| 10/31/2025
|
10/31/2024
|
10/31/2023
|
10/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
32,359.2030 | 29,206.5590 | 8,430.8830 | 35,571.4160 |
| Total Liabilities
|
19,757.7200 | 20,470.9450 | 15,695.6890 | 25,547.0630 |
| Total Equity
|
12,601.4830 | 8,735.6140 | -7,264.8060 | 10,024.3530 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 1,496.9990 | 2,414.6780 | 3,247.2570 |
| Operating Lease Obligation Maturity Schedule Total
|
104.1290 | -- | 200.0770 | 181.2600 |
|
Total Debt
|
104.1290 | 7,012.9340 | 5,827.5530 | 5,618.4450 |
|
Net Debt
|
-10,035.9030 | 149.9640 | 3,607.5800 | -15,953.8910 |
|
Working Capital
|
10,558.2550 | 6,312.0770 | -7,339.0780 | 10,249.5550 |
|
Invested Capital
|
12,705.6120 | 15,748.5480 | -1,437.2530 | 15,642.7980 |
|
Tangible Book Value
|
12,601.4830 | 8,735.6140 | -7,264.8060 | 10,024.3530 |
|
Common Equity Book Value
|
7,876.8770 | 5,363.3430 | -5,407.2310 | 4,534.2480 |
10/31/2022 - 9/27/2021
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