Balance Sheet | Trend | Unit | 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 |
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Cash |
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M | 128 | 132 | 88 | 224 | 201 | 89 | 84 | 198 | 155 | 272 | 297 | 272 | 212 | 258 | 354 | 340 | 134 | 139 | 108 | 122 | 95 | 130 | 122 | 144 | 85 | 160 | - | - | 136 | 94 | 142 | 119 | 148 | 127 | 135 | 129 | 161 | 145 | 97 | 199 | 209 | 176 | 94 | 79 | 96 | 129 | 194 | - | - | 189 | - |
Short-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 128 | 132 | 88 | 224 | 201 | 89 | 84 | 198 | 155 | 272 | 297 | 272 | 212 | 258 | 354 | 340 | 134 | 139 | 108 | 122 | 95 | 130 | 122 | 144 | 85 | 160 | - | - | 136 | 94 | 142 | 119 | 148 | 127 | 135 | 129 | 161 | 145 | 97 | 199 | 209 | 176 | 94 | 79 | 96 | 129 | 194 | - | - | 189 | - |
Receivables |
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M | 26 | 25 | 22 | 20 | 19 | 4 | 16 | 13 | 12 | 11 | 9 | 8 | 10 | 7 | 7 | 8 | 8 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | - | - | 7 | 7 | 5 | 5 | 5 | 7 | 5 | 5 | 5 | 6 | 4 | 4 | 4 | 9 | 4 | 4 | 4 | 3 | - | - | - | 5 | - |
Inventory |
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M | -153 | -157 | -91 | -227 | -205 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | 132 | 157 | 91 | 227 | 205 | 15 | 13 | 10 | 9 | 2,110 | 1,957 | 1,836 | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets |
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M | 132 | 157 | 110 | 244 | 220 | 89 | 101 | 212 | 167 | 282 | 306 | 281 | 222 | 264 | 360 | 348 | 142 | 146 | 116 | 129 | 103 | 137 | 130 | 151 | 91 | 166 | - | - | 142 | 101 | 147 | 124 | 153 | 134 | 140 | 134 | 165 | 151 | 101 | 203 | 213 | 185 | 99 | 83 | 100 | 133 | 194 | - | - | 194 | - |
Property, Plant, Equipment (Net) |
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M | 27 | 10 | 10 | 11 | 11 | - | 11 | 11 | 12 | 12 | 12 | 13 | 13 | 10 | 11 | 11 | 11 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | - | - | 7 | 4 | - | - | - | 4 | - | - | - | 5 | - | - | - | 5 | - | - | - | 5 | - | - | - | 5 | - |
Goodwill |
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M | 6 | 6 | 6 | 6 | 6 | - | 6 | 6 | 6 | 6 | 6 | 6 | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 3 | 3 | 11 | 10 | 10 | - | 3 | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | 8 | 9 | 16 | 16 | 15 | - | 9 | 9 | 9 | 9 | 9 | 10 | 10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | 369 | 343 | 334 | 329 | 342 | 324 | 319 | 314 | 309 | 229 | 224 | 221 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 134 | 169 | 184 | 41 | 51 | 142 | 135 | 1 | 1 | 1 | 1 | 1 | - | 9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 4,138 | -4 | -3 | -2 | -2 | -142 | -155 | -21 | -22 | -22 | -23 | -23 | -23 | -19 | -14 | -14 | -33 | -18 | -18 | -18 | -18 | -18 | -11 | -14 | -13 | -8 | - | - | -7 | -14 | -10 | -22 | -22 | -27 | -22 | -23 | -23 | -53 | -49 | -51 | -63 | -45 | -88 | -89 | -136 | -172 | -58 | - | - | -123 | - |
Total Long-Term Assets |
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M | 4,178 | 187 | 210 | 67 | 77 | 142 | 155 | 21 | 22 | 22 | 23 | 23 | 23 | 19 | 14 | 14 | 33 | 18 | 18 | 18 | 18 | 18 | 11 | 14 | 13 | 8 | - | - | 7 | 14 | 10 | 22 | 22 | 27 | 22 | 23 | 23 | 53 | 49 | 51 | 63 | 45 | 88 | 89 | 136 | 172 | 58 | - | - | 123 | - |
Total Assets |
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M | 4,310 | 4,202 | 3,981 | 3,729 | 3,532 | 3,264 | 3,075 | 2,692 | 2,415 | 2,415 | 2,286 | 2,140 | 2,045 | 1,944 | 1,930 | 1,966 | 1,855 | 1,785 | 1,777 | 1,796 | 1,746 | 1,809 | 1,815 | 1,751 | 1,707 | 1,725 | - | - | 1,773 | 1,704 | 1,685 | 1,698 | 1,702 | 1,626 | 1,563 | 1,526 | 1,519 | 1,446 | 1,355 | 1,386 | 1,437 | 1,405 | 1,407 | 1,390 | 1,434 | 1,534 | 1,539 | - | - | 1,486 | - |
Accounts Payable |
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M | 8 | 10 | 7 | 4 | 5 | 2,638 | 8 | 6 | 6 | 118 | 109 | 108 | 106 | 100 | 92 | 104 | 108 | 101 | 98 | 95 | 99 | 100 | 97 | 94 | 93 | 93 | - | - | 93 | 87 | 85 | 80 | 72 | 65 | 58 | 51 | - | 39 | - | - | - | 3 | - | - | - | 6 | - | - | - | 4 | - |
Short-Term Debt |
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M | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Revenue (Deferred) |
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M | - | 9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 2 | -10 | -7 | -4 | -5 | 6 | -8 | -6 | -6 | -118 | -109 | -108 | -106 | -100 | -92 | -104 | -108 | -101 | -98 | -95 | -99 | -100 | -97 | -94 | -93 | -93 | - | - | -93 | -87 | -85 | -80 | -72 | -65 | -58 | -51 | - | -39 | - | - | - | -3 | - | - | - | -6 | - | - | - | -4 | - |
Current Liabilities |
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M | 10 | 10 | 7 | 4 | 5 | 2,672 | 8 | 6 | 6 | 118 | 109 | 108 | 106 | 100 | 92 | 104 | 108 | 101 | 98 | 95 | 99 | 100 | 97 | 94 | 93 | 93 | - | - | 93 | 87 | 85 | 80 | 72 | 65 | 58 | 51 | - | 39 | - | - | - | 3 | - | - | - | 6 | - | - | - | 4 | - |
Long-Term Debt |
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M | 103 | 107 | 102 | 105 | 103 | 105 | 99 | 98 | 98 | 95 | 96 | 94 | 5 | 14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 3,911 | 111 | 106 | 109 | 5 | 2,915 | 8 | 6 | 6 | 118 | 109 | 108 | 106 | 100 | 92 | 104 | 108 | 101 | 98 | 95 | 99 | 100 | 97 | 94 | 93 | 93 | - | - | 93 | 87 | 85 | 80 | 72 | 65 | 58 | 51 | 1,365 | 39 | 1,219 | 1,251 | 1,303 | 3 | 1,282 | 1,266 | 1,339 | 6 | 1,445 | - | - | 4 | - |
Total Liabilities |
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M | 3,921 | 3,824 | 3,616 | 3,373 | 3,181 | 2,915 | 2,729 | 2,351 | 2,078 | 2,083 | 2,034 | 1,892 | 1,785 | 1,689 | 1,679 | 1,718 | 1,611 | 1,545 | 1,541 | 1,564 | 1,519 | 1,586 | 1,596 | 1,535 | 1,495 | 1,517 | - | - | 1,570 | 1,519 | 1,501 | 1,516 | 1,526 | 1,451 | 1,391 | 1,354 | 1,365 | 1,293 | 1,219 | 1,251 | 1,303 | 1,271 | 1,282 | 1,266 | 1,339 | 1,441 | 1,445 | - | - | 1,389 | - |
Additional Paid-in Capital |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 7 | - |
Capital Lease Obligations |
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M | 4 | 4 | 4 | 4 | 4 | - | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 389 | 377 | 365 | 357 | 351 | 349 | 347 | 341 | 337 | 332 | 252 | 247 | 260 | 255 | 252 | 248 | 244 | 240 | 236 | 232 | 228 | 224 | 219 | 215 | 212 | 209 | - | - | 203 | 186 | 185 | 183 | 176 | 175 | 172 | 171 | 154 | 153 | 136 | 135 | 134 | 133 | 125 | 124 | 94 | 93 | 94 | - | - | 97 | - |
Shareholders' Equity and Liabilities |
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M | 4,310 | 4,202 | 3,981 | 3,729 | 3,532 | 3,264 | 3,075 | 2,692 | 2,415 | 2,415 | 2,286 | 2,140 | 2,045 | 1,944 | 1,930 | 1,966 | 1,855 | 1,785 | 1,777 | 1,796 | 1,746 | 1,809 | 1,815 | 1,751 | 1,707 | 1,725 | - | - | 1,773 | 1,704 | 1,685 | 1,698 | 1,702 | 1,626 | 1,563 | 1,526 | 1,519 | 1,446 | 1,355 | 1,386 | 1,437 | 1,405 | 1,407 | 1,390 | 1,434 | 1,534 | 1,539 | - | - | 1,486 | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 26 | 26 | 26 | 26 | 27 | 28 | 27 | 27 | 27 | 27 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 20 | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 17 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Shareholders' Equity (Tangible) |
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M | - | 597 | 571 | 563 | 561 | 580 | 565 | 560 | 555 | 550 | 395 | 390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | - | 108 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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