{"ticker":"FERG","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Treasury Shares Number":7214742.0,"Ordinary Shares Number":194128511.0,"Share Issued":201343253.0,"Net Debt":3309000000.0,"Total Debt":6083000000.0,"Tangible Book Value":2740000000.0,"Invested Capital":10003000000.0,"Working Capital":4467000000.0,"Net Tangible Assets":2740000000.0,"Capital Lease Obligations":1954000000.0,"Common Stock Equity":5874000000.0,"Total Capitalization":9855000000.0,"Total Equity Gross Minority Interest":5874000000.0,"Stockholders Equity":5874000000.0,"Treasury Stock":1501000000.0,"Retained Earnings":7403000000.0,"Additional Paid In Capital":1011000000.0,"Capital Stock":0.0,"Common Stock":0.0,"Total Liabilities Net Minority Interest":11915000000.0,"Total Non Current Liabilities Net Minority Interest":6217000000.0,"Other Non Current Liabilities":749000000.0,"Derivative Product Liabilities":-2000000.0,"Long Term Debt And Capital Lease Obligation":5470000000.0,"Long Term Capital Lease Obligation":1489000000.0,"Long Term Debt":3981000000.0,"Current Liabilities":5698000000.0,"Other Current Liabilities":1395000000.0,"Current Debt And Capital Lease Obligation":613000000.0,"Current Capital Lease Obligation":465000000.0,"Current Debt":148000000.0,"Payables":3677000000.0,"Accounts Payable":3677000000.0,"Total Assets":17789000000.0,"Total Non Current Assets":7624000000.0,"Other Non Current Assets":541000000.0,"Non Current Deferred Taxes Assets":125000000.0,"Goodwill And Other Intangible Assets":3134000000.0,"Other Intangible Assets":653000000.0,"Goodwill":2481000000.0,"Net PPE":3824000000.0,"Accumulated Depreciation":null,"Gross PPE":3824000000.0,"Other Properties":3824000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":10165000000.0,"Other Current Assets":961000000.0,"Assets Held For Sale Current":39000000.0,"Inventory":4676000000.0,"Accounts Receivable":3669000000.0,"Allowance For Doubtful Accounts Receivable":-24000000.0,"Gross Accounts Receivable":3693000000.0,"Cash Cash Equivalents And Short Term Investments":820000000.0,"Cash And Cash Equivalents":820000000.0},"2025-10-31":{"Treasury Shares Number":null,"Ordinary Shares Number":194128511.0,"Share Issued":194128511.0,"Net Debt":3595000000.0,"Total Debt":6016000000.0,"Tangible Book Value":2888000000.0,"Invested Capital":10177000000.0,"Working Capital":4688000000.0,"Net Tangible Assets":2888000000.0,"Capital Lease Obligations":1895000000.0,"Common Stock Equity":6056000000.0,"Total Capitalization":10177000000.0,"Total Equity Gross Minority Interest":6056000000.0,"Stockholders Equity":6056000000.0,"Treasury Stock":1073000000.0,"Retained Earnings":7117000000.0,"Additional Paid In Capital":990000000.0,"Capital Stock":0.0,"Common Stock":0.0,"Total Liabilities Net Minority Interest":11638000000.0,"Total Non Current Liabilities Net Minority Interest":6299000000.0,"Other Non Current Liabilities":741000000.0,"Derivative Product Liabilities":3000000.0,"Long Term Debt And Capital Lease Obligation":5555000000.0,"Long Term Capital Lease Obligation":1434000000.0,"Long Term Debt":4121000000.0,"Current Liabilities":5339000000.0,"Other Current Liabilities":1397000000.0,"Current Debt And Capital Lease Obligation":461000000.0,"Current Capital Lease Obligation":461000000.0,"Current Debt":0.0,"Payables":3468000000.0,"Accounts Payable":3468000000.0,"Total Assets":17694000000.0,"Total Non Current Assets":7667000000.0,"Other Non Current Assets":636000000.0,"Non Current Deferred Taxes Assets":136000000.0,"Goodwill And Other Intangible Assets":3168000000.0,"Other Intangible Assets":704000000.0,"Goodwill":2464000000.0,"Net PPE":3727000000.0,"Accumulated Depreciation":null,"Gross PPE":3727000000.0,"Other Properties":3727000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":10027000000.0,"Other Current Assets":1025000000.0,"Assets Held For Sale Current":56000000.0,"Inventory":4613000000.0,"Accounts Receivable":3807000000.0,"Allowance For Doubtful Accounts Receivable":-24000000.0,"Gross Accounts Receivable":3831000000.0,"Cash Cash Equivalents And Short Term Investments":526000000.0,"Cash And Cash Equivalents":526000000.0},"2025-07-31":{"Treasury Shares Number":null,"Ordinary Shares Number":194128511.0,"Share Issued":194128511.0,"Net Debt":3478000000.0,"Total Debt":5966000000.0,"Tangible Book Value":2642000000.0,"Invested Capital":9984000000.0,"Working Capital":4118000000.0,"Net Tangible Assets":2642000000.0,"Capital Lease Obligations":1814000000.0,"Common Stock Equity":5832000000.0,"Total Capitalization":9584000000.0,"Total Equity Gross Minority Interest":5832000000.0,"Stockholders Equity":5832000000.0,"Treasury Stock":899000000.0,"Retained Earnings":6776000000.0,"Additional Paid In Capital":926000000.0,"Capital Stock":0.0,"Common Stock":0.0,"Total Liabilities Net Minority Interest":11897000000.0,"Total Non Current Liabilities Net Minority Interest":5869000000.0,"Other Non Current Liabilities":750000000.0,"Derivative Product Liabilities":null,"Long Term Debt And Capital Lease Obligation":5119000000.0,"Long Term Capital Lease Obligation":1367000000.0,"Long Term Debt":3752000000.0,"Current Liabilities":6028000000.0,"Other Current Liabilities":1578000000.0,"Current Debt And Capital Lease Obligation":847000000.0,"Current Capital Lease Obligation":447000000.0,"Current Debt":400000000.0,"Payables":3577000000.0,"Accounts Payable":3577000000.0,"Total Assets":17729000000.0,"Total Non Current Assets":7583000000.0,"Other Non Current Assets":559000000.0,"Non Current Deferred Taxes Assets":225000000.0,"Goodwill And Other Intangible Assets":3190000000.0,"Other Intangible Assets":726000000.0,"Goodwill":2464000000.0,"Net PPE":3609000000.0,"Accumulated Depreciation":-1663000000.0,"Gross PPE":5272000000.0,"Other Properties":1936000000.0,"Machinery Furniture Equipment":1012000000.0,"Buildings And Improvements":1925000000.0,"Land And Improvements":399000000.0,"Properties":0.0,"Current Assets":10146000000.0,"Other Current Assets":945000000.0,"Assets Held For Sale Current":71000000.0,"Inventory":4492000000.0,"Accounts Receivable":3964000000.0,"Allowance For Doubtful Accounts Receivable":-24000000.0,"Gross Accounts Receivable":3988000000.0,"Cash Cash Equivalents And Short Term Investments":674000000.0,"Cash And Cash Equivalents":674000000.0},"2025-04-30":{"Treasury Shares Number":null,"Ordinary Shares Number":194128511.0,"Share Issued":194128511.0,"Net Debt":3585000000.0,"Total Debt":5832000000.0,"Tangible Book Value":2354000000.0,"Invested Capital":9635000000.0,"Working Capital":3805000000.0,"Net Tangible Assets":2354000000.0,"Capital Lease Obligations":1728000000.0,"Common Stock Equity":5531000000.0,"Total Capitalization":9235000000.0,"Total Equity Gross Minority Interest":5531000000.0,"Stockholders Equity":5531000000.0,"Treasury Stock":714000000.0,"Retained Earnings":6241000000.0,"Additional Paid In Capital":920000000.0,"Capital Stock":0.0,"Common Stock":0.0,"Total Liabilities Net Minority Interest":11734000000.0,"Total Non Current Liabilities Net Minority Interest":5763000000.0,"Other Non Current Liabilities":762000000.0,"Derivative Product Liabilities":-3000000.0,"Long Term Debt And Capital Lease Obligation":5004000000.0,"Long Term Capital Lease Obligation":1300000000.0,"Long Term Debt":3704000000.0,"Current Liabilities":5971000000.0,"Other Current Liabilities":1368000000.0,"Current Debt And Capital Lease Obligation":828000000.0,"Current Capital Lease Obligation":428000000.0,"Current Debt":400000000.0,"Payables":3775000000.0,"Accounts Payable":3775000000.0,"Total Assets":17265000000.0,"Total Non Current Assets":7489000000.0,"Other Non Current Assets":605000000.0,"Non Current Deferred Taxes Assets":197000000.0,"Goodwill And Other Intangible Assets":3177000000.0,"Other Intangible Assets":750000000.0,"Goodwill":2427000000.0,"Net PPE":3510000000.0,"Accumulated Depreciation":null,"Gross PPE":3510000000.0,"Other Properties":3510000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":9776000000.0,"Other Current Assets":917000000.0,"Assets Held For Sale Current":44000000.0,"Inventory":4548000000.0,"Accounts Receivable":3748000000.0,"Allowance For Doubtful Accounts Receivable":-38000000.0,"Gross Accounts Receivable":3786000000.0,"Cash Cash Equivalents And Short Term Investments":519000000.0,"Cash And Cash Equivalents":519000000.0},"2025-01-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":3585000000.0,"Total Debt":6021000000.0,"Tangible Book Value":2429000000.0,"Invested Capital":9838000000.0,"Working Capital":4168000000.0,"Net Tangible Assets":2429000000.0,"Capital Lease Obligations":1672000000.0,"Common Stock Equity":5489000000.0,"Total Capitalization":9438000000.0,"Total Equity Gross Minority Interest":5489000000.0,"Stockholders Equity":5489000000.0,"Treasury Stock":457000000.0,"Retained Earnings":5998000000.0,"Additional Paid In Capital":912000000.0,"Capital Stock":0.0,"Common Stock":0.0,"Total Liabilities Net Minority Interest":11041000000.0,"Total Non Current Liabilities Net Minority Interest":5984000000.0,"Other Non Current Liabilities":779000000.0,"Derivative Product Liabilities":null,"Long Term Debt And Capital Lease Obligation":5205000000.0,"Long Term Capital Lease Obligation":1256000000.0,"Long Term Debt":3949000000.0,"Current Liabilities":5057000000.0,"Other Current Liabilities":1214000000.0,"Current Debt And Capital Lease Obligation":816000000.0,"Current Capital Lease Obligation":416000000.0,"Current Debt":400000000.0,"Payables":3027000000.0,"Accounts Payable":3027000000.0,"Total Assets":16530000000.0,"Total Non Current Assets":7305000000.0,"Other Non Current Assets":612000000.0,"Non Current Deferred Taxes Assets":188000000.0,"Goodwill And Other Intangible Assets":3060000000.0,"Other Intangible Assets":699000000.0,"Goodwill":2361000000.0,"Net PPE":3445000000.0,"Accumulated Depreciation":null,"Gross PPE":3445000000.0,"Other Properties":3445000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":9225000000.0,"Other Current Assets":962000000.0,"Assets Held For Sale Current":26000000.0,"Inventory":4273000000.0,"Accounts Receivable":3200000000.0,"Allowance For Doubtful Accounts Receivable":-31000000.0,"Gross Accounts Receivable":3231000000.0,"Cash Cash Equivalents And Short Term Investments":764000000.0,"Cash And Cash Equivalents":764000000.0}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":194000000.0,"Basic Average Shares":193700000.0,"Diluted EPS":3.43,"Basic EPS":3.44,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Otherunder Preferred Stock Dividend":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Depreciation And Amortization In Income Statement":null,"Depreciation Income Statement":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"2026-03-31":{"Tax Effect Of Unusual Items":-522000.0,"Tax Rate For Calcs":0.261,"Normalized EBITDA":704000000.0,"Total Unusual Items":-2000000.0,"Total Unusual Items Excluding Goodwill":-2000000.0,"Net Income From Continuing Operation Net Minority Interest":414000000.0,"Reconciled Depreciation":97000000.0,"Reconciled Cost Of Revenue":5154000000.0,"EBITDA":702000000.0,"EBIT":605000000.0,"Net Interest Income":-45000000.0,"Interest Expense":45000000.0,"Normalized Income":415478000.0,"Net Income From Continuing And Discontinued Operation":414000000.0,"Total Expenses":6858000000.0,"Total Operating Income As Reported":612000000.0,"Diluted Average Shares":194800000.0,"Basic Average Shares":194600000.0,"Diluted EPS":2.13,"Basic EPS":2.13,"Diluted NI Availto Com Stockholders":414000000.0,"Net Income Common Stockholders":414000000.0,"Otherunder Preferred Stock Dividend":0.0,"Net Income":414000000.0,"Net Income Including Noncontrolling Interests":414000000.0,"Net Income Continuous Operations":414000000.0,"Tax Provision":146000000.0,"Pretax Income":560000000.0,"Other Non Operating Income Expenses":-7000000.0,"Special Income Charges":-2000000.0,"Restructuring And Mergern Acquisition":2000000.0,"Net Non Operating Interest Income Expense":-45000000.0,"Interest Expense Non Operating":45000000.0,"Operating Income":614000000.0,"Operating Expense":1704000000.0,"Depreciation And Amortization In Income Statement":97000000.0,"Depreciation Income Statement":97000000.0,"Selling General And Administration":1607000000.0,"General And Administrative Expense":1607000000.0,"Gross Profit":2318000000.0,"Cost Of Revenue":5154000000.0,"Total Revenue":7472000000.0,"Operating Revenue":7472000000.0},"2025-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":195900000.0,"Basic Average Shares":195700000.0,"Diluted EPS":1.99,"Basic EPS":1.99,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Otherunder Preferred Stock Dividend":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Depreciation And Amortization In Income Statement":null,"Depreciation Income Statement":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"2025-10-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.199,"Normalized EBITDA":852000000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":570000000.0,"Reconciled Depreciation":94000000.0,"Reconciled Cost Of Revenue":5663000000.0,"EBITDA":852000000.0,"EBIT":758000000.0,"Net Interest Income":-46000000.0,"Interest Expense":46000000.0,"Normalized Income":570000000.0,"Net Income From Continuing And Discontinued Operation":570000000.0,"Total Expenses":7398000000.0,"Total Operating Income As Reported":771000000.0,"Diluted Average Shares":196600000.0,"Basic Average Shares":196200000.0,"Diluted EPS":2.9,"Basic EPS":2.91,"Diluted NI Availto Com Stockholders":570000000.0,"Net Income Common Stockholders":570000000.0,"Otherunder Preferred Stock Dividend":0.0,"Net Income":570000000.0,"Net Income Including Noncontrolling Interests":570000000.0,"Net Income Continuous Operations":570000000.0,"Tax Provision":142000000.0,"Pretax Income":712000000.0,"Other Non Operating Income Expenses":-13000000.0,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":-46000000.0,"Interest Expense Non Operating":46000000.0,"Operating Income":771000000.0,"Operating Expense":1735000000.0,"Depreciation And Amortization In Income Statement":94000000.0,"Depreciation Income Statement":94000000.0,"Selling General And Administration":1641000000.0,"General And Administrative Expense":1641000000.0,"Gross Profit":2506000000.0,"Cost Of Revenue":5663000000.0,"Total Revenue":8169000000.0,"Operating Revenue":8169000000.0},"2025-07-31":{"Tax Effect Of Unusual Items":-1380733.944954,"Tax Rate For Calcs":0.197248,"Normalized EBITDA":1026000000.0,"Total Unusual Items":-7000000.0,"Total Unusual Items Excluding Goodwill":-7000000.0,"Net Income From Continuing Operation Net Minority Interest":700000000.0,"Reconciled Depreciation":97000000.0,"Reconciled Cost Of Revenue":5803000000.0,"EBITDA":1019000000.0,"EBIT":922000000.0,"Net Interest Income":-50000000.0,"Interest Expense":50000000.0,"Normalized Income":705619266.055046,"Net Income From Continuing And Discontinued Operation":700000000.0,"Total Expenses":7565000000.0,"Total Operating Income As Reported":925000000.0,"Diluted Average Shares":197300000.0,"Basic Average Shares":197000000.0,"Diluted EPS":3.55,"Basic EPS":3.55,"Diluted NI Availto Com Stockholders":700000000.0,"Net Income Common Stockholders":700000000.0,"Otherunder Preferred Stock Dividend":0.0,"Net Income":700000000.0,"Net Income Including Noncontrolling Interests":700000000.0,"Net Income Continuous Operations":700000000.0,"Tax Provision":172000000.0,"Pretax Income":872000000.0,"Other Non Operating Income Expenses":-3000000.0,"Special Income Charges":-7000000.0,"Restructuring And Mergern Acquisition":7000000.0,"Net Non Operating Interest Income Expense":-50000000.0,"Interest Expense Non Operating":50000000.0,"Operating Income":932000000.0,"Operating Expense":1762000000.0,"Depreciation And Amortization In Income Statement":97000000.0,"Depreciation Income Statement":97000000.0,"Selling General And Administration":1665000000.0,"General And Administrative Expense":1665000000.0,"Gross Profit":2694000000.0,"Cost Of Revenue":5803000000.0,"Total Revenue":8497000000.0,"Operating Revenue":8497000000.0},"2025-04-30":{"Tax Effect Of Unusual Items":-18480000.0,"Tax Rate For Calcs":0.264,"Normalized EBITDA":767000000.0,"Total Unusual Items":-70000000.0,"Total Unusual Items Excluding Goodwill":-70000000.0,"Net Income From Continuing Operation Net Minority Interest":410000000.0,"Reconciled Depreciation":94000000.0,"Reconciled Cost Of Revenue":5262000000.0,"EBITDA":697000000.0,"EBIT":603000000.0,"Net Interest Income":-46000000.0,"Interest Expense":46000000.0,"Normalized Income":461520000.0,"Net Income From Continuing And Discontinued Operation":410000000.0,"Total Expenses":6945000000.0,"Total Operating Income As Reported":606000000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":410000000.0,"Net Income Common Stockholders":410000000.0,"Otherunder Preferred Stock Dividend":0.0,"Net Income":410000000.0,"Net Income Including Noncontrolling Interests":410000000.0,"Net Income Continuous Operations":410000000.0,"Tax Provision":147000000.0,"Pretax Income":557000000.0,"Other Non Operating Income Expenses":-3000000.0,"Special Income Charges":-70000000.0,"Restructuring And Mergern Acquisition":70000000.0,"Net Non Operating Interest Income Expense":-46000000.0,"Interest Expense Non Operating":46000000.0,"Operating Income":676000000.0,"Operating Expense":1683000000.0,"Depreciation And Amortization In Income Statement":94000000.0,"Depreciation Income Statement":94000000.0,"Selling General And Administration":1589000000.0,"General And Administrative Expense":1589000000.0,"Gross Profit":2359000000.0,"Cost Of Revenue":5262000000.0,"Total Revenue":7621000000.0,"Operating Revenue":7621000000.0},"2025-01-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.254,"Normalized EBITDA":510000000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":276000000.0,"Reconciled Depreciation":92000000.0,"Reconciled Cost Of Revenue":4830000000.0,"EBITDA":510000000.0,"EBIT":418000000.0,"Net Interest Income":-48000000.0,"Interest Expense":48000000.0,"Normalized Income":276000000.0,"Net Income From Continuing And Discontinued Operation":276000000.0,"Total Expenses":6462000000.0,"Total Operating Income As Reported":410000000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":276000000.0,"Net Income Common Stockholders":276000000.0,"Otherunder Preferred Stock Dividend":0.0,"Net Income":276000000.0,"Net Income Including Noncontrolling Interests":276000000.0,"Net Income Continuous Operations":276000000.0,"Tax Provision":94000000.0,"Pretax Income":370000000.0,"Other Non Operating Income Expenses":8000000.0,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":-48000000.0,"Interest Expense Non Operating":48000000.0,"Operating Income":410000000.0,"Operating Expense":1632000000.0,"Depreciation And Amortization In Income Statement":92000000.0,"Depreciation Income Statement":92000000.0,"Selling General And Administration":1540000000.0,"General And Administrative Expense":1540000000.0,"Gross Profit":2042000000.0,"Cost Of Revenue":4830000000.0,"Total Revenue":6872000000.0,"Operating Revenue":6872000000.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":680000000.0,"Repurchase Of Capital Stock":-236000000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Capital Expenditure":-92000000.0,"End Cash Position":844000000.0,"Beginning Cash Position":581000000.0,"Effect Of Exchange Rate Changes":-2000000.0,"Changes In Cash":265000000.0,"Financing Cash Flow":-413000000.0,"Net Other Financing Charges":-3000000.0,"Cash Dividends Paid":-174000000.0,"Common Stock Dividend Paid":-174000000.0,"Net Common Stock Issuance":-236000000.0,"Common Stock Payments":-236000000.0,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-94000000.0,"Net Other Investing Changes":8000000.0,"Net Business Purchase And Sale":-10000000.0,"Purchase Of Business":-10000000.0,"Capital Expenditure Reported":-92000000.0,"Operating Cash Flow":772000000.0,"Change In Working Capital":205000000.0,"Change In Other Current Assets":null,"Change In Payable":572000000.0,"Change In Inventory":-92000000.0,"Change In Receivables":-275000000.0,"Stock Based Compensation":16000000.0,"Deferred Tax":38000000.0,"Depreciation And Amortization":97000000.0,"Depreciation":97000000.0,"Net Income From Continuing Operations":414000000.0},"2025-10-31":{"Free Cash Flow":312000000.0,"Repurchase Of Capital Stock":-208000000.0,"Repayment Of Debt":-1475000000.0,"Issuance Of Debt":1447000000.0,"Capital Expenditure":-118000000.0,"End Cash Position":555000000.0,"Beginning Cash Position":707000000.0,"Effect Of Exchange Rate Changes":-2000000.0,"Changes In Cash":-150000000.0,"Financing Cash Flow":-448000000.0,"Net Other Financing Charges":-46000000.0,"Cash Dividends Paid":-164000000.0,"Common Stock Dividend Paid":-164000000.0,"Net Common Stock Issuance":-208000000.0,"Common Stock Payments":-208000000.0,"Net Issuance Payments Of Debt":-30000000.0,"Net Short Term Debt Issuance":-2000000.0,"Net Long Term Debt Issuance":-28000000.0,"Long Term Debt Payments":-1475000000.0,"Long Term Debt Issuance":1447000000.0,"Investing Cash Flow":-132000000.0,"Net Other Investing Changes":7000000.0,"Net Business Purchase And Sale":-21000000.0,"Purchase Of Business":-21000000.0,"Capital Expenditure Reported":-118000000.0,"Operating Cash Flow":430000000.0,"Change In Working Capital":-307000000.0,"Change In Other Current Assets":87000000.0,"Change In Payable":-325000000.0,"Change In Inventory":-118000000.0,"Change In Receivables":49000000.0,"Stock Based Compensation":64000000.0,"Deferred Tax":null,"Depreciation And Amortization":94000000.0,"Depreciation":94000000.0,"Net Income From Continuing Operations":570000000.0},"2025-07-31":{"Free Cash Flow":471000000.0,"Repurchase Of Capital Stock":-189000000.0,"Repayment Of Debt":-1225000000.0,"Issuance Of Debt":1275000000.0,"Capital Expenditure":-70000000.0,"End Cash Position":707000000.0,"Beginning Cash Position":556000000.0,"Effect Of Exchange Rate Changes":0.0,"Changes In Cash":151000000.0,"Financing Cash Flow":-311000000.0,"Net Other Financing Charges":-8000000.0,"Cash Dividends Paid":-165000000.0,"Common Stock Dividend Paid":-165000000.0,"Net Common Stock Issuance":-189000000.0,"Common Stock Payments":-189000000.0,"Net Issuance Payments Of Debt":51000000.0,"Net Short Term Debt Issuance":1000000.0,"Net Long Term Debt Issuance":50000000.0,"Long Term Debt Payments":-1225000000.0,"Long Term Debt Issuance":1275000000.0,"Investing Cash Flow":-79000000.0,"Net Other Investing Changes":50000000.0,"Net Business Purchase And Sale":-59000000.0,"Purchase Of Business":-59000000.0,"Capital Expenditure Reported":-70000000.0,"Operating Cash Flow":541000000.0,"Change In Working Capital":-256000000.0,"Change In Other Current Assets":-25000000.0,"Change In Payable":15000000.0,"Change In Inventory":51000000.0,"Change In Receivables":-297000000.0,"Stock Based Compensation":6000000.0,"Deferred Tax":null,"Depreciation And Amortization":97000000.0,"Depreciation":-89000000.0,"Net Income From Continuing Operations":700000000.0},"2025-04-30":{"Free Cash Flow":605000000.0,"Repurchase Of Capital Stock":-251000000.0,"Repayment Of Debt":-1075000000.0,"Issuance Of Debt":825000000.0,"Capital Expenditure":-77000000.0,"End Cash Position":556000000.0,"Beginning Cash Position":815000000.0,"Effect Of Exchange Rate Changes":17000000.0,"Changes In Cash":-276000000.0,"Financing Cash Flow":-686000000.0,"Net Other Financing Charges":-23000000.0,"Cash Dividends Paid":-166000000.0,"Common Stock Dividend Paid":-166000000.0,"Net Common Stock Issuance":-251000000.0,"Common Stock Payments":-251000000.0,"Net Issuance Payments Of Debt":-246000000.0,"Net Short Term Debt Issuance":4000000.0,"Net Long Term Debt Issuance":-250000000.0,"Long Term Debt Payments":-1075000000.0,"Long Term Debt Issuance":825000000.0,"Investing Cash Flow":-272000000.0,"Net Other Investing Changes":1000000.0,"Net Business Purchase And Sale":-196000000.0,"Purchase Of Business":-196000000.0,"Capital Expenditure Reported":-77000000.0,"Operating Cash Flow":682000000.0,"Change In Working Capital":150000000.0,"Change In Other Current Assets":-11000000.0,"Change In Payable":909000000.0,"Change In Inventory":-230000000.0,"Change In Receivables":-518000000.0,"Stock Based Compensation":9000000.0,"Deferred Tax":null,"Depreciation And Amortization":94000000.0,"Depreciation":94000000.0,"Net Income From Continuing Operations":410000000.0},"2025-01-31":{"Free Cash Flow":259000000.0,"Repurchase Of Capital Stock":-252000000.0,"Repayment Of Debt":-550000000.0,"Issuance Of Debt":900000000.0,"Capital Expenditure":-81000000.0,"End Cash Position":815000000.0,"Beginning Cash Position":654000000.0,"Effect Of Exchange Rate Changes":-11000000.0,"Changes In Cash":172000000.0,"Financing Cash Flow":-75000000.0,"Net Other Financing Charges":-10000000.0,"Cash Dividends Paid":null,"Common Stock Dividend Paid":-158000000.0,"Net Common Stock Issuance":-252000000.0,"Common Stock Payments":-252000000.0,"Net Issuance Payments Of Debt":345000000.0,"Net Short Term Debt Issuance":-5000000.0,"Net Long Term Debt Issuance":350000000.0,"Long Term Debt Payments":-550000000.0,"Long Term Debt Issuance":900000000.0,"Investing Cash Flow":-93000000.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":-24000000.0,"Purchase Of Business":-24000000.0,"Capital Expenditure Reported":-81000000.0,"Operating Cash Flow":340000000.0,"Change In Working Capital":-23000000.0,"Change In Other Current Assets":-2000000.0,"Change In Payable":-628000000.0,"Change In Inventory":109000000.0,"Change In Receivables":498000000.0,"Stock Based Compensation":2000000.0,"Deferred Tax":null,"Depreciation And Amortization":92000000.0,"Depreciation":92000000.0,"Net Income From Continuing Operations":276000000.0}}}