 | 0 | 0 | 0 | 39,900 | 0 | 0 | 0 | 0 | 49,600 | 0 | 0 | 0 | 8,100 | 0 | 0 | 0 | 4,400 | 0 | 0 | 0 | 6,000 | 0 | 0 | 0 | 6,200 | 0 | 0 | 0 | 7,700 | 5,903 | 3,785 | 1,958 | 5,300 | 4,139 | 2,915 | 1,592 | 10,055 | 7,821 | 5,410 | 2,881 | 3,398 | 2,527 | 1,803 | 979 | 4,740 | 3,869 | 12,626 |
| Effect Of Exchange Rate On Cash | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Summary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 🔒 Login | 4,700 | -5,800 | -5,600 | -4,900 | 16,800 | -8,800 | -11,500 | -3,500 | 24,700 | -1,800 | 14,900 | 10,200 | 1,000 | -14,000 | -16,200 | -331,400 | 111,200 | 41,500 | -15,900 | 335,700 | 170,900 | 497,500 | 11,400 | 0 | 19,400 | 21,500 | 14,600 | -8,500 | 0 | -23,700 | -16,800 | 6,900 | 5,800 | 9,300 | -5,800 | 2,200 | -12,700 | -2,000 | -3,900 | -9,800 | 400 | 18,800 | 14,500 | -6,300 | 2,100 | 4,100 | -8,000 | 5,100 | 1,600 | -10,900 | -4,800 | -5,600 | -7,033 | 17,000 | -4,817 | -1,056 | -8,817 | -12,979 | 168 | -16,156 | -8,081 | 5,293 | -1,251 | -13,210 | -12,976 | 7,412 | -3,168 | -120,976 |
| Beginning Cash | 🔒 Login | 69,300 | 58,700 | 59,000 | 64,600 | 86,300 | 60,700 | 58,000 | 69,500 | 97,700 | 71,200 | 87,900 | 73,000 | 63,900 | 48,900 | 46,600 | 62,800 | 505,400 | 435,700 | 378,300 | 394,200 | 229,400 | 555,900 | 69,800 | 0 | 58,500 | 60,500 | 53,700 | 30,600 | 0 | 39,100 | 46,000 | 69,700 | 68,600 | 62,800 | 47,700 | 55,700 | 42,600 | 53,500 | 51,600 | 45,700 | 55,900 | 55,500 | 51,200 | 30,400 | 38,800 | 36,700 | 24,600 | 37,700 | 34,200 | 32,600 | 38,700 | 37,900 | 36,426 | 43,500 | 21,650 | 25,411 | 17,650 | 26,500 | 39,614 | 23,290 | 31,365 | 39,446 | 32,902 | 20,943 | 21,177 | 34,153 | 23,573 | 26,741 |
| Ending Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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