| 2010年 10月31日 | 2012年 10月31日 | 2013年 10月31日 | 2014年 10月31日 | 2015年 10月31日 | 2016年 10月31日 | 2017年 10月31日 | 2018年 10月31日 | 2019年 10月31日 | 2020年 10月31日 | 2021年 10月31日 | 2022年 10月31日 |
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Net income | -3 | 487 | 171 | 340 | 363 | 382 | 535 | 748 | 590 | 447 | 834 | 1,287 |
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Depreciation and amortization | 20 | 23 | 25 | 23 | 24 | 23 | 25 | 25 | 72 | 69 | 76 | 77 |
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Stock-based compensation | 12 | 16 | 19 | 22 | 23 | 27 | 28 | 28 | 26 | 24 | 23 | 21 |
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Income from unconsolidated entities | 23 | 24 | 14 | 41 | 21 | 41 | 116 | 85 | 25 | 1 | 74 | 24 |
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Proceeds from Equity Method Investment, Distribution | 10 | 5 | 23 | 44 | 19 | 15 | 134 | 86 | 32 | 27 | 83 | 32 |
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Deferred tax provision | - | 42 | 75 | 47 | 62 | 19 | 218 | -22 | 103 | 98 | 12 | -97 |
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Inventory Write-down | 115 | 15 | 5 | 21 | 36 | 14 | 15 | 35 | 42 | 56 | 27 | 33 |
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Asset Impairment Charges | - | - | - | - | - | - | - | - | - | - | - | 7 |
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Loss (gain) on sale of assets | - | - | - | - | - | - | - | - | - | - | 39 | -1 |
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Other | - | - | - | - | - | 2 | 1 | 3 | -1 | -3 | 0 | -4 |
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Expenses related to early retirement of debt | -1 | - | - | - | - | - | - | - | - | - | -35 | - |
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Inventory | 140 | 196 | 941 | 272 | 352 | 391 | -130 | 144 | 40 | -353 | 196 | 619 |
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Origination of mortgage loans | - | - | - | - | - | - | - | - | - | - | 2,178 | 2,036 |
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Sale of mortgage loans | - | - | - | 830 | 1,008 | 1,150 | 1,332 | 1,411 | 1,566 | 1,806 | 2,160 | 2,086 |
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Receivables, prepaid expenses, and other assets | 3 | 34 | 52 | 5 | 56 | 307 | -32 | 85 | 185 | 176 | -136 | 95 |
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Current income taxes – net | -20 | - | - | - | - | - | - | - | 21 | 3 | -24 | -160 |
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Customer deposits – net | - | - | - | - | - | - | - | - | - | - | 166 | -3 |
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Accounts payable and accrued expenses | -39 | 59 | -100 | 82 | 29 | 525 | -140 | 58 | -65 | 72 | 215 | 152 |
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Net cash provided by operating activities | -146 | -169 | -569 | - | - | - | - | - | - | - | 1,303 | 987 |
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Purchase of property, construction, and office equipment – net | 5 | 14 | 27 | 15 | 9 | 28 | 29 | 28 | 87 | 110 | 67 | 72 |
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Investments in unconsolidated entities | - | - | - | 113 | 124 | 70 | 122 | 27 | 57 | 72 | 222 | 227 |
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Return of investments in unconsolidated entities | - | - | - | 74 | 40 | 48 | 196 | 133 | 148 | 47 | 204 | 117 |
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Proceeds from the sale of assets | - | - | - | - | - | - | - | - | 80 | 16 | 80 | 28 |
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Business acquisitions | - | 145 | - | 1,489 | - | - | 83 | - | 162 | 60 | - | - |
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Other | - | - | - | - | - | - | - | - | - | - | -1 | 0 |
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Net cash used in investing activities | -151 | -563 | 333 | - | - | - | - | - | - | - | -4 | -153 |
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Proceeds from loans payable | - | - | - | 2,229 | 1,954 | 2,443 | 1,621 | 2,631 | 2,699 | 4,027 | 3,158 | 4,305 |
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Principal payments of loans payable | - | - | - | - | - | - | - | 2,690 | 2,472 | 4,113 | 3,425 | 4,356 |
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Redemption of senior notes | 46 | - | 164 | 268 | 300 | - | 688 | - | 600 | - | 294 | 410 |
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(Payments) proceeds from stock-based benefit plans | - | - | - | - | - | - | - | - | 17 | 25 | 10 | -1 |
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Purchase of treasury stock | 1 | 1 | 15 | 91 | 57 | 393 | 291 | 503 | 234 | 634 | 378 | 543 |
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Dividends paid | - | - | - | - | - | - | 39 | 62 | 64 | 57 | 77 | 89 |
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Payments related to noncontrolling interest – net | - | - | - | - | -1 | 0 | - | 0 | 0 | -2 | -5 | -26 |
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Net cash used in financing activities | -471 | 605 | 230 | - | - | - | - | - | - | - | -1,011 | -1,120 |
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Net decrease in cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | - | - | - | 288 | -286 |
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