| Period Ending: | 2025 10-31 |
2024 10-31 |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
2010 10-31 |
2009 10-31 |
2008 10-31 |
2007 10-31 |
2006 10-31 |
2005 10-31 |
2004 10-31 |
2003 10-31 |
2002 10-31 |
2001 10-31 |
2000 10-31 |
1999 10-31 |
1998 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-12-22 | 2024-12-20 | 2023-12-20 | 2022-12-21 | 2021-12-17 | 2020-12-18 | 2019-12-19 | 2018-12-20 | 2017-12-21 | 2016-12-20 | 2015-12-21 | 2014-12-22 | 2013-12-19 | 2012-12-20 | 2011-12-16 | 2010-12-20 | 2009-12-21 | 2008-12-19 | 2007-12-21 | 2006-12-22 | 2006-01-17 | 2004-12-21 | 2003-12-22 | 2002-12-20 | 2002-01-22 | 2001-01-17 | 2000-01-25 | 1998-10-31 |
| Total Current Assets | 4,594 | 3,959 | 4,186 | 3,778 | 3,799 | 3,415 | 3,189 | 3,848 | 4,169 | 3,635 | 3,686 | 5,509 | 4,983 | 4,629 | 5,569 | 6,169 | 3,961 | 3,182 | 3,671 | 3,958 | 4,447 | 4,663 | 3,889 | 4,880 | 4,799 | 5,139 | 3,538 | 3,075 |
| Cash and Short Term Investments | 1,789 | 1,329 | 1,590 | 1,053 | 1,575 | 1,441 | 1,382 | 2,247 | 2,678 | 2,289 | 2,003 | 2,218 | 2,675 | 2,351 | 3,527 | 2,649 | 2,493 | 1,429 | 1,826 | 2,262 | 2,251 | 2,315 | 1,607 | 1,844 | 1,170 | 996 | 0 | 0 |
| Cash & Equivalents | 1,789 | 1,329 | 1,590 | 1,053 | 1,484 | 1,441 | 1,382 | 2,247 | 2,678 | 2,289 | 2,003 | 2,218 | 2,675 | 2,351 | 3,527 | 2,649 | 2,479 | 1,405 | 1,826 | 2,262 | 2,226 | 2,315 | 1,607 | 1,844 | 1,170 | 996 | 0 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 24 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1,487 | 1,324 | 1,291 | 1,405 | 1,172 | 1,038 | 930 | 776 | 724 | 631 | 606 | 626 | 899 | 923 | 860 | 869 | 595 | 770 | 735 | 692 | 678 | 788 | 1,086 | 1,119 | 977 | 1,938 | 1,635 | 1,215 |
| Inventory | 1,025 | 991 | 1,031 | 1,038 | 830 | 720 | 679 | 638 | 575 | 533 | 541 | 574 | 1,066 | 1,014 | 898 | 716 | 552 | 646 | 643 | 627 | 612 | 809 | 995 | 1,184 | 1,491 | 1,853 | 1,499 | 1,485 |
| Other Current Assets | 293 | 315 | 274 | 282 | 222 | 216 | 198 | 187 | 192 | 182 | 536 | 2,091 | 343 | 341 | 284 | 1,935 | 321 | 337 | 467 | 377 | 906 | 751 | 201 | 733 | 1,161 | 352 | 404 | 375 |
| Total Assets | 12,727 | 11,846 | 10,763 | 10,532 | 10,705 | 9,627 | 9,452 | 8,541 | 8,426 | 7,794 | 7,479 | 10,815 | 10,686 | 10,536 | 9,057 | 9,696 | 7,612 | 7,007 | 7,554 | 7,369 | 6,751 | 7,144 | 6,297 | 8,203 | 7,986 | 8,330 | 5,444 | 4,987 |
| Total Non-Current Assets | 8,133 | 7,887 | 6,577 | 6,754 | 6,906 | 6,212 | 6,263 | 4,693 | 4,257 | 4,159 | 3,793 | 5,306 | 5,703 | 5,907 | 3,488 | 3,527 | 3,651 | 3,825 | 3,883 | 3,411 | 2,304 | 2,481 | 2,408 | 3,323 | 3,187 | 3,191 | 1,906 | 1,912 |
| Property, Plant and Equipment | 2,023 | 1,955 | 1,424 | 1,100 | 945 | 845 | 850 | 822 | 757 | 639 | 604 | 631 | 1,134 | 1,164 | 1,006 | 980 | 845 | 824 | 801 | 775 | 873 | 1,258 | 1,447 | 1,579 | 1,848 | 1,741 | 1,387 | 1,481 |
| Goodwill and Intangible Assets | 4,918 | 5,024 | 4,435 | 4,773 | 4,956 | 4,433 | 4,700 | 3,464 | 2,968 | 2,925 | 2,811 | 3,156 | 3,963 | 4,111 | 1,996 | 1,950 | 822 | 874 | 736 | 468 | 362 | 443 | 402 | 685 | 1,070 | 557 | 0 | 0 |
| Goodwill | 4,473 | 4,474 | 3,960 | 3,952 | 3,975 | 3,602 | 3,593 | 2,973 | 2,607 | 2,517 | 2,366 | 2,507 | 3,047 | 3,025 | 1,567 | 1,456 | 655 | 646 | 736 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 445 | 547 | 475 | 821 | 981 | 831 | 1,107 | 491 | 361 | 408 | 445 | 649 | 916 | 1,086 | 429 | 494 | 167 | 228 | 0 | 83 | 362 | 443 | 402 | 685 | 1,070 | 557 | 0 | 0 |
| Long Term Investments | 133 | 175 | 164 | 195 | 185 | 158 | 102 | 68 | 138 | 135 | 86 | 96 | 139 | 109 | 117 | 142 | 163 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 635 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1,059 | 297 | 554 | 686 | 820 | 776 | 611 | 339 | 394 | 460 | 292 | 1,423 | 467 | 523 | 369 | 455 | 1,821 | 1,921 | 2,346 | 2,168 | 1,069 | 780 | 532 | 424 | 269 | 893 | 519 | 431 |
| Total Current Liabilities | 2,347 | 1,895 | 1,603 | 1,861 | 1,708 | 1,467 | 2,080 | 1,171 | 1,263 | 945 | 976 | 1,692 | 1,602 | 1,893 | 1,837 | 3,083 | 1,123 | 1,330 | 1,663 | 1,538 | 1,936 | 1,772 | 1,906 | 2,181 | 2,002 | 2,663 | 1,681 | 1,599 |
| Accounts Payable | 570 | 540 | 418 | 580 | 446 | 354 | 354 | 340 | 305 | 257 | 279 | 302 | 432 | 461 | 472 | 499 | 307 | 308 | 323 | 378 | 323 | 306 | 441 | 305 | 392 | 857 | 510 | 435 |
| Notes Payable/Short Term Debt | 304 | 87 | 0 | 36 | 0 | 75 | 616 | 0 | 210 | 0 | 0 | 0 | 0 | 250 | 253 | 1,501 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 110 | 0 | 0 |
| Tax Payables | 0 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 624 | 544 | 505 | 461 | 441 | 386 | 336 | 324 | 291 | 269 | 258 | 260 | 439 | 420 | 389 | 358 | 285 | 280 | 249 | 225 | 205 | 227 | 262 | 244 | 279 | 322 | 241 | 0 |
| Other Current Liabilities | 849 | 724 | 607 | 784 | 821 | 652 | 774 | 507 | 457 | 419 | 439 | 1,130 | 731 | 762 | 723 | 725 | 504 | 742 | 1,091 | 935 | 1,408 | 1,239 | 1,203 | 1,632 | 1,325 | 1,374 | 930 | 1,164 |
| Total Liabilities | 5,986 | 5,948 | 4,918 | 5,227 | 5,316 | 4,754 | 4,704 | 3,970 | 3,591 | 3,548 | 3,309 | 5,511 | 5,397 | 5,351 | 4,741 | 6,460 | 5,098 | 4,448 | 4,320 | 3,710 | 2,670 | 3,575 | 3,473 | 3,576 | 2,327 | 3,065 | 2,062 | 1,965 |
| Total Non-Current Liabilities | 3,639 | 4,053 | 3,315 | 3,366 | 3,608 | 3,287 | 2,624 | 2,799 | 2,328 | 2,603 | 2,333 | 3,819 | 3,795 | 3,458 | 2,904 | 3,377 | 3,975 | 3,118 | 2,657 | 2,172 | 734 | 1,803 | 1,567 | 1,395 | 325 | 402 | 381 | 366 |
| Total Long Term Debt | 3,050 | 3,487 | 2,735 | 2,733 | 2,729 | 2,284 | 1,791 | 1,799 | 1,801 | 1,904 | 1,655 | 1,663 | 2,699 | 2,112 | 1,932 | 2,190 | 2,904 | 2,125 | 2,087 | 1,500 | 0 | 1,150 | 1,150 | 1,150 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 589 | 382 | 580 | 633 | 879 | 1,003 | 833 | 1,000 | 527 | 699 | 678 | 2,156 | 1,096 | 1,346 | 972 | 1,187 | 1,071 | 993 | 570 | 490 | 734 | 653 | 417 | 245 | 325 | 402 | 381 | 366 |
| Total Equity | 6,741 | 5,898 | 5,845 | 5,305 | 5,389 | 4,873 | 4,748 | 4,571 | 4,835 | 4,246 | 4,170 | 5,304 | 5,289 | 5,185 | 4,316 | 3,236 | 2,506 | 2,559 | 3,234 | 3,659 | 4,081 | 3,569 | 2,824 | 4,627 | 5,659 | 5,265 | 3,382 | 3,022 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 8 | 8 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6,741 | 5,898 | 5,845 | 5,305 | 5,389 | 4,873 | 4,748 | 4,567 | 4,826 | 4,241 | 4,155 | 5,301 | 5,286 | 5,182 | 4,308 | 3,228 | 2,506 | 2,559 | 3,234 | 3,648 | 4,081 | 3,569 | 2,824 | 4,627 | 5,659 | 5,265 | 3,382 | 3,022 |
| Retained Earnings | 1,389 | 750 | 782 | 324 | 348 | 81 | -18 | -336 | -126 | 6,087 | 5,581 | 6,469 | 6,073 | 5,505 | 4,456 | 3,444 | 2,760 | 2,791 | 2,172 | 1,534 | -1,463 | -1,810 | -2,159 | -101 | 931 | 757 | 0 | 0 |
| Accumulated Other Earnings | -226 | -305 | -327 | -347 | -282 | -522 | -514 | -408 | -352 | -503 | -401 | -334 | 91 | -111 | 116 | -88 | -185 | -178 | 408 | 29 | -49 | 159 | -6 | -149 | 0 | -5 | 0 | 3,022 |
| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 5,575 | 5,450 | 5,387 | 5,325 | 5,320 | 5,311 | 5,277 | 5,308 | 5,300 | -1,349 | -1,029 | -840 | -884 | -218 | -270 | -134 | -75 | -60 | 648 | 2,080 | 5,588 | 5,215 | 4,984 | 4,872 | 4,723 | 4,508 | 3,378 | 0 |
| Total Liabilities & Total Equity | 12,727 | 11,846 | 10,763 | 10,532 | 10,705 | 9,627 | 9,452 | 8,541 | 8,426 | 7,794 | 7,479 | 10,815 | 10,686 | 10,536 | 9,057 | 9,696 | 7,612 | 7,007 | 7,554 | 7,369 | 6,751 | 7,144 | 6,297 | 8,203 | 7,986 | 8,330 | 5,444 | 4,987 |
| Total Liabilities & Shareholders' Equity | 12,727 | 11,846 | 10,763 | 10,532 | 10,705 | 9,627 | 9,452 | 8,541 | 8,426 | 7,794 | 7,479 | 10,815 | 10,686 | 10,536 | 9,057 | 9,696 | 7,612 | 7,007 | 7,554 | 7,369 | 6,751 | 7,144 | 6,297 | 8,203 | 7,986 | 8,330 | 5,444 | 4,987 |
| Total Investments | 133 | 175 | 164 | 195 | 276 | 158 | 102 | 68 | 138 | 135 | 86 | 96 | 139 | 109 | 117 | 142 | 177 | 230 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 3,354 | 3,574 | 2,735 | 2,769 | 2,729 | 2,359 | 2,407 | 1,799 | 2,011 | 1,904 | 1,655 | 1,663 | 2,699 | 2,362 | 2,185 | 3,691 | 2,905 | 2,125 | 2,087 | 1,500 | 0 | 1,150 | 1,150 | 1,150 | 6 | 110 | 0 | 0 |
| Net Debt | 1,565 | 2,245 | 1,145 | 1,716 | 1,245 | 918 | 1,025 | -448 | -667 | -385 | -348 | -555 | 24 | 11 | -1,342 | 1,042 | 426 | 720 | 261 | -762 | -2,226 | -1,165 | -457 | -694 | -1,164 | -886 | 0 | 0 |