speb/financial-data huggingface dataset:
LOW cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 633000000.00
LOW cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -1311000000.00
LOW cash_flow (annual, 2025-01-31) — Change In Working Capital: 118000000.00
LOW cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -842000000.00
LOW cash_flow (annual, 2025-01-31) — Changes In Cash: 840000000.00
LOW cash_flow (quarterly, 2025-01-31) — Changes In Cash: -1510000000.00
LOW balance_sheet (annual, 2025-01-31) — Common Stock: 280000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Common Stock: 280000000.00
LOW cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -2566000000.00
LOW cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -650000000.00
LOW balance_sheet (annual, 2025-01-31) — Common Stock Equity: -14231000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: -14231000000.00
LOW cash_flow (annual, 2025-01-31) — Common Stock Payments: -4053000000.00
LOW cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -1372000000.00
LOW balance_sheet (annual, 2025-01-31) — Construction In Progress: 616000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 616000000.00
LOW income_statement (annual, 2025-01-31) — Cost Of Revenue: 55797000000.00
LOW income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 12457000000.00
LOW balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 449000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 449000000.00
LOW balance_sheet (annual, 2025-01-31) — Current Assets: 20358000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Current Assets: 20358000000.00
LOW balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 563000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 563000000.00
LOW balance_sheet (annual, 2025-01-31) — Current Debt: 2586000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Current Debt: 2586000000.00
LOW balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 3149000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 3149000000.00
LOW balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 1358000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 1358000000.00
LOW balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 1358000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 1358000000.00
LOW balance_sheet (annual, 2025-01-31) — Current Liabilities: 18757000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 18757000000.00
LOW balance_sheet (annual, 2025-01-31) — Current Provisions: 167000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Current Provisions: 167000000.00
LOW cash_flow (annual, 2025-01-31) — Deferred Income Tax: 9000000.00
LOW cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 19000000.00
LOW cash_flow (annual, 2025-01-31) — Deferred Tax: 9000000.00
LOW cash_flow (quarterly, 2025-01-31) — Deferred Tax: 19000000.00
LOW cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 1972000000.00
LOW cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 511000000.00
LOW income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 1729000000.00
LOW income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 445000000.00
LOW cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 1972000000.00
LOW cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 511000000.00
LOW income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 1729000000.00
LOW income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 445000000.00
LOW income_statement (annual, 2025-01-31) — Diluted Average Shares: 568000000.00
LOW income_statement (annual, 2025-01-31) — Diluted EPS: 12.23
LOW income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 6940000000.00
LOW income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 1122000000.00
LOW balance_sheet (annual, 2025-01-31) — Dividends Payable: 645000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Dividends Payable: 645000000.00
LOW income_statement (annual, 2025-01-31) — EBIT: 10625000000.00
LOW income_statement (quarterly, 2025-01-31) — EBIT: 1865000000.00
LOW income_statement (annual, 2025-01-31) — EBITDA: 12597000000.00
LOW income_statement (quarterly, 2025-01-31) — EBITDA: 2376000000.00
LOW cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 0.00
LOW cash_flow (annual, 2025-01-31) — End Cash Position: 1761000000.00
LOW cash_flow (quarterly, 2025-01-31) — End Cash Position: 1761000000.00
LOW cash_flow (annual, 2025-01-31) — Financing Cash Flow: -7047000000.00
LOW cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -2003000000.00
LOW balance_sheet (annual, 2025-01-31) — Finished Goods: 17409000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Finished Goods: 17409000000.00
LOW cash_flow (annual, 2025-01-31) — Free Cash Flow: 7698000000.00
LOW cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 363000000.00
LOW cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of Business: -177000000.00
LOW cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of Business: -80000000.00
LOW balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 288000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 288000000.00
LOW balance_sheet (annual, 2025-01-31) — Goodwill: 311000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Goodwill: 311000000.00
LOW balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 588000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 588000000.00
LOW balance_sheet (annual, 2025-01-31) — Gross PPE: 40539000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Gross PPE: 40539000000.00
LOW income_statement (annual, 2025-01-31) — Gross Profit: 27877000000.00
LOW income_statement (quarterly, 2025-01-31) — Gross Profit: 6097000000.00
LOW cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 1648000000.00
LOW cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 264000000.00
LOW balance_sheet (annual, 2025-01-31) — Income Tax Payable: 491000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 491000000.00
LOW income_statement (annual, 2025-01-31) — Interest Expense: 1472000000.00
LOW income_statement (quarterly, 2025-01-31) — Interest Expense: 363000000.00
LOW income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 1472000000.00
LOW income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 363000000.00
LOW income_statement (annual, 2025-01-31) — Interest Income: 159000000.00
LOW income_statement (quarterly, 2025-01-31) — Interest Income: 35000000.00
LOW income_statement (annual, 2025-01-31) — Interest Income Non Operating: 159000000.00
LOW income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 35000000.00
LOW cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 1475000000.00
LOW cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 65000000.00
LOW balance_sheet (annual, 2025-01-31) — Interest Payable: 449000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Interest Payable: 449000000.00
LOW balance_sheet (annual, 2025-01-31) — Inventory: 17409000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Inventory: 17409000000.00
LOW balance_sheet (annual, 2025-01-31) — Invested Capital: 21256000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Invested Capital: 21256000000.00
LOW cash_flow (annual, 2025-01-31) — Investing Cash Flow: -1738000000.00
LOW cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -418000000.00
LOW cash_flow (annual, 2025-01-31) — Issuance Of Debt: 0.00
LOW cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
LOW balance_sheet (annual, 2025-01-31) — Land And Improvements: 6811000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 6811000000.00
LOW balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 3628000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 3628000000.00
LOW balance_sheet (annual, 2025-01-31) — Long Term Debt: 32901000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 32901000000.00
LOW balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 36529000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 36529000000.00
LOW cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 0.00
LOW cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 0.00
LOW cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -545000000.00
LOW cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -23000000.00
LOW cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 177000000.00
LOW cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 80000000.00
LOW cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -4053000000.00
LOW cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -1372000000.00
LOW balance_sheet (annual, 2025-01-31) — Net Debt: 33726000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Net Debt: 33726000000.00
LOW income_statement (annual, 2025-01-31) — Net Income: 6957000000.00
LOW income_statement (quarterly, 2025-01-31) — Net Income: 1124000000.00
LOW income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 6940000000.00
LOW income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 1122000000.00
LOW income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 6957000000.00
LOW income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 1124000000.00
LOW income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 6957000000.00
LOW income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 1124000000.00
LOW income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 6957000000.00
LOW income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 1124000000.00
LOW cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 6957000000.00
LOW cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 1124000000.00
LOW income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 6957000000.00
LOW income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 1124000000.00
LOW income_statement (annual, 2025-01-31) — Net Interest Income: -1313000000.00
LOW income_statement (quarterly, 2025-01-31) — Net Interest Income: -328000000.00
LOW cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -82000000.00
LOW cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: -1000000.00
LOW cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -545000000.00
LOW cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -23000000.00
LOW cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -545000000.00
LOW cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -23000000.00
LOW income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -1313000000.00
LOW income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -328000000.00
LOW cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -42000000.00
LOW cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -22000000.00
LOW cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -11000000.00
LOW cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 0.00
LOW balance_sheet (annual, 2025-01-31) — Net PPE: 21387000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Net PPE: 21387000000.00
LOW cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: 105000000.00
LOW cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: 51000000.00
LOW cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 0.00
LOW cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: 0.00
LOW balance_sheet (annual, 2025-01-31) — Net Tangible Assets: -14819000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -14819000000.00
LOW balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 244000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 244000000.00
LOW balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 1268000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 1268000000.00
LOW balance_sheet (annual, 2025-01-31) — Non Current Deferred Revenue: 1268000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 1268000000.00
LOW balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 244000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 244000000.00
LOW balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 0.00
LOW balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 0.00
LOW income_statement (annual, 2025-01-31) — Normalized EBITDA: 12597000000.00
LOW income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 2376000000.00
LOW income_statement (annual, 2025-01-31) — Normalized Income: 6957000000.00
LOW income_statement (quarterly, 2025-01-31) — Normalized Income: 1124000000.00
LOW cash_flow (annual, 2025-01-31) — Operating Cash Flow: 9625000000.00
LOW cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 911000000.00
LOW cash_flow (annual, 2025-01-31) — Operating Gains Losses: -177000000.00
LOW cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -91000000.00
LOW income_statement (annual, 2025-01-31) — Operating Income: 10466000000.00
LOW income_statement (quarterly, 2025-01-31) — Operating Income: 1830000000.00
LOW income_statement (annual, 2025-01-31) — Operating Revenue: 82472000000.00
LOW income_statement (quarterly, 2025-01-31) — Operating Revenue: 18161000000.00
LOW balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 560000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 560000000.00
LOW balance_sheet (annual, 2025-01-31) — Other Current Assets: 722000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 722000000.00
LOW balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 2586000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 2586000000.00
LOW balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 1867000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 1867000000.00
LOW balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: 288000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: 288000000.00
LOW balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 277000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 277000000.00
LOW cash_flow (annual, 2025-01-31) — Other Non Cash Items: 520000000.00
LOW cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 128000000.00
LOW balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 525000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 525000000.00
LOW balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 779000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 779000000.00
LOW balance_sheet (annual, 2025-01-31) — Other Properties: 14726000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Other Properties: 14726000000.00
LOW income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 17000000.00
LOW income_statement (quarterly, 2025-01-31) — Otherunder Preferred Stock Dividend: 2000000.00
LOW balance_sheet (annual, 2025-01-31) — Payables: 10759000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Payables: 10759000000.00
LOW balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 11208000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 11208000000.00
LOW balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 1008000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 1008000000.00
LOW balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
LOW balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
LOW income_statement (annual, 2025-01-31) — Pretax Income: 9153000000.00
LOW income_statement (quarterly, 2025-01-31) — Pretax Income: 1502000000.00
LOW cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 159000000.00
LOW cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 64000000.00
LOW balance_sheet (annual, 2025-01-31) — Properties: 0.00
LOW balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
LOW cash_flow (annual, 2025-01-31) — Purchase Of Business: 0.00
LOW cash_flow (annual, 2025-01-31) — Purchase Of Investment: -1286000000.00
LOW cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -287000000.00
LOW balance_sheet (annual, 2025-01-31) — Receivables: 94000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Receivables: 94000000.00
LOW income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 55554000000.00
LOW income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 12391000000.00
LOW income_statement (annual, 2025-01-31) — Reconciled Depreciation: 1972000000.00
LOW income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 511000000.00
LOW cash_flow (annual, 2025-01-31) — Repayment Of Debt: -545000000.00
LOW cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -23000000.00
LOW cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -4053000000.00
LOW cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -1372000000.00
LOW balance_sheet (annual, 2025-01-31) — Restricted Cash: 372000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Restricted Cash: 372000000.00
LOW balance_sheet (annual, 2025-01-31) — Retained Earnings: -14799000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -14799000000.00
LOW cash_flow (annual, 2025-01-31) — Sale Of Business: 177000000.00
LOW cash_flow (quarterly, 2025-01-31) — Sale Of Business: 80000000.00
LOW cash_flow (annual, 2025-01-31) — Sale Of Investment: 1204000000.00
LOW cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 286000000.00
LOW cash_flow (annual, 2025-01-31) — Sale Of PPE: 105000000.00
LOW cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 51000000.00
LOW income_statement (annual, 2025-01-31) — Selling General And Administration: 15682000000.00
LOW income_statement (quarterly, 2025-01-31) — Selling General And Administration: 3822000000.00
LOW balance_sheet (annual, 2025-01-31) — Share Issued: 560000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Share Issued: 560000000.00
LOW cash_flow (annual, 2025-01-31) — Stock Based Compensation: 221000000.00
LOW cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 57000000.00
LOW balance_sheet (annual, 2025-01-31) — Stockholders Equity: -14231000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: -14231000000.00
LOW balance_sheet (annual, 2025-01-31) — Tangible Book Value: -14819000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -14819000000.00
LOW income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
LOW income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
LOW income_statement (annual, 2025-01-31) — Tax Provision: 2196000000.00
LOW income_statement (quarterly, 2025-01-31) — Tax Provision: 378000000.00
LOW income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.24
LOW income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.25
LOW balance_sheet (annual, 2025-01-31) — Total Assets: 43102000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Total Assets: 43102000000.00
LOW balance_sheet (annual, 2025-01-31) — Total Capitalization: 18670000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 18670000000.00
LOW balance_sheet (annual, 2025-01-31) — Total Debt: 39678000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Total Debt: 39678000000.00
LOW balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: -14231000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: -14231000000.00
LOW income_statement (annual, 2025-01-31) — Total Expenses: 73208000000.00
LOW income_statement (quarterly, 2025-01-31) — Total Expenses: 16724000000.00
LOW balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 57333000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 57333000000.00
LOW balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 22744000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 22744000000.00
LOW balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 38576000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 38576000000.00
LOW income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 10466000000.00
LOW income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 1830000000.00
LOW balance_sheet (annual, 2025-01-31) — Total Tax Payable: 824000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 824000000.00
LOW balance_sheet (annual, 2025-01-31) — Working Capital: 1601000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Working Capital: 1601000000.00
LOW income_statement (quarterly, 2025-04-30) — +Operating Expense: 4492000000.00
LOW income_statement (quarterly, 2025-04-30) — +Total Revenue: 20930000000.00
LOW balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 11235000000.00
LOW balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 13000000.00
LOW income_statement (quarterly, 2025-04-30) — Basic Average Shares: 559000000.00
LOW income_statement (quarterly, 2025-04-30) — Basic EPS: 2.93
LOW cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 1761000000.00
LOW cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -518000000.00
LOW cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -518000000.00
LOW balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 4231000000.00
LOW balance_sheet (quarterly, 2025-04-30) — Capital Stock: 280000000.00
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LOW income_statement (quarterly, 2025-07-31) — Diluted EPS: 4.27
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LOW balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 228000000.00
LOW income_statement (quarterly, 2025-10-31) — Basic Average Shares: 559000000.00
LOW income_statement (quarterly, 2025-10-31) — Basic EPS: 2.88
LOW cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 4860000000.00
LOW cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -597000000.00
LOW cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -597000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 4761000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Capital Stock: 280000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 621000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 621000000.00
LOW cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -673000000.00
LOW cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 4418000000.00
LOW cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -9344000000.00
LOW cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 687000000.00
LOW cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 402000000.00
LOW cash_flow (quarterly, 2025-10-31) — Change In Inventory: -357000000.00
LOW cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 28000000.00
LOW cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -1704000000.00
LOW cash_flow (quarterly, 2025-10-31) — Change In Payable: 402000000.00
LOW cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 402000000.00
LOW cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -1631000000.00
LOW cash_flow (quarterly, 2025-10-31) — Changes In Cash: -4239000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Common Stock: 280000000.00
LOW cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -673000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: -10382000000.00
LOW cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -98000000.00
LOW income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 13697000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Current Assets: 20220000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 691000000.00