A
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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 212.0 | 246.0 | 253.0 | 384.0 |
| Stock-based compensation | 60.0 | 58.0 | 54.0 | 96.0 |
| Change in receivables | 81.0 | 33.0 | 24.0 | 119.0 |
| Change in inventory | 61.0 | 7.0 | 24.0 | 99.0 |
| Change in payables | 2.0 | (15.0) | (26.0) | 50.0 |
| Operating cash flow | 889.0 | 793.0 | 491.0 | 711.0 |
| Investing | ||||
| Capital expenditures | 176.0 | 139.0 | 98.0 | — |
| Acquisitions, net of cash | 128.0 | 261.0 | 74.0 | 13.0 |
| Investing cash flow | (305.0) | (238.0) | (400.0) | (230.0) |
| Financing | ||||
| Debt issued | — | — | — | 35.0 |
| Share repurchases | 194.0 | 434.0 | 267.0 | 200.0 |
| Dividends paid | 170.0 | 150.0 | 133.0 | 176.0 |
| Financing cash flow | (202.0) | (268.0) | (1,068.0) | (97.0) |
| Summary | ||||
| Free cash flow | 713.0 | 654.0 | 393.0 | 393.0 |
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?