COO
Rank #332Rank #332 by gross profitability (GP/assets 0.21) · ROE 4.6% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0000711404 · 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 | 2022-10-31filed 2022-12-09 | 2018-10-31filed 2018-12-21 | 2017-10-31filed 2018-12-21 | 2016-10-31filed 2018-12-21 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 166.6 | 275.1 | 188.4 | 198.3 |
| Stock-based compensation | 54.2 | 43.2 | 37.2 | 29.9 |
| Change in receivables | 33.8 | 59.5 | 25.1 | (1.6) |
| Change in inventory | 40.4 | 5.0 | 30.9 | (12.2) |
| Change in payables | 49.9 | 2.9 | 25.0 | (10.5) |
| Operating cash flow | 692.4 | 668.9 | 593.6 | 509.6 |
| Investing | ||||
| Capital expenditures | 242.0 | 193.6 | — | — |
| Investing cash flow | (1,831.2) | (1,517.5) | (381.3) | (418.7) |
| Financing | ||||
| Debt issued | 1,511.0 | 2,748.1 | 1,413.8 | 1,577.3 |
| Debt repaid | 561.5 | 1,912.1 | 1,364.6 | 1,460.4 |
| Share repurchases | 78.5 | 0.0 | 55.0 | 0.0 |
| Dividends paid | 3.0 | 2.9 | 2.9 | 2.9 |
| Financing cash flow | 1,193.7 | 844.4 | (227.9) | (1.4) |
| Summary | ||||
| Free cash flow | 450.4 | 475.3 | 475.3 | 475.3 |
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?