FUELCELL ENERGY INC
CIK 0000886128
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 16329000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-07-31 | sec_edgar |
| accounts_payable | {"amount": 16464000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-04-30 | sec_edgar |
| accounts_payable | {"amount": 14547000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-01-31 | sec_edgar |
| accounts_payable | {"amount": 17009000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-10-31 | sec_edgar |
| accounts_payable | {"amount": 16399000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-07-31 | sec_edgar |
| accounts_payable | {"amount": 22552000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-04-30 | sec_edgar |
| accounts_payable | {"amount": 18445000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-01-31 | sec_edgar |
| accounts_payable | {"amount": 22585000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-10-31 | sec_edgar |
| accounts_payable | {"amount": 16928000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-07-31 | sec_edgar |
| accounts_payable | {"amount": 21614000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-04-30 | sec_edgar |
| accounts_payable | {"amount": 17055000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-01-31 | sec_edgar |
| accounts_payable | {"amount": 26518000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-31 | sec_edgar |
| accounts_payable | {"amount": 22404000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-31 | sec_edgar |
| accounts_payable | {"amount": 21075000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-30 | sec_edgar |
| accounts_payable | {"amount": 24590000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-01-31 | sec_edgar |
| accounts_payable | {"amount": 28196000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-31 | sec_edgar |
| accounts_payable | {"amount": 26978000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| accounts_payable | {"amount": 19524000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_payable | {"amount": 22300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-31 | sec_edgar |
| accounts_payable | {"amount": 19267000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-31 | sec_edgar |
| accounts_payable | {"amount": 10893000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_payable | {"amount": 15884000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-30 | sec_edgar |
| accounts_payable | {"amount": 8034000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-31 | sec_edgar |
| accounts_payable | {"amount": 9576000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_payable | {"amount": 10407000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-07-31 | sec_edgar |
| accounts_payable | {"amount": 13567000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-04-30 | sec_edgar |
| accounts_payable | {"amount": 14117000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-01-31 | sec_edgar |
| accounts_payable | {"amount": 16943000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-10-31 | sec_edgar |
| accounts_payable | {"amount": 30250000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-07-31 | sec_edgar |
| accounts_payable | {"amount": 27810000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-04-30 | sec_edgar |
| accounts_payable | {"amount": 19905000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-01-31 | sec_edgar |
| accounts_payable | {"amount": 22594000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-10-31 | sec_edgar |
| accounts_payable | {"amount": 44133000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-31 | sec_edgar |
| accounts_payable | {"amount": 42813000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-30 | sec_edgar |
| accounts_payable | {"amount": 37829000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-01-31 | sec_edgar |
| accounts_payable | {"amount": 42616000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-31 | sec_edgar |
| accounts_payable | {"amount": 8757000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-31 | sec_edgar |
| accounts_payable | {"amount": 10215000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-30 | sec_edgar |
| accounts_payable | {"amount": 9508000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-31 | sec_edgar |
| accounts_payable | {"amount": 18475000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-31 | sec_edgar |
| accounts_payable | {"amount": 16002000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-31 | sec_edgar |
| accounts_payable | {"amount": 14622000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_payable | {"amount": 14604000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-31 | sec_edgar |
| accounts_payable | {"amount": 15745000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_payable | {"amount": 19207000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-31 | sec_edgar |
| accounts_payable | {"amount": 20236000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-30 | sec_edgar |
| accounts_payable | {"amount": 22501000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_payable | {"amount": 22969000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-10-31 | sec_edgar |
| accounts_payable | {"amount": 15917000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-07-31 | sec_edgar |
| accounts_payable | {"amount": 14613000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-04-30 | sec_edgar |
| accounts_payable | {"amount": 18397000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-01-31 | sec_edgar |
| accounts_payable | {"amount": 24535000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-10-31 | sec_edgar |
| accounts_payable | {"amount": 21952000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-07-31 | sec_edgar |
| accounts_payable | {"amount": 19563000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-04-30 | sec_edgar |
| accounts_payable | {"amount": 7413000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-01-31 | sec_edgar |
| accounts_payable | {"amount": 12254000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-10-31 | sec_edgar |
| accounts_payable | {"amount": 10871000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-31 | sec_edgar |
| accounts_payable | {"amount": 12207000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-30 | sec_edgar |
| accounts_payable | {"amount": 17841000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-31 | sec_edgar |
| accounts_payable | {"amount": 14143000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-31 | sec_edgar |
| accounts_payable | {"amount": 15493000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-31 | sec_edgar |
| accounts_payable | {"amount": 10267000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-31 | sec_edgar |
| accounts_receivable | {"amount": 7172000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-07-31 | sec_edgar |
| accounts_receivable | {"amount": 7684000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-04-30 | sec_edgar |
| accounts_receivable | {"amount": 6225000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-01-31 | sec_edgar |
| accounts_receivable | {"amount": 3999000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-10-31 | sec_edgar |
| accounts_receivable | {"amount": 9950000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-07-31 | sec_edgar |
| accounts_receivable | {"amount": 10033000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-04-30 | sec_edgar |
| accounts_receivable | {"amount": 9242000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-01-31 | sec_edgar |
| accounts_receivable | {"amount": 11751000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-10-31 | sec_edgar |
| accounts_receivable | {"amount": 11161000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-07-31 | sec_edgar |
| accounts_receivable | {"amount": 7155000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-04-30 | sec_edgar |
| accounts_receivable | {"amount": 3346000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-01-31 | sec_edgar |
| accounts_receivable | {"amount": 3809000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-10-31 | sec_edgar |
| accounts_receivable | {"amount": 10102000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-07-31 | sec_edgar |
| accounts_receivable | {"amount": 6447000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-04-30 | sec_edgar |
| accounts_receivable | {"amount": 3213000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-01-31 | sec_edgar |
| accounts_receivable | {"amount": 4885000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-10-31 | sec_edgar |
| accounts_receivable | {"amount": 12101000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| accounts_receivable | {"amount": 15466000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_receivable | {"amount": 30702000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-01-31 | sec_edgar |
| accounts_receivable | {"amount": 14730000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-10-31 | sec_edgar |
| accounts_receivable | {"amount": 14182000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_receivable | {"amount": 12147000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-04-30 | sec_edgar |
| accounts_receivable | {"amount": 10021000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-01-31 | sec_edgar |
| accounts_receivable | {"amount": 9563000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_receivable | {"amount": 7364000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-07-31 | sec_edgar |
| accounts_receivable | {"amount": 6117000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-04-30 | sec_edgar |
| accounts_receivable | {"amount": 5593000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-01-31 | sec_edgar |
| accounts_receivable | {"amount": 3292000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-10-31 | sec_edgar |
| accounts_receivable | {"amount": 3705000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-07-31 | sec_edgar |
| accounts_receivable | {"amount": 11842000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-04-30 | sec_edgar |
| accounts_receivable | {"amount": 8321000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-01-31 | sec_edgar |
| accounts_receivable | {"amount": 9280000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-10-31 | sec_edgar |
| accounts_receivable | {"amount": 39430000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-07-31 | sec_edgar |
| accounts_receivable | {"amount": 46189000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-04-30 | sec_edgar |
| accounts_receivable | {"amount": 44081000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-01-31 | sec_edgar |
| accounts_receivable | {"amount": 68521000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-10-31 | sec_edgar |
| accounts_receivable | {"amount": 26316000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-07-31 | sec_edgar |
| accounts_receivable | {"amount": 24836000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-04-30 | sec_edgar |
| accounts_receivable | {"amount": 25619000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-01-31 | sec_edgar |
| accounts_receivable | {"amount": 24593000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-10-31 | sec_edgar |
| accounts_receivable | {"amount": 29290000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-31 | sec_edgar |
| accounts_receivable | {"amount": 43689000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_receivable | {"amount": 45396000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-01-31 | sec_edgar |
| accounts_receivable | {"amount": 60790000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_receivable | {"amount": 55315000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-07-31 | sec_edgar |
| accounts_receivable | {"amount": 43521000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-04-30 | sec_edgar |
| accounts_receivable | {"amount": 60628000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_receivable | {"amount": 64375000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-10-31 | sec_edgar |
| accounts_receivable | {"amount": 39555000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-07-31 | sec_edgar |
| accounts_receivable | {"amount": 34735000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-04-30 | sec_edgar |
| accounts_receivable | {"amount": 33831000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-01-31 | sec_edgar |
| accounts_receivable | {"amount": 49116000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-10-31 | sec_edgar |
| accounts_receivable | {"amount": 40350000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-07-31 | sec_edgar |
| accounts_receivable | {"amount": 29393000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-04-30 | sec_edgar |
| accounts_receivable | {"amount": 20101000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-01-31 | sec_edgar |
| accounts_receivable | {"amount": 25984000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-10-31 | sec_edgar |
| accounts_receivable | {"amount": 20240000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-07-31 | sec_edgar |
| accounts_receivable | {"amount": 17036000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-04-30 | sec_edgar |
| accounts_receivable | {"amount": 23892000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-01-31 | sec_edgar |
| accounts_receivable | {"amount": 21950000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-10-31 | sec_edgar |
| accounts_receivable | {"amount": 16692000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-07-31 | sec_edgar |
| accounts_receivable | {"amount": 18066000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-10-31 | sec_edgar |
| capex | {"amount": 35474000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-07-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2018-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 658082000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 373167000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 311778000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 278099000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 174662000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 116061000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 98070000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 148133000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 159347000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 158790000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 297466000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 249952000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 303679000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 246844000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 315168000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 458055000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 456479000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 467774000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 376963000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 432213000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 468565000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 139086000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 178570000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 149867000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 66300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 29100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 38254000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16018000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14889000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 27750000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 39291000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 48663000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 66973000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 76776000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 49294000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 35683000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 46454000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 57646000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 84187000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 94150000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 81982000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 76944000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 58852000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 65520000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 82985000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 84664000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 83710000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 107938000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 64254000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 78468000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 67696000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 81359000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 56039000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 81359000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 46879000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 62463000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 48965000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 37030000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 42983000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 31480000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 36980000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 26085000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11417000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15728000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 57823000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 38043000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2008-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 737320000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 440852000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 379600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 341792000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 236854000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 179116000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 160422000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-01-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/4c3ea88e-38a0-42b2-ac88-0771c4e3ffff