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    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 2019-10-31 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 25.9913.5627.4530.3951.1272.64110.0497.8589.6780.1279.4170.8459.2150.4658.9548.8541.1132.6033.2928.9824.4322.0015.6012.289.707.320.002.290.000.0040.0785.7183.0580.4572.8770.9966.7763.7256.2753.7246.2640.4033.8831.6529.7825.5023.1221.2519.4218.1912.209.147.556.064.002.91NANA64.44NA
Weighted Average Number Of Diluted Shares Outstanding 37.3137.28NA37.3437.4337.46NA37.5637.5237.41NA37.3737.3737.34NA37.2837.2837.24NA37.1437.1437.09NA37.0137.0236.98NA37.9538.1838.84NA39.6639.6639.63NA39.4439.4339.39NA39.1239.0639.01NA38.9338.8938.83NA38.6238.6638.57NA38.4638.4038.33NA38.2442.5751.23NA51.10
Weighted Average Number Of Shares Outstanding Basic 37.1237.09NA37.1037.2337.30NA37.2837.2837.22NA37.1737.1637.13NA37.0437.0336.97NA36.9236.9236.86NA36.7236.7036.67NA37.5837.8038.36NA39.1939.1939.16NA39.0339.0038.96NA38.8038.7138.62NA38.4838.4638.39NA38.3238.3038.22NA38.0738.0638.02NA37.9442.2850.95NA50.91
Earnings Per Share Basic 4.874.862.362.344.274.541.512.693.694.111.601.722.613.211.111.043.023.261.680.922.222.330.691.141.821.920.525.131.291.480.770.581.461.721.200.982.031.591.061.011.291.350.590.381.071.450.610.400.861.020.610.440.991.040.600.340.510.730.430.34
Earnings Per Share Diluted 4.854.832.342.334.244.521.492.673.674.091.601.712.593.191.101.043.003.241.670.912.212.310.681.131.801.900.515.081.281.460.760.581.441.701.190.972.001.571.051.011.281.340.590.381.061.430.600.400.851.010.600.430.981.030.600.340.510.730.430.34

    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 2019-10-31 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 3946.774097.743600.013329.254064.403869.253328.703332.553978.574454.643458.943048.723262.943181.992378.242008.032215.912105.021812.882248.202487.592626.632178.402048.082538.012588.432089.042054.602153.742093.741846.461769.991920.061970.081582.951565.941924.602048.591653.861671.962150.212291.191919.571790.062015.882114.751808.531662.371911.641868.301752.501578.951782.521873.831549.491374.201349.521362.031179.811114.38
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 2988.213142.482801.942542.723178.842991.502640.952595.093167.633618.392802.202384.222545.352458.111817.241467.851584.141481.521287.811751.341930.522060.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Expenses 609.68609.47579.05568.91579.70560.86521.73515.74539.21543.27490.90491.00500.64478.93426.31414.45410.35386.09367.49377.33373.38379.84346.17341.54344.19359.39315.81323.04322.95321.25292.59292.32295.29292.13262.62259.62267.98263.58232.54238.78244.78244.32210.12214.67216.53215.97191.05189.87190.04189.40175.95169.23171.83171.42150.47151.51153.26152.39135.04127.88
Interest Expense 12.5514.0714.4914.1512.3112.4912.8011.7013.5013.8215.2914.4313.5213.7311.1711.4710.6313.4113.8113.2112.6813.7213.7513.3114.1914.4113.1213.4712.9811.3810.3610.5610.0710.549.9510.1310.0110.0810.1710.1910.3610.2610.129.959.759.468.748.768.648.908.758.738.788.938.878.918.202.532.772.75
Interest Income Expense Net 3.792.381.452.244.483.583.293.171.360.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 21.6711.8520.1311.8920.7310.7019.0312.6916.398.6919.709.7217.167.9115.656.3319.656.8820.646.6420.166.8422.959.1019.055.2120.486.8516.754.6716.844.3716.283.7917.282.9216.733.4716.853.5817.293.6716.952.5817.270.1217.59-0.0317.570.1017.56-0.0217.740.1317.7611.483.601.853.75NA
Income Tax Expense Benefit 58.8257.1125.1727.5949.1752.2616.5031.8342.5649.9412.9019.5132.3436.1811.9210.4534.5037.6016.499.0826.1326.504.3812.2623.9718.91-0.48-166.5928.6634.9513.2412.7632.3033.8822.7019.4944.1636.3720.3322.3229.0031.067.967.9022.2933.8713.417.3620.6323.1011.869.4721.2524.1513.108.4712.8422.2110.8210.36
Net Income Loss 180.92180.2087.0286.93158.78169.2456.09100.11137.56152.9359.7864.0296.83119.1641.7038.63111.98120.5962.0933.9681.9885.8125.2141.8466.6170.2219.26192.9748.9256.7630.0822.8457.1867.3947.0438.1079.0361.8141.3439.3249.8752.2922.8214.6741.3255.7123.2715.4632.8639.0323.0716.7037.6339.3922.7712.8821.6937.2921.9317.24

    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 2019-10-31 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 7725.576496.436347.436207.016227.466062.355943.275840.625790.465679.145505.735401.945252.115075.974460.314396.994323.674098.993943.893922.033865.873836.753731.383583.603545.663524.513469.933453.183420.183157.483020.102976.382952.252886.082726.152670.552630.812554.372469.972387.542401.912376.592293.462226.202186.342192.431984.021934.461861.561845.431774.821723.621698.391709.061610.951534.26NANA1388.78NA
Liabilities 4388.123333.513332.053259.553330.073286.063282.603233.843277.653299.093264.893216.343128.983045.312527.642503.402463.822347.762300.692333.442304.022347.532322.612192.732188.582225.812198.792123.382265.851990.971829.481760.871752.841737.041642.681627.421621.401618.471594.741548.431601.811605.631573.601524.451494.191538.961381.721350.971289.051300.691268.771237.981225.331269.411207.061149.09NANA564.46NA
Liabilities And Stockholders Equity 7725.576496.436347.436207.016227.466062.355943.275840.625790.465679.145505.735401.945252.115075.974460.314396.994323.674098.993943.893922.033865.873836.753731.383583.603545.663524.513469.933453.183420.183157.483020.102976.382952.252886.082726.152670.552630.812554.372469.972387.542401.912376.592293.462226.202186.342192.431984.021934.461861.561845.431774.821723.621698.391709.061610.951534.26NANA1388.78NA
Stockholders Equity 3337.453162.923015.382947.462897.392776.302660.672606.782512.822380.052240.842185.612123.132030.661932.681893.591859.851751.241643.201588.591561.851489.211408.771390.871357.081298.701271.141329.801154.331166.511190.621215.511199.411149.041083.461043.131009.41935.90875.23839.11800.10770.95719.87701.75692.15653.47602.29583.49572.51544.75506.04485.64473.06439.64403.90385.17NANA824.32NA

    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 2019-10-31 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 Current 978.69955.00829.85781.001010.711022.19920.96958.20993.34902.85725.03660.78795.02671.27723.63744.78728.82558.09387.25389.63395.32438.07410.58351.27382.18406.55396.84476.24576.23439.30350.69375.70425.99435.33325.88304.73322.35316.44305.26256.39324.26380.45378.14345.66352.71437.64272.82260.56259.83306.01279.28259.71279.22338.93293.89264.51NANA310.08NA
Cash And Cash Equivalents At Carrying Value 351.72304.99206.48177.88409.89439.11378.87413.20414.80312.36158.88186.92311.70198.93336.55388.95404.69246.5278.2843.5443.9896.7363.3034.1751.8944.8453.68138.71285.19159.1076.72115.72177.97189.4975.7853.5665.5846.6048.5443.6471.55116.75121.64102.16113.27190.9541.2726.5239.3389.6455.9246.3486.20139.0259.5764.45188.27198.10151.68152.89
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1511.84304.99206.48177.88409.89439.11378.87413.20414.80312.36158.88186.92311.70198.93336.55388.95404.69246.5278.2843.5443.9896.7363.30NANANA53.68NANANA76.72NANANA75.78NANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 432.27452.02428.72414.72418.90424.73376.08387.14393.32399.14396.20351.38350.18338.08286.60271.42249.84238.79236.01263.19271.44273.75273.04250.90258.64263.88241.67255.58241.68225.97201.64209.69208.06205.77204.99189.72204.28215.33197.33168.28199.71218.40204.83190.84199.80205.67189.51185.13178.30178.55170.79161.94159.87163.94159.20134.72NANA124.95NA
Prepaid Expense And Other Assets Current 38.3033.0725.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2019-10-31 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
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2981.242943.152883.932836.222762.682694.572620.152597.272530.392497.852425.712367.592308.422250.982206.412151.442104.012050.742037.711983.261934.421878.701826.941771.011715.431662.861611.181591.641542.951537.651496.471456.311415.261378.011340.251297.851255.661218.401185.251160.561.121093.311062.281029.301002.37975.83952.29926.09901.52883.37861.00838.55818.01797.91777.34760.42NANA706.99NA
Property Plant And Equipment Net 4736.524695.294669.364581.104392.634229.784214.824079.404006.593978.753980.543958.003854.693816.193493.463412.923361.583308.953323.803303.943246.883198.313110.633040.862983.042944.562902.922804.642682.172561.742513.162450.362377.052302.582252.472219.552162.872092.302019.361986.941933.771852.811778.961745.011698.701625.211581.921545.311483.661421.931378.751347.541302.981254.101217.311171.59NANA1010.91NA
Goodwill 657.53652.82652.66647.12619.67618.48615.34614.21612.93612.93612.93601.04454.55440.42161.07161.07161.07161.07161.07157.65157.65157.22157.22144.95140.62140.62140.26137.76137.32132.81132.81130.08129.59128.79128.57127.98127.05127.05127.05127.05127.03126.93120.41120.08119.76114.79114.79114.66104.69104.39104.39104.39104.39104.2188.0486.42NANA57.55NA
Other Assets Noncurrent 192.70193.31195.56197.78204.46191.90192.15188.80177.59184.61187.22182.12147.85148.1082.1578.2172.2070.8871.7770.8166.0243.1552.9546.5239.8132.7729.9134.5424.4723.6323.4520.2419.6219.3819.2218.2918.5518.5918.3017.1616.8516.3915.9515.4515.1714.8014.4813.9313.3813.1112.4011.9811.8011.8211.7211.74NANA10.23NA

    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 2019-10-31 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 1116.541132.14953.47880.91949.83934.00927.12869.81921.30937.38904.68783.71803.50740.94612.75581.83562.01533.921063.431104.821084.06575.03590.93463.70470.98525.51507.85461.22467.63441.86446.55386.76387.01420.11387.57359.75399.38388.90364.89324.94400.17395.98362.94319.56343.00396.81397.75366.16314.73332.03306.64281.50288.79344.46294.50257.56NANA240.89NA
Long Term Debt Current 245.56208.2153.1853.2553.1753.6452.8637.7334.0033.5624.4791.6934.1334.102.352.332.302.27570.28577.74577.7018.8517.2016.6415.3815.3815.3715.3715.4315.4315.4215.4115.4115.4015.3815.3815.3915.3915.407.897.890.430.558.188.3115.8815.8113.3113.2410.7410.745.735.841.001.171.32NANA24.58NA
Accounts Payable Current 573.32597.11569.53521.95601.31570.49560.55518.25587.03618.93588.78399.00509.30453.51355.47332.10323.66310.12184.80275.90327.11347.18335.24242.40324.81333.30321.42294.26307.11281.64293.90230.47250.95269.85241.21206.64246.06243.18226.58174.70234.71255.77250.81201.81230.29252.54232.91197.25215.21219.94211.16185.18203.19245.81215.68159.25NANA145.33NA
Taxes Payable Current 1.2832.59NANANA15.00NANA1.31NANANANANANA1.886.7411.450.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA1.24NANANANANANANA
Accrued Liabilities Current 296.37294.23330.76305.71295.35294.87313.72313.83298.96284.89291.43293.02260.06253.33254.92245.52229.31210.08188.35175.18154.25159.00163.49154.66130.79149.42131.46151.59145.09144.79136.32140.87120.66134.86130.99134.93125.21123.90122.91123.85144.28119.89111.58109.57102.93109.9489.9297.0086.2798.3584.7490.5978.5292.4677.0687.99NANA70.97NA

    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 2019-10-31 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 2461.921398.711582.761583.611596.791598.521620.511634.501639.581639.181663.401766.051677.391682.171361.391362.081361.921281.74714.50715.12715.061303.431283.281288.951283.991291.641291.721299.311299.631057.24907.36914.96915.05872.43822.87830.47830.55838.15838.25845.85845.95853.54853.64853.74803.82803.97653.08660.78660.05667.75667.93673.11673.47678.65678.68678.86NANA154.75NA
Deferred Income Tax Liabilities Net 608.90603.96596.85591.81582.83559.49543.60544.99545.76545.20520.47494.88496.45471.84439.72449.15451.20445.37435.60425.24417.27402.84385.79379.38374.67349.66341.95324.57461.67455.69440.12NANANA394.93NANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 170.53168.96168.93170.11166.57161.97159.06141.40129.53136.19135.64131.44111.12109.4772.4474.6153.3951.5350.6949.6949.5328.6824.0723.7423.2142.9121.5921.7920.8320.2219.6721.2320.6719.8519.5020.2719.8819.5318.9820.4120.0219.0322.5024.8024.2222.9921.4021.7521.1320.1919.1019.5219.1618.9416.9416.51NANA14.80NA

    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 2019-10-31 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 3337.453162.923015.382947.462897.392776.302660.672606.782512.822380.052240.842185.612123.132030.661932.681893.591859.851751.241643.201588.591561.851489.211408.771390.871357.081298.701271.141329.801154.331166.511190.621215.511199.411149.041083.461043.131009.41935.90875.23839.11800.10770.95719.87701.75692.15653.47602.29583.49572.51544.75506.04485.64473.06439.64403.90385.17NANA824.32NA
Common Stock Value 25.9913.5627.4530.3951.1272.64110.0497.8589.6780.1279.4170.8459.2150.4658.9548.8541.1132.6033.2928.9824.4322.0015.6012.289.707.320.002.290.000.0040.0785.7183.0580.4572.8770.9966.7763.7256.2753.7246.2640.4033.8831.6529.7825.5023.1221.2519.4218.1912.209.147.556.064.002.91NANA64.44NA
Retained Earnings Accumulated Deficit 3311.463149.362987.932917.072846.272703.652550.632508.932423.152299.932161.432114.762063.921980.211873.731844.731818.741718.641609.921559.611537.421467.211393.171378.591347.381291.381271.141327.521154.331166.511150.551129.791116.361068.591010.60972.14942.63872.18818.96785.39753.84730.55685.99670.11662.37627.97579.18562.23553.09526.55493.84476.49465.51433.58399.90382.26NANA759.88NA

    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 2019-10-31 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 270.70281.35288.35122.82252.65229.13245.36150.49209.89276.21252.2081.16213.82241.56141.01111.12199.91352.05104.6188.30132.65178.76162.7063.62154.22150.07123.8254.41124.42117.14143.2575.9478.73161.35122.6297.12143.16101.80101.8256.4767.03116.36103.4725.3847.08138.2391.7935.9052.11106.5370.6535.3326.04162.8679.0316.7961.93103.7049.97NA
Net Cash Provided By Used In Investing Activities -133.86-111.99-223.17-295.16-230.61-76.42-244.09-130.98-91.85-78.12-92.92-337.32-83.42-644.34-180.31-107.89-112.70-43.45-93.90-127.31-140.86-104.57-139.65-120.34-101.39-96.45-160.60-179.45-176.02-93.26-118.47-128.79-123.25-84.22-81.67-105.89-108.55-98.85-72.08-98.87-109.18-119.01-69.98-80.22-113.01-73.68-67.38-101.52-91.11-71.27-57.09-69.47-73.26-78.31-70.36-140.69-75.10-39.36-44.43NA
Net Cash Provided By Used In Financing Activities 1070.01-70.86-36.58-59.67-51.26-92.47-35.60-21.11-15.61-44.60-187.32131.38-17.63265.16-13.10-18.9870.96-140.3624.0338.58-44.55-40.756.0739.00-45.78-62.46-48.25-21.43177.6858.51-63.78-9.4133.0036.58-18.74-3.25-15.63-4.88-24.8314.49-3.05-2.25-14.0243.74-11.7485.12-9.6652.81-11.30-1.54-3.98-5.72-5.60-5.11-13.540.083.34-17.91-6.75NA

    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 2019-10-31 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 270.70281.35288.35122.82252.65229.13245.36150.49209.89276.21252.2081.16213.82241.56141.01111.12199.91352.05104.6188.30132.65178.76162.7063.62154.22150.07123.8254.41124.42117.14143.2575.9478.73161.35122.6297.12143.16101.80101.8256.4767.03116.36103.4725.3847.08138.2391.7935.9052.11106.5370.6535.3326.04162.8679.0316.7961.93103.7049.97NA
Net Income Loss 180.92180.2087.0286.93158.78169.2456.09100.11137.56152.9359.7864.0296.83119.1641.7038.63111.98120.5962.0933.9681.9885.8125.2141.8466.6170.2219.26192.9748.9256.7630.0822.8457.1867.3947.0438.1079.0361.8141.3439.3249.8752.2922.8214.6741.3255.7123.2715.4632.8639.0323.0716.7037.6339.3922.7712.8821.6937.2921.9317.24
Increase Decrease In Accounts Receivable -12.2813.1316.10-6.758.7213.18-6.78-30.1611.6037.8623.021.92-10.4218.518.1610.510.467.152.121.615.221.70-3.04-5.980.391.443.54-0.99-2.051.308.701.610.844.393.76-7.99-1.7311.040.39-8.820.704.490.77-0.49-0.365.021.11-1.490.03-0.454.23-2.28-2.582.183.950.872.300.920.45NA
Increase Decrease In Inventories -16.6625.3818.02-10.95-3.5448.26-14.19-6.87-5.922.9043.15-5.9512.9126.6215.1021.4011.052.79-27.51-8.29-2.390.4721.40-8.67-5.2922.21-14.4613.8414.7924.24-8.461.212.220.6315.13-14.69-11.0518.0028.86-31.63-18.9611.3613.78-9.08-6.9915.984.134.85-0.527.758.772.07-4.442.2423.136.76-1.67-1.7011.18NA
Increase Decrease In Accounts Payable -27.3317.4384.75-83.08-6.06-4.3491.23-86.38-49.1334.80178.80-100.7422.1065.7342.52-1.697.96117.76-86.62-43.96-13.193.6189.24-78.82-7.569.5928.09-13.4120.08-20.0161.09-17.52-20.2116.9836.20-35.59-1.003.4047.46-55.39-30.324.9648.99-28.47-22.2619.6335.67-17.97-4.738.7825.98-18.00-42.6230.1356.42-14.9810.1718.7313.51NA
Share Based Compensation 12.6111.0412.039.869.0210.4712.288.879.6916.188.5911.888.888.629.987.527.477.023.734.472.387.545.301.79-0.9510.272.422.683.899.813.342.412.482.471.622.421.641.741.013.621.031.631.601.581.381.041.101.101.021.041.141.141.040.480.760.250.250.810.49NA
Amortization Of Financing Costs 0.280.280.280.280.280.280.750.340.350.341.420.400.360.360.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2019-10-31 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 Investing Activities -133.86-111.99-223.17-295.16-230.61-76.42-244.09-130.98-91.85-78.12-92.92-337.32-83.42-644.34-180.31-107.89-112.70-43.45-93.90-127.31-140.86-104.57-139.65-120.34-101.39-96.45-160.60-179.45-176.02-93.26-118.47-128.79-123.25-84.22-81.67-105.89-108.55-98.85-72.08-98.87-109.18-119.01-69.98-80.22-113.01-73.68-67.38-101.52-91.11-71.27-57.09-69.47-73.26-78.31-70.36-140.69-75.10-39.36-44.43NA
Payments To Acquire Property Plant And Equipment 110.66100.56196.28149.77107.0568.90175.27123.9795.2682.0798.27104.6978.4745.05178.18104.26113.6745.1575.07121.73140.78101.4093.38102.91100.9297.49151.02177.60157.2591.55107.78122.01121.3182.3080.25102.64109.81100.1468.5996.46106.8988.7966.0879.6790.4372.4664.1781.0088.3471.7856.2770.3466.7547.5159.2267.4748.5439.3527.73NA

    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 2019-10-31 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 Financing Activities 1070.01-70.86-36.58-59.67-51.26-92.47-35.60-21.11-15.61-44.60-187.32131.38-17.63265.16-13.10-18.9870.96-140.3624.0338.58-44.55-40.756.0739.00-45.78-62.46-48.25-21.43177.6858.51-63.78-9.4133.0036.58-18.74-3.25-15.63-4.88-24.8314.49-3.05-2.25-14.0243.74-11.7485.12-9.6652.81-11.30-1.54-3.98-5.72-5.60-5.11-13.540.083.34-17.91-6.75NA
Payments Of Dividends 18.5716.6115.9415.9916.0414.9514.1614.1614.1613.1312.9912.9912.6212.6112.5611.8211.8111.7811.7711.7711.7710.6310.6210.6210.609.599.769.799.929.319.359.429.418.588.608.618.607.737.787.757.746.916.936.336.936.915.726.326.326.325.725.715.715.715.135.125.125.104.33NA

    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 2019-10-31 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 3946.774097.743600.013329.254064.403869.253328.703332.553978.574454.643458.943048.723262.943181.992378.242008.032215.912105.021812.882248.202487.592626.632178.402048.082538.012588.432089.042054.602153.742093.741846.461769.991920.061970.081582.951565.941924.602048.591653.861671.962150.212291.191919.571790.062015.882114.751808.531662.371911.641868.301752.501578.951782.521873.831549.491374.201349.521362.031179.811114.38

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Interest Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
Shares
Weighted Average Number Of Shares Outstanding Basic

Line plots across dimensions of each concept