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 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 13.56 | 27.45 | 30.39 | 51.12 | 72.64 | 110.04 | 97.85 | 89.67 | 80.12 | 79.41 | 70.84 | 59.21 | 50.46 | 58.95 | 48.85 | 41.11 | 32.60 | 33.29 | 28.98 | 24.43 | 22.00 | 15.60 | 12.28 | 9.70 | 7.32 | 0.00 | 2.29 | 0.00 | 0.00 | 40.07 | 85.71 | 83.05 | 80.45 | 72.87 | 70.99 | 66.77 | 63.72 | 56.27 | 53.72 | 46.26 | 40.40 | 33.88 | 31.65 | 29.78 | 25.50 | 23.12 | 21.25 | 19.42 | 18.19 | 12.20 | 9.14 | 7.55 | 6.06 | 4.00 | 2.91 | NA | NA | 64.44 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 37.28 | NA | 37.34 | 37.43 | 37.46 | NA | 37.56 | 37.52 | 37.41 | NA | 37.37 | 37.37 | 37.34 | NA | 37.28 | 37.28 | 37.24 | NA | 37.14 | 37.14 | 37.09 | NA | 37.01 | 37.02 | 36.98 | NA | 37.95 | 38.18 | 38.84 | NA | 39.66 | 39.66 | 39.63 | NA | 39.44 | 39.43 | 39.39 | NA | 39.12 | 39.06 | 39.01 | NA | 38.93 | 38.89 | 38.83 | NA | 38.62 | 38.66 | 38.57 | NA | 38.46 | 38.40 | 38.33 | NA | 38.24 | 42.57 | 51.23 | NA | 51.10 | |
Weighted Average Number Of Shares Outstanding Basic | 37.09 | NA | 37.10 | 37.23 | 37.30 | NA | 37.28 | 37.28 | 37.22 | NA | 37.17 | 37.16 | 37.13 | NA | 37.04 | 37.03 | 36.97 | NA | 36.92 | 36.92 | 36.86 | NA | 36.72 | 36.70 | 36.67 | NA | 37.58 | 37.80 | 38.36 | NA | 39.19 | 39.19 | 39.16 | NA | 39.03 | 39.00 | 38.96 | NA | 38.80 | 38.71 | 38.62 | NA | 38.48 | 38.46 | 38.39 | NA | 38.32 | 38.30 | 38.22 | NA | 38.07 | 38.06 | 38.02 | NA | 37.94 | 42.28 | 50.95 | NA | 50.91 | |
Earnings Per Share Basic | 4.86 | 2.36 | 2.34 | 4.27 | 4.54 | 1.51 | 2.69 | 3.69 | 4.11 | 1.60 | 1.72 | 2.61 | 3.21 | 1.11 | 1.04 | 3.02 | 3.26 | 1.68 | 0.92 | 2.22 | 2.33 | 0.69 | 1.14 | 1.82 | 1.92 | 0.52 | 5.13 | 1.29 | 1.48 | 0.77 | 0.58 | 1.46 | 1.72 | 1.20 | 0.98 | 2.03 | 1.59 | 1.06 | 1.01 | 1.29 | 1.35 | 0.59 | 0.38 | 1.07 | 1.45 | 0.61 | 0.40 | 0.86 | 1.02 | 0.61 | 0.44 | 0.99 | 1.04 | 0.60 | 0.34 | 0.51 | 0.73 | 0.43 | 0.34 | |
Earnings Per Share Diluted | 4.83 | 2.34 | 2.33 | 4.24 | 4.52 | 1.49 | 2.67 | 3.67 | 4.09 | 1.60 | 1.71 | 2.59 | 3.19 | 1.10 | 1.04 | 3.00 | 3.24 | 1.67 | 0.91 | 2.21 | 2.31 | 0.68 | 1.13 | 1.80 | 1.90 | 0.51 | 5.08 | 1.28 | 1.46 | 0.76 | 0.58 | 1.44 | 1.70 | 1.19 | 0.97 | 2.00 | 1.57 | 1.05 | 1.01 | 1.28 | 1.34 | 0.59 | 0.38 | 1.06 | 1.43 | 0.60 | 0.40 | 0.85 | 1.01 | 0.60 | 0.43 | 0.98 | 1.03 | 0.60 | 0.34 | 0.51 | 0.73 | 0.43 | 0.34 |
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 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4097.74 | 3600.01 | 3329.25 | 4064.40 | 3869.25 | 3328.70 | 3332.55 | 3978.57 | 4454.64 | 3458.94 | 3048.72 | 3262.94 | 3181.99 | 2378.24 | 2008.03 | 2215.91 | 2105.02 | 1812.88 | 2248.20 | 2487.59 | 2626.63 | 2178.40 | 2048.08 | 2538.01 | 2588.43 | 2089.04 | 2054.60 | 2153.74 | 2093.74 | 1846.46 | 1769.99 | 1920.06 | 1970.08 | 1582.95 | 1565.94 | 1924.60 | 2048.59 | 1653.86 | 1671.96 | 2150.21 | 2291.19 | 1919.57 | 1790.06 | 2015.88 | 2114.75 | 1808.53 | 1662.37 | 1911.64 | 1868.30 | 1752.50 | 1578.95 | 1782.52 | 1873.83 | 1549.49 | 1374.20 | 1349.52 | 1362.03 | 1179.81 | 1114.38 | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 3142.48 | 2801.94 | 2542.72 | 3178.84 | 2991.50 | 2640.95 | 2595.09 | 3167.63 | 3618.39 | 2802.20 | 2384.22 | 2545.35 | 2458.11 | 1817.24 | 1467.85 | 1584.14 | 1481.52 | 1287.81 | 1751.34 | 1930.52 | 2060.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Expenses | 609.47 | 579.05 | 568.91 | 579.70 | 560.86 | 521.73 | 515.74 | 539.21 | 543.27 | 490.90 | 491.00 | 500.64 | 478.93 | 426.31 | 414.45 | 410.35 | 386.09 | 367.49 | 377.33 | 373.38 | 379.84 | 346.17 | 341.54 | 344.19 | 359.39 | 315.81 | 323.04 | 322.95 | 321.25 | 292.59 | 292.32 | 295.29 | 292.13 | 262.62 | 259.62 | 267.98 | 263.58 | 232.54 | 238.78 | 244.78 | 244.32 | 210.12 | 214.67 | 216.53 | 215.97 | 191.05 | 189.87 | 190.04 | 189.40 | 175.95 | 169.23 | 171.83 | 171.42 | 150.47 | 151.51 | 153.26 | 152.39 | 135.04 | 127.88 | |
Interest Expense | 14.07 | 14.49 | 14.15 | 12.31 | 12.49 | 12.80 | 11.70 | 13.50 | 13.82 | 15.29 | 14.43 | 13.52 | 13.73 | 11.17 | 11.47 | 10.63 | 13.41 | 13.81 | 13.21 | 12.68 | 13.72 | 13.75 | 13.31 | 14.19 | 14.41 | 13.12 | 13.47 | 12.98 | 11.38 | 10.36 | 10.56 | 10.07 | 10.54 | 9.95 | 10.13 | 10.01 | 10.08 | 10.17 | 10.19 | 10.36 | 10.26 | 10.12 | 9.95 | 9.75 | 9.46 | 8.74 | 8.76 | 8.64 | 8.90 | 8.75 | 8.73 | 8.78 | 8.93 | 8.87 | 8.91 | 8.20 | 2.53 | 2.77 | 2.75 | |
Interest Income Expense Net | 2.38 | 1.45 | 2.24 | 4.48 | 3.58 | 3.29 | 3.17 | 1.36 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 11.85 | 20.13 | 11.89 | 20.73 | 10.70 | 19.03 | 12.69 | 16.39 | 8.69 | 19.70 | 9.72 | 17.16 | 7.91 | 15.65 | 6.33 | 19.65 | 6.88 | 20.64 | 6.64 | 20.16 | 6.84 | 22.95 | 9.10 | 19.05 | 5.21 | 20.48 | 6.85 | 16.75 | 4.67 | 16.84 | 4.37 | 16.28 | 3.79 | 17.28 | 2.92 | 16.73 | 3.47 | 16.85 | 3.58 | 17.29 | 3.67 | 16.95 | 2.58 | 17.27 | 0.12 | 17.59 | -0.03 | 17.57 | 0.10 | 17.56 | -0.02 | 17.74 | 0.13 | 17.76 | 11.48 | 3.60 | 1.85 | 3.75 | NA | |
Income Tax Expense Benefit | 57.11 | 25.17 | 27.59 | 49.17 | 52.26 | 16.50 | 31.83 | 42.56 | 49.94 | 12.90 | 19.51 | 32.34 | 36.18 | 11.92 | 10.45 | 34.50 | 37.60 | 16.49 | 9.08 | 26.13 | 26.50 | 4.38 | 12.26 | 23.97 | 18.91 | -0.48 | -166.59 | 28.66 | 34.95 | 13.24 | 12.76 | 32.30 | 33.88 | 22.70 | 19.49 | 44.16 | 36.37 | 20.33 | 22.32 | 29.00 | 31.06 | 7.96 | 7.90 | 22.29 | 33.87 | 13.41 | 7.36 | 20.63 | 23.10 | 11.86 | 9.47 | 21.25 | 24.15 | 13.10 | 8.47 | 12.84 | 22.21 | 10.82 | 10.36 | |
Net Income Loss | 180.20 | 87.02 | 86.93 | 158.78 | 169.24 | 56.09 | 100.11 | 137.56 | 152.93 | 59.78 | 64.02 | 96.83 | 119.16 | 41.70 | 38.63 | 111.98 | 120.59 | 62.09 | 33.96 | 81.98 | 85.81 | 25.21 | 41.84 | 66.61 | 70.22 | 19.26 | 192.97 | 48.92 | 56.76 | 30.08 | 22.84 | 57.18 | 67.39 | 47.04 | 38.10 | 79.03 | 61.81 | 41.34 | 39.32 | 49.87 | 52.29 | 22.82 | 14.67 | 41.32 | 55.71 | 23.27 | 15.46 | 32.86 | 39.03 | 23.07 | 16.70 | 37.63 | 39.39 | 22.77 | 12.88 | 21.69 | 37.29 | 21.93 | 17.24 |
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 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 6496.43 | 6347.43 | 6207.01 | 6227.46 | 6062.35 | 5943.27 | 5840.62 | 5790.46 | 5679.14 | 5505.73 | 5401.94 | 5252.11 | 5075.97 | 4460.31 | 4396.99 | 4323.67 | 4098.99 | 3943.89 | 3922.03 | 3865.87 | 3836.75 | 3731.38 | 3583.60 | 3545.66 | 3524.51 | 3469.93 | 3453.18 | 3420.18 | 3157.48 | 3020.10 | 2976.38 | 2952.25 | 2886.08 | 2726.15 | 2670.55 | 2630.81 | 2554.37 | 2469.97 | 2387.54 | 2401.91 | 2376.59 | 2293.46 | 2226.20 | 2186.34 | 2192.43 | 1984.02 | 1934.46 | 1861.56 | 1845.43 | 1774.82 | 1723.62 | 1698.39 | 1709.06 | 1610.95 | 1534.26 | NA | NA | 1388.78 | NA | |
Liabilities | 3333.51 | 3332.05 | 3259.55 | 3330.07 | 3286.06 | 3282.60 | 3233.84 | 3277.65 | 3299.09 | 3264.89 | 3216.34 | 3128.98 | 3045.31 | 2527.64 | 2503.40 | 2463.82 | 2347.76 | 2300.69 | 2333.44 | 2304.02 | 2347.53 | 2322.61 | 2192.73 | 2188.58 | 2225.81 | 2198.79 | 2123.38 | 2265.85 | 1990.97 | 1829.48 | 1760.87 | 1752.84 | 1737.04 | 1642.68 | 1627.42 | 1621.40 | 1618.47 | 1594.74 | 1548.43 | 1601.81 | 1605.63 | 1573.60 | 1524.45 | 1494.19 | 1538.96 | 1381.72 | 1350.97 | 1289.05 | 1300.69 | 1268.77 | 1237.98 | 1225.33 | 1269.41 | 1207.06 | 1149.09 | NA | NA | 564.46 | NA | |
Liabilities And Stockholders Equity | 6496.43 | 6347.43 | 6207.01 | 6227.46 | 6062.35 | 5943.27 | 5840.62 | 5790.46 | 5679.14 | 5505.73 | 5401.94 | 5252.11 | 5075.97 | 4460.31 | 4396.99 | 4323.67 | 4098.99 | 3943.89 | 3922.03 | 3865.87 | 3836.75 | 3731.38 | 3583.60 | 3545.66 | 3524.51 | 3469.93 | 3453.18 | 3420.18 | 3157.48 | 3020.10 | 2976.38 | 2952.25 | 2886.08 | 2726.15 | 2670.55 | 2630.81 | 2554.37 | 2469.97 | 2387.54 | 2401.91 | 2376.59 | 2293.46 | 2226.20 | 2186.34 | 2192.43 | 1984.02 | 1934.46 | 1861.56 | 1845.43 | 1774.82 | 1723.62 | 1698.39 | 1709.06 | 1610.95 | 1534.26 | NA | NA | 1388.78 | NA | |
Stockholders Equity | 3162.92 | 3015.38 | 2947.46 | 2897.39 | 2776.30 | 2660.67 | 2606.78 | 2512.82 | 2380.05 | 2240.84 | 2185.61 | 2123.13 | 2030.66 | 1932.68 | 1893.59 | 1859.85 | 1751.24 | 1643.20 | 1588.59 | 1561.85 | 1489.21 | 1408.77 | 1390.87 | 1357.08 | 1298.70 | 1271.14 | 1329.80 | 1154.33 | 1166.51 | 1190.62 | 1215.51 | 1199.41 | 1149.04 | 1083.46 | 1043.13 | 1009.41 | 935.90 | 875.23 | 839.11 | 800.10 | 770.95 | 719.87 | 701.75 | 692.15 | 653.47 | 602.29 | 583.49 | 572.51 | 544.75 | 506.04 | 485.64 | 473.06 | 439.64 | 403.90 | 385.17 | NA | NA | 824.32 | NA |
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 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 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 | ||
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Assets Current | 955.00 | 829.85 | 781.00 | 1010.71 | 1022.19 | 920.96 | 958.20 | 993.34 | 902.85 | 725.03 | 660.78 | 795.02 | 671.27 | 723.63 | 744.78 | 728.82 | 558.09 | 387.25 | 389.63 | 395.32 | 438.07 | 410.58 | 351.27 | 382.18 | 406.55 | 396.84 | 476.24 | 576.23 | 439.30 | 350.69 | 375.70 | 425.99 | 435.33 | 325.88 | 304.73 | 322.35 | 316.44 | 305.26 | 256.39 | 324.26 | 380.45 | 378.14 | 345.66 | 352.71 | 437.64 | 272.82 | 260.56 | 259.83 | 306.01 | 279.28 | 259.71 | 279.22 | 338.93 | 293.89 | 264.51 | NA | NA | 310.08 | NA | |
Cash And Cash Equivalents At Carrying Value | 304.99 | 206.48 | 177.88 | 409.89 | 439.11 | 378.87 | 413.20 | 414.80 | 312.36 | 158.88 | 186.92 | 311.70 | 198.93 | 336.55 | 388.95 | 404.69 | 246.52 | 78.28 | 43.54 | 43.98 | 96.73 | 63.30 | 34.17 | 51.89 | 44.84 | 53.68 | 138.71 | 285.19 | 159.10 | 76.72 | 115.72 | 177.97 | 189.49 | 75.78 | 53.56 | 65.58 | 46.60 | 48.54 | 43.64 | 71.55 | 116.75 | 121.64 | 102.16 | 113.27 | 190.95 | 41.27 | 26.52 | 39.33 | 89.64 | 55.92 | 46.34 | 86.20 | 139.02 | 59.57 | 64.45 | 188.27 | 198.10 | 151.68 | 152.89 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 304.99 | 206.48 | 177.88 | 409.89 | 439.11 | 378.87 | 413.20 | 414.80 | 312.36 | 158.88 | 186.92 | 311.70 | 198.93 | 336.55 | 388.95 | 404.69 | 246.52 | 78.28 | 43.54 | 43.98 | 96.73 | 63.30 | NA | NA | NA | 53.68 | NA | NA | NA | 76.72 | NA | NA | NA | 75.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Inventory Net | 452.02 | 428.72 | 414.72 | 418.90 | 424.73 | 376.08 | 387.14 | 393.32 | 399.14 | 396.20 | 351.38 | 350.18 | 338.08 | 286.60 | 271.42 | 249.84 | 238.79 | 236.01 | 263.19 | 271.44 | 273.75 | 273.04 | 250.90 | 258.64 | 263.88 | 241.67 | 255.58 | 241.68 | 225.97 | 201.64 | 209.69 | 208.06 | 205.77 | 204.99 | 189.72 | 204.28 | 215.33 | 197.33 | 168.28 | 199.71 | 218.40 | 204.83 | 190.84 | 199.80 | 205.67 | 189.51 | 185.13 | 178.30 | 178.55 | 170.79 | 161.94 | 159.87 | 163.94 | 159.20 | 134.72 | NA | NA | 124.95 | NA | |
Prepaid Expense And Other Assets Current | 33.07 | 25.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 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 | ||
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2943.15 | 2883.93 | 2836.22 | 2762.68 | 2694.57 | 2620.15 | 2597.27 | 2530.39 | 2497.85 | 2425.71 | 2367.59 | 2308.42 | 2250.98 | 2206.41 | 2151.44 | 2104.01 | 2050.74 | 2037.71 | 1983.26 | 1934.42 | 1878.70 | 1826.94 | 1771.01 | 1715.43 | 1662.86 | 1611.18 | 1591.64 | 1542.95 | 1537.65 | 1496.47 | 1456.31 | 1415.26 | 1378.01 | 1340.25 | 1297.85 | 1255.66 | 1218.40 | 1185.25 | 1160.56 | 1.12 | 1093.31 | 1062.28 | 1029.30 | 1002.37 | 975.83 | 952.29 | 926.09 | 901.52 | 883.37 | 861.00 | 838.55 | 818.01 | 797.91 | 777.34 | 760.42 | NA | NA | 706.99 | NA | |
Property Plant And Equipment Net | 4695.29 | 4669.36 | 4581.10 | 4392.63 | 4229.78 | 4214.82 | 4079.40 | 4006.59 | 3978.75 | 3980.54 | 3958.00 | 3854.69 | 3816.19 | 3493.46 | 3412.92 | 3361.58 | 3308.95 | 3323.80 | 3303.94 | 3246.88 | 3198.31 | 3110.63 | 3040.86 | 2983.04 | 2944.56 | 2902.92 | 2804.64 | 2682.17 | 2561.74 | 2513.16 | 2450.36 | 2377.05 | 2302.58 | 2252.47 | 2219.55 | 2162.87 | 2092.30 | 2019.36 | 1986.94 | 1933.77 | 1852.81 | 1778.96 | 1745.01 | 1698.70 | 1625.21 | 1581.92 | 1545.31 | 1483.66 | 1421.93 | 1378.75 | 1347.54 | 1302.98 | 1254.10 | 1217.31 | 1171.59 | NA | NA | 1010.91 | NA | |
Goodwill | 652.82 | 652.66 | 647.12 | 619.67 | 618.48 | 615.34 | 614.21 | 612.93 | 612.93 | 612.93 | 601.04 | 454.55 | 440.42 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 157.65 | 157.65 | 157.22 | 157.22 | 144.95 | 140.62 | 140.62 | 140.26 | 137.76 | 137.32 | 132.81 | 132.81 | 130.08 | 129.59 | 128.79 | 128.57 | 127.98 | 127.05 | 127.05 | 127.05 | 127.05 | 127.03 | 126.93 | 120.41 | 120.08 | 119.76 | 114.79 | 114.79 | 114.66 | 104.69 | 104.39 | 104.39 | 104.39 | 104.39 | 104.21 | 88.04 | 86.42 | NA | NA | 57.55 | NA | |
Other Assets Noncurrent | 193.31 | 195.56 | 197.78 | 204.46 | 191.90 | 192.15 | 188.80 | 177.59 | 184.61 | 187.22 | 182.12 | 147.85 | 148.10 | 82.15 | 78.21 | 72.20 | 70.88 | 71.77 | 70.81 | 66.02 | 43.15 | 52.95 | 46.52 | 39.81 | 32.77 | 29.91 | 34.54 | 24.47 | 23.63 | 23.45 | 20.24 | 19.62 | 19.38 | 19.22 | 18.29 | 18.55 | 18.59 | 18.30 | 17.16 | 16.85 | 16.39 | 15.95 | 15.45 | 15.17 | 14.80 | 14.48 | 13.93 | 13.38 | 13.11 | 12.40 | 11.98 | 11.80 | 11.82 | 11.72 | 11.74 | NA | NA | 10.23 | NA |
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 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 1132.14 | 953.47 | 880.91 | 949.83 | 934.00 | 927.12 | 869.81 | 921.30 | 937.38 | 904.68 | 783.71 | 803.50 | 740.94 | 612.75 | 581.83 | 562.01 | 533.92 | 1063.43 | 1104.82 | 1084.06 | 575.03 | 590.93 | 463.70 | 470.98 | 525.51 | 507.85 | 461.22 | 467.63 | 441.86 | 446.55 | 386.76 | 387.01 | 420.11 | 387.57 | 359.75 | 399.38 | 388.90 | 364.89 | 324.94 | 400.17 | 395.98 | 362.94 | 319.56 | 343.00 | 396.81 | 397.75 | 366.16 | 314.73 | 332.03 | 306.64 | 281.50 | 288.79 | 344.46 | 294.50 | 257.56 | NA | NA | 240.89 | NA | |
Long Term Debt Current | 208.21 | 53.18 | 53.25 | 53.17 | 53.64 | 52.86 | 37.73 | 34.00 | 33.56 | 24.47 | 91.69 | 34.13 | 34.10 | 2.35 | 2.33 | 2.30 | 2.27 | 570.28 | 577.74 | 577.70 | 18.85 | 17.20 | 16.64 | 15.38 | 15.38 | 15.37 | 15.37 | 15.43 | 15.43 | 15.42 | 15.41 | 15.41 | 15.40 | 15.38 | 15.38 | 15.39 | 15.39 | 15.40 | 7.89 | 7.89 | 0.43 | 0.55 | 8.18 | 8.31 | 15.88 | 15.81 | 13.31 | 13.24 | 10.74 | 10.74 | 5.73 | 5.84 | 1.00 | 1.17 | 1.32 | NA | NA | 24.58 | NA | |
Accounts Payable Current | 597.11 | 569.53 | 521.95 | 601.31 | 570.49 | 560.55 | 518.25 | 587.03 | 618.93 | 588.78 | 399.00 | 509.30 | 453.51 | 355.47 | 332.10 | 323.66 | 310.12 | 184.80 | 275.90 | 327.11 | 347.18 | 335.24 | 242.40 | 324.81 | 333.30 | 321.42 | 294.26 | 307.11 | 281.64 | 293.90 | 230.47 | 250.95 | 269.85 | 241.21 | 206.64 | 246.06 | 243.18 | 226.58 | 174.70 | 234.71 | 255.77 | 250.81 | 201.81 | 230.29 | 252.54 | 232.91 | 197.25 | 215.21 | 219.94 | 211.16 | 185.18 | 203.19 | 245.81 | 215.68 | 159.25 | NA | NA | 145.33 | NA | |
Taxes Payable Current | 32.59 | NA | NA | NA | 15.00 | NA | NA | 1.31 | NA | NA | NA | NA | NA | NA | 1.88 | 6.74 | 11.45 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.24 | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 294.23 | 330.76 | 305.71 | 295.35 | 294.87 | 313.72 | 313.83 | 298.96 | 284.89 | 291.43 | 293.02 | 260.06 | 253.33 | 254.92 | 245.52 | 229.31 | 210.08 | 188.35 | 175.18 | 154.25 | 159.00 | 163.49 | 154.66 | 130.79 | 149.42 | 131.46 | 151.59 | 145.09 | 144.79 | 136.32 | 140.87 | 120.66 | 134.86 | 130.99 | 134.93 | 125.21 | 123.90 | 122.91 | 123.85 | 144.28 | 119.89 | 111.58 | 109.57 | 102.93 | 109.94 | 89.92 | 97.00 | 86.27 | 98.35 | 84.74 | 90.59 | 78.52 | 92.46 | 77.06 | 87.99 | NA | NA | 70.97 | NA |
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 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 1398.71 | 1582.76 | 1583.61 | 1596.79 | 1598.52 | 1620.51 | 1634.50 | 1639.58 | 1639.18 | 1663.40 | 1766.05 | 1677.39 | 1682.17 | 1361.39 | 1362.08 | 1361.92 | 1281.74 | 714.50 | 715.12 | 715.06 | 1303.43 | 1283.28 | 1288.95 | 1283.99 | 1291.64 | 1291.72 | 1299.31 | 1299.63 | 1057.24 | 907.36 | 914.96 | 915.05 | 872.43 | 822.87 | 830.47 | 830.55 | 838.15 | 838.25 | 845.85 | 845.95 | 853.54 | 853.64 | 853.74 | 803.82 | 803.97 | 653.08 | 660.78 | 660.05 | 667.75 | 667.93 | 673.11 | 673.47 | 678.65 | 678.68 | 678.86 | NA | NA | 154.75 | NA | |
Deferred Income Tax Liabilities Net | 603.96 | 596.85 | 591.81 | 582.83 | 559.49 | 543.60 | 544.99 | 545.76 | 545.20 | 520.47 | 494.88 | 496.45 | 471.84 | 439.72 | 449.15 | 451.20 | 445.37 | 435.60 | 425.24 | 417.27 | 402.84 | 385.79 | 379.38 | 374.67 | 349.66 | 341.95 | 324.57 | 461.67 | 455.69 | 440.12 | NA | NA | NA | 394.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 168.96 | 168.93 | 170.11 | 166.57 | 161.97 | 159.06 | 141.40 | 129.53 | 136.19 | 135.64 | 131.44 | 111.12 | 109.47 | 72.44 | 74.61 | 53.39 | 51.53 | 50.69 | 49.69 | 49.53 | 28.68 | 24.07 | 23.74 | 23.21 | 42.91 | 21.59 | 21.79 | 20.83 | 20.22 | 19.67 | 21.23 | 20.67 | 19.85 | 19.50 | 20.27 | 19.88 | 19.53 | 18.98 | 20.41 | 20.02 | 19.03 | 22.50 | 24.80 | 24.22 | 22.99 | 21.40 | 21.75 | 21.13 | 20.19 | 19.10 | 19.52 | 19.16 | 18.94 | 16.94 | 16.51 | NA | NA | 14.80 | NA |
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 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 3162.92 | 3015.38 | 2947.46 | 2897.39 | 2776.30 | 2660.67 | 2606.78 | 2512.82 | 2380.05 | 2240.84 | 2185.61 | 2123.13 | 2030.66 | 1932.68 | 1893.59 | 1859.85 | 1751.24 | 1643.20 | 1588.59 | 1561.85 | 1489.21 | 1408.77 | 1390.87 | 1357.08 | 1298.70 | 1271.14 | 1329.80 | 1154.33 | 1166.51 | 1190.62 | 1215.51 | 1199.41 | 1149.04 | 1083.46 | 1043.13 | 1009.41 | 935.90 | 875.23 | 839.11 | 800.10 | 770.95 | 719.87 | 701.75 | 692.15 | 653.47 | 602.29 | 583.49 | 572.51 | 544.75 | 506.04 | 485.64 | 473.06 | 439.64 | 403.90 | 385.17 | NA | NA | 824.32 | NA | |
Common Stock Value | 13.56 | 27.45 | 30.39 | 51.12 | 72.64 | 110.04 | 97.85 | 89.67 | 80.12 | 79.41 | 70.84 | 59.21 | 50.46 | 58.95 | 48.85 | 41.11 | 32.60 | 33.29 | 28.98 | 24.43 | 22.00 | 15.60 | 12.28 | 9.70 | 7.32 | 0.00 | 2.29 | 0.00 | 0.00 | 40.07 | 85.71 | 83.05 | 80.45 | 72.87 | 70.99 | 66.77 | 63.72 | 56.27 | 53.72 | 46.26 | 40.40 | 33.88 | 31.65 | 29.78 | 25.50 | 23.12 | 21.25 | 19.42 | 18.19 | 12.20 | 9.14 | 7.55 | 6.06 | 4.00 | 2.91 | NA | NA | 64.44 | NA | |
Retained Earnings Accumulated Deficit | 3149.36 | 2987.93 | 2917.07 | 2846.27 | 2703.65 | 2550.63 | 2508.93 | 2423.15 | 2299.93 | 2161.43 | 2114.76 | 2063.92 | 1980.21 | 1873.73 | 1844.73 | 1818.74 | 1718.64 | 1609.92 | 1559.61 | 1537.42 | 1467.21 | 1393.17 | 1378.59 | 1347.38 | 1291.38 | 1271.14 | 1327.52 | 1154.33 | 1166.51 | 1150.55 | 1129.79 | 1116.36 | 1068.59 | 1010.60 | 972.14 | 942.63 | 872.18 | 818.96 | 785.39 | 753.84 | 730.55 | 685.99 | 670.11 | 662.37 | 627.97 | 579.18 | 562.23 | 553.09 | 526.55 | 493.84 | 476.49 | 465.51 | 433.58 | 399.90 | 382.26 | NA | NA | 759.88 | NA |
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 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 281.35 | 288.35 | 122.82 | 252.65 | 229.13 | 245.36 | 150.49 | 209.89 | 276.21 | 252.20 | 81.16 | 213.82 | 241.56 | 141.01 | 111.12 | 199.91 | 352.05 | 104.61 | 88.30 | 132.65 | 178.76 | 162.70 | 63.62 | 154.22 | 150.07 | 123.82 | 54.41 | 124.42 | 117.14 | 143.25 | 75.94 | 78.73 | 161.35 | 122.62 | 97.12 | 143.16 | 101.80 | 101.82 | 56.47 | 67.03 | 116.36 | 103.47 | 25.38 | 47.08 | 138.23 | 91.79 | 35.90 | 52.11 | 106.53 | 70.65 | 35.33 | 26.04 | 162.86 | 79.03 | 16.79 | 61.93 | 103.70 | 49.97 | NA | |
Net Cash Provided By Used In Investing Activities | -111.99 | -223.17 | -295.16 | -230.61 | -76.42 | -244.09 | -130.98 | -91.85 | -78.12 | -92.92 | -337.32 | -83.42 | -644.34 | -180.31 | -107.89 | -112.70 | -43.45 | -93.90 | -127.31 | -140.86 | -104.57 | -139.65 | -120.34 | -101.39 | -96.45 | -160.60 | -179.45 | -176.02 | -93.26 | -118.47 | -128.79 | -123.25 | -84.22 | -81.67 | -105.89 | -108.55 | -98.85 | -72.08 | -98.87 | -109.18 | -119.01 | -69.98 | -80.22 | -113.01 | -73.68 | -67.38 | -101.52 | -91.11 | -71.27 | -57.09 | -69.47 | -73.26 | -78.31 | -70.36 | -140.69 | -75.10 | -39.36 | -44.43 | NA | |
Net Cash Provided By Used In Financing Activities | -70.86 | -36.58 | -59.67 | -51.26 | -92.47 | -35.60 | -21.11 | -15.61 | -44.60 | -187.32 | 131.38 | -17.63 | 265.16 | -13.10 | -18.98 | 70.96 | -140.36 | 24.03 | 38.58 | -44.55 | -40.75 | 6.07 | 39.00 | -45.78 | -62.46 | -48.25 | -21.43 | 177.68 | 58.51 | -63.78 | -9.41 | 33.00 | 36.58 | -18.74 | -3.25 | -15.63 | -4.88 | -24.83 | 14.49 | -3.05 | -2.25 | -14.02 | 43.74 | -11.74 | 85.12 | -9.66 | 52.81 | -11.30 | -1.54 | -3.98 | -5.72 | -5.60 | -5.11 | -13.54 | 0.08 | 3.34 | -17.91 | -6.75 | NA |
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 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 281.35 | 288.35 | 122.82 | 252.65 | 229.13 | 245.36 | 150.49 | 209.89 | 276.21 | 252.20 | 81.16 | 213.82 | 241.56 | 141.01 | 111.12 | 199.91 | 352.05 | 104.61 | 88.30 | 132.65 | 178.76 | 162.70 | 63.62 | 154.22 | 150.07 | 123.82 | 54.41 | 124.42 | 117.14 | 143.25 | 75.94 | 78.73 | 161.35 | 122.62 | 97.12 | 143.16 | 101.80 | 101.82 | 56.47 | 67.03 | 116.36 | 103.47 | 25.38 | 47.08 | 138.23 | 91.79 | 35.90 | 52.11 | 106.53 | 70.65 | 35.33 | 26.04 | 162.86 | 79.03 | 16.79 | 61.93 | 103.70 | 49.97 | NA | |
Net Income Loss | 180.20 | 87.02 | 86.93 | 158.78 | 169.24 | 56.09 | 100.11 | 137.56 | 152.93 | 59.78 | 64.02 | 96.83 | 119.16 | 41.70 | 38.63 | 111.98 | 120.59 | 62.09 | 33.96 | 81.98 | 85.81 | 25.21 | 41.84 | 66.61 | 70.22 | 19.26 | 192.97 | 48.92 | 56.76 | 30.08 | 22.84 | 57.18 | 67.39 | 47.04 | 38.10 | 79.03 | 61.81 | 41.34 | 39.32 | 49.87 | 52.29 | 22.82 | 14.67 | 41.32 | 55.71 | 23.27 | 15.46 | 32.86 | 39.03 | 23.07 | 16.70 | 37.63 | 39.39 | 22.77 | 12.88 | 21.69 | 37.29 | 21.93 | 17.24 | |
Increase Decrease In Accounts Receivable | 13.13 | 16.10 | -6.75 | 8.72 | 13.18 | -6.78 | -30.16 | 11.60 | 37.86 | 23.02 | 1.92 | -10.42 | 18.51 | 8.16 | 10.51 | 0.46 | 7.15 | 2.12 | 1.61 | 5.22 | 1.70 | -3.04 | -5.98 | 0.39 | 1.44 | 3.54 | -0.99 | -2.05 | 1.30 | 8.70 | 1.61 | 0.84 | 4.39 | 3.76 | -7.99 | -1.73 | 11.04 | 0.39 | -8.82 | 0.70 | 4.49 | 0.77 | -0.49 | -0.36 | 5.02 | 1.11 | -1.49 | 0.03 | -0.45 | 4.23 | -2.28 | -2.58 | 2.18 | 3.95 | 0.87 | 2.30 | 0.92 | 0.45 | NA | |
Increase Decrease In Inventories | 25.38 | 18.02 | -10.95 | -3.54 | 48.26 | -14.19 | -6.87 | -5.92 | 2.90 | 43.15 | -5.95 | 12.91 | 26.62 | 15.10 | 21.40 | 11.05 | 2.79 | -27.51 | -8.29 | -2.39 | 0.47 | 21.40 | -8.67 | -5.29 | 22.21 | -14.46 | 13.84 | 14.79 | 24.24 | -8.46 | 1.21 | 2.22 | 0.63 | 15.13 | -14.69 | -11.05 | 18.00 | 28.86 | -31.63 | -18.96 | 11.36 | 13.78 | -9.08 | -6.99 | 15.98 | 4.13 | 4.85 | -0.52 | 7.75 | 8.77 | 2.07 | -4.44 | 2.24 | 23.13 | 6.76 | -1.67 | -1.70 | 11.18 | NA | |
Increase Decrease In Accounts Payable | 17.43 | 84.75 | -83.08 | -6.06 | -4.34 | 91.23 | -86.38 | -49.13 | 34.80 | 178.80 | -100.74 | 22.10 | 65.73 | 42.52 | -1.69 | 7.96 | 117.76 | -86.62 | -43.96 | -13.19 | 3.61 | 89.24 | -78.82 | -7.56 | 9.59 | 28.09 | -13.41 | 20.08 | -20.01 | 61.09 | -17.52 | -20.21 | 16.98 | 36.20 | -35.59 | -1.00 | 3.40 | 47.46 | -55.39 | -30.32 | 4.96 | 48.99 | -28.47 | -22.26 | 19.63 | 35.67 | -17.97 | -4.73 | 8.78 | 25.98 | -18.00 | -42.62 | 30.13 | 56.42 | -14.98 | 10.17 | 18.73 | 13.51 | NA | |
Share Based Compensation | 11.04 | 12.03 | 9.86 | 9.02 | 10.47 | 12.28 | 8.87 | 9.69 | 16.18 | 8.59 | 11.88 | 8.88 | 8.62 | 9.98 | 7.52 | 7.47 | 7.02 | 3.73 | 4.47 | 2.38 | 7.54 | 5.30 | 1.79 | -0.95 | 10.27 | 2.42 | 2.68 | 3.89 | 9.81 | 3.34 | 2.41 | 2.48 | 2.47 | 1.62 | 2.42 | 1.64 | 1.74 | 1.01 | 3.62 | 1.03 | 1.63 | 1.60 | 1.58 | 1.38 | 1.04 | 1.10 | 1.10 | 1.02 | 1.04 | 1.14 | 1.14 | 1.04 | 0.48 | 0.76 | 0.25 | 0.25 | 0.81 | 0.49 | NA | |
Amortization Of Financing Costs | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.75 | 0.34 | 0.35 | 0.34 | 1.42 | 0.40 | 0.36 | 0.36 | 0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 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 | ||
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Net Cash Provided By Used In Investing Activities | -111.99 | -223.17 | -295.16 | -230.61 | -76.42 | -244.09 | -130.98 | -91.85 | -78.12 | -92.92 | -337.32 | -83.42 | -644.34 | -180.31 | -107.89 | -112.70 | -43.45 | -93.90 | -127.31 | -140.86 | -104.57 | -139.65 | -120.34 | -101.39 | -96.45 | -160.60 | -179.45 | -176.02 | -93.26 | -118.47 | -128.79 | -123.25 | -84.22 | -81.67 | -105.89 | -108.55 | -98.85 | -72.08 | -98.87 | -109.18 | -119.01 | -69.98 | -80.22 | -113.01 | -73.68 | -67.38 | -101.52 | -91.11 | -71.27 | -57.09 | -69.47 | -73.26 | -78.31 | -70.36 | -140.69 | -75.10 | -39.36 | -44.43 | NA | |
Payments To Acquire Property Plant And Equipment | 100.56 | 196.28 | 149.77 | 107.05 | 68.90 | 175.27 | 123.97 | 95.26 | 82.07 | 98.27 | 104.69 | 78.47 | 45.05 | 178.18 | 104.26 | 113.67 | 45.15 | 75.07 | 121.73 | 140.78 | 101.40 | 93.38 | 102.91 | 100.92 | 97.49 | 151.02 | 177.60 | 157.25 | 91.55 | 107.78 | 122.01 | 121.31 | 82.30 | 80.25 | 102.64 | 109.81 | 100.14 | 68.59 | 96.46 | 106.89 | 88.79 | 66.08 | 79.67 | 90.43 | 72.46 | 64.17 | 81.00 | 88.34 | 71.78 | 56.27 | 70.34 | 66.75 | 47.51 | 59.22 | 67.47 | 48.54 | 39.35 | 27.73 | NA |
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 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 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 | ||
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Net Cash Provided By Used In Financing Activities | -70.86 | -36.58 | -59.67 | -51.26 | -92.47 | -35.60 | -21.11 | -15.61 | -44.60 | -187.32 | 131.38 | -17.63 | 265.16 | -13.10 | -18.98 | 70.96 | -140.36 | 24.03 | 38.58 | -44.55 | -40.75 | 6.07 | 39.00 | -45.78 | -62.46 | -48.25 | -21.43 | 177.68 | 58.51 | -63.78 | -9.41 | 33.00 | 36.58 | -18.74 | -3.25 | -15.63 | -4.88 | -24.83 | 14.49 | -3.05 | -2.25 | -14.02 | 43.74 | -11.74 | 85.12 | -9.66 | 52.81 | -11.30 | -1.54 | -3.98 | -5.72 | -5.60 | -5.11 | -13.54 | 0.08 | 3.34 | -17.91 | -6.75 | NA | |
Payments Of Dividends | 16.61 | 15.94 | 15.99 | 16.04 | 14.95 | 14.16 | 14.16 | 14.16 | 13.13 | 12.99 | 12.99 | 12.62 | 12.61 | 12.56 | 11.82 | 11.81 | 11.78 | 11.77 | 11.77 | 11.77 | 10.63 | 10.62 | 10.62 | 10.60 | 9.59 | 9.76 | 9.79 | 9.92 | 9.31 | 9.35 | 9.42 | 9.41 | 8.58 | 8.60 | 8.61 | 8.60 | 7.73 | 7.78 | 7.75 | 7.74 | 6.91 | 6.93 | 6.33 | 6.93 | 6.91 | 5.72 | 6.32 | 6.32 | 6.32 | 5.72 | 5.71 | 5.71 | 5.71 | 5.13 | 5.12 | 5.12 | 5.10 | 4.33 | NA |
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 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 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 | ||
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Revenues | 4097.74 | 3600.01 | 3329.25 | 4064.40 | 3869.25 | 3328.70 | 3332.55 | 3978.57 | 4454.64 | 3458.94 | 3048.72 | 3262.94 | 3181.99 | 2378.24 | 2008.03 | 2215.91 | 2105.02 | 1812.88 | 2248.20 | 2487.59 | 2626.63 | 2178.40 | 2048.08 | 2538.01 | 2588.43 | 2089.04 | 2054.60 | 2153.74 | 2093.74 | 1846.46 | 1769.99 | 1920.06 | 1970.08 | 1582.95 | 1565.94 | 1924.60 | 2048.59 | 1653.86 | 1671.96 | 2150.21 | 2291.19 | 1919.57 | 1790.06 | 2015.88 | 2114.75 | 1808.53 | 1662.37 | 1911.64 | 1868.30 | 1752.50 | 1578.95 | 1782.52 | 1873.83 | 1549.49 | 1374.20 | 1349.52 | 1362.03 | 1179.81 | 1114.38 |