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Rank #250Rank #250 by gross profitability (GP/assets 0.28) · ROE 18.3% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0001090872 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2017-10-31filed 2017-12-21 | 2016-10-31filed 2016-12-20 | 2015-10-31filed 2015-12-21 | 2014-10-31filed 2015-12-21 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 2,678.0 | 2,289.0 | 2,003.0 | 2,218.0 |
| Accounts receivable | 724.0 | 631.0 | 606.0 | 626.0 |
| Inventory | 575.0 | 533.0 | 541.0 | 574.0 |
| Total current assets | 4,169.0 | 3,635.0 | 3,686.0 | 5,509.0 |
| Property, plant & equipment, net | 757.0 | 639.0 | 604.0 | 631.0 |
| Goodwill | 2,607.0 | 2,517.0 | 2,366.0 | 2,507.0 |
| Intangible assets (excl. goodwill) | 361.0 | 408.0 | 445.0 | 649.0 |
| Total assets | 8,426.0 | 7,802.0 | 7,479.0 | 10,815.0 |
| Liabilities | ||||
| Accounts payable | 305.0 | 257.0 | 279.0 | 302.0 |
| Deferred revenue | 291.0 | 269.0 | 258.0 | 260.0 |
| Total current liabilities | 1,263.0 | 945.0 | 976.0 | 1,692.0 |
| Total debt | 2,011.0 | 1,912.0 | 1,655.0 | 1,663.0 |
| Total liabilities | 3,591.0 | 3,556.0 | 3,309.0 | 5,511.0 |
| Equity | ||||
| Retained earnings | (126.0) | 6,089.0 | 5,581.0 | 6,469.0 |
| Total shareholders' equity | 4,835.0 | 4,246.0 | 4,170.0 | 5,304.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?