speb/financial-data huggingface dataset:
GAP balance_sheet (annual, 2024-01-31) — Other Properties: 3115000000.00
GAP balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 0.00
GAP balance_sheet (annual, 2024-01-31) — Payables: 1388000000.00
GAP balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 1428000000.00
GAP balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 394000000.00
GAP balance_sheet (annual, 2024-01-31) — Prepaid Assets: 31000000.00
GAP income_statement (annual, 2024-01-31) — Pretax Income: 556000000.00
GAP cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 27000000.00
GAP balance_sheet (annual, 2024-01-31) — Properties: 0.00
GAP cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
GAP cash_flow (annual, 2024-01-31) — Purchase Of Investment: 0.00
GAP cash_flow (annual, 2024-01-31) — Purchase Of PPE: -420000000.00
GAP balance_sheet (annual, 2024-01-31) — Receivables: 325000000.00
GAP income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 9114000000.00
GAP income_statement (annual, 2024-01-31) — Reconciled Depreciation: 522000000.00
GAP cash_flow (annual, 2024-01-31) — Repayment Of Debt: -350000000.00
GAP cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: 0.00
GAP balance_sheet (annual, 2024-01-31) — Retained Earnings: 2420000000.00
GAP cash_flow (annual, 2024-01-31) — Sale Of Business: 9000000.00
GAP cash_flow (annual, 2024-01-31) — Sale Of Investment: 0.00
GAP cash_flow (annual, 2024-01-31) — Sale Of PPE: 76000000.00
GAP balance_sheet (annual, 2024-01-31) — Share Issued: 372000000.00
GAP cash_flow (annual, 2024-01-31) — Short Term Debt Issuance: 0.00
GAP cash_flow (annual, 2024-01-31) — Short Term Debt Payments: -350000000.00
GAP income_statement (annual, 2024-01-31) — Special Income Charges: 0.00
GAP cash_flow (annual, 2024-01-31) — Stock Based Compensation: 80000000.00
GAP balance_sheet (annual, 2024-01-31) — Stockholders Equity: 2595000000.00
GAP balance_sheet (annual, 2024-01-31) — Tangible Book Value: 2334000000.00
GAP income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
GAP income_statement (annual, 2024-01-31) — Tax Provision: 54000000.00
GAP income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.10
GAP balance_sheet (annual, 2024-01-31) — Taxes Receivable: 36000000.00
GAP balance_sheet (annual, 2024-01-31) — Total Assets: 11044000000.00
GAP balance_sheet (annual, 2024-01-31) — Total Capitalization: 4083000000.00
GAP balance_sheet (annual, 2024-01-31) — Total Debt: 5441000000.00
GAP balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 2595000000.00
GAP income_statement (annual, 2024-01-31) — Total Expenses: 14329000000.00
GAP balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 8449000000.00
GAP balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 6649000000.00
GAP balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 5353000000.00
GAP income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 560000000.00
GAP balance_sheet (annual, 2024-01-31) — Total Tax Payable: 39000000.00
GAP income_statement (annual, 2024-01-31) — Total Unusual Items: 0.00
GAP income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 0.00
GAP balance_sheet (annual, 2024-01-31) — Tradeand Other Payables Non Current: 319000000.00
GAP balance_sheet (annual, 2024-01-31) — Working Capital: 1299000000.00
GAP cash_flow (quarterly, 2024-10-31) — Common Stock Payments: 0.00
GAP cash_flow (quarterly, 2024-10-31) — Gain Loss On Sale Of PPE: 0.00
GAP cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: 0.00
GAP cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: 0.00
GAP cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
GAP cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: 0.00
GAP cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: 0.00
GAP cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: 0.00
GAP cash_flow (quarterly, 2024-10-31) — Repurchase Of Capital Stock: 0.00
GAP cash_flow (quarterly, 2024-10-31) — Sale Of Business: 0.00
GAP cash_flow (quarterly, 2024-10-31) — Sale Of PPE: 0.00
GAP income_statement (annual, 2025-01-31) — +Operating Expense: 5115000000.00
GAP income_statement (quarterly, 2025-01-31) — +Operating Expense: 1353000000.00
GAP income_statement (annual, 2025-01-31) — +Total Revenue: 15086000000.00
GAP income_statement (quarterly, 2025-01-31) — +Total Revenue: 4149000000.00
GAP balance_sheet (annual, 2025-01-31) — Accounts Payable: 1488000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 1488000000.00
GAP balance_sheet (annual, 2025-01-31) — Accounts Receivable: 301000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 301000000.00
GAP balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -4930000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -4930000000.00
GAP balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 146000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 146000000.00
GAP cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 8000000.00
GAP cash_flow (annual, 2025-01-31) — Amortization Of Intangibles: 8000000.00
GAP cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 1000000.00
GAP income_statement (annual, 2025-01-31) — Basic Average Shares: 376000000.00
GAP income_statement (quarterly, 2025-01-31) — Basic Average Shares: 377000000.00
GAP income_statement (annual, 2025-01-31) — Basic EPS: 2.24
GAP income_statement (quarterly, 2025-01-31) — Basic EPS: 0.55
GAP cash_flow (annual, 2025-01-31) — Beginning Cash Position: 1901000000.00
GAP cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 1998000000.00
GAP cash_flow (annual, 2025-01-31) — Capital Expenditure: -447000000.00
GAP cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -117000000.00
GAP balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 3985000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 3985000000.00
GAP balance_sheet (annual, 2025-01-31) — Capital Stock: 19000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Capital Stock: 19000000.00
GAP balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 2335000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 2335000000.00
GAP balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2588000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2588000000.00
GAP cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -225000000.00
GAP cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -56000000.00
GAP balance_sheet (annual, 2025-01-31) — Cash Equivalents: 310000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Cash Equivalents: 310000000.00
GAP balance_sheet (annual, 2025-01-31) — Cash Financial: 2025000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Cash Financial: 2025000000.00
GAP cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -321000000.00
GAP cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -128000000.00
GAP cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -692000000.00
GAP cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -116000000.00
GAP cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 1486000000.00
GAP cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 616000000.00
GAP cash_flow (annual, 2025-01-31) — Change In Account Payable: 137000000.00
GAP cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -19000000.00
GAP cash_flow (annual, 2025-01-31) — Change In Accrued Expense: -25000000.00
GAP cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: -54000000.00
GAP cash_flow (annual, 2025-01-31) — Change In Income Tax Payable: 46000000.00
GAP cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: -4000000.00
GAP cash_flow (annual, 2025-01-31) — Change In Inventory: -88000000.00
GAP cash_flow (quarterly, 2025-01-31) — Change In Inventory: 256000000.00
GAP cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 31000000.00
GAP cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: 66000000.00
GAP cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -19000000.00
GAP cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -1000000.00
GAP cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -89000000.00
GAP cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: -14000000.00
GAP cash_flow (annual, 2025-01-31) — Change In Payable: 183000000.00
GAP cash_flow (quarterly, 2025-01-31) — Change In Payable: -23000000.00
GAP cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 158000000.00
GAP cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -77000000.00
GAP cash_flow (annual, 2025-01-31) — Change In Tax Payable: 46000000.00
GAP cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: -4000000.00
GAP cash_flow (annual, 2025-01-31) — Change In Working Capital: -7000000.00
GAP cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 230000000.00
GAP cash_flow (annual, 2025-01-31) — Changes In Cash: 473000000.00
GAP cash_flow (quarterly, 2025-01-31) — Changes In Cash: 372000000.00
GAP balance_sheet (annual, 2025-01-31) — Common Stock: 19000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Common Stock: 19000000.00
GAP balance_sheet (annual, 2025-01-31) — Common Stock Equity: 3264000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 3264000000.00
GAP cash_flow (annual, 2025-01-31) — Common Stock Payments: -75000000.00
GAP balance_sheet (annual, 2025-01-31) — Construction In Progress: 169000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 169000000.00
GAP income_statement (annual, 2025-01-31) — Cost Of Revenue: 8859000000.00
GAP income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 2537000000.00
GAP balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 76000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 76000000.00
GAP balance_sheet (annual, 2025-01-31) — Current Assets: 5203000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Current Assets: 5203000000.00
GAP balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 632000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 632000000.00
GAP balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 632000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 632000000.00
GAP balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 273000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 273000000.00
GAP balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 273000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 273000000.00
GAP balance_sheet (annual, 2025-01-31) — Current Liabilities: 3256000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 3256000000.00
GAP balance_sheet (annual, 2025-01-31) — Current Provisions: 60000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Current Provisions: 60000000.00
GAP cash_flow (annual, 2025-01-31) — Deferred Income Tax: 27000000.00
GAP cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 10000000.00
GAP cash_flow (annual, 2025-01-31) — Deferred Tax: 27000000.00
GAP cash_flow (quarterly, 2025-01-31) — Deferred Tax: 10000000.00
GAP cash_flow (annual, 2025-01-31) — Depreciation: 492000000.00
GAP cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 500000000.00
GAP cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 129000000.00
GAP cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 500000000.00
GAP cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 129000000.00
GAP income_statement (annual, 2025-01-31) — Diluted Average Shares: 384000000.00
GAP income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 384000000.00
GAP income_statement (annual, 2025-01-31) — Diluted EPS: 2.20
GAP income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.54
GAP income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 844000000.00
GAP income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 206000000.00
GAP income_statement (annual, 2025-01-31) — EBIT: 1224000000.00
GAP income_statement (quarterly, 2025-01-31) — EBIT: 291000000.00
GAP income_statement (annual, 2025-01-31) — EBITDA: 1724000000.00
GAP income_statement (quarterly, 2025-01-31) — EBITDA: 420000000.00
GAP cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -9000000.00
GAP cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -5000000.00
GAP cash_flow (annual, 2025-01-31) — End Cash Position: 2365000000.00
GAP cash_flow (quarterly, 2025-01-31) — End Cash Position: 2365000000.00
GAP cash_flow (annual, 2025-01-31) — Financing Cash Flow: -321000000.00
GAP cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -128000000.00
GAP balance_sheet (annual, 2025-01-31) — Finished Goods: 2067000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Finished Goods: 2067000000.00
GAP cash_flow (annual, 2025-01-31) — Free Cash Flow: 1039000000.00
GAP cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 499000000.00
GAP cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of Business: 0.00
GAP cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: 0.00
GAP cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: 0.00
GAP balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 60000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 60000000.00
GAP balance_sheet (annual, 2025-01-31) — Goodwill: 207000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Goodwill: 207000000.00
GAP balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 266000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 266000000.00
GAP balance_sheet (annual, 2025-01-31) — Gross PPE: 10666000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Gross PPE: 10666000000.00
GAP income_statement (annual, 2025-01-31) — Gross Profit: 6227000000.00
GAP income_statement (quarterly, 2025-01-31) — Gross Profit: 1612000000.00
GAP balance_sheet (annual, 2025-01-31) — Hedging Assets Current: 33000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Hedging Assets Current: 33000000.00
GAP cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 237000000.00
GAP cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 64000000.00
GAP balance_sheet (annual, 2025-01-31) — Income Tax Payable: 53000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 53000000.00
GAP income_statement (annual, 2025-01-31) — Interest Expense: 87000000.00
GAP income_statement (quarterly, 2025-01-31) — Interest Expense: 19000000.00
GAP income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 87000000.00
GAP income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 19000000.00
GAP income_statement (annual, 2025-01-31) — Interest Income: 112000000.00
GAP income_statement (quarterly, 2025-01-31) — Interest Income: 32000000.00
GAP income_statement (annual, 2025-01-31) — Interest Income Non Operating: 112000000.00
GAP income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 32000000.00
GAP cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 63000000.00
GAP cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 2000000.00
GAP balance_sheet (annual, 2025-01-31) — Inventory: 2067000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Inventory: 2067000000.00
GAP balance_sheet (annual, 2025-01-31) — Invested Capital: 4754000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Invested Capital: 4754000000.00
GAP cash_flow (annual, 2025-01-31) — Investing Cash Flow: -692000000.00
GAP cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -116000000.00
GAP cash_flow (annual, 2025-01-31) — Issuance Of Debt: 0.00
GAP balance_sheet (annual, 2025-01-31) — Land And Improvements: 1145000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 1145000000.00
GAP balance_sheet (annual, 2025-01-31) — Leases: 2178000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Leases: 2178000000.00
GAP balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 3353000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 3353000000.00
GAP balance_sheet (annual, 2025-01-31) — Long Term Debt: 1490000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 1490000000.00
GAP balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 4843000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 4843000000.00
GAP cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 0.00
GAP cash_flow (annual, 2025-01-31) — Long Term Debt Payments: 0.00
GAP cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: 0.00
GAP balance_sheet (annual, 2025-01-31) — Long Term Provisions: 27000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 27000000.00
GAP balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 3934000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 3934000000.00
GAP cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 0.00
GAP cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 0.00
GAP cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -75000000.00
GAP income_statement (annual, 2025-01-31) — Net Income: 844000000.00
GAP income_statement (quarterly, 2025-01-31) — Net Income: 206000000.00
GAP income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 844000000.00
GAP income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 206000000.00
GAP income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 844000000.00
GAP income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 206000000.00
GAP income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 844000000.00
GAP income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 206000000.00
GAP income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 844000000.00
GAP income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 206000000.00
GAP cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 844000000.00
GAP cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 206000000.00
GAP income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 844000000.00
GAP income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 206000000.00
GAP income_statement (annual, 2025-01-31) — Net Interest Income: 25000000.00
GAP income_statement (quarterly, 2025-01-31) — Net Interest Income: 13000000.00
GAP cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -247000000.00
GAP cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: -1000000.00
GAP cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
GAP cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
GAP cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 0.00
GAP cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 0.00
GAP income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 25000000.00
GAP income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 13000000.00
GAP cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -53000000.00
GAP cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -2000000.00
GAP cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -5000000.00
GAP balance_sheet (annual, 2025-01-31) — Net PPE: 5736000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Net PPE: 5736000000.00
GAP cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -440000000.00
GAP cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -110000000.00
GAP cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 0.00
GAP balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 2998000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 2998000000.00
GAP balance_sheet (annual, 2025-01-31) — Non Current Accounts Receivable: 533000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Non Current Accounts Receivable: 533000000.00
GAP income_statement (annual, 2025-01-31) — Normalized EBITDA: 1724000000.00
GAP income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 420000000.00
GAP income_statement (annual, 2025-01-31) — Normalized Income: 844000000.00
GAP income_statement (quarterly, 2025-01-31) — Normalized Income: 206000000.00
GAP cash_flow (annual, 2025-01-31) — Operating Cash Flow: 1486000000.00
GAP cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 616000000.00
GAP income_statement (annual, 2025-01-31) — Operating Income: 1112000000.00
GAP income_statement (quarterly, 2025-01-31) — Operating Income: 259000000.00
GAP income_statement (annual, 2025-01-31) — Operating Revenue: 15086000000.00
GAP income_statement (quarterly, 2025-01-31) — Operating Revenue: 4149000000.00
GAP balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 374000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 374000000.00
GAP balance_sheet (annual, 2025-01-31) — Other Current Assets: 163000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 163000000.00
GAP balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 232000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 232000000.00
GAP balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: 60000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: 60000000.00
GAP balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 59000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 59000000.00
GAP cash_flow (annual, 2025-01-31) — Other Non Cash Items: -4000000.00
GAP cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -1000000.00
GAP balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 147000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 147000000.00
GAP balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 151000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 151000000.00
GAP balance_sheet (annual, 2025-01-31) — Other Properties: 3240000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Other Properties: 3240000000.00
GAP balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 253000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 253000000.00
GAP balance_sheet (annual, 2025-01-31) — Payables: 1541000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Payables: 1541000000.00
GAP balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 1617000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 1617000000.00
GAP balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 442000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 442000000.00
GAP balance_sheet (annual, 2025-01-31) — Prepaid Assets: 24000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 24000000.00
GAP income_statement (annual, 2025-01-31) — Pretax Income: 1137000000.00
GAP income_statement (quarterly, 2025-01-31) — Pretax Income: 272000000.00
GAP cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 32000000.00
GAP cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 5000000.00
GAP balance_sheet (annual, 2025-01-31) — Properties: 0.00
GAP balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
GAP cash_flow (annual, 2025-01-31) — Purchase Of Investment: -409000000.00
GAP cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -66000000.00
GAP cash_flow (annual, 2025-01-31) — Purchase Of PPE: -447000000.00
GAP cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -117000000.00
GAP balance_sheet (annual, 2025-01-31) — Receivables: 328000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Receivables: 328000000.00
GAP income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 8859000000.00
GAP income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 2537000000.00
GAP income_statement (annual, 2025-01-31) — Reconciled Depreciation: 500000000.00
GAP income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 129000000.00
GAP cash_flow (annual, 2025-01-31) — Repayment Of Debt: 0.00
GAP cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: 0.00
GAP cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -75000000.00
GAP balance_sheet (annual, 2025-01-31) — Retained Earnings: 3039000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 3039000000.00
GAP cash_flow (annual, 2025-01-31) — Sale Of Business: 0.00
GAP cash_flow (quarterly, 2025-01-31) — Sale Of Business: 0.00
GAP cash_flow (annual, 2025-01-31) — Sale Of Investment: 162000000.00
GAP cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 65000000.00
GAP cash_flow (annual, 2025-01-31) — Sale Of PPE: 7000000.00
GAP cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 7000000.00
GAP balance_sheet (annual, 2025-01-31) — Share Issued: 374000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Share Issued: 374000000.00
GAP cash_flow (annual, 2025-01-31) — Short Term Debt Payments: 0.00
GAP cash_flow (annual, 2025-01-31) — Stock Based Compensation: 126000000.00
GAP cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 41000000.00
GAP balance_sheet (annual, 2025-01-31) — Stockholders Equity: 3264000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 3264000000.00
GAP balance_sheet (annual, 2025-01-31) — Tangible Book Value: 2998000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 2998000000.00
GAP income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
GAP income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
GAP income_statement (annual, 2025-01-31) — Tax Provision: 293000000.00
GAP income_statement (quarterly, 2025-01-31) — Tax Provision: 66000000.00
GAP income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.26
GAP income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.24
GAP balance_sheet (annual, 2025-01-31) — Taxes Receivable: 27000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 27000000.00
GAP balance_sheet (annual, 2025-01-31) — Total Assets: 11885000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Total Assets: 11885000000.00
GAP balance_sheet (annual, 2025-01-31) — Total Capitalization: 4754000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 4754000000.00
GAP balance_sheet (annual, 2025-01-31) — Total Debt: 5475000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Total Debt: 5475000000.00
GAP balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 3264000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 3264000000.00
GAP income_statement (annual, 2025-01-31) — Total Expenses: 13974000000.00
GAP income_statement (quarterly, 2025-01-31) — Total Expenses: 3890000000.00
GAP balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 8621000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 8621000000.00
GAP balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 6682000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 6682000000.00
GAP balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 5365000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 5365000000.00
GAP income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 1112000000.00
GAP income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 259000000.00
GAP balance_sheet (annual, 2025-01-31) — Total Tax Payable: 53000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 53000000.00
GAP balance_sheet (annual, 2025-01-31) — Tradeand Other Payables Non Current: 344000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Tradeand Other Payables Non Current: 344000000.00
GAP balance_sheet (annual, 2025-01-31) — Working Capital: 1947000000.00
GAP balance_sheet (quarterly, 2025-01-31) — Working Capital: 1947000000.00
GAP income_statement (quarterly, 2025-04-30) — +Operating Expense: 1188000000.00
GAP income_statement (quarterly, 2025-04-30) — +Total Revenue: 3463000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 1292000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -5035000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 91000000.00
GAP income_statement (quarterly, 2025-04-30) — Basic Average Shares: 375000000.00
GAP income_statement (quarterly, 2025-04-30) — Basic EPS: 0.51
GAP cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 2365000000.00
GAP cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -83000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 3996000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Capital Stock: 19000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 1976000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 2220000000.00
GAP cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -61000000.00
GAP cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -153000000.00
GAP cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -73000000.00
GAP cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -140000000.00
GAP cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -203000000.00
GAP cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -268000000.00
GAP cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: 55000000.00
GAP cash_flow (quarterly, 2025-04-30) — Change In Inventory: -18000000.00
GAP cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: -45000000.00
GAP cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: 3000000.00
GAP cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -19000000.00
GAP cash_flow (quarterly, 2025-04-30) — Change In Payable: -148000000.00
GAP cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -416000000.00
GAP cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: 55000000.00
GAP cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -498000000.00
GAP cash_flow (quarterly, 2025-04-30) — Changes In Cash: -366000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Common Stock: 19000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 3321000000.00
GAP cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -70000000.00
GAP income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 2015000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 841000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Current Assets: 4884000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 633000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 633000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 2854000000.00
GAP cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 8000000.00
GAP cash_flow (quarterly, 2025-04-30) — Deferred Tax: 8000000.00
GAP cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 121000000.00
GAP cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 121000000.00
GAP income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 382000000.00
GAP income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.51
GAP income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 193000000.00
GAP income_statement (quarterly, 2025-04-30) — EBIT: 286000000.00
GAP income_statement (quarterly, 2025-04-30) — EBITDA: 407000000.00
GAP cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 5000000.00
GAP cash_flow (quarterly, 2025-04-30) — End Cash Position: 2004000000.00
GAP cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -153000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Finished Goods: 2097000000.00
GAP cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -223000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 40000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Gross PPE: 10772000000.00
GAP income_statement (quarterly, 2025-04-30) — Gross Profit: 1448000000.00
GAP cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 11000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 88000000.00
GAP income_statement (quarterly, 2025-04-30) — Interest Expense: 23000000.00
GAP income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 23000000.00
GAP income_statement (quarterly, 2025-04-30) — Interest Income: 26000000.00
GAP income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 26000000.00
GAP cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 31000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Inventory: 2097000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Invested Capital: 4811000000.00
GAP cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -73000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 3363000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 1490000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 4853000000.00
GAP cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -70000000.00
GAP income_statement (quarterly, 2025-04-30) — Net Income: 193000000.00
GAP income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 193000000.00
GAP income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 193000000.00
GAP income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 193000000.00
GAP income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 193000000.00
GAP cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 193000000.00
GAP income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 193000000.00
GAP income_statement (quarterly, 2025-04-30) — Net Interest Income: 3000000.00
GAP cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 10000000.00
GAP income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 3000000.00
GAP cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -28000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Net PPE: 5737000000.00
GAP cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -83000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 3321000000.00
GAP income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 407000000.00
GAP income_statement (quarterly, 2025-04-30) — Normalized Income: 193000000.00
GAP cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -140000000.00
GAP income_statement (quarterly, 2025-04-30) — Operating Income: 260000000.00
GAP income_statement (quarterly, 2025-04-30) — Operating Revenue: 3463000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 374000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 567000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 40000000.00
GAP cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -1000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 944000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 537000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Other Properties: 10772000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 244000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Payables: 1380000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 2221000000.00
GAP income_statement (quarterly, 2025-04-30) — Pretax Income: 263000000.00
GAP cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 6000000.00
GAP cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -78000000.00
GAP cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -83000000.00
GAP income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 2015000000.00
GAP income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 121000000.00
GAP cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -70000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 3171000000.00
GAP cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 88000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Share Issued: 374000000.00
GAP cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 37000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 3321000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 3321000000.00
GAP income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
GAP income_statement (quarterly, 2025-04-30) — Tax Provision: 70000000.00
GAP income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.27
GAP balance_sheet (quarterly, 2025-04-30) — Total Assets: 11565000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 4811000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Total Debt: 5486000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 3321000000.00
GAP income_statement (quarterly, 2025-04-30) — Total Expenses: 3203000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 8244000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 6681000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 5390000000.00
GAP income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 260000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 88000000.00
GAP balance_sheet (quarterly, 2025-04-30) — Working Capital: 2030000000.00
GAP income_statement (quarterly, 2025-07-31) — +Operating Expense: 1244000000.00
GAP income_statement (quarterly, 2025-07-31) — +Total Revenue: 3725000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 1656000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -5008000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 48000000.00
GAP income_statement (quarterly, 2025-07-31) — Basic Average Shares: 373000000.00
GAP income_statement (quarterly, 2025-07-31) — Basic EPS: 0.58
GAP cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 2004000000.00
GAP cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -98000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 4101000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Capital Stock: 19000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 2194000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 2432000000.00
GAP cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -62000000.00
GAP cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -139000000.00
GAP cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -91000000.00
GAP cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 448000000.00
GAP cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 340000000.00
GAP cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 24000000.00
GAP cash_flow (quarterly, 2025-07-31) — Change In Income Tax Payable: -100000000.00
GAP cash_flow (quarterly, 2025-07-31) — Change In Inventory: -196000000.00
GAP cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: -34000000.00
GAP cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: 4000000.00
GAP cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -24000000.00
GAP cash_flow (quarterly, 2025-07-31) — Change In Payable: 240000000.00
GAP cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 264000000.00
GAP cash_flow (quarterly, 2025-07-31) — Change In Tax Payable: -100000000.00
GAP cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 17000000.00
GAP cash_flow (quarterly, 2025-07-31) — Changes In Cash: 218000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Common Stock: 19000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 3433000000.00
GAP cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -82000000.00
GAP income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 2189000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 881000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Current Assets: 5377000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 631000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 631000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 3197000000.00
GAP cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 54000000.00
GAP cash_flow (quarterly, 2025-07-31) — Deferred Tax: 54000000.00
GAP cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 122000000.00
GAP cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 122000000.00
GAP income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 379000000.00
GAP income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.57
GAP income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 216000000.00
GAP income_statement (quarterly, 2025-07-31) — EBIT: 319000000.00
GAP income_statement (quarterly, 2025-07-31) — EBITDA: 441000000.00
GAP cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 0.00
GAP cash_flow (quarterly, 2025-07-31) — End Cash Position: 2222000000.00
GAP cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -139000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Finished Goods: 2294000000.00
GAP cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 350000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 41000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Gross PPE: 10883000000.00
GAP income_statement (quarterly, 2025-07-31) — Gross Profit: 1536000000.00
GAP cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 131000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 29000000.00
GAP income_statement (quarterly, 2025-07-31) — Interest Expense: 23000000.00
GAP income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 23000000.00
GAP income_statement (quarterly, 2025-07-31) — Interest Income: 27000000.00
GAP income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 27000000.00
GAP cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 1000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Inventory: 2294000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Invested Capital: 4924000000.00
GAP cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -91000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 3470000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 1491000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 4961000000.00
GAP cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -82000000.00
GAP income_statement (quarterly, 2025-07-31) — Net Income: 216000000.00
GAP income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 216000000.00
GAP income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 216000000.00
GAP income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 216000000.00
GAP income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 216000000.00
GAP cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 216000000.00
GAP income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 216000000.00
GAP income_statement (quarterly, 2025-07-31) — Net Interest Income: 4000000.00
GAP cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: 7000000.00
GAP income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 4000000.00
GAP cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -1000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Net PPE: 5875000000.00
GAP cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -98000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 3433000000.00
GAP income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 441000000.00
GAP income_statement (quarterly, 2025-07-31) — Normalized Income: 216000000.00
GAP cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 448000000.00
GAP income_statement (quarterly, 2025-07-31) — Operating Income: 292000000.00
GAP income_statement (quarterly, 2025-07-31) — Operating Revenue: 3725000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 371000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 651000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: 41000000.00
GAP cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 5000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 894000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 555000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Other Properties: 10883000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 238000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Payables: 1685000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 2566000000.00
GAP income_statement (quarterly, 2025-07-31) — Pretax Income: 296000000.00
GAP cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 6000000.00
GAP cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -67000000.00
GAP cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -98000000.00
GAP income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 2189000000.00
GAP income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 122000000.00
GAP cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -82000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 3325000000.00
GAP cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 74000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Share Issued: 371000000.00
GAP cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 34000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 3433000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 3433000000.00
GAP income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
GAP income_statement (quarterly, 2025-07-31) — Tax Provision: 80000000.00