| Income Statement (Quarterly) | 2025-07-31 | 2025-06-30 | 2025-04-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 1,738,000,000 | 3,681,000,000 | 1,668,000,000 | 3,130,000,000 |
| Cost of Revenue | 824,000,000 | 1,878,000,000 | 802,000,000 | 1,785,000,000 |
| Gross Profit | 914,000,000 | 1,803,000,000 | 866,000,000 | 1,345,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 417,000,000 | 39,000,000 | 454,000,000 | 42,000,000 |
| Operating Expenses | 554,000,000 | 113,000,000 | 566,000,000 | 115,000,000 |
| Operating Income | 360,000,000 | 1,690,000,000 | 300,000,000 | 1,230,000,000 |
| Interest Expense | 28,000,000 | 86,400,580 | 29,000,000 | 95,709,935 |
| Income Before Tax | 366,000,000 | 1,358,000,000 | 260,000,000 | 1,059,000,000 |
| Income Tax Expense | 30,000,000 | 102,000,000 | 45,000,000 | 278,000,000 |
| Net Income | 336,000,000 | 811,000,000 | 215,000,000 | 474,000,000 |
| Per Share | ||||
| EPS | 1.18 | 0.47 | 0.75 | 0.27 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | 12,922,000,000 | 6,510,000,000 | 6,833,000,000 | 6,848,000,000 |
| Cost of Revenue | 7,961,000,000 | 2,975,000,000 | 3,368,000,000 | 3,162,000,000 |
| Gross Profit | 4,961,000,000 | 3,535,000,000 | 3,465,000,000 | 3,686,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 115,000,000 | 1,518,000,000 | 1,634,000,000 | 1,637,000,000 |
| Operating Expenses | 777,000,000 | 2,047,000,000 | 2,115,000,000 | 2,104,000,000 |
| Operating Income | 4,184,000,000 | 1,488,000,000 | 1,350,000,000 | 1,582,000,000 |
| Interest Expense | 407,450,138 | 96,000,000 | 95,000,000 | 82,000,000 |
| Income Before Tax | 4,608,000,000 | 1,521,000,000 | 1,339,000,000 | 1,504,000,000 |
| Income Tax Expense | 1,520,000,000 | 232,000,000 | 99,000,000 | 250,000,000 |
| Net Income | 2,144,000,000 | 1,289,000,000 | 1,240,000,000 | 1,254,000,000 |
| Per Share | ||||
| EPS | 1.22 | 4.44 | 4.22 | 4.19 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-04-30 | 2024-12-31 | 2024-10-31 | 2023-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,329,000,000 | 4,074,000,000 | 1,329,000,000 | 1,590,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,324,000,000 | 1,363,000,000 | 1,324,000,000 | 1,291,000,000 |
| Inventory | 991,000,000 | 1,942,000,000 | 991,000,000 | 1,031,000,000 |
| Total Current Assets | 3,959,000,000 | 7,632,000,000 | 3,959,000,000 | 4,186,000,000 |
| Property Plant Equipment | 1,955,000,000 | 28,641,000,000 | 1,955,000,000 | 1,424,000,000 |
| Goodwill and Intangibles | 5,021,000,000 | 3,163,000,000 | 5,021,000,000 | 4,435,000,000 |
| Total Assets | 11,846,000,000 | 47,626,000,000 | 11,846,000,000 | 10,763,000,000 |
| Liabilities | ||||
| Account Payables | 540,000,000 | 655,000,000 | 540,000,000 | 418,000,000 |
| Short Term Debt | 87,000,000 | 84,000,000 | 87,000,000 | 0 |
| Total Current Liabilities | 1,895,000,000 | 2,642,000,000 | 1,895,000,000 | 1,603,000,000 |
| Long Term Debt | 3,487,000,000 | 5,172,000,000 | 3,487,000,000 | 2,853,000,000 |
| Total Liabilities | 5,948,000,000 | 14,370,000,000 | 5,948,000,000 | 4,918,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 750,000,000 | -5,269,000,000 | 750,000,000 | 782,000,000 |
| Total Shareholders Equity | 5,898,000,000 | 24,290,000,000 | 5,898,000,000 | 5,845,000,000 |
| Balance Sheet (Annual) | 2025-04-30 | 2024-12-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,329,000,000 | 4,074,000,000 | 1,329,000,000 | 1,590,000,000 | 1,053,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,324,000,000 | 1,363,000,000 | 1,324,000,000 | 1,291,000,000 | 1,492,000,000 |
| Inventory | 991,000,000 | 1,942,000,000 | 991,000,000 | 1,031,000,000 | 1,038,000,000 |
| Total Current Assets | 3,959,000,000 | 7,632,000,000 | 3,959,000,000 | 4,186,000,000 | 3,778,000,000 |
| Property Plant Equipment | 1,955,000,000 | 28,641,000,000 | 1,955,000,000 | 1,424,000,000 | 1,250,000,000 |
| Goodwill and Intangibles | 5,021,000,000 | 3,163,000,000 | 5,021,000,000 | 4,435,000,000 | 4,773,000,000 |
| Total Assets | 11,846,000,000 | 47,626,000,000 | 11,846,000,000 | 10,763,000,000 | 10,532,000,000 |
| Liabilities | |||||
| Account Payables | 540,000,000 | 655,000,000 | 540,000,000 | 418,000,000 | 580,000,000 |
| Short Term Debt | 87,000,000 | 84,000,000 | 87,000,000 | 0 | 87,000,000 |
| Total Current Liabilities | 1,895,000,000 | 2,642,000,000 | 1,895,000,000 | 1,603,000,000 | 1,861,000,000 |
| Long Term Debt | 3,487,000,000 | 5,172,000,000 | 3,487,000,000 | 2,853,000,000 | 2,733,000,000 |
| Total Liabilities | 5,948,000,000 | 14,370,000,000 | 5,948,000,000 | 4,918,000,000 | 5,227,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 750,000,000 | -5,269,000,000 | 750,000,000 | 782,000,000 | 324,000,000 |
| Total Shareholders Equity | 5,898,000,000 | 24,290,000,000 | 5,898,000,000 | 5,845,000,000 | 5,305,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2,144,000,000 | 1,289,000,000 | 1,240,000,000 | 1,254,000,000 |
| Depreciation & Amortization | 1,411,000,000 | 257,000,000 | 271,000,000 | 317,000,000 |
| Stock Based Compensation | 65,000,000 | 129,000,000 | 111,000,000 | 126,000,000 |
| Change in Working Capital | -430,000,000 | 83,000,000 | -116,000,000 | -478,000,000 |
| Operating Cash Flow | 4,491,000,000 | 1,751,000,000 | 1,772,000,000 | 1,312,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -3,174,000,000 | -378,000,000 | -298,000,000 | -291,000,000 |
| Investments | -3,174,000,000 | -378,000,000 | -298,000,000 | -291,000,000 |
| Investing Cash Flow | -2,764,000,000 | -1,258,000,000 | -310,000,000 | -338,000,000 |
| Financing Activities | ||||
| Debt Repayment | -14,000,000 | 637,000,000 | -35,000,000 | -26,000,000 |
| Common Stock Issued/Repurchased | -498,000,000 | -1,150,000,000 | -575,000,000 | -1,081,000,000 |
| Dividends Paid | -696,000,000 | -274,000,000 | -265,000,000 | -250,000,000 |
| Financing Cash Flow | -1,795,000,000 | -752,000,000 | -930,000,000 | -1,372,000,000 |
| Summary | ||||
| Free Cash Flow | 1,317,000,000 | 1,373,000,000 | 1,474,000,000 | 1,021,000,000 |
| Net Change in Cash | -74,000,000 | -261,000,000 | 537,000,000 | -431,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2,144,000,000 | 1,289,000,000 | 1,240,000,000 | 1,254,000,000 |
| Depreciation & Amortization | 1,411,000,000 | 257,000,000 | 271,000,000 | 317,000,000 |
| Stock Based Compensation | 65,000,000 | 129,000,000 | 111,000,000 | 126,000,000 |
| Change in Working Capital | -430,000,000 | 83,000,000 | -116,000,000 | -478,000,000 |
| Operating Cash Flow | 4,491,000,000 | 1,751,000,000 | 1,772,000,000 | 1,312,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -3,174,000,000 | -378,000,000 | -298,000,000 | -291,000,000 |
| Investments | -3,174,000,000 | -378,000,000 | -298,000,000 | -291,000,000 |
| Investing Cash Flow | -2,764,000,000 | -1,258,000,000 | -310,000,000 | -338,000,000 |
| Financing Activities | ||||
| Debt Repayment | -14,000,000 | 637,000,000 | -35,000,000 | -26,000,000 |
| Common Stock Issued/Repurchased | -498,000,000 | -1,150,000,000 | -575,000,000 | -1,081,000,000 |
| Dividends Paid | -696,000,000 | -274,000,000 | -265,000,000 | -250,000,000 |
| Financing Cash Flow | -1,795,000,000 | -752,000,000 | -930,000,000 | -1,372,000,000 |
| Summary | ||||
| Free Cash Flow | 1,317,000,000 | 1,373,000,000 | 1,474,000,000 | 1,021,000,000 |
| Net Change in Cash | -74,000,000 | -261,000,000 | 537,000,000 | -431,000,000 |