- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
COO
|
|---|---|
| Gross margin TTM | 65.87% |
| Operating margin TTM | 14.54% |
| Net Profit margin TTM | 7.83% |
| Return on Investment TTM | 4.47% |
- Total Revenue
- Net Income
|
Title
|
Jul 31, 2023
|
Apr 30, 2023
|
Jan 31, 2023
|
Oct 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 877.40 | 858.50 | 848.10 | |
| Gross Profit | 615.20 | 582.90 | 558.50 | 563.30 |
| Operating Income | 156.80 | 96.30 | 149.50 | 139.20 |
| Net Income | 39.80 | 84.60 | 65.60 |
|
|
COO
|
|---|---|
| Quick Ratio MRQ | 0.75 |
| Current Ratio MRQ | 1.72 |
| LT Debt to Equity MRQ | 33.36% |
| Total Debt to Equity MRQ | 34.46% |
- Total Assets
- Total Liabilities
|
Title
|
Jul 31, 2023
|
Apr 30, 2023
|
Jan 31, 2023
|
Oct 31, 2022
|
|---|---|---|---|---|
| Total Assets | 11,539.50 | 11,561.10 | 11,492.30 | |
| Total Liabilities | 4,161.50 | 4,225.40 | 4,317.60 | |
| Total Equity | 7,378 | 7,335.70 | 7,174.70 |
|
|
COO
|
|---|---|
| Cash Flow/Share TTM | 11.39 |
| Revenue/Share TTM | 70.98 |
| Operating Cash Flow | - |
- Cash
- Net Change in Cash
|
Title
|
Jul 31, 2023
|
Apr 30, 2023
|
Jan 31, 2023
|
Oct 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 124.20 | 166.60 | 130.70 | |
| Cash From Investing Activities | -82 | -113.30 | -99.70 | |
| Cash From Financing Activities | -46.80 | -77.60 | -134.10 | |
| Net Change in Cash | -6.40 | -20.10 | -108 |
* In Millions of USD (except for per share items)
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