F&F - Financial Insights SEC Filing Analytics

Financial Metrics

KEYS Keysight Technologies, Inc.
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
36
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-04-01 SEC Filing Index
Insider 4 2026-03-26 SEC Filing Index
Insider 4 2026-03-24 SEC Filing Index
Insider 4 2026-03-23 SEC Filing Index
Insider 4 2026-03-19 SEC Filing Index

Credit and Bond Coverage

Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
2534000000.0
Total Liabilities (latest annual)
5420000000.0
Current Liabilities (latest annual)
1850000000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 4 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-07-31 1217000000.0 USD 10-Q 2025-08-29
Quarterly 2025-01-31 1298000000.0 +6.7% USD 10-Q 2026-03-05
Quarterly 2025-07-31 1352000000.0 +4.2% USD 10-Q 2025-08-29
Quarterly 2026-01-31 1600000000.0 +18.3% USD 10-Q 2026-03-05

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Operating Income

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 322000000.0 USD 10-Q 2024-03-05
Quarterly 2023-04-30 354000000.0 +9.9% USD 10-Q 2024-05-31
Quarterly 2023-07-31 365000000.0 +3.1% USD 10-Q 2024-08-29
Quarterly 2024-01-31 221000000.0 -39.5% USD 10-Q 2025-03-06
Quarterly 2024-04-30 177000000.0 -19.9% USD 10-Q 2025-06-03
Quarterly 2024-07-31 205000000.0 +15.8% USD 10-Q 2025-08-29
Quarterly 2025-01-31 218000000.0 +6.3% USD 10-Q 2026-03-05
Quarterly 2025-04-30 207000000.0 -5.0% USD 10-Q 2025-06-03
Quarterly 2025-07-31 234000000.0 +13.0% USD 10-Q 2025-08-29
Quarterly 2026-01-31 248000000.0 +6.0% USD 10-Q 2026-03-05
Annual 2023-10-31 1358000000.0 USD 10-K 2025-12-17
Annual 2024-10-31 833000000.0 -38.7% USD 10-K 2025-12-17
Annual 2025-10-31 876000000.0 +5.2% USD 10-K 2025-12-17

Net Income

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 260000000.0 USD 10-Q 2024-03-05
Quarterly 2023-04-30 283000000.0 +8.8% USD 10-Q 2024-05-31
Quarterly 2023-07-31 288000000.0 +1.8% USD 10-Q 2024-08-29
Quarterly 2024-01-31 172000000.0 -40.3% USD 10-Q 2025-03-06
Quarterly 2024-04-30 126000000.0 -26.7% USD 10-Q 2025-06-03
Quarterly 2024-07-31 389000000.0 +208.7% USD 10-Q 2025-08-29
Quarterly 2025-01-31 169000000.0 -56.6% USD 10-Q 2026-03-05
Quarterly 2025-04-30 257000000.0 +52.1% USD 10-Q 2025-06-03
Quarterly 2025-07-31 191000000.0 -25.7% USD 10-Q 2025-08-29
Quarterly 2026-01-31 281000000.0 +47.1% USD 10-Q 2026-03-05
Annual 2023-10-31 1057000000.0 USD 10-K 2025-12-17
Annual 2024-10-31 614000000.0 -41.9% USD 10-K 2025-12-17
Annual 2025-10-31 850000000.0 +38.4% USD 10-K 2025-12-17

EPS Basic

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 1.46 USD/shares 10-Q 2024-03-05
Quarterly 2023-04-30 1.59 +8.9% USD/shares 10-Q 2024-05-31
Quarterly 2023-07-31 1.62 +1.9% USD/shares 10-Q 2024-08-29
Quarterly 2024-01-31 0.98 -39.5% USD/shares 10-Q 2025-03-06
Quarterly 2024-04-30 0.73 -25.5% USD/shares 10-Q 2025-06-03
Quarterly 2024-07-31 2.23 +205.5% USD/shares 10-Q 2025-08-29
Quarterly 2025-01-31 0.97 -56.5% USD/shares 10-Q 2026-03-05
Quarterly 2025-04-30 1.49 +53.6% USD/shares 10-Q 2025-06-03
Quarterly 2025-07-31 1.11 -25.5% USD/shares 10-Q 2025-08-29
Quarterly 2026-01-31 1.64 +47.7% USD/shares 10-Q 2026-03-05
Annual 2023-10-31 5.95 USD/shares 10-K 2025-12-17
Annual 2024-10-31 3.53 -40.7% USD/shares 10-K 2025-12-17
Annual 2025-10-31 4.93 +39.7% USD/shares 10-K 2025-12-17

EPS Diluted

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 1.45 USD/shares 10-Q 2024-03-05
Quarterly 2023-04-30 1.58 +9.0% USD/shares 10-Q 2024-05-31
Quarterly 2023-07-31 1.61 +1.9% USD/shares 10-Q 2024-08-29
Quarterly 2024-01-31 0.98 -39.1% USD/shares 10-Q 2025-03-06
Quarterly 2024-04-30 0.72 -26.5% USD/shares 10-Q 2025-06-03
Quarterly 2024-07-31 2.22 +208.3% USD/shares 10-Q 2025-08-29
Quarterly 2025-01-31 0.97 -56.3% USD/shares 10-Q 2026-03-05
Quarterly 2025-04-30 1.49 +53.6% USD/shares 10-Q 2025-06-03
Quarterly 2025-07-31 1.1 -26.2% USD/shares 10-Q 2025-08-29
Quarterly 2026-01-31 1.63 +48.2% USD/shares 10-Q 2026-03-05
Annual 2023-10-31 5.91 USD/shares 10-K 2025-12-17
Annual 2024-10-31 3.51 -40.6% USD/shares 10-K 2025-12-17
Annual 2025-10-31 4.91 +39.9% USD/shares 10-K 2025-12-17

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 2228000000.0 USD 10-Q 2023-03-03
Quarterly 2023-04-30 2498000000.0 +12.1% USD 10-Q 2023-05-31
Quarterly 2023-07-31 2572000000.0 +3.0% USD 10-Q 2023-08-30
Quarterly 2023-10-31 2472000000.0 -3.9% USD 10-Q 2024-08-29
Quarterly 2024-01-31 1745000000.0 -29.4% USD 10-Q 2024-03-05
Quarterly 2024-04-30 1657000000.0 -5.0% USD 10-Q 2024-05-31
Quarterly 2024-07-31 1632000000.0 -1.5% USD 10-Q 2024-08-29
Quarterly 2024-10-31 1796000000.0 +10.0% USD 10-Q 2025-08-29
Quarterly 2025-01-31 2060000000.0 +14.7% USD 10-Q 2025-03-06
Quarterly 2025-04-30 3118000000.0 +51.4% USD 10-Q 2025-06-03
Quarterly 2025-07-31 2636000000.0 -15.5% USD 10-Q 2025-08-29
Quarterly 2025-10-31 1873000000.0 -28.9% USD 10-Q 2026-03-05
Quarterly 2026-01-31 2178000000.0 +16.3% USD 10-Q 2026-03-05
Annual 2023-10-31 2472000000.0 USD 10-K 2024-12-17
Annual 2024-10-31 1796000000.0 -27.3% USD 10-K 2025-12-17
Annual 2025-10-31 1873000000.0 +4.3% USD 10-K 2025-12-17

Accounts Receivable

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 920000000.0 USD 10-Q 2023-03-03
Quarterly 2023-04-30 864000000.0 -6.1% USD 10-Q 2023-05-31
Quarterly 2023-07-31 893000000.0 +3.4% USD 10-Q 2023-08-30
Quarterly 2023-10-31 900000000.0 +0.8% USD 10-Q 2024-08-29
Quarterly 2024-01-31 808000000.0 -10.2% USD 10-Q 2024-03-05
Quarterly 2024-04-30 809000000.0 +0.1% USD 10-Q 2024-05-31
Quarterly 2024-07-31 802000000.0 -0.9% USD 10-Q 2024-08-29
Quarterly 2024-10-31 857000000.0 +6.9% USD 10-Q 2025-08-29
Quarterly 2025-01-31 797000000.0 -7.0% USD 10-Q 2025-03-06
Quarterly 2025-04-30 744000000.0 -6.6% USD 10-Q 2025-06-03
Quarterly 2025-07-31 692000000.0 -7.0% USD 10-Q 2025-08-29
Quarterly 2025-10-31 939000000.0 +35.7% USD 10-Q 2026-03-05
Quarterly 2026-01-31 914000000.0 -2.7% USD 10-Q 2026-03-05
Annual 2023-10-31 900000000.0 USD 10-K 2024-12-17
Annual 2024-10-31 857000000.0 -4.8% USD 10-K 2025-12-17
Annual 2025-10-31 939000000.0 +9.6% USD 10-K 2025-12-17

Inventory

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 909000000.0 USD 10-Q 2023-03-03
Quarterly 2023-04-30 948000000.0 +4.3% USD 10-Q 2023-05-31
Quarterly 2023-07-31 975000000.0 +2.8% USD 10-Q 2023-08-30
Quarterly 2023-10-31 985000000.0 +1.0% USD 10-Q 2024-08-29
Quarterly 2024-01-31 1024000000.0 +4.0% USD 10-Q 2024-03-05
Quarterly 2024-04-30 1020000000.0 -0.4% USD 10-Q 2024-05-31
Quarterly 2024-07-31 1026000000.0 +0.6% USD 10-Q 2024-08-29
Quarterly 2024-10-31 1022000000.0 -0.4% USD 10-Q 2025-08-29
Quarterly 2025-01-31 1039000000.0 +1.7% USD 10-Q 2025-03-06
Quarterly 2025-04-30 1026000000.0 -1.3% USD 10-Q 2025-06-03
Quarterly 2025-07-31 1021000000.0 -0.5% USD 10-Q 2025-08-29
Quarterly 2025-10-31 1050000000.0 +2.8% USD 10-Q 2026-03-05
Quarterly 2026-01-31 1048000000.0 -0.2% USD 10-Q 2026-03-05
Annual 2023-10-31 985000000.0 USD 10-K 2024-12-17
Annual 2024-10-31 1022000000.0 +3.8% USD 10-K 2025-12-17
Annual 2025-10-31 1050000000.0 +2.7% USD 10-K 2025-12-17

Current Assets

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 4498000000.0 USD 10-Q 2023-03-03
Quarterly 2023-04-30 4764000000.0 +5.9% USD 10-Q 2023-05-31
Quarterly 2023-07-31 4902000000.0 +2.9% USD 10-Q 2023-08-30
Quarterly 2023-10-31 4809000000.0 -1.9% USD 10-Q 2024-08-29
Quarterly 2024-01-31 4076000000.0 -15.2% USD 10-Q 2024-03-05
Quarterly 2024-04-30 3968000000.0 -2.6% USD 10-Q 2024-05-31
Quarterly 2024-07-31 3996000000.0 +0.7% USD 10-Q 2024-08-29
Quarterly 2024-10-31 4257000000.0 +6.5% USD 10-Q 2025-08-29
Quarterly 2025-01-31 4456000000.0 +4.7% USD 10-Q 2025-03-06
Quarterly 2025-04-30 5466000000.0 +22.7% USD 10-Q 2025-06-03
Quarterly 2025-07-31 5604000000.0 +2.5% USD 10-Q 2025-08-29
Quarterly 2025-10-31 4348000000.0 -22.4% USD 10-Q 2026-03-05
Quarterly 2026-01-31 4701000000.0 +8.1% USD 10-Q 2026-03-05
Annual 2023-10-31 4809000000.0 USD 10-K 2024-12-17
Annual 2024-10-31 4257000000.0 -11.5% USD 10-K 2025-12-17
Annual 2025-10-31 4348000000.0 +2.1% USD 10-K 2025-12-17

Total Assets

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 8448000000.0 USD 10-Q 2023-03-03
Quarterly 2023-04-30 8708000000.0 +3.1% USD 10-Q 2023-05-31
Quarterly 2023-07-31 8826000000.0 +1.4% USD 10-Q 2023-08-30
Quarterly 2023-10-31 8683000000.0 -1.6% USD 10-Q 2024-08-29
Quarterly 2024-01-31 9060000000.0 +4.3% USD 10-Q 2024-03-05
Quarterly 2024-04-30 8988000000.0 -0.8% USD 10-Q 2024-05-31
Quarterly 2024-07-31 9323000000.0 +3.7% USD 10-Q 2024-08-29
Quarterly 2024-10-31 9269000000.0 -0.6% USD 10-Q 2025-08-29
Quarterly 2025-01-31 9387000000.0 +1.3% USD 10-Q 2025-03-06
Quarterly 2025-04-30 10535000000.0 +12.2% USD 10-Q 2025-06-03
Quarterly 2025-07-31 10651000000.0 +1.1% USD 10-Q 2025-08-29
Quarterly 2025-10-31 11301000000.0 +6.1% USD 10-Q 2026-03-05
Quarterly 2026-01-31 11481000000.0 +1.6% USD 10-Q 2026-03-05
Annual 2023-10-31 8683000000.0 USD 10-K 2024-12-17
Annual 2024-10-31 9269000000.0 +6.7% USD 10-K 2025-12-17
Annual 2025-10-31 11301000000.0 +21.9% USD 10-K 2025-12-17

Current Liabilities

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 1465000000.0 USD 10-Q 2023-03-03
Quarterly 2023-04-30 1422000000.0 -2.9% USD 10-Q 2023-05-31
Quarterly 2023-07-31 1338000000.0 -5.9% USD 10-Q 2023-08-30
Quarterly 2023-10-31 2049000000.0 +53.1% USD 10-Q 2024-08-29
Quarterly 2024-01-31 2116000000.0 +3.3% USD 10-Q 2024-03-05
Quarterly 2024-04-30 1994000000.0 -5.8% USD 10-Q 2024-05-31
Quarterly 2024-07-31 1949000000.0 -2.3% USD 10-Q 2024-08-29
Quarterly 2024-10-31 1427000000.0 -26.8% USD 10-Q 2025-08-29
Quarterly 2025-01-31 1509000000.0 +5.7% USD 10-Q 2025-03-06
Quarterly 2025-04-30 1614000000.0 +7.0% USD 10-Q 2025-06-03
Quarterly 2025-07-31 1560000000.0 -3.3% USD 10-Q 2025-08-29
Quarterly 2025-10-31 1850000000.0 +18.6% USD 10-Q 2026-03-05
Quarterly 2026-01-31 1805000000.0 -2.4% USD 10-Q 2026-03-05
Annual 2023-10-31 2049000000.0 USD 10-K 2024-12-17
Annual 2024-10-31 1427000000.0 -30.4% USD 10-K 2025-12-17
Annual 2025-10-31 1850000000.0 +29.6% USD 10-K 2025-12-17

Total Liabilities

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 4044000000.0 USD 10-Q 2023-03-03
Quarterly 2023-04-30 4003000000.0 -1.0% USD 10-Q 2023-05-31
Quarterly 2023-07-31 3929000000.0 -1.8% USD 10-Q 2023-08-30
Quarterly 2023-10-31 4029000000.0 +2.5% USD 10-Q 2024-08-29
Quarterly 2024-01-31 4243000000.0 +5.3% USD 10-Q 2024-03-05
Quarterly 2024-04-30 4085000000.0 -3.7% USD 10-Q 2024-05-31
Quarterly 2024-07-31 4093000000.0 +0.2% USD 10-Q 2024-08-29
Quarterly 2024-10-31 4164000000.0 +1.7% USD 10-Q 2025-08-29
Quarterly 2025-01-31 4200000000.0 +0.9% USD 10-Q 2025-03-06
Quarterly 2025-04-30 5058000000.0 +20.4% USD 10-Q 2025-06-03
Quarterly 2025-07-31 4981000000.0 -1.5% USD 10-Q 2025-08-29
Quarterly 2025-10-31 5420000000.0 +8.8% USD 10-Q 2026-03-05
Quarterly 2026-01-31 5276000000.0 -2.7% USD 10-Q 2026-03-05
Annual 2023-10-31 4029000000.0 USD 10-K 2024-12-17
Annual 2024-10-31 4164000000.0 +3.4% USD 10-K 2025-12-17
Annual 2025-10-31 5420000000.0 +30.2% USD 10-K 2025-12-17

Stockholders' Equity

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 4404000000.0 USD 10-Q 2023-03-03
Quarterly 2023-04-30 4705000000.0 +6.8% USD 10-Q 2023-05-31
Quarterly 2023-07-31 4897000000.0 +4.1% USD 10-Q 2023-08-30
Quarterly 2023-10-31 4654000000.0 -5.0% USD 10-Q 2024-08-29
Quarterly 2024-01-31 4817000000.0 +3.5% USD 10-Q 2024-03-05
Quarterly 2024-04-30 4903000000.0 +1.8% USD 10-Q 2024-05-31
Quarterly 2024-07-31 5230000000.0 +6.7% USD 10-Q 2024-08-29
Quarterly 2024-10-31 5105000000.0 -2.4% USD 10-Q 2025-08-29
Quarterly 2025-01-31 5187000000.0 +1.6% USD 10-Q 2025-03-06
Quarterly 2025-04-30 5477000000.0 +5.6% USD 10-Q 2025-06-03
Quarterly 2025-07-31 5670000000.0 +3.5% USD 10-Q 2025-08-29
Quarterly 2025-10-31 5881000000.0 +3.7% USD 10-Q 2026-03-05
Quarterly 2026-01-31 6205000000.0 +5.5% USD 10-Q 2026-03-05
Annual 2023-10-31 4654000000.0 USD 10-K 2024-12-17
Annual 2024-10-31 5105000000.0 +9.7% USD 10-K 2025-12-17
Annual 2025-10-31 5881000000.0 +15.2% USD 10-K 2025-12-17

Long-Term Debt

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 1793000000.0 USD 10-Q 2023-03-03
Quarterly 2023-04-30 1793000000.0 +0.0% USD 10-Q 2023-05-31
Quarterly 2023-07-31 1794000000.0 +0.1% USD 10-Q 2023-08-30
Quarterly 2023-10-31 1195000000.0 -33.4% USD 10-Q 2024-08-29
Quarterly 2024-01-31 1208000000.0 +1.1% USD 10-Q 2024-03-05
Quarterly 2024-04-30 1195000000.0 -1.1% USD 10-Q 2024-05-31
Quarterly 2024-07-31 1196000000.0 +0.1% USD 10-Q 2024-08-29
Quarterly 2024-10-31 1790000000.0 +49.7% USD 10-Q 2025-08-29
Quarterly 2025-01-31 1790000000.0 +0.0% USD 10-Q 2025-03-06
Quarterly 2025-04-30 2532000000.0 +41.5% USD 10-Q 2025-06-03
Quarterly 2025-07-31 2533000000.0 +0.0% USD 10-Q 2025-08-29
Quarterly 2025-10-31 2534000000.0 +0.0% USD 10-Q 2026-03-05
Quarterly 2026-01-31 2534000000.0 +0.0% USD 10-Q 2026-03-05
Annual 2023-10-31 1195000000.0 USD 10-K 2024-12-17
Annual 2024-10-31 1790000000.0 +49.8% USD 10-K 2025-12-17
Annual 2025-10-31 2534000000.0 +41.6% USD 10-K 2025-12-17

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 366000000.0 USD 10-Q 2024-03-05
Quarterly 2023-04-30 789000000.0 +115.6% USD 10-Q 2024-05-31
Quarterly 2023-07-31 1030000000.0 +30.5% USD 10-Q 2024-08-29
Quarterly 2024-01-31 328000000.0 -68.2% USD 10-Q 2025-03-06
Quarterly 2024-04-30 438000000.0 +33.5% USD 10-Q 2025-06-03
Quarterly 2024-07-31 693000000.0 +58.2% USD 10-Q 2025-08-29
Quarterly 2025-01-31 378000000.0 -45.5% USD 10-Q 2026-03-05
Quarterly 2025-04-30 862000000.0 +128.0% USD 10-Q 2025-06-03
Quarterly 2025-07-31 1184000000.0 +37.4% USD 10-Q 2025-08-29
Quarterly 2026-01-31 441000000.0 -62.8% USD 10-Q 2026-03-05
Annual 2023-10-31 1408000000.0 USD 10-K 2025-12-17
Annual 2024-10-31 1052000000.0 -25.3% USD 10-K 2025-12-17
Annual 2025-10-31 1409000000.0 +33.9% USD 10-K 2025-12-17

Investing Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 -60000000.0 USD 10-Q 2024-03-05
Quarterly 2023-04-30 -205000000.0 -241.7% USD 10-Q 2024-05-31
Quarterly 2023-07-31 -250000000.0 -22.0% USD 10-Q 2024-08-29
Quarterly 2024-01-31 -511000000.0 -104.4% USD 10-Q 2025-03-06
Quarterly 2024-04-30 -631000000.0 -23.5% USD 10-Q 2025-06-03
Quarterly 2024-07-31 -781000000.0 -23.8% USD 10-Q 2025-08-29
Quarterly 2025-01-31 -33000000.0 +95.8% USD 10-Q 2026-03-05
Quarterly 2025-04-30 -66000000.0 -100.0% USD 10-Q 2025-06-03
Quarterly 2025-07-31 -97000000.0 -47.0% USD 10-Q 2025-08-29
Quarterly 2026-01-31 -44000000.0 +54.6% USD 10-Q 2026-03-05
Annual 2023-10-31 -288000000.0 USD 10-K 2025-12-17
Annual 2024-10-31 -819000000.0 -184.4% USD 10-K 2025-12-17
Annual 2025-10-31 -1727000000.0 -110.9% USD 10-K 2025-12-17

Financing Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 -139000000.0 USD 10-Q 2024-03-05
Quarterly 2023-04-30 -140000000.0 -0.7% USD 10-Q 2024-05-31
Quarterly 2023-07-31 -259000000.0 -85.0% USD 10-Q 2024-08-29
Quarterly 2024-01-31 -548000000.0 -111.6% USD 10-Q 2025-03-06
Quarterly 2024-04-30 -621000000.0 -13.3% USD 10-Q 2025-06-03
Quarterly 2024-07-31 -753000000.0 -21.3% USD 10-Q 2025-08-29
Quarterly 2025-01-31 -74000000.0 +90.2% USD 10-Q 2026-03-05
Quarterly 2025-04-30 515000000.0 +795.9% USD 10-Q 2025-06-03
Quarterly 2025-07-31 487000000.0 -5.4% USD 10-Q 2025-08-29
Quarterly 2026-01-31 -99000000.0 -120.3% USD 10-Q 2026-03-05
Annual 2023-10-31 -687000000.0 USD 10-K 2025-12-17
Annual 2024-10-31 -913000000.0 -32.9% USD 10-K 2025-12-17
Annual 2025-10-31 385000000.0 +142.2% USD 10-K 2025-12-17

Capital Expenditures

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 60000000.0 USD 10-Q 2024-03-05
Quarterly 2023-04-30 113000000.0 +88.3% USD 10-Q 2024-05-31
Quarterly 2023-07-31 158000000.0 +39.8% USD 10-Q 2024-08-29
Quarterly 2024-01-31 47000000.0 -70.3% USD 10-Q 2025-03-06
Quarterly 2024-04-30 83000000.0 +76.6% USD 10-Q 2025-06-03
Quarterly 2024-07-31 116000000.0 +39.8% USD 10-Q 2025-08-29
Quarterly 2025-01-31 32000000.0 -72.4% USD 10-Q 2026-03-05
Quarterly 2025-04-30 59000000.0 +84.4% USD 10-Q 2025-06-03
Quarterly 2025-07-31 90000000.0 +52.5% USD 10-Q 2025-08-29
Quarterly 2026-01-31 34000000.0 -62.2% USD 10-Q 2026-03-05
Annual 2023-10-31 197000000.0 USD 10-K 2025-12-17
Annual 2024-10-31 154000000.0 -21.8% USD 10-K 2025-12-17
Annual 2025-10-31 128000000.0 -16.9% USD 10-K 2025-12-17

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Shares Issued

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 199000000.0 shares 10-Q 2023-03-03
Quarterly 2023-04-30 199000000.0 +0.0% shares 10-Q 2023-05-31
Quarterly 2023-07-31 200000000.0 +0.5% shares 10-Q 2023-08-30
Quarterly 2023-10-31 200000000.0 +0.0% shares 10-Q 2024-08-29
Quarterly 2024-01-31 201000000.0 +0.5% shares 10-Q 2024-03-05
Quarterly 2024-04-30 201000000.0 +0.0% shares 10-Q 2024-05-31
Quarterly 2024-07-31 201000000.0 +0.0% shares 10-Q 2024-08-29
Quarterly 2024-10-31 201000000.0 +0.0% shares 10-Q 2025-08-29
Quarterly 2025-01-31 202000000.0 +0.5% shares 10-Q 2025-03-06
Quarterly 2025-04-30 202000000.0 +0.0% shares 10-Q 2025-06-03
Quarterly 2025-07-31 202000000.0 +0.0% shares 10-Q 2025-08-29
Quarterly 2025-10-31 202000000.0 +0.0% shares 10-Q 2026-03-05
Quarterly 2026-01-31 203000000.0 +0.5% shares 10-Q 2026-03-05
Annual 2023-10-31 200000000.0 shares 10-K 2024-12-17
Annual 2024-10-31 201000000.0 +0.5% shares 10-K 2025-12-17
Annual 2025-10-31 202000000.0 +0.5% shares 10-K 2025-12-17

Weighted Avg Shares Basic

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 178000000.0 shares 10-Q 2024-03-05
Quarterly 2023-04-30 178000000.0 +0.0% shares 10-Q 2024-05-31
Quarterly 2023-07-31 178000000.0 +0.0% shares 10-Q 2024-08-29
Quarterly 2024-01-31 175000000.0 -1.7% shares 10-Q 2025-03-06
Quarterly 2024-04-30 174000000.0 -0.6% shares 10-Q 2025-06-03
Quarterly 2024-07-31 174000000.0 +0.0% shares 10-Q 2025-08-29
Quarterly 2025-01-31 173000000.0 -0.6% shares 10-Q 2026-03-05
Quarterly 2025-04-30 172000000.0 -0.6% shares 10-Q 2025-06-03
Quarterly 2025-07-31 172000000.0 +0.0% shares 10-Q 2025-08-29
Quarterly 2026-01-31 172000000.0 +0.0% shares 10-Q 2026-03-05
Annual 2023-10-31 178000000.0 shares 10-K 2025-12-17
Annual 2024-10-31 174000000.0 -2.2% shares 10-K 2025-12-17
Annual 2025-10-31 172000000.0 -1.1% shares 10-K 2025-12-17

Weighted Avg Shares Diluted

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 180000000.0 shares 10-Q 2024-03-05
Quarterly 2023-04-30 179000000.0 -0.6% shares 10-Q 2024-05-31
Quarterly 2023-07-31 179000000.0 +0.0% shares 10-Q 2024-08-29
Quarterly 2024-01-31 176000000.0 -1.7% shares 10-Q 2025-03-06
Quarterly 2024-04-30 175000000.0 -0.6% shares 10-Q 2025-06-03
Quarterly 2024-07-31 175000000.0 +0.0% shares 10-Q 2025-08-29
Quarterly 2025-01-31 174000000.0 -0.6% shares 10-Q 2026-03-05
Quarterly 2025-04-30 173000000.0 -0.6% shares 10-Q 2025-06-03
Quarterly 2025-07-31 173000000.0 +0.0% shares 10-Q 2025-08-29
Quarterly 2026-01-31 173000000.0 +0.0% shares 10-Q 2026-03-05
Annual 2023-10-31 179000000.0 shares 10-K 2025-12-17
Annual 2024-10-31 175000000.0 -2.2% shares 10-K 2025-12-17
Annual 2025-10-31 173000000.0 -1.1% shares 10-K 2025-12-17
For informational purposes only — not guaranteed to be accurate or complete.