Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Oct-31-22 | Oct-31-21 | Oct-31-20 | Oct-31-19 | Oct-31-18 | Oct-31-17 | Oct-31-16 | Oct-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 2,042 | 2,052 | 1,756 | 1,598 | 913 | 818 | 783 | 483 |
Accounts receivable, net | 905 | 735 | 606 | 668 | 624 | 547 | 437 | 398 |
Inventories | 858 | 777 | 757 | 705 | 619 | 588 | 474 | 487 |
Other current assets | 429 | 270 | 255 | 244 | 222 | 224 | 160 | 211 |
Total current assets | 4,234 | 3,834 | 3,374 | 3,215 | 2,378 | 2,177 | 1,854 | 1,579 |
Property, plant, and equipment, net | 690 | 650 | 595 | 576 | 555 | 530 | 512 | 518 |
Intangibles | 189 | 272 | 361 | 490 | 645 | 855 | 208 | 246 |
Goodwill | 1,582 | 1,628 | 1,537 | 1,209 | 1,171 | 1,882 | 736 | 700 |
Long-term investments | 62 | 70 | 61 | 46 | 46 | 97 | 84 | 111 |
Other fixed assets | 454 | 389 | 368 | 332 | 279 | 240 | 39 | 100 |
Total assets | 8,098 | 7,781 | 7,218 | 6,623 | 5,824 | 5,933 | 3,796 | 3,508 |
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Accounts payable | 348 | 287 | 224 | 253 | 242 | 211 | 189 | 209 |
Accrued expenses | 333 | 355 | 289 | 278 | 276 | 217 | 183 | 168 |
Short-term debt | 0 | 0 | 0 | 0 | 499 | 10 | 0 | 0 |
Short-term debt | | | | | 499 | 10 | | |
Deferred revenues | 495 | 478 | 391 | 334 | 334 | 291 | 180 | 175 |
Other current liabilities | 231 | 189 | 177 | 138 | 111 | 90 | 92 | 134 |
Total current liabilities | 1,407 | 1,309 | 1,081 | 1,003 | 1,462 | 819 | 644 | 686 |
Long-term debt | 1,793 | 1,791 | 1,789 | 1,788 | 1,291 | 2,038 | 1,093 | 1,099 |
Other liabilities | 737 | 897 | 1,051 | 828 | 638 | 766 | 546 | 421 |
Total liabilities | 3,937 | 3,997 | 3,921 | 3,619 | 3,391 | 3,623 | 2,283 | 2,206 |
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Shareholders' equity [+] | 4,161 | 3,784 | 3,297 | 3,004 | 2,433 | 2,310 | 1,513 | 1,302 |
Paid-in capital | 2,333 | 2,219 | 2,110 | 2,013 | 1,889 | 1,786 | 1,242 | 1,165 |
Retained earnings | 4,554 | 3,430 | 2,536 | 1,909 | 1,212 | 1,041 | 949 | 614 |
Tangible shareholders' equity | 2,390 | 1,884 | 1,399 | 1,305 | 617 | -427 | 569 | 356 |
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