CIK 0001645590 · QID Q19923099 · EIN 473298624
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
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| accounts_payable | {"amount": 8379000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-01-31 | sec_edgar |
| accounts_payable | {"amount": 7731000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-10-31 | sec_edgar |
| accounts_payable | {"amount": 8662000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-07-31 | sec_edgar |
| accounts_payable | {"amount": 9316000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-04-30 | sec_edgar |
| accounts_payable | {"amount": 10747000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-01-31 | sec_edgar |
| accounts_payable | {"amount": 11064000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-10-31 | sec_edgar |
| accounts_payable | {"amount": 10085000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-07-31 | sec_edgar |
| accounts_payable | {"amount": 10119000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-04-30 | sec_edgar |
| accounts_payable | {"amount": 8125000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-01-31 | sec_edgar |
| accounts_payable | {"amount": 7136000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-31 | sec_edgar |
| accounts_payable | {"amount": 5604000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-31 | sec_edgar |
| accounts_payable | {"amount": 5501000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-30 | sec_edgar |
| accounts_payable | {"amount": 6535000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-01-31 | sec_edgar |
| accounts_payable | {"amount": 8717000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-31 | sec_edgar |
| accounts_payable | {"amount": 6861000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| accounts_payable | {"amount": 5671000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_payable | {"amount": 6549000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-31 | sec_edgar |
| accounts_payable | {"amount": 7004000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-31 | sec_edgar |
| accounts_payable | {"amount": 6526000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_payable | {"amount": 5533000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-30 | sec_edgar |
| accounts_payable | {"amount": 5196000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-31 | sec_edgar |
| accounts_payable | {"amount": 5383000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_payable | {"amount": 6001000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-07-31 | sec_edgar |
| accounts_payable | {"amount": 5482000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-04-30 | sec_edgar |
| accounts_payable | {"amount": 5332000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-01-31 | sec_edgar |
| accounts_payable | {"amount": 5595000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-10-31 | sec_edgar |
| accounts_payable | {"amount": 5203000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-07-31 | sec_edgar |
| accounts_payable | {"amount": 5483000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-04-30 | sec_edgar |
| accounts_payable | {"amount": 5789000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-01-31 | sec_edgar |
| accounts_payable | {"amount": 6092000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-10-31 | sec_edgar |
| accounts_payable | {"amount": 6143000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-31 | sec_edgar |
| accounts_payable | {"amount": 6242000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-30 | sec_edgar |
| accounts_payable | {"amount": 5948000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-01-31 | sec_edgar |
| accounts_payable | {"amount": 6072000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-31 | sec_edgar |
| accounts_payable | {"amount": 5717000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-31 | sec_edgar |
| accounts_payable | {"amount": 5194000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-30 | sec_edgar |
| accounts_payable | {"amount": 5535000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-31 | sec_edgar |
| accounts_payable | {"amount": 4945000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-31 | sec_edgar |
| accounts_payable | {"amount": 5030000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-31 | sec_edgar |
| accounts_payable | {"amount": 5289000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_payable | {"amount": 4908000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-31 | sec_edgar |
| accounts_payable | {"amount": 5828000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_payable | {"amount": 4889000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-10-31 | sec_edgar |
| accounts_receivable | {"amount": 6286000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2026-04-30 | sec_edgar |
| accounts_receivable | {"amount": 4931000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2026-01-31 | sec_edgar |
| accounts_receivable | {"amount": 5290000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-10-31 | sec_edgar |
| accounts_receivable | {"amount": 5656000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-07-31 | sec_edgar |
| accounts_receivable | {"amount": 3899000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-04-30 | sec_edgar |
| accounts_receivable | {"amount": 3450000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-01-31 | sec_edgar |
| accounts_receivable | {"amount": 3550000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2024-10-31 | sec_edgar |
| accounts_receivable | {"amount": 3857000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2024-07-31 | sec_edgar |
| accounts_receivable | {"amount": 3840000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2024-04-30 | sec_edgar |
| accounts_receivable | {"amount": 3781000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2024-01-31 | sec_edgar |
| accounts_receivable | {"amount": 3481000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-10-31 | sec_edgar |
| accounts_receivable | {"amount": 3448000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-07-31 | sec_edgar |
| accounts_receivable | {"amount": 3711000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-04-30 | sec_edgar |
| accounts_receivable | {"amount": 4201000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-01-31 | sec_edgar |
| accounts_receivable | {"amount": 4101000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-10-31 | sec_edgar |
| accounts_receivable | {"amount": 3367000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-07-31 | sec_edgar |
| accounts_receivable | {"amount": 3122000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-04-30 | sec_edgar |
| accounts_receivable | {"amount": 3432000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-01-31 | sec_edgar |
| accounts_receivable | {"amount": 3979000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-10-31 | sec_edgar |
| accounts_receivable | {"amount": 3297000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-07-31 | sec_edgar |
| accounts_receivable | {"amount": 2936000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-04-30 | sec_edgar |
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| accounts_receivable | {"amount": 3386000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2020-10-31 | sec_edgar |
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| accounts_receivable | {"amount": 2864000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2020-01-31 | sec_edgar |
| accounts_receivable | {"amount": 2957000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-10-31 | sec_edgar |
| accounts_receivable | {"amount": 2965000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-07-31 | sec_edgar |
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| accounts_receivable | {"amount": 3301000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-11-01 | sec_edgar |
| accounts_receivable | {"amount": 3263000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-10-31 | sec_edgar |
| accounts_receivable | {"amount": 2906000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-07-31 | sec_edgar |
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| accounts_receivable | {"amount": 3263000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-01-31 | sec_edgar |
| accounts_receivable | {"amount": 3073000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-10-31 | sec_edgar |
| accounts_receivable | {"amount": 3845000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-07-31 | sec_edgar |
| accounts_receivable | {"amount": 3810000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-04-30 | sec_edgar |
| accounts_receivable | {"amount": 6482000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-01-31 | sec_edgar |
| accounts_receivable | {"amount": 3151000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-10-31 | sec_edgar |
| accounts_receivable | {"amount": 6951000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-07-31 | sec_edgar |
| accounts_receivable | {"amount": 7707000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-04-30 | sec_edgar |
| accounts_receivable | {"amount": 7898000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-01-31 | sec_edgar |
| accounts_receivable | {"amount": 8538000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-10-31 | sec_edgar |
| accounts_receivable | {"amount": 8423000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5292000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2026-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4841000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2026-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5773000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4571000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11667000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2025-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13431000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2025-01-31 | sec_edgar |
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| cash_and_equivalents | {"amount": 2919000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2781000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2530000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4163000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3762000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3027000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3861000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3996000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5293000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4625000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-04-30 | sec_edgar |
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| cash_and_equivalents | {"amount": 4233000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-10-31 | sec_edgar |
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| cash_and_equivalents | {"amount": 5131000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3171000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3753000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2019-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3693000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2019-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3585000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2019-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3781000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2019-01-31 | sec_edgar |
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| cash_and_equivalents | {"amount": 5193000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2018-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6986000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2018-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7673000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2018-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9579000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7757000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-07-31 | sec_edgar |
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| cash_and_restricted_cash | {"amount": 5652000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2021-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4756000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2021-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4473000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2021-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4621000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8937000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5990000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3548000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4076000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2019-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4011000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2019-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3789000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2019-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3905000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2019-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5084000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5249000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6988000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7674000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9592000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2017-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 13442000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2016-10-31 | sec_edgar |
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| cashflow_financing | {"amount": -1352000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2026-01-31 | sec_edgar |
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| cashflow_financing | {"amount": 2743000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-07-31 | sec_edgar |
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| cashflow_financing | {"amount": -1676000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2024-04-30 | sec_edgar |
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| cashflow_financing | {"amount": 163000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-04-30 | sec_edgar |
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| cashflow_financing | {"amount": 883000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-10-31 | sec_edgar |
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