| Income Statement (Quarterly) | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Revenue | 2,113,300,000 | 2,143,800,000 | 2,186,000,000 | 2,271,200,000 |
| Cost of Revenue | 1,638,600,000 | 1,320,500,000 | 1,307,900,000 | 1,385,100,000 |
| Gross Profit | 474,700,000 | 823,300,000 | 878,100,000 | 886,100,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 377,400,000 | 380,600,000 | 367,600,000 | 390,700,000 |
| Operating Expenses | 429,100,000 | 1,422,400,000 | 1,472,100,000 | 716,400,000 |
| Operating Income | 45,600,000 | -599,100,000 | -594,000,000 | 169,700,000 |
| Interest Expense | 100,200,000 | 91,200,000 | 92,400,000 | 98,700,000 |
| Income Before Tax | -56,500,000 | -697,100,000 | -662,500,000 | 66,800,000 |
| Income Tax Expense | -12,600,000 | 31,900,000 | -200,000 | 91,300,000 |
| Net Income | -43,900,000 | -729,000,000 | -662,300,000 | -24,500,000 |
| Per Share | ||||
| EPS | -0.41 | -6.85 | -6.22 | -0.23 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|
| Revenue | 8,726,100,000 | 8,178,700,000 | 8,529,200,000 |
| Cost of Revenue | 5,341,400,000 | 5,063,300,000 | 5,727,400,000 |
| Gross Profit | 3,384,700,000 | 3,115,400,000 | 2,801,800,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 1,529,000,000 | 1,446,200,000 | 1,455,000,000 |
| Operating Expenses | 4,058,600,000 | 1,809,600,000 | 2,644,300,000 |
| Operating Income | -673,900,000 | 1,305,800,000 | 157,500,000 |
| Interest Expense | 358,500,000 | 250,700,000 | 152,000,000 |
| Income Before Tax | -1,046,800,000 | 996,400,000 | -9,200,000 |
| Income Tax Expense | 184,000,000 | 252,400,000 | 82,100,000 |
| Net Income | -1,230,800,000 | 744,000,000 | -91,300,000 |
| Per Share | |||
| EPS | -11.57 | 7.14 | -0.86 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 69,900,000 | 62,000,000 | 655,800,000 |
| Short Term Investments | 0 | 0 | 487,800,000 |
| Net Receivables | 619,000,000 | 736,500,000 | 597,600,000 |
| Inventory | 1,209,400,000 | 1,038,900,000 | 1,009,800,000 |
| Total Current Assets | 2,146,600,000 | 1,966,900,000 | 2,858,700,000 |
| Property Plant Equipment | 3,195,000,000 | 3,247,300,000 | 2,342,500,000 |
| Goodwill and Intangibles | 12,056,900,000 | 14,905,300,000 | 9,646,200,000 |
| Total Assets | 17,563,300,000 | 20,273,700,000 | 14,991,400,000 |
| Liabilities | |||
| Account Payables | 1,288,700,000 | 1,336,200,000 | 1,392,600,000 |
| Short Term Debt | 640,800,000 | 1,630,800,000 | 33,200,000 |
| Total Current Liabilities | 2,652,000,000 | 3,761,100,000 | 1,986,700,000 |
| Long Term Debt | 7,120,900,000 | 6,917,200,000 | 4,391,400,000 |
| Total Liabilities | 11,480,700,000 | 12,579,800,000 | 7,700,600,000 |
| Shareholders Equity | |||
| Retained Earnings | 501,800,000 | 2,188,100,000 | 2,132,100,000 |
| Total Shareholders Equity | 6,082,600,000 | 7,693,900,000 | 7,290,800,000 |
| Balance Sheet (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 69,900,000 | 62,000,000 | 655,800,000 |
| Short Term Investments | 0 | 0 | 487,800,000 |
| Net Receivables | 619,000,000 | 736,500,000 | 597,600,000 |
| Inventory | 1,209,400,000 | 1,038,900,000 | 1,009,800,000 |
| Total Current Assets | 2,146,600,000 | 1,966,900,000 | 2,858,700,000 |
| Property Plant Equipment | 3,195,000,000 | 3,247,300,000 | 2,342,500,000 |
| Goodwill and Intangibles | 12,056,900,000 | 14,905,300,000 | 9,646,200,000 |
| Total Assets | 17,563,300,000 | 20,273,700,000 | 14,991,400,000 |
| Liabilities | |||
| Account Payables | 1,288,700,000 | 1,336,200,000 | 1,392,600,000 |
| Short Term Debt | 640,800,000 | 1,630,800,000 | 33,200,000 |
| Total Current Liabilities | 2,652,000,000 | 3,761,100,000 | 1,986,700,000 |
| Long Term Debt | 7,120,900,000 | 6,917,200,000 | 4,391,400,000 |
| Total Liabilities | 11,480,700,000 | 12,579,800,000 | 7,700,600,000 |
| Shareholders Equity | |||
| Retained Earnings | 501,800,000 | 2,188,100,000 | 2,132,100,000 |
| Total Shareholders Equity | 6,082,600,000 | 7,693,900,000 | 7,290,800,000 |
| Cash Flow Statement (Quarterly) | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -1,230,800,000 | 744,000,000 | -91,300,000 |
| Depreciation & Amortization | 502,500,000 | 430,800,000 | 436,500,000 |
| Stock Based Compensation | 29,900,000 | 23,900,000 | 25,600,000 |
| Change in Working Capital | -298,700,000 | -8,300,000 | 22,100,000 |
| Operating Cash Flow | 1,210,400,000 | 1,229,400,000 | 1,188,000,000 |
| Investing Activities | |||
| Capital Expenditure | -393,800,000 | -586,500,000 | -471,000,000 |
| Investments | -393,800,000 | -586,500,000 | -471,000,000 |
| Investing Cash Flow | -100,300,000 | -3,964,600,000 | 262,600,000 |
| Financing Activities | |||
| Debt Repayment | -633,800,000 | 3,072,200,000 | 0 |
| Common Stock Issued/Repurchased | -3,300,000 | -372,800,000 | -367,500,000 |
| Dividends Paid | -455,400,000 | -437,500,000 | -430,200,000 |
| Financing Cash Flow | -1,102,700,000 | 2,141,600,000 | -964,600,000 |
| Summary | |||
| Free Cash Flow | 816,600,000 | 642,900,000 | 717,000,000 |
| Net Change in Cash | 7,900,000 | -593,800,000 | 485,900,000 |
| Cash Flow Statement (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -1,230,800,000 | 744,000,000 | -91,300,000 |
| Depreciation & Amortization | 502,500,000 | 430,800,000 | 436,500,000 |
| Stock Based Compensation | 29,900,000 | 23,900,000 | 25,600,000 |
| Change in Working Capital | -298,700,000 | -8,300,000 | 22,100,000 |
| Operating Cash Flow | 1,210,400,000 | 1,229,400,000 | 1,188,000,000 |
| Investing Activities | |||
| Capital Expenditure | -393,800,000 | -586,500,000 | -471,000,000 |
| Investments | -393,800,000 | -586,500,000 | -471,000,000 |
| Investing Cash Flow | -100,300,000 | -3,964,600,000 | 262,600,000 |
| Financing Activities | |||
| Debt Repayment | -633,800,000 | 3,072,200,000 | 0 |
| Common Stock Issued/Repurchased | -3,300,000 | -372,800,000 | -367,500,000 |
| Dividends Paid | -455,400,000 | -437,500,000 | -430,200,000 |
| Financing Cash Flow | -1,102,700,000 | 2,141,600,000 | -964,600,000 |
| Summary | |||
| Free Cash Flow | 816,600,000 | 642,900,000 | 717,000,000 |
| Net Change in Cash | 7,900,000 | -593,800,000 | 485,900,000 |