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Tables

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Common Stock Value 0.040.040.040.040.040.030.030.030.020.020.020.020.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANA0.00NA
Weighted Average Number Of Diluted Shares Outstanding 387.47372.62366.73NA337.29322.50312.11NA217.97211.00202.22NA45.070.938.39NA7.256.686.05NA4.823.583.16NA2.612.422.20NA25.0824.4523.99NA21.6920.4416.85NA16.1316.0015.75NA15.6212.6011.72NA10.66NANANANA
Weighted Average Number Of Shares Outstanding Basic 387.47372.62366.73NA337.29322.50312.11NA217.97211.00202.22NA45.070.938.39NA7.256.686.05NA4.823.583.16NA2.612.422.20NA25.0824.4523.99NA21.6920.4416.85NA16.1316.0015.75NA15.6212.6011.72NA10.66NANANANA
Earnings Per Share Basic -0.08-0.08-0.11-0.07-0.04-0.06-0.15-0.07-0.07-0.07-0.201.15-0.18-24.52-3.93-2.26-2.38-2.74-1.43-1.55-3.69-3.93-4.64-4.88-4.52-6.67-5.71-14.88-0.24-0.48-0.24-0.24-0.36-0.83-0.71-0.71-0.36-0.48-0.83-0.71-0.71-0.71-0.60-0.71-0.83NANANANA
Earnings Per Share Diluted -0.08-0.08-0.11-0.07-0.04-0.06-0.15-0.07-0.07-0.07-0.201.15-0.18-24.52-3.93-2.26-2.38-2.74-1.43-1.55-3.69-3.93-4.64-4.88-4.52-6.67-5.71-14.88-0.24-0.48-0.24-0.24-0.36-0.83-0.71-0.71-0.36-0.48-0.83-0.71-0.71-0.71-0.60-0.71-0.83NANANANA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Revenue From Contract With Customer Excluding Assessed Tax 43.1016.3831.8013.9426.8213.9514.8817.0018.7318.8816.2611.0422.719.2217.7817.8812.1120.8338.6147.8910.3620.4217.0024.4721.7228.5833.4851.4541.3628.6041.6754.4143.1838.2744.4355.1653.7142.4436.3635.4229.6924.1531.3434.7231.1628.6128.0819.7018.87
Revenues 43.1016.3831.8013.9426.8213.9514.8817.0018.7318.8816.2611.0422.719.2217.7817.8812.1120.8338.6147.8910.3620.4217.0024.4721.7228.5833.4851.4541.3628.6041.6754.4143.1838.2744.4355.1653.7142.4436.3635.4229.6924.1531.3434.7231.1628.6128.0819.7018.87
Cost Of Revenue 47.2823.6934.6922.3025.7218.7118.5025.0421.8618.7112.9834.4314.7512.8619.9916.7414.1721.4633.9844.7312.9820.0315.1924.9421.2828.7433.6548.3137.7626.5837.6648.4539.2236.6642.2352.5649.1940.1238.6734.5432.4323.9529.2334.2831.0239.4830.40NANA
Cost Of Goods And Services Sold 47.2823.6934.6922.3025.7218.7118.5025.0421.8618.7112.9834.4314.7512.8619.9916.7414.1721.4633.9844.7312.9820.0315.1924.9421.2828.7433.6548.3137.7626.5837.6648.4539.2236.6642.2352.5649.1940.1238.6734.5432.4323.9529.2334.2831.0239.4830.40NANA
Operating Expenses 23.8220.9141.9514.1911.6912.6310.769.087.638.316.429.609.0413.9813.0413.0112.4212.1110.1911.3511.7011.8812.7411.3410.7612.5511.3511.0110.7010.829.1410.929.9610.389.779.559.129.518.769.307.777.967.558.327.508.958.30NANA
Research And Development Expense 9.667.674.983.503.022.961.821.471.031.141.161.351.984.186.287.436.325.024.054.235.395.395.395.135.305.115.314.794.604.553.504.294.394.644.924.403.914.083.333.423.193.963.784.113.924.504.254.244.62
Selling General And Administrative Expense 14.1613.2336.9710.688.669.678.937.606.617.175.278.257.069.806.765.586.107.086.147.126.316.486.006.215.467.446.046.226.106.265.646.635.575.754.855.155.205.445.435.874.584.003.764.223.584.454.054.264.18
Operating Income Loss -28.00-28.22-44.84-22.55-10.59-17.39-14.37-17.12-10.76-8.14-3.14-32.99-1.07-17.62-15.24-11.87-14.47-12.73-5.55-8.18-14.33-11.50-10.93-11.80-10.32-12.71-11.52-7.87-7.10-8.79-5.13-4.97-6.00-8.77-7.57-6.95-4.59-7.20-11.07-8.42-10.51-7.76-5.44-7.88-7.36-19.82-10.61-12.10-12.56
Interest Expense 1.621.711.431.701.551.562.544.274.173.583.282.823.541.812.462.422.432.062.142.312.282.312.271.761.370.980.840.770.910.630.660.660.650.891.361.751.080.570.570.560.540.570.630.750.850.930.050.010.01
Interest Paid Net 0.380.490.330.44-3.460.608.192.183.012.630.561.401.050.810.832.530.820.490.650.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 1.911.641.410.710.871.231.370.600.390.360.48NANANANANANANANANANANANANANANANANANANANANANANANA0.600.600.510.510.530.670.300.540.530.44NANANANA
Income Tax Expense Benefit 0.49NANA-0.000.01-0.00NA0.010.010.010.020.020.020.070.000.010.010.00-3.040.00-0.00-0.040.080.120.120.180.100.100.080.060.040.220.090.070.110.35-0.020.040.010.00-0.01-0.120.200.030.030.010.020.020.06
Profit Loss -28.98-30.13-46.12-24.15-12.00-18.92-45.96-18.86-15.33-14.77-40.15-35.18-5.31-19.53-17.55-14.10-15.88-13.17-4.18-9.98-17.00-13.24-13.69-12.95-11.07-15.41-11.78-8.90-6.63-10.00-4.15-4.89-7.14-16.04-10.81-10.00-5.81-7.63-11.88-11.52-10.01-8.36-6.01-7.13-7.83-20.01-11.01-12.52-13.11
Net Income Loss -29.41-30.22-40.62-24.18-12.00-18.92-45.96-18.86-15.33-14.77-40.15-35.18-5.31-19.53-17.55-14.10-15.88-13.17-4.18-9.98-17.00-13.24-13.69-12.86-11.01-15.37-11.71-8.86-6.54-9.89-4.07-4.70-6.98-15.84-10.60-9.70-5.61-7.37-11.68-11.34-9.92-8.29-5.9445.70-7.75-19.96-10.94-12.12-13.03
Comprehensive Income Net Of Tax -29.50-30.37-40.72-24.22-12.00-18.98-45.90-18.72-15.47-14.81-40.20-35.40-5.21-19.67-17.54-14.04-16.01-13.12-4.15-10.01-16.80-13.21-13.76-12.96-11.29-14.99-12.00-8.85-6.69-10.05-4.44-5.22-7.18-15.91-10.84-9.97-5.82-7.68-11.80-11.13-10.09-8.36-6.02-6.86-7.83NANANANA
Net Income Loss Available To Common Stockholders Basic -30.21-31.02-41.42-24.98-12.80-19.72-46.76-19.66-16.13-15.57-41.08-36.00-8.33-22.88-33.04-17.93-17.62-18.17-8.45-10.78-17.80-14.04-14.48-13.66-11.81-16.17-12.51-9.66-7.34-10.69-4.87-5.50-7.78-16.64-11.40-10.50-6.41-8.16-12.48-12.14-10.72-9.09-6.74-7.87-8.55-29.74-11.74-12.92-13.82

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Assets 944.42946.22854.69875.25879.63535.59552.39523.54436.77394.64391.40333.45361.43341.23345.95340.42358.20367.62374.87383.79317.27319.54328.22342.14329.63309.91294.62277.23289.88290.66288.66280.64279.92228.96240.72237.64237.72207.49209.64191.49197.03215.47169.92183.63156.88NANA150.53NA
Liabilities 184.75185.81182.65169.92153.54166.69165.03269.13280.59285.47266.96197.85216.67207.83192.92163.50193.11193.37187.82194.97157.60159.18162.69167.88145.01155.89138.56122.62131.95130.61126.79122.33123.08128.13154.53190.97186.43150.20144.10117.50111.40120.64128.89138.15114.42NANA66.14NA
Liabilities And Stockholders Equity 944.42946.22854.69875.25879.63535.59552.39523.54436.77394.64391.40333.45361.43341.23345.95340.42358.20367.62374.87383.79317.27319.54328.22342.14329.63309.91294.62277.23289.88290.66288.66280.64279.92228.96240.72237.64237.72207.49209.64191.49197.03215.47169.92183.63156.88NANA150.53NA
Stockholders Equity 690.01691.09602.23642.44666.23309.05327.51194.5596.3349.3264.5875.7484.8849.8458.8582.1995.51102.29107.06101.2699.81100.50105.68114.40125.4894.8396.8295.3198.59100.62103.6499.9998.3342.1627.32-12.41-8.09-2.295.6714.5125.9836.04-17.83-13.45-17.39NANA7.69NA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Assets Current 579.53595.23509.02543.39574.23245.56278.41233.98146.79111.38124.7984.3296.37104.26117.13130.30162.55181.60193.52203.51144.60158.05180.48202.47233.96222.77205.17203.90225.15225.83223.13217.03216.73168.08177.22189.33182.28153.82160.37145.93149.09165.63118.19132.95111.99NANA102.21NA
Cash And Cash Equivalents At Carrying Value 456.48467.77376.96432.21468.56139.09178.57149.8766.3029.1038.259.4316.0214.8927.7539.2948.6666.9776.7849.2935.6846.4557.6584.1994.1581.9876.9458.8565.5282.9884.6683.71107.9464.2578.4767.7081.3656.0486.2757.5173.7760.2637.0351.4131.4836.9826.0920.4715.73
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 479.64489.55405.43460.21494.02171.18209.59192.05107.2873.4273.9139.7845.8052.9868.2180.2487.25105.19115.4387.4573.7784.13101.30118.32NANANA85.74NANANA108.83NANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 12.1015.4730.7014.7314.1812.1510.029.567.366.125.593.293.7111.848.3223.0439.4346.1944.0868.5226.3224.8425.6224.5929.2943.6945.4060.7955.3143.5260.6364.3839.5534.7333.8349.1240.3529.3920.1025.9820.2417.0423.8921.9516.69NANA18.07NA
Inventory Net 80.6182.8865.3967.0760.4158.9261.9050.9751.5054.9558.4354.5259.8357.0454.8053.5860.1155.2659.8774.5071.9875.5882.2773.8178.2066.2260.2865.7575.5771.8856.6255.9055.7655.7151.8556.1947.2349.8747.0547.7048.9952.6946.3040.1038.73NANA33.40NA
Other Assets Current 14.2613.609.769.1812.1710.327.426.317.645.676.805.927.257.678.278.599.047.947.576.576.016.595.5110.457.258.477.246.9510.1310.549.887.538.568.496.8711.288.287.836.954.736.085.656.477.477.05NANA5.25NA
Prepaid Expense And Other Assets Current 7.596.505.365.178.017.215.944.355.864.334.154.025.666.055.505.806.205.095.305.415.085.824.667.784.735.734.753.895.535.583.944.504.855.674.196.073.843.65NA1.99NANANA2.24NANANANANA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Property Plant And Equipment Net 52.8744.7741.1239.4235.9635.4235.3036.3337.3038.5339.7941.1342.4143.5647.4148.2046.1844.6744.0943.5641.8840.9039.3136.6430.4829.1429.1129.0027.0227.3126.5926.6125.4324.1723.9524.2322.4721.9121.5523.2622.4522.7923.4323.9323.32NANA26.68NA
Goodwill 4.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.054.254.250.00NANANANANANANANANA
Intangible Assets Net Excluding Goodwill 17.7018.0218.3518.6718.9919.3219.6419.9720.2920.6120.9421.2621.599.599.599.599.599.599.599.599.599.599.599.599.599.599.599.599.599.599.599.599.599.599.599.599.599.599.590.00NANANANANANANANANA
Finite Lived Intangible Assets Net 17.7018.0218.3518.6718.9919.3219.6419.97NANANA21.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 14.7115.5418.2417.0019.3316.5318.4915.3413.1410.859.339.4910.0220.2523.0713.5112.8215.1214.4116.5216.4517.5510.0217.567.922.022.723.143.463.553.633.733.882.805.945.4614.3812.9713.8816.1915.6717.1518.2216.2911.29NANA2.73NA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Liabilities Current 80.5180.3075.2652.7742.9856.2253.0758.9054.6452.6049.1762.7398.85110.8487.9960.1283.6177.9094.1598.0853.4548.9646.2552.2668.5476.4474.8574.8983.6883.0679.4775.0674.7380.8884.50106.26102.64104.95101.1484.9088.2397.07105.50114.1789.50NANA54.04NA
Debt Current 9.819.929.7210.099.158.5714.5921.37NANANA21.9243.4254.8138.8717.6014.4910.0923.5128.2821.7414.569.435.2813.9911.621.967.366.914.501.481.441.401.356.916.934.404.415.225.165.135.095.085.063.64NANA0.98NA
Accounts Payable Current 26.9819.5222.3019.2710.8915.888.039.5810.4113.5714.1216.9430.2527.8119.9122.5944.1342.8137.8342.628.7610.219.5118.4816.0014.6214.6015.7419.2120.2422.5022.9715.9214.6118.4024.5421.9519.567.4112.2510.8712.2117.8414.1415.49NANA10.27NA
Other Accrued Liabilities Current 5.419.7914.304.372.033.022.864.095.414.853.894.984.254.023.672.912.153.072.566.972.283.102.653.263.403.413.273.292.243.122.642.562.303.552.824.873.502.452.242.032.02NANA1.96NANANANANA
Accrued Liabilities Current 22.5424.0125.9916.1013.5313.4210.7615.6814.6210.908.9611.458.5810.9511.057.6314.4514.7321.5118.3813.1215.0018.3920.9019.7225.8428.9919.1817.2811.7611.7812.0711.6212.0710.6021.9119.4019.7120.8420.2720.4523.7423.0026.8925.38NANA16.72NA
Contract With Customer Liability Current 20.3925.9016.246.298.4517.4618.7310.4010.1012.6315.3411.4715.6516.3317.2111.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Long Term Debt And Capital Lease Obligations 73.8575.0376.5277.6272.4074.3376.66143.99148.55159.41148.5684.4077.8258.1865.5170.2875.9681.5159.0159.51NANANA76.76NANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 6.776.42-5.50NANANANANANANANANANANANANANANANANANANANA0.00-0.72-0.66-0.62-0.56-0.51-0.42-1.63-1.54-1.35-1.19-0.99-0.78-0.48-0.280.58-0.38-0.20-1.07-0.99-0.92-0.86NANA-0.66NA
Other Liabilities Noncurrent 82.2879.5281.2978.6373.5875.5878.05150.65NANANA90.1479.7059.5866.8871.6277.2882.8060.3063.7670.3477.3982.7782.0042.6044.8129.6413.0013.1513.1813.2713.3713.4514.5037.1752.6750.04NANA3.98NANANANANANANANANA
Operating Lease Liability Noncurrent 7.627.717.828.098.018.198.339.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Stockholders Equity 690.01691.09602.23642.44666.23309.05327.51194.5596.3349.3264.5875.7484.8849.8458.8582.1995.51102.29107.06101.2699.81100.50105.68114.40125.4894.8396.8295.3198.59100.62103.6499.9998.3342.1627.32-12.41-8.09-2.295.6714.5125.9836.04-17.83-13.45-17.39NANA7.69NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 696.78697.52596.74642.44666.23309.05327.51194.55NANANA75.7484.8849.8458.8582.19NANANA101.26NANANA114.40124.7694.1796.2094.7598.08100.20102.0198.4596.9840.9726.33-13.19-8.57-2.576.2514.1325.7834.97-18.83-14.38-16.53NANA8.35NA
Common Stock Value 0.040.040.040.040.040.030.030.030.020.020.020.020.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANA0.00NA
Additional Paid In Capital Common Stock 2056.632028.211908.981908.471908.011538.831538.311359.451242.521180.041180.501151.451125.211084.971074.311073.451072.731063.501055.151045.201033.741017.631009.611004.571002.78960.89947.93934.49928.93924.36917.44909.43902.75839.56809.01758.66753.30753.48754.61751.26751.52751.58689.42687.86677.71NANA663.95NA
Retained Earnings Accumulated Deficit -1365.51-1336.09-1305.88-1265.25-1241.07-1229.07-1210.16-1164.20-1145.34-1130.01-1115.24-1075.09-1039.91-1034.60-1015.07-990.87-976.77-960.89-947.72-943.53-933.55-916.55-903.32-889.63-876.77-865.76-850.38-838.67-829.81-823.27-813.38-809.31-804.61-797.64-781.79-771.19-761.49-755.88-748.51-736.83-725.49-715.57-707.28-701.34-694.27NANA-655.62NA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.15-1.06-0.91-0.82-0.75-0.74-0.68-0.74-0.88-0.74-0.70-0.65-0.43-0.54-0.40-0.40-0.46-0.33-0.38-0.41-0.38-0.58-0.61-0.54-0.54-0.31-0.73-0.51-0.56-0.50-0.45-0.160.170.210.080.100.080.090.140.07-0.070.010.010.010.01NANA0.01NA
Treasury Stock Value 0.790.720.650.590.540.500.460.430.400.440.440.470.470.470.360.360.450.450.280.280.280.280.180.180.18-0.18-0.08-0.080.060.060.060.100.100.100.050.050.050.050.05-0.05-0.05-0.05-0.05-0.050.05NANA0.05NA
Minority Interest 6.776.42-5.50NANANANANANANANANANANANANANANANANANANANA0.00-0.72-0.66-0.62-0.56-0.51-0.42-1.63-1.54-1.35-1.19-0.99-0.78-0.48-0.280.58-0.38-0.20-1.07-0.99-0.92-0.86NANA-0.66NA
Stock Issued During Period Value New Issues 27.17118.26NANA368.950.01156.37NA62.33NA3.50NA16.20NA0.09NA6.75NANANANANANANANA13.2413.295.494.778.777.896.7561.993.9833.251.990.000.003.560.00NANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.961.701.47NA0.901.251.42NA0.400.380.49NA0.380.950.99NA0.930.760.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.090.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Net Cash Provided By Used In Operating Activities -23.38-16.95-47.75-9.85-19.42-10.85-30.32-12.20-9.86-8.21-6.51-12.27-0.11-6.24-11.96-13.02-12.571.9240.00-14.02NANA-24.85-0.08-25.01-30.098.60-8.79-23.17-10.04-2.27-25.87-15.92-10.60-5.07-18.77-13.99-14.7930.90-13.41-15.16-12.29-17.809.530.82-16.68-2.15-11.89NA
Net Cash Provided By Used In Investing Activities -10.39-13.32-15.77-29.02-22.04-17.58-4.59-8.26-9.96-6.00-8.30-10.03-29.91-15.14-14.22-15.22-8.78-19.86-7.39-8.81NANA-8.80-30.98-3.47-3.64-3.36-3.09-0.52-1.71-1.62-2.96-2.20-1.13-0.79-2.53-1.46-1.16-1.04-1.81-0.963.756.573.83-1.0725.53-10.2517.53NA
Net Cash Provided By Used In Financing Activities 23.95114.558.835.14364.30-9.9352.39105.0953.8213.7648.9916.4922.736.2914.1521.183.557.65-4.6536.55NANA16.6928.3640.8838.3513.074.926.2910.125.134.9261.85-2.6116.667.6240.79-3.60-1.18-1.1629.7031.78-3.156.58-5.252.0518.02-0.90NA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Net Cash Provided By Used In Operating Activities -23.38-16.95-47.75-9.85-19.42-10.85-30.32-12.20-9.86-8.21-6.51-12.27-0.11-6.24-11.96-13.02-12.571.9240.00-14.02NANA-24.85-0.08-25.01-30.098.60-8.79-23.17-10.04-2.27-25.87-15.92-10.60-5.07-18.77-13.99-14.7930.90-13.41-15.16-12.29-17.809.530.82-16.68-2.15-11.89NA
Net Income Loss -29.41-30.22-40.62-24.18-12.00-18.92-45.96-18.86-15.33-14.77-40.15-35.18-5.31-19.53-17.55-14.10-15.88-13.17-4.18-9.98-17.00-13.24-13.69-12.86-11.01-15.37-11.71-8.86-6.54-9.89-4.07-4.70-6.98-15.84-10.60-9.70-5.61-7.37-11.68-11.34-9.92-8.29-5.9445.70-7.75-19.96-10.94-12.12-13.03
Profit Loss -28.98-30.13-46.12-24.15-12.00-18.92-45.96-18.86-15.33-14.77-40.15-35.18-5.31-19.53-17.55-14.10-15.88-13.17-4.18-9.98-17.00-13.24-13.69-12.95-11.07-15.41-11.78-8.90-6.63-10.00-4.15-4.89-7.14-16.04-10.81-10.00-5.81-7.63-11.88-11.52-10.01-8.36-6.01-7.13-7.83-20.01-11.01-12.52-13.11
Depreciation Depletion And Amortization 5.275.335.774.954.514.815.605.554.734.474.634.033.922.202.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -3.37-14.5915.970.552.042.130.462.201.250.522.30-0.53-6.483.50-1.33-15.62-8.732.25-26.6241.980.286.452.58-3.65-9.59-0.51-16.495.8711.81-17.11-3.7524.894.820.89-15.238.7310.999.30-17.0215.793.20-6.871.945.27-3.27-3.205.254.49NA
Increase Decrease In Inventories 2.7617.492.537.74-2.605.018.60-0.56-3.440.345.78-2.014.972.241.23-9.588.84-16.20-14.782.513.68-6.688.46-4.4011.985.95-5.48-9.583.6915.260.72-0.640.053.86-4.338.95-2.642.82-3.24-1.29-3.696.386.201.372.533.85-1.052.83NA
Increase Decrease In Accounts Payable 3.690.012.561.32-2.615.17-1.89-0.01-3.18-1.39-2.48-9.520.379.13-0.15-23.410.276.19-2.9033.17-3.310.22-5.06-2.820.930.02-1.14-3.46-1.03-2.27-0.477.051.30-3.78-6.142.582.3912.15-5.341.26-1.50-5.473.92-1.683.881.57-0.371.71NA
Share Based Compensation 1.961.701.470.720.901.251.420.610.400.380.490.480.390.960.980.930.930.760.621.151.211.211.010.900.870.810.860.840.810.750.760.730.850.710.620.610.600.510.510.540.670.300.540.530.440.830.780.80NA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Net Cash Provided By Used In Investing Activities -10.39-13.32-15.77-29.02-22.04-17.58-4.59-8.26-9.96-6.00-8.30-10.03-29.91-15.14-14.22-15.22-8.78-19.86-7.39-8.81NANA-8.80-30.98-3.47-3.64-3.36-3.09-0.52-1.71-1.62-2.96-2.20-1.13-0.79-2.53-1.46-1.16-1.04-1.81-0.963.756.573.83-1.0725.53-10.2517.53NA
Payments To Acquire Productive Assets 5.395.065.333.451.950.760.200.220.10-0.010.060.23-0.170.501.592.402.122.692.821.882.181.916.383.761.690.961.313.090.521.711.622.962.201.130.792.531.461.161.401.810.960.760.932.170.470.450.250.47NA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Net Cash Provided By Used In Financing Activities 23.95114.558.835.14364.30-9.9352.39105.0953.8213.7648.9916.4922.736.2914.1521.183.557.65-4.6536.55NANA16.6928.3640.8838.3513.074.926.2910.125.134.9261.85-2.6116.667.6240.79-3.60-1.18-1.1629.7031.78-3.156.58-5.252.0518.02-0.90NA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Revenues 43.1016.3831.8013.9426.8213.9514.8817.0018.7318.8816.2611.0422.719.2217.7817.8812.1120.8338.6147.8910.3620.4217.0024.4721.7228.5833.4851.4541.3628.6041.6754.4143.1838.2744.4355.1653.7142.4436.3635.4229.6924.1531.3434.7231.1628.6128.0819.7018.87
Revenue From Contract With Customer Excluding Assessed Tax 43.1016.3831.8013.9426.8213.9514.8817.0018.7318.8816.2611.0422.719.2217.7817.8812.1120.8338.6147.8910.3620.4217.0024.4721.7228.5833.4851.4541.3628.6041.6754.4143.1838.2744.4355.1653.7142.4436.3635.4229.6924.1531.3434.7231.1628.6128.0819.7018.87
Advanced Technologies 5.184.704.137.346.257.115.076.426.897.285.214.335.774.994.533.713.543.683.093.463.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electricity Generation 10.889.057.506.726.236.184.895.154.724.635.445.475.451.631.481.841.701.741.891.821.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 18.000.0018.00NANANANANANANANANANANANA9.431.3312.2029.5339.890.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 9.052.642.17NA14.340.664.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Goodwill
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Three
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service