Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jul-31-23 | Apr-30-23 | Jan-31-23 | Oct-31-22 | Jul-31-22 | Apr-30-22 | Jan-31-22 | Oct-31-21 |
| | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | 414.8 | 320.2 | 191.5 | 640.5 | 273.5 | 220.6 | 151.9 | 374.3 |
| Depreciation and amortization | | 18.6 | 15.5 | 23.5 | 19.7 | 18.9 | 14.7 | 22.3 |
| Asset impairment charges | | 28.8 | 8.0 | 22.1 | 6.2 | 9.0 | 2.2 | 10.5 |
| Stock-based compensation | | 2.6 | 14.4 | 1.8 | 2.2 | 3.4 | 13.6 | 3.2 |
| Deferred taxes | | 5.3 | 3.3 | -107.3 | 3.9 | 4.4 | 2.4 | 4.9 |
| Change in working capital [+] | | 151.6 | -734.0 | 945.9 | -392.3 | -211.7 | -647.9 | 460.2 |
| Inventories | | 53.3 | -353.3 | 669.2 | -397.8 | -324.7 | -565.5 | 382.2 |
| Other | | 98.2 | -380.7 | 276.7 | 5.6 | 113.1 | -82.4 | 77.9 |
| Other operating activities | | -23.8 | 143.5 | -293.1 | 45.0 | 31.1 | 182.3 | -20.7 |
| Cash from operations | | 503.3 | -357.8 | 1,233.4 | -41.7 | 75.7 | -280.7 | 854.7 |
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| Capital expenditures [+] | | -19.8 | -19.7 | -15.2 | -17.3 | -20.7 | -18.5 | -21.1 |
| Purchases of property and equipment | | -19.8 | -19.7 | -15.2 | -17.3 | -20.7 | -18.5 | -21.1 |
| Sales of property and equipment | | | 9.0 | | 28.3 | | | |
| Other cash from investing | | -10.0 | -58.7 | -43.0 | -34.0 | 11.2 | -43.9 | 5.6 |
| Cash from investing | | -29.8 | -69.4 | -58.2 | -23.1 | -9.5 | -62.4 | -15.5 |
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| Cash dividends paid | | -23.4 | -22.9 | -22.0 | -22.7 | -23.2 | -21.1 | -20.5 |
| Repurchase of common stock, net | | -83.7 | -9.4 | -158.9 | -99.6 | -156.2 | -128.1 | -103.2 |
| Financing costs | | -5.3 | | | | | | |
| Other cash from financing | | -400.9 | -100.3 | 7.6 | -4.3 | -23.2 | -467.9 | -49.4 |
| Cash from financing | | -502.8 | -132.5 | -173.2 | -126.6 | -202.6 | -617.0 | -173.2 |
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| Free cash flow | | 483.5 | -377.5 | 1,218.2 | -59.0 | 55.1 | -299.2 | 833.6 |
| Per share (diluted) | | $4.31 | ($3.36) | $10.71 | ($0.51) | $0.46 | ($2.44) | $6.72 |
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