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Data as of

HP Return on capital

HPQSEC filings, as filedCross-checked

Of the three estimates of owner earnings per share, 2Number of owner earnings estimatesSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17DepreciationDepletionAndAmortization0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetIncomeLoss0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17WeightedAverageNumberOfDilutedSharesOutstanding0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10AmortizationOfIntangibleAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10Depreciation0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetIncomeLoss0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10WeightedAverageNumberOfDilutedSharesOutstanding can be calculated and are positive in both 2009Owner earnings per share, first fiscal yearSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17DepreciationDepletionAndAmortization0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetIncomeLoss0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17WeightedAverageNumberOfDilutedSharesOutstanding0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10AmortizationOfIntangibleAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10Depreciation0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetIncomeLoss0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10WeightedAverageNumberOfDilutedSharesOutstanding and 2025Owner earnings per share, last fiscal yearSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17DepreciationDepletionAndAmortization0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetIncomeLoss0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17WeightedAverageNumberOfDilutedSharesOutstanding0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10AmortizationOfIntangibleAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10Depreciation0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetIncomeLoss0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10WeightedAverageNumberOfDilutedSharesOutstanding; the change between those years ranged from −26.8%rOwner earnings per share, lowest change across estimatesSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17DepreciationDepletionAndAmortization0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetIncomeLoss0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17WeightedAverageNumberOfDilutedSharesOutstanding0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10AmortizationOfIntangibleAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10Depreciation0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetIncomeLoss0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for DepreciationDepletionAndAmortization FY2009. As filed is shown. to −26.1%rOwner earnings per share, highest change across estimatesSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17DepreciationDepletionAndAmortization0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetIncomeLoss0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17WeightedAverageNumberOfDilutedSharesOutstanding0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10AmortizationOfIntangibleAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10Depreciation0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetIncomeLoss0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for DepreciationDepletionAndAmortization FY2009. As filed is shown..

Key figures

Median ROIC
16.0%crMedian return on invested capitalSEC EDGAR · CIK 00000472170001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27CashAndCashEquivalentsAtCarryingValue0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27DebtCurrent0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27LongTermDebtAndCapitalLeaseObligations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27StockholdersEquity0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30CashAndCashEquivalentsAtCarryingValue0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30DebtCurrent0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30IncomeTaxExpenseBenefit0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30LongTermDebtAndCapitalLeaseObligations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30OperatingIncomeLoss0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30StockholdersEquity0001047469-14-009977 · FY2013 · period ended 2013-10-31 · filed 2014-12-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18CashAndCashEquivalentsAtCarryingValue0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18DebtCurrent0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18IncomeTaxExpenseBenefit0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18LongTermDebtAndCapitalLeaseObligations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18OperatingIncomeLoss0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18StockholdersEquity0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16CashAndCashEquivalentsAtCarryingValue0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16DebtCurrent0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16IncomeTaxExpenseBenefit0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16LongTermDebtAndCapitalLeaseObligations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16OperatingIncomeLoss0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16StockholdersEquity0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15CashAndCashEquivalentsAtCarryingValue0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15DebtCurrent0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15IncomeTaxExpenseBenefit0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15LongTermDebtAndCapitalLeaseObligations0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15OperatingIncomeLoss0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15StockholdersEquity0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09CashAndCashEquivalentsAtCarryingValue0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09DebtCurrent0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09LongTermDebtNoncurrent0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09StockholdersEquity0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06CashAndCashEquivalentsAtCarryingValue0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06DebtCurrent0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06IncomeTaxExpenseBenefit0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06LongTermDebtNoncurrent0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06OperatingIncomeLoss0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06StockholdersEquity0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18CashAndCashEquivalentsAtCarryingValue0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18DebtCurrent0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18LongTermDebtNoncurrent0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18StockholdersEquity0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13CashAndCashEquivalentsAtCarryingValue0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13DebtCurrent0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13IncomeTaxExpenseBenefit0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13LongTermDebtNoncurrent0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13OperatingIncomeLoss0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13StockholdersEquity0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10CashAndCashEquivalentsAtCarryingValue0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10DebtCurrent0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10IncomeTaxExpenseBenefit0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10LongTermDebtNoncurrent0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10OperatingIncomeLoss0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10StockholdersEquityc: comparative figure from a later filing (IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2013); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2014; IncomeTaxExpenseBenefit FY2014; OperatingIncomeLoss FY2014; DebtCurrent FY2015; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2015; IncomeTaxExpenseBenefit FY2015; LongTermDebtAndCapitalLeaseObligations FY2015; OperatingIncomeLoss FY2015; LongTermDebtAndCapitalLeaseObligations FY2016; StockholdersEquity FY2021; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2022; IncomeTaxExpenseBenefit FY2022; OperatingIncomeLoss FY2022; StockholdersEquity FY2022. As filed is shown.equity at or below zero in FY2016, FY2021–FY2025; invested capital is calculated with the negative equity; ROIC median over 7 of 16 years (FY2013 to FY2025); no ROIC shown for FY2010: pre-tax income missing — no figure in the XBRL data for 2009-11-01 to 2010-10-31 (searched: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments; USD); FY2011: pre-tax income missing — no figure in the XBRL data for 2010-11-01 to 2011-10-31 (searched: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments; USD); FY2012: pre-tax income at or below zero (−11.9 billion), so there is no effective tax rate; FY2017: average invested capital below 5% of revenue, so ROIC is not shown; FY2018: effective tax rate −76.8% is outside 0 to 100 percent, so it is not used; FY2019: effective tax rate −24.9% is outside 0 to 100 percent, so it is not used; FY2020–FY2021: average invested capital below 5% of revenue, so ROIC is not shown; FY2023: effective tax rate −11.1% is outside 0 to 100 percent, so it is not used; ROIC median FY2013 to FY2025: the period spans the spin-off of Hewlett Packard Enterprise (2015-11-01); figures from before the spin-off include the spun-off business
Fiscal years included: 2013–2016, 2022, 2024–2025 (7 of 17)
Lowest year: FY2013 14.5%cROIC FY2013SEC EDGAR · CIK 00000472170001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27CashAndCashEquivalentsAtCarryingValue0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27DebtCurrent0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27LongTermDebtAndCapitalLeaseObligations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27StockholdersEquity0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30CashAndCashEquivalentsAtCarryingValue0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30DebtCurrent0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30IncomeTaxExpenseBenefit0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30LongTermDebtAndCapitalLeaseObligations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30OperatingIncomeLoss0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30StockholdersEquity0001047469-14-009977 · FY2013 · period ended 2013-10-31 · filed 2014-12-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestc: comparative figure from a later filing (IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2013); SEC's structured data has no figure from the fiscal year's own 10-K.
ROIIC, five years
MissingReturn on incremental invested capital, latest five yearsROIIC 5 years to FY2025: equity at or below zero, and average invested capital in FY2020 is below 5% of revenue, so ROIIC is not shownFigures used · SEC EDGAR · CIK 00000472170000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12CashAndCashEquivalentsAtCarryingValue0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12DebtCurrent0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12LongTermDebtAndCapitalLeaseObligations0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10CashAndCashEquivalentsAtCarryingValue0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10DebtCurrent0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10IncomeTaxExpenseBenefit0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10LongTermDebtAndCapitalLeaseObligations0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10OperatingIncomeLoss0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10Revenues0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10StockholdersEquity0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10CashAndCashEquivalentsAtCarryingValue0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10DebtCurrent0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10IncomeTaxExpenseBenefit0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10LongTermDebtNoncurrent0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10OperatingIncomeLoss0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2020; IncomeTaxExpenseBenefit FY2020; OperatingIncomeLoss FY2020; Revenues FY2020; StockholdersEquity FY2020. As filed is shown.
Previous five years: MissingReturn on incremental invested capital, previous five yearsROIIC 5 years to FY2020: equity at or below zero, and average invested capital in FY2020 is below 5% of revenue, so ROIIC is not shown; ROIIC 5 years FY2015 to FY2020: the period spans the spin-off of Hewlett Packard Enterprise (2015-11-01); figures from before the spin-off include the spun-off businessFigures used · SEC EDGAR · CIK 00000472170001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16CashAndCashEquivalentsAtCarryingValue0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16DebtCurrent0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16IncomeTaxExpenseBenefit0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16LongTermDebtAndCapitalLeaseObligations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16OperatingIncomeLoss0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16StockholdersEquity0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12CashAndCashEquivalentsAtCarryingValue0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12DebtCurrent0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12LongTermDebtAndCapitalLeaseObligations0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10CashAndCashEquivalentsAtCarryingValue0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10DebtCurrent0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10IncomeTaxExpenseBenefit0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10LongTermDebtAndCapitalLeaseObligations0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10OperatingIncomeLoss0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10Revenues0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10StockholdersEquityr: a later 10-K shows a different figure for DebtCurrent FY2015; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2015; IncomeTaxExpenseBenefit FY2015; LongTermDebtAndCapitalLeaseObligations FY2015; OperatingIncomeLoss FY2015; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2020; IncomeTaxExpenseBenefit FY2020; OperatingIncomeLoss FY2020; Revenues FY2020; StockholdersEquity FY2020. As filed is shown.
ROIIC, three years
−53.6%rReturn on incremental invested capital, three yearsSEC EDGAR · CIK 00000472170000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06CashAndCashEquivalentsAtCarryingValue0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06DebtCurrent0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06IncomeTaxExpenseBenefit0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06LongTermDebtNoncurrent0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06OperatingIncomeLoss0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06StockholdersEquity0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10CashAndCashEquivalentsAtCarryingValue0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10DebtCurrent0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10IncomeTaxExpenseBenefit0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10LongTermDebtNoncurrent0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10OperatingIncomeLoss0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2022; IncomeTaxExpenseBenefit FY2022; OperatingIncomeLoss FY2022; StockholdersEquity FY2022. As filed is shown.equity at or below zero in FY2022 (−2.9 billion), FY2025 (−346.0 million); invested capital is calculated with the negative equity
Owner earnings per share, growth FY2009–FY2025
−26.8%rEstimate A (lowest), FY2009–FY2025SEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17DepreciationDepletionAndAmortization0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetIncomeLoss0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17WeightedAverageNumberOfDilutedSharesOutstanding0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10AmortizationOfIntangibleAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10Depreciation0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetIncomeLoss0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for DepreciationDepletionAndAmortization FY2009. As filed is shown. to −26.1%rEstimate B (highest), FY2009–FY2025SEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17DepreciationDepletionAndAmortization0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetIncomeLoss0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17WeightedAverageNumberOfDilutedSharesOutstanding0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10AmortizationOfIntangibleAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10Depreciation0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetIncomeLoss0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for DepreciationDepletionAndAmortization FY2009. As filed is shown.
Estimates positive in both years: 2 of 3 (A, B). Lowest A, highest B.

Year by year

ROIC per fiscal year, and owner earnings per diluted share under up to three estimates (see methodology)
Fiscal yearROICOwner earnings AOwner earnings BOwner earnings C
2009MissingROIC FY2009FY2009: pre-tax income missing — no figure in the XBRL data for 2008-11-01 to 2009-10-31 (searched: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments; USD)$3.59rOwner earnings per share, estimate A, FY2009SEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17DepreciationDepletionAndAmortization0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetIncomeLoss0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for DepreciationDepletionAndAmortization FY2009. As filed is shown.$3.97Owner earnings per share, estimate B, FY2009SEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2009FY2009 C: gross PP&E or revenue missing in FY2005, which the 5-year average needs
2010MissingROIC FY2010FY2010: pre-tax income missing — no figure in the XBRL data for 2009-11-01 to 2010-10-31 (searched: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments; USD)$3.98Owner earnings per share, estimate A, FY2010SEC EDGAR · CIK 00000472170001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15DepreciationDepletionAndAmortization0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15NetIncomeLoss0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireProductiveAssets0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15WeightedAverageNumberOfDilutedSharesOutstanding$3.28Owner earnings per share, estimate B, FY2010SEC EDGAR · CIK 00000472170001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15NetCashProvidedByUsedInOperatingActivities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireProductiveAssets0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2010FY2010 C: gross PP&E or revenue missing in FY2006, which the 5-year average needs
2011MissingROIC FY2011FY2011: pre-tax income missing — no figure in the XBRL data for 2010-11-01 to 2011-10-31 (searched: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments; USD)$3.53Owner earnings per share, estimate A, FY2011SEC EDGAR · CIK 00000472170001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14DepreciationDepletionAndAmortization0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14NetIncomeLoss0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireProductiveAssets0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14WeightedAverageNumberOfDilutedSharesOutstanding$3.81Owner earnings per share, estimate B, FY2011SEC EDGAR · CIK 00000472170001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14NetCashProvidedByUsedInOperatingActivities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireProductiveAssets0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2011FY2011 C: gross PP&E or revenue missing in FY2007, which the 5-year average needs
2012MissingROIC FY2012FY2012: pre-tax income at or below zero (−11.9 billion), so there is no effective tax rateFigures used · SEC EDGAR · CIK 00000472170001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27IncomeTaxExpenseBenefit0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27OperatingIncomeLoss0001047469-14-009977 · FY2012 · period ended 2012-10-31 · filed 2014-12-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestc: comparative figure from a later filing (IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2012); SEC's structured data has no figure from the fiscal year's own 10-K.MissingOwner earnings per share, estimate A, FY2012FY2012 A: net income missing — no figure in the XBRL data for 2011-11-01 to 2012-10-31 (searched: NetIncomeLoss; USD)$3.48Owner earnings per share, estimate B, FY2012SEC EDGAR · CIK 00000472170001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireProductiveAssets0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2012FY2012 C: gross PP&E or revenue missing in FY2008, which the 5-year average needs
201314.5%cROIC FY2013SEC EDGAR · CIK 00000472170001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27CashAndCashEquivalentsAtCarryingValue0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27DebtCurrent0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27LongTermDebtAndCapitalLeaseObligations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27StockholdersEquity0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30CashAndCashEquivalentsAtCarryingValue0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30DebtCurrent0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30IncomeTaxExpenseBenefit0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30LongTermDebtAndCapitalLeaseObligations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30OperatingIncomeLoss0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30StockholdersEquity0001047469-14-009977 · FY2013 · period ended 2013-10-31 · filed 2014-12-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestc: comparative figure from a later filing (IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2013); SEC's structured data has no figure from the fiscal year's own 10-K.MissingOwner earnings per share, estimate A, FY2013FY2013 A: net income missing — no figure in the XBRL data for 2012-11-01 to 2013-10-31 (searched: NetIncomeLoss; USD)$4.31Owner earnings per share, estimate B, FY2013SEC EDGAR · CIK 00000472170001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireProductiveAssets0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2013FY2013 C: estimated maintenance capex 4.8 billion is outside zero to total capex 3.2 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17Revenues0001047469-10-007964 · FY2009 · period ended 2009-10-31 · filed 2010-09-09PropertyPlantAndEquipmentGross0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PropertyPlantAndEquipmentGross0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15Revenues0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PropertyPlantAndEquipmentGross0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14Revenues0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PropertyPlantAndEquipmentGross0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27Revenues0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireProductiveAssets0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PropertyPlantAndEquipmentGross0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30Revenuesc: comparative figure from a later filing (PropertyPlantAndEquipmentGross FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.!: tags disagree and the disagreement is unresolved (Revenues FY2009; Revenues FY2010; Revenues FY2011; Revenues FY2012; Revenues FY2013).
201416.0%rROIC FY2014SEC EDGAR · CIK 00000472170001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30CashAndCashEquivalentsAtCarryingValue0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30DebtCurrent0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30LongTermDebtAndCapitalLeaseObligations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30StockholdersEquity0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18CashAndCashEquivalentsAtCarryingValue0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18DebtCurrent0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18IncomeTaxExpenseBenefit0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18LongTermDebtAndCapitalLeaseObligations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18OperatingIncomeLoss0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2014; IncomeTaxExpenseBenefit FY2014; OperatingIncomeLoss FY2014. As filed is shown.$2.87cOwner earnings per share, estimate A, FY2014SEC EDGAR · CIK 00000472170000047217-16-000093 · FY2014 · period ended 2014-10-31 · filed 2016-12-15NetIncomeLoss0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18DepreciationDepletionAndAmortization0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (NetIncomeLoss FY2014); SEC's structured data has no figure from the fiscal year's own 10-K.$4.44Owner earnings per share, estimate B, FY2014SEC EDGAR · CIK 00000472170001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2014FY2014 C: estimated maintenance capex 4.0 billion is outside zero to total capex 3.9 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000472170001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PropertyPlantAndEquipmentGross0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15Revenues0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PropertyPlantAndEquipmentGross0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14Revenues0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PropertyPlantAndEquipmentGross0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27Revenues0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PropertyPlantAndEquipmentGross0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30Revenues0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PropertyPlantAndEquipmentGross0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18Revenuesr: a later 10-K shows a different figure for Revenues FY2014. As filed is shown.!: tags disagree and the disagreement is unresolved (Revenues FY2010; Revenues FY2011; Revenues FY2012; Revenues FY2013; Revenues FY2014).
201515.9%rROIC FY2015SEC EDGAR · CIK 00000472170001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18CashAndCashEquivalentsAtCarryingValue0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18DebtCurrent0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18LongTermDebtAndCapitalLeaseObligations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18StockholdersEquity0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16CashAndCashEquivalentsAtCarryingValue0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16DebtCurrent0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16IncomeTaxExpenseBenefit0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16LongTermDebtAndCapitalLeaseObligations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16OperatingIncomeLoss0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16StockholdersEquityr: a later 10-K shows a different figure for DebtCurrent FY2015; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2015; IncomeTaxExpenseBenefit FY2015; LongTermDebtAndCapitalLeaseObligations FY2015; OperatingIncomeLoss FY2015. As filed is shown.$2.73cOwner earnings per share, estimate A, FY2015SEC EDGAR · CIK 00000472170000047217-16-000093 · FY2015 · period ended 2015-10-31 · filed 2016-12-15NetIncomeLoss0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16DepreciationDepletionAndAmortization0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (NetIncomeLoss FY2015); SEC's structured data has no figure from the fiscal year's own 10-K.$1.57Owner earnings per share, estimate B, FY2015SEC EDGAR · CIK 00000472170001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2015FY2015 C: estimated maintenance capex 5.4 billion is outside zero to total capex 3.6 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000472170001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PropertyPlantAndEquipmentGross0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14Revenues0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PropertyPlantAndEquipmentGross0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27Revenues0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PropertyPlantAndEquipmentGross0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30Revenues0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PropertyPlantAndEquipmentGross0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18Revenues0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PropertyPlantAndEquipmentGross0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16Revenuesr: a later 10-K shows a different figure for Revenues FY2014; PropertyPlantAndEquipmentGross FY2015; Revenues FY2015. As filed is shown.!: tags disagree and the disagreement is unresolved (Revenues FY2011; Revenues FY2012; Revenues FY2013; Revenues FY2014; Revenues FY2015).
201615.9%rROIC FY2016SEC EDGAR · CIK 00000472170001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16CashAndCashEquivalentsAtCarryingValue0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16DebtCurrent0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16LongTermDebtAndCapitalLeaseObligations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16StockholdersEquity0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15CashAndCashEquivalentsAtCarryingValue0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15DebtCurrent0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15IncomeTaxExpenseBenefit0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15LongTermDebtAndCapitalLeaseObligations0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15OperatingIncomeLoss0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15StockholdersEquityr: a later 10-K shows a different figure for DebtCurrent FY2015; LongTermDebtAndCapitalLeaseObligations FY2015; LongTermDebtAndCapitalLeaseObligations FY2016. As filed is shown.equity at or below zero in FY2016 (−3.9 billion); invested capital is calculated with the negative equity; FY2016: opening capital (FY2015) is from before the spin-off of Hewlett Packard Enterprise (2015-11-01) and includes the spun-off business$1.37Owner earnings per share, estimate A, FY2016SEC EDGAR · CIK 00000472170000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15AmortizationOfIntangibleAssets0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15Depreciation0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15NetIncomeLoss0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssets0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15WeightedAverageNumberOfDilutedSharesOutstanding$1.60rOwner earnings per share, estimate B, FY2016SEC EDGAR · CIK 00000472170000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15NetCashProvidedByUsedInOperatingActivities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssets0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.MissingOwner earnings per share, estimate C, FY2016FY2016 C: estimated maintenance capex 12.2 billion is outside zero to total capex 433.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000472170001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PropertyPlantAndEquipmentGross0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27Revenues0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PropertyPlantAndEquipmentGross0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30Revenues0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PropertyPlantAndEquipmentGross0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18Revenues0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PropertyPlantAndEquipmentGross0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16Revenues0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssets0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PropertyPlantAndEquipmentGross0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15Revenuesr: a later 10-K shows a different figure for Revenues FY2014; PropertyPlantAndEquipmentGross FY2015; Revenues FY2015. As filed is shown.!: tags disagree and the disagreement is unresolved (Revenues FY2012; Revenues FY2013; Revenues FY2014; Revenues FY2015).
2017Not shownROIC FY2017FY2017: average invested capital below 5% of revenue, so ROIC is not shownFigures used · SEC EDGAR · CIK 00000472170000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15CashAndCashEquivalentsAtCarryingValue0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15DebtCurrent0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15LongTermDebtAndCapitalLeaseObligations0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15StockholdersEquity0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15CashAndCashEquivalentsAtCarryingValue0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15DebtCurrent0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15IncomeTaxExpenseBenefit0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15LongTermDebtAndCapitalLeaseObligations0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15OperatingIncomeLoss0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15Revenues0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for LongTermDebtAndCapitalLeaseObligations FY2016; OperatingIncomeLoss FY2017. As filed is shown.$1.46Owner earnings per share, estimate A, FY2017SEC EDGAR · CIK 00000472170000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15AmortizationOfIntangibleAssets0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15Depreciation0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetIncomeLoss0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15WeightedAverageNumberOfDilutedSharesOutstanding$1.92Owner earnings per share, estimate B, FY2017SEC EDGAR · CIK 00000472170000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetCashProvidedByUsedInOperatingActivities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2017FY2017 C: estimated maintenance capex −334.9 million is outside zero to total capex 402.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000472170001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PropertyPlantAndEquipmentGross0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30Revenues0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PropertyPlantAndEquipmentGross0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18Revenues0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PropertyPlantAndEquipmentGross0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16Revenues0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PropertyPlantAndEquipmentGross0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15Revenues0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PropertyPlantAndEquipmentGross0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15Revenuesr: a later 10-K shows a different figure for Revenues FY2014; PropertyPlantAndEquipmentGross FY2015; Revenues FY2015. As filed is shown.!: tags disagree and the disagreement is unresolved (Revenues FY2013; Revenues FY2014; Revenues FY2015).
2018MissingROIC FY2018FY2018: effective tax rate −76.8% is outside 0 to 100 percent, so it is not usedFigures used · SEC EDGAR · CIK 00000472170000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13IncomeTaxExpenseBenefit0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2018. As filed is shown.$3.25Owner earnings per share, estimate A, FY2018SEC EDGAR · CIK 00000472170000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13AmortizationOfIntangibleAssets0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13Depreciation0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetIncomeLoss0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13WeightedAverageNumberOfDilutedSharesOutstanding$2.44Owner earnings per share, estimate B, FY2018SEC EDGAR · CIK 00000472170000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetCashProvidedByUsedInOperatingActivities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2018FY2018 C: estimated maintenance capex −527.7 million is outside zero to total capex 546.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000472170001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PropertyPlantAndEquipmentGross0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18Revenues0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PropertyPlantAndEquipmentGross0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16Revenues0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PropertyPlantAndEquipmentGross0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15Revenues0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PropertyPlantAndEquipmentGross0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15Revenues0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PropertyPlantAndEquipmentGross0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13Revenuesr: a later 10-K shows a different figure for Revenues FY2014; PropertyPlantAndEquipmentGross FY2015; Revenues FY2015. As filed is shown.!: tags disagree and the disagreement is unresolved (Revenues FY2014; Revenues FY2015).
2019MissingROIC FY2019FY2019: effective tax rate −24.9% is outside 0 to 100 percent, so it is not usedFigures used · SEC EDGAR · CIK 00000472170000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12IncomeTaxExpenseBenefit0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12OperatingIncomeLoss$2.11Owner earnings per share, estimate A, FY2019SEC EDGAR · CIK 00000472170000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12AmortizationOfIntangibleAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12Depreciation0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetIncomeLoss0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12WeightedAverageNumberOfDilutedSharesOutstanding$2.61Owner earnings per share, estimate B, FY2019SEC EDGAR · CIK 00000472170000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetCashProvidedByUsedInOperatingActivities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12WeightedAverageNumberOfDilutedSharesOutstanding$2.14r!Owner earnings per share, estimate C, FY2019SEC EDGAR · CIK 00000472170001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PropertyPlantAndEquipmentGross0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16Revenues0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PropertyPlantAndEquipmentGross0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15Revenues0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PropertyPlantAndEquipmentGross0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15Revenues0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PropertyPlantAndEquipmentGross0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13Revenues0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12AmortizationOfIntangibleAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12Depreciation0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetIncomeLoss0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PropertyPlantAndEquipmentGross0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12Revenues0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for PropertyPlantAndEquipmentGross FY2015; Revenues FY2015. As filed is shown.!: tags disagree and the disagreement is unresolved (Revenues FY2015).
2020Not shownROIC FY2020FY2020: average invested capital below 5% of revenue, so ROIC is not shownFigures used · SEC EDGAR · CIK 00000472170000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12CashAndCashEquivalentsAtCarryingValue0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12DebtCurrent0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12LongTermDebtAndCapitalLeaseObligations0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10CashAndCashEquivalentsAtCarryingValue0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10DebtCurrent0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10IncomeTaxExpenseBenefit0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10LongTermDebtAndCapitalLeaseObligations0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10OperatingIncomeLoss0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10Revenues0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2020; IncomeTaxExpenseBenefit FY2020; OperatingIncomeLoss FY2020; Revenues FY2020; StockholdersEquity FY2020. As filed is shown.$2.15rOwner earnings per share, estimate A, FY2020SEC EDGAR · CIK 00000472170000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10AmortizationOfIntangibleAssets0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10Depreciation0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetIncomeLoss0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetIncomeLoss FY2020. As filed is shown.$2.63Owner earnings per share, estimate B, FY2020SEC EDGAR · CIK 00000472170000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetCashProvidedByUsedInOperatingActivities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2020FY2020 C: estimated maintenance capex 831.7 million is outside zero to total capex 580.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000472170000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PropertyPlantAndEquipmentGross0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15Revenues0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PropertyPlantAndEquipmentGross0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15Revenues0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PropertyPlantAndEquipmentGross0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13Revenues0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PropertyPlantAndEquipmentGross0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12Revenues0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PropertyPlantAndEquipmentGross0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10Revenuesr: a later 10-K shows a different figure for Revenues FY2020. As filed is shown.
2021Not shownROIC FY2021FY2021: average invested capital below 5% of revenue, so ROIC is not shownFigures used · SEC EDGAR · CIK 00000472170000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10CashAndCashEquivalentsAtCarryingValue0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10DebtCurrent0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10LongTermDebtAndCapitalLeaseObligations0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10StockholdersEquity0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09CashAndCashEquivalentsAtCarryingValue0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09DebtCurrent0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09IncomeTaxExpenseBenefit0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09LongTermDebtNoncurrent0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09OperatingIncomeLoss0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09Revenues0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2020; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2021; IncomeTaxExpenseBenefit FY2021; OperatingIncomeLoss FY2021; Revenues FY2021; StockholdersEquity FY2021. As filed is shown.$5.49rOwner earnings per share, estimate A, FY2021SEC EDGAR · CIK 00000472170000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09AmortizationOfIntangibleAssets0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09Depreciation0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetIncomeLoss0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetIncomeLoss FY2021. As filed is shown.$4.78Owner earnings per share, estimate B, FY2021SEC EDGAR · CIK 00000472170000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetCashProvidedByUsedInOperatingActivities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2021FY2021 C: estimated maintenance capex −220.6 million is outside zero to total capex 582.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000472170000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PropertyPlantAndEquipmentGross0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15Revenues0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PropertyPlantAndEquipmentGross0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13Revenues0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PropertyPlantAndEquipmentGross0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12Revenues0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PropertyPlantAndEquipmentGross0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10Revenues0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PropertyPlantAndEquipmentGross0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09Revenuesr: a later 10-K shows a different figure for Revenues FY2020; Revenues FY2021. As filed is shown.
2022103.9%rROIC FY2022SEC EDGAR · CIK 00000472170000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09CashAndCashEquivalentsAtCarryingValue0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09DebtCurrent0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09LongTermDebtNoncurrent0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09StockholdersEquity0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06CashAndCashEquivalentsAtCarryingValue0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06DebtCurrent0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06IncomeTaxExpenseBenefit0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06LongTermDebtNoncurrent0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06OperatingIncomeLoss0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2021; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2022; IncomeTaxExpenseBenefit FY2022; OperatingIncomeLoss FY2022; StockholdersEquity FY2022. As filed is shown.equity at or below zero in FY2021 (−1.6 billion), FY2022 (−2.9 billion); invested capital is calculated with the negative equity$3.03rOwner earnings per share, estimate A, FY2022SEC EDGAR · CIK 00000472170000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06AmortizationOfIntangibleAssets0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06Depreciation0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetIncomeLoss0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssets0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetIncomeLoss FY2022; PaymentsToAcquireProductiveAssets FY2022. As filed is shown.$3.50rOwner earnings per share, estimate B, FY2022SEC EDGAR · CIK 00000472170000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetCashProvidedByUsedInOperatingActivities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssets0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for PaymentsToAcquireProductiveAssets FY2022. As filed is shown.MissingOwner earnings per share, estimate C, FY2022FY2022 C: estimated maintenance capex 850.7 million is outside zero to total capex 791.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000472170000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PropertyPlantAndEquipmentGross0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13Revenues0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PropertyPlantAndEquipmentGross0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12Revenues0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PropertyPlantAndEquipmentGross0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10Revenues0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PropertyPlantAndEquipmentGross0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09Revenues0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssets0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PropertyPlantAndEquipmentGross0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06Revenuesr: a later 10-K shows a different figure for Revenues FY2020; Revenues FY2021; PaymentsToAcquireProductiveAssets FY2022; Revenues FY2022. As filed is shown.
2023MissingROIC FY2023FY2023: effective tax rate −11.1% is outside 0 to 100 percent, so it is not usedFigures used · SEC EDGAR · CIK 00000472170000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18IncomeTaxExpenseBenefit0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18OperatingIncomeLoss$3.50rOwner earnings per share, estimate A, FY2023SEC EDGAR · CIK 00000472170000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18AmortizationOfIntangibleAssets0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18Depreciation0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetIncomeLoss0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssets0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for PaymentsToAcquireProductiveAssets FY2023. As filed is shown.$2.96rOwner earnings per share, estimate B, FY2023SEC EDGAR · CIK 00000472170000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetCashProvidedByUsedInOperatingActivities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssets0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for PaymentsToAcquireProductiveAssets FY2023. As filed is shown.MissingOwner earnings per share, estimate C, FY2023FY2023 C: estimated maintenance capex 1.8 billion is outside zero to total capex 609.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000472170000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PropertyPlantAndEquipmentGross0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12Revenues0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PropertyPlantAndEquipmentGross0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10Revenues0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PropertyPlantAndEquipmentGross0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09Revenues0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PropertyPlantAndEquipmentGross0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06Revenues0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssets0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PropertyPlantAndEquipmentGross0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18Revenuesr: a later 10-K shows a different figure for Revenues FY2020; Revenues FY2021; Revenues FY2022; PaymentsToAcquireProductiveAssets FY2023. As filed is shown.
202462.0%ROIC FY2024SEC EDGAR · CIK 00000472170000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18CashAndCashEquivalentsAtCarryingValue0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18DebtCurrent0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18LongTermDebtNoncurrent0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18StockholdersEquity0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13CashAndCashEquivalentsAtCarryingValue0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13DebtCurrent0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13IncomeTaxExpenseBenefit0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13LongTermDebtNoncurrent0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13OperatingIncomeLoss0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13StockholdersEquityequity at or below zero in FY2023 (−1.1 billion), FY2024 (−1.3 billion); invested capital is calculated with the negative equity$3.04Owner earnings per share, estimate A, FY2024SEC EDGAR · CIK 00000472170000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13AmortizationOfIntangibleAssets0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13Depreciation0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetIncomeLoss0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13WeightedAverageNumberOfDilutedSharesOutstanding$3.19Owner earnings per share, estimate B, FY2024SEC EDGAR · CIK 00000472170000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetCashProvidedByUsedInOperatingActivities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2024FY2024 C: estimated maintenance capex 613.0 million is outside zero to total capex 592.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000472170000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PropertyPlantAndEquipmentGross0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10Revenues0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PropertyPlantAndEquipmentGross0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09Revenues0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PropertyPlantAndEquipmentGross0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06Revenues0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PropertyPlantAndEquipmentGross0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18Revenues0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PropertyPlantAndEquipmentGross0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13Revenuesr: a later 10-K shows a different figure for Revenues FY2020; Revenues FY2021; Revenues FY2022. As filed is shown.
202556.0%ROIC FY2025SEC EDGAR · CIK 00000472170000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13CashAndCashEquivalentsAtCarryingValue0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13DebtCurrent0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13LongTermDebtNoncurrent0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13StockholdersEquity0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10CashAndCashEquivalentsAtCarryingValue0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10DebtCurrent0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10IncomeTaxExpenseBenefit0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10LongTermDebtNoncurrent0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10OperatingIncomeLoss0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10StockholdersEquityequity at or below zero in FY2024 (−1.3 billion), FY2025 (−346.0 million); invested capital is calculated with the negative equity$2.62Owner earnings per share, estimate A, FY2025SEC EDGAR · CIK 00000472170000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10AmortizationOfIntangibleAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10Depreciation0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetIncomeLoss0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10WeightedAverageNumberOfDilutedSharesOutstanding$2.94Owner earnings per share, estimate B, FY2025SEC EDGAR · CIK 00000472170000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10WeightedAverageNumberOfDilutedSharesOutstanding$2.87rOwner earnings per share, estimate C, FY2025SEC EDGAR · CIK 00000472170000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PropertyPlantAndEquipmentGross0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09Revenues0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PropertyPlantAndEquipmentGross0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06Revenues0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PropertyPlantAndEquipmentGross0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18Revenues0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PropertyPlantAndEquipmentGross0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13Revenues0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10AmortizationOfIntangibleAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10Depreciation0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetIncomeLoss0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PropertyPlantAndEquipmentGross0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10Revenues0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for Revenues FY2021; Revenues FY2022. As filed is shown.

Sources for the figures on this page

SEC EDGAR · CIK 0000047217. Each filing is listed once with the XBRL tags used from it.

  1. 0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17 · https://www.sec.gov/Archives/edgar/data/47217/000104746909010806/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  2. 0001047469-10-007964 · FY2009 · period ended 2009-10-31 · filed 2010-09-09 · https://www.sec.gov/Archives/edgar/data/47217/000104746910007964/PropertyPlantAndEquipmentGross
  3. 0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15 · https://www.sec.gov/Archives/edgar/data/47217/000104746910010444/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14 · https://www.sec.gov/Archives/edgar/data/47217/000104746911010094/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  5. 0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27 · https://www.sec.gov/Archives/edgar/data/47217/000104746912011417/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  6. 0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30 · https://www.sec.gov/Archives/edgar/data/47217/000104746913011417/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  7. 0001047469-14-009977 · FY2012, 2013, 2014 · period ended 2012-10-31, 2013-10-31, 2014-10-31 · filed 2014-12-18 · https://www.sec.gov/Archives/edgar/data/47217/000104746914009977/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  8. 0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16 · https://www.sec.gov/Archives/edgar/data/47217/000104746915009251/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  9. 0000047217-16-000093 · FY2014, 2015, 2016 · period ended 2014-10-31, 2015-10-31, 2016-10-31 · filed 2016-12-15 · https://www.sec.gov/Archives/edgar/data/47217/000004721716000093/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  10. 0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15 · https://www.sec.gov/Archives/edgar/data/47217/000004721717000045/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13 · https://www.sec.gov/Archives/edgar/data/47217/000004721718000052/AmortizationOfIntangibleAssets, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  12. 0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12 · https://www.sec.gov/Archives/edgar/data/47217/000004721719000071/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10 · https://www.sec.gov/Archives/edgar/data/47217/000004721720000045/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  14. 0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09 · https://www.sec.gov/Archives/edgar/data/47217/000004721721000060/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06 · https://www.sec.gov/Archives/edgar/data/47217/000004721722000068/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18 · https://www.sec.gov/Archives/edgar/data/47217/000004721723000100/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13 · https://www.sec.gov/Archives/edgar/data/47217/000004721724000080/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  18. 0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10 · https://www.sec.gov/Archives/edgar/data/47217/000004721725000071/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding