| 10/31/2025
|
10/31/2024
|
10/31/2023
|
10/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
30,468.6890 | 29,343.7160 | 25,572.8150 | 23,832.4180 |
| Total Liabilities
|
6,453.9870 | 6,205.9740 | 5,000.2030 | 5,496.0440 |
| Total Equity
|
24,014.7020 | 23,137.7420 | 20,572.6120 | 18,336.3740 |
| Balance Sheet, Supplemental
|
||||
| Other Contractual Obligations Maturity Schedule Total
|
-- | 1,084.6000 | 826.7090 | 700.2650 |
|
Total Debt
|
18.7640 | 0 | 0 | 0 |
|
Net Debt
|
-1,871.0570 | -3,482.7670 | -2,577.7730 | -1,347.3750 |
|
Working Capital
|
1,893.1910 | 3,337.6860 | 2,713.0980 | 1,365.6570 |
|
Invested Capital
|
24,033.4660 | 23,137.7420 | 20,572.6120 | 18,336.3740 |
|
Tangible Book Value
|
24,014.7020 | 23,137.7420 | 20,572.6120 | 18,336.3740 |
|
Common Equity Book Value
|
14,090.5200 | 14,345.0280 | 12,555.8380 | 11,174.2260 |
10/31/2022 - 1/22/2018
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