speb/financial-data huggingface dataset:
ASO balance_sheet (annual, 2025-01-31) — Common Stock Equity: 2004035000.00
ASO balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 2004035000.00
ASO cash_flow (annual, 2025-01-31) — Common Stock Payments: -364912000.00
ASO cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -91146000.00
ASO balance_sheet (annual, 2025-01-31) — Construction In Progress: 54236000.00
ASO balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 54236000.00
ASO income_statement (annual, 2025-01-31) — Cost Of Revenue: 3921990000.00
ASO income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 1136691000.00
ASO balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 82483000.00
ASO balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 82483000.00
ASO balance_sheet (annual, 2025-01-31) — Current Assets: 1710149000.00
ASO balance_sheet (quarterly, 2025-01-31) — Current Assets: 1710149000.00
ASO balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 115134000.00
ASO balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 115134000.00
ASO balance_sheet (annual, 2025-01-31) — Current Debt: 3000000.00
ASO balance_sheet (quarterly, 2025-01-31) — Current Debt: 3000000.00
ASO balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 118134000.00
ASO balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 118134000.00
ASO balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 98641000.00
ASO balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 98641000.00
ASO balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 98641000.00
ASO balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 98641000.00
ASO balance_sheet (annual, 2025-01-31) — Current Liabilities: 960881000.00
ASO balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 960881000.00
ASO balance_sheet (annual, 2025-01-31) — Current Provisions: 4400000.00
ASO balance_sheet (quarterly, 2025-01-31) — Current Provisions: 4400000.00
ASO cash_flow (annual, 2025-01-31) — Deferred Income Tax: 2020000.00
ASO cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 5846000.00
ASO cash_flow (annual, 2025-01-31) — Deferred Tax: 2020000.00
ASO cash_flow (quarterly, 2025-01-31) — Deferred Tax: 5846000.00
ASO cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 118070000.00
ASO cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 30962000.00
ASO cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 118070000.00
ASO cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 30962000.00
ASO income_statement (annual, 2025-01-31) — Diluted Average Shares: 73048000.00
ASO income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 70689000.00
ASO income_statement (annual, 2025-01-31) — Diluted EPS: 5.73
ASO income_statement (quarterly, 2025-01-31) — Diluted EPS: 1.89
ASO income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 418447000.00
ASO income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 133631000.00
ASO income_statement (annual, 2025-01-31) — EBIT: 575098000.00
ASO income_statement (quarterly, 2025-01-31) — EBIT: 174463000.00
ASO income_statement (annual, 2025-01-31) — EBITDA: 693168000.00
ASO income_statement (quarterly, 2025-01-31) — EBITDA: 205425000.00
ASO cash_flow (annual, 2025-01-31) — End Cash Position: 288929000.00
ASO cash_flow (quarterly, 2025-01-31) — End Cash Position: 288929000.00
ASO cash_flow (annual, 2025-01-31) — Financing Cash Flow: -400953000.00
ASO cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -97562000.00
ASO balance_sheet (annual, 2025-01-31) — Finished Goods: 1308840000.00
ASO balance_sheet (quarterly, 2025-01-31) — Finished Goods: 1308840000.00
ASO cash_flow (annual, 2025-01-31) — Free Cash Flow: 327722000.00
ASO cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 76255000.00
ASO cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: -7062000.00
ASO cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: -7062000.00
ASO balance_sheet (annual, 2025-01-31) — Goodwill: 861920000.00
ASO balance_sheet (quarterly, 2025-01-31) — Goodwill: 861920000.00
ASO balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 1440927000.00
ASO balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 1440927000.00
ASO balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 19511000.00
ASO balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 19511000.00
ASO balance_sheet (annual, 2025-01-31) — Gross PPE: 3072706000.00
ASO balance_sheet (quarterly, 2025-01-31) — Gross PPE: 3072706000.00
ASO income_statement (annual, 2025-01-31) — Gross Profit: 2011460000.00
ASO income_statement (quarterly, 2025-01-31) — Gross Profit: 540229000.00
ASO income_statement (annual, 2025-01-31) — Impairment Of Capital Assets: 449000.00
ASO income_statement (quarterly, 2025-01-31) — Impairment Of Capital Assets: 0.00
ASO cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 88401000.00
ASO cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 42613000.00
ASO balance_sheet (annual, 2025-01-31) — Income Tax Payable: 6090000.00
ASO balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 6090000.00
ASO income_statement (annual, 2025-01-31) — Interest Expense: 36873000.00
ASO income_statement (quarterly, 2025-01-31) — Interest Expense: 9167000.00
ASO income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 36873000.00
ASO income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 9167000.00
ASO cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 34897000.00
ASO cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 14285000.00
ASO balance_sheet (annual, 2025-01-31) — Interest Payable: 7634000.00
ASO balance_sheet (quarterly, 2025-01-31) — Interest Payable: 7634000.00
ASO balance_sheet (annual, 2025-01-31) — Inventory: 1308840000.00
ASO balance_sheet (quarterly, 2025-01-31) — Inventory: 1308840000.00
ASO balance_sheet (annual, 2025-01-31) — Invested Capital: 2489714000.00
ASO balance_sheet (quarterly, 2025-01-31) — Invested Capital: 2489714000.00
ASO cash_flow (annual, 2025-01-31) — Investing Cash Flow: -186120000.00
ASO cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -49675000.00
ASO cash_flow (annual, 2025-01-31) — Issuance Of Debt: 3900000.00
ASO cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
ASO balance_sheet (annual, 2025-01-31) — Leases: 663869000.00
ASO balance_sheet (quarterly, 2025-01-31) — Leases: 663869000.00
ASO balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 1185741000.00
ASO balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 1185741000.00
ASO balance_sheet (annual, 2025-01-31) — Long Term Debt: 482679000.00
ASO balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 482679000.00
ASO balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1668420000.00
ASO balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1668420000.00
ASO cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 3900000.00
ASO cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 0.00
ASO cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -6900000.00
ASO cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -750000.00
ASO balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 1165516000.00
ASO balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 1165516000.00
ASO cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -364912000.00
ASO cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -91146000.00
ASO balance_sheet (annual, 2025-01-31) — Net Debt: 196750000.00
ASO balance_sheet (quarterly, 2025-01-31) — Net Debt: 196750000.00
ASO income_statement (annual, 2025-01-31) — Net Income: 418447000.00
ASO income_statement (quarterly, 2025-01-31) — Net Income: 133631000.00
ASO income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 418447000.00
ASO income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 133631000.00
ASO income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 418447000.00
ASO income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 133631000.00
ASO income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 418447000.00
ASO income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 133631000.00
ASO income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 418447000.00
ASO income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 133631000.00
ASO cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 418447000.00
ASO cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 133631000.00
ASO income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 418447000.00
ASO income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 133631000.00
ASO cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -771000.00
ASO cash_flow (quarterly, 2025-01-31) — Net Intangibles Purchase And Sale: -192000.00
ASO income_statement (annual, 2025-01-31) — Net Interest Income: -36873000.00
ASO income_statement (quarterly, 2025-01-31) — Net Interest Income: -9167000.00
ASO cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -3000000.00
ASO cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -750000.00
ASO cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -6900000.00
ASO cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -750000.00
ASO income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -36873000.00
ASO income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -9167000.00
ASO cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -11149000.00
ASO cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -988000.00
ASO balance_sheet (annual, 2025-01-31) — Net PPE: 1698211000.00
ASO balance_sheet (quarterly, 2025-01-31) — Net PPE: 1698211000.00
ASO cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: 14240000.00
ASO cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: 14240000.00
ASO cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 3900000.00
ASO balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 563108000.00
ASO balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 563108000.00
ASO balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 256815000.00
ASO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 256815000.00
ASO balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 256815000.00
ASO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 256815000.00
ASO income_statement (annual, 2025-01-31) — Normalized EBITDA: 693617000.00
ASO income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 205425000.00
ASO income_statement (annual, 2025-01-31) — Normalized Income: 418795873.00
ASO income_statement (quarterly, 2025-01-31) — Normalized Income: 133631000.00
ASO cash_flow (annual, 2025-01-31) — Operating Cash Flow: 528082000.00
ASO cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 140170000.00
ASO cash_flow (annual, 2025-01-31) — Operating Gains Losses: -7062000.00
ASO income_statement (annual, 2025-01-31) — Operating Income: 538639000.00
ASO income_statement (quarterly, 2025-01-31) — Operating Income: 154695000.00
ASO income_statement (annual, 2025-01-31) — Operating Revenue: 5896727000.00
ASO income_statement (quarterly, 2025-01-31) — Operating Revenue: 1664827000.00
ASO balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 68332961.00
ASO balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 68332961.00
ASO balance_sheet (annual, 2025-01-31) — Other Current Assets: 95621000.00
ASO balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 95621000.00
ASO balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 3000000.00
ASO balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 3000000.00
ASO balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 17104000.00
ASO balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 17104000.00
ASO income_statement (annual, 2025-01-31) — Other Income Expense: 36459000.00
ASO income_statement (quarterly, 2025-01-31) — Other Income Expense: 19768000.00
ASO balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 579007000.00
ASO balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 579007000.00
ASO cash_flow (annual, 2025-01-31) — Other Non Cash Items: 33318000.00
ASO cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 14171000.00
ASO balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 51676000.00
ASO balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 51676000.00
ASO balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 10812000.00
ASO balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 10812000.00
ASO income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 36908000.00
ASO income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 19768000.00
ASO balance_sheet (annual, 2025-01-31) — Other Properties: 1173075000.00
ASO balance_sheet (quarterly, 2025-01-31) — Other Properties: 1173075000.00
ASO income_statement (annual, 2025-01-31) — Other Special Charges: 449000.00
ASO income_statement (quarterly, 2025-01-31) — Other Special Charges: 0.00
ASO balance_sheet (annual, 2025-01-31) — Payables: 640119000.00
ASO balance_sheet (quarterly, 2025-01-31) — Payables: 640119000.00
ASO balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 722602000.00
ASO balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 722602000.00
ASO balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
ASO balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
ASO income_statement (annual, 2025-01-31) — Pretax Income: 538225000.00
ASO income_statement (quarterly, 2025-01-31) — Pretax Income: 165296000.00
ASO cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 9571000.00
ASO cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 2943000.00
ASO balance_sheet (annual, 2025-01-31) — Properties: 0.00
ASO balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
ASO cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -771000.00
ASO cash_flow (quarterly, 2025-01-31) — Purchase Of Intangibles: -192000.00
ASO balance_sheet (annual, 2025-01-31) — Receivables: 16759000.00
ASO balance_sheet (quarterly, 2025-01-31) — Receivables: 16759000.00
ASO income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 3921990000.00
ASO income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 1136691000.00
ASO income_statement (annual, 2025-01-31) — Reconciled Depreciation: 118070000.00
ASO income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 30962000.00
ASO cash_flow (annual, 2025-01-31) — Repayment Of Debt: -6900000.00
ASO cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -750000.00
ASO cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -364912000.00
ASO cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -91146000.00
ASO balance_sheet (annual, 2025-01-31) — Retained Earnings: 1756258000.00
ASO balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 1756258000.00
ASO cash_flow (annual, 2025-01-31) — Sale Of PPE: 14240000.00
ASO cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 14240000.00
ASO income_statement (annual, 2025-01-31) — Selling General And Administration: 1472821000.00
ASO income_statement (quarterly, 2025-01-31) — Selling General And Administration: 385534000.00
ASO balance_sheet (annual, 2025-01-31) — Share Issued: 68332961.00
ASO balance_sheet (quarterly, 2025-01-31) — Share Issued: 68332961.00
ASO cash_flow (annual, 2025-01-31) — Short Term Debt Issuance: 3900000.00
ASO income_statement (annual, 2025-01-31) — Special Income Charges: -449000.00
ASO income_statement (quarterly, 2025-01-31) — Special Income Charges: 0.00
ASO cash_flow (annual, 2025-01-31) — Stock Based Compensation: 26629000.00
ASO cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 6240000.00
ASO balance_sheet (annual, 2025-01-31) — Stockholders Equity: 2004035000.00
ASO balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 2004035000.00
ASO balance_sheet (annual, 2025-01-31) — Tangible Book Value: 563108000.00
ASO balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 563108000.00
ASO income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -100127.00
ASO income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
ASO income_statement (annual, 2025-01-31) — Tax Provision: 119778000.00
ASO income_statement (quarterly, 2025-01-31) — Tax Provision: 31665000.00
ASO income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.22
ASO income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.19
ASO balance_sheet (annual, 2025-01-31) — Total Assets: 4900963000.00
ASO balance_sheet (quarterly, 2025-01-31) — Total Assets: 4900963000.00
ASO balance_sheet (annual, 2025-01-31) — Total Capitalization: 2486714000.00
ASO balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 2486714000.00
ASO balance_sheet (annual, 2025-01-31) — Total Debt: 1786554000.00
ASO balance_sheet (quarterly, 2025-01-31) — Total Debt: 1786554000.00
ASO balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 2004035000.00
ASO balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 2004035000.00
ASO income_statement (annual, 2025-01-31) — Total Expenses: 5394811000.00
ASO income_statement (quarterly, 2025-01-31) — Total Expenses: 1522225000.00
ASO balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 2896928000.00
ASO balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 2896928000.00
ASO balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 3190814000.00
ASO balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 3190814000.00
ASO balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1936047000.00
ASO balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1936047000.00
ASO income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 538639000.00
ASO income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 154695000.00
ASO balance_sheet (annual, 2025-01-31) — Total Tax Payable: 27695000.00
ASO balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 27695000.00
ASO income_statement (annual, 2025-01-31) — Total Unusual Items: -449000.00
ASO income_statement (quarterly, 2025-01-31) — Total Unusual Items: 0.00
ASO income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -449000.00
ASO income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 0.00
ASO balance_sheet (annual, 2025-01-31) — Working Capital: 749268000.00
ASO balance_sheet (quarterly, 2025-01-31) — Working Capital: 749268000.00
ASO income_statement (quarterly, 2025-04-30) — +Operating Expense: 389604000.00
ASO income_statement (quarterly, 2025-04-30) — +Total Revenue: 1351409000.00
ASO balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 849554000.00
ASO balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 16869000.00
ASO balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -1404501000.00
ASO balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 244388000.00
ASO balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -2584000.00
ASO income_statement (quarterly, 2025-04-30) — Basic Average Shares: 67122000.00
ASO income_statement (quarterly, 2025-04-30) — Basic EPS: 0.69
ASO cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 288929000.00
ASO balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 16010000.00
ASO cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -50988000.00
ASO cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -50830000.00
ASO balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 1348074000.00
ASO balance_sheet (quarterly, 2025-04-30) — Capital Stock: 662000.00
ASO balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 285104000.00
ASO balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 285104000.00
ASO cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -8716000.00
ASO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -110309000.00
ASO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -50988000.00
ASO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 157472000.00
ASO cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 231762000.00
ASO cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: 24848000.00
ASO cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: 16322000.00
ASO cash_flow (quarterly, 2025-04-30) — Change In Inventory: -251195000.00
ASO cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: -4566000.00
ASO cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: 8361000.00
ASO cash_flow (quarterly, 2025-04-30) — Change In Payable: 248084000.00
ASO cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 272932000.00
ASO cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 35863000.00
ASO cash_flow (quarterly, 2025-04-30) — Change In Receivables: -110000.00
ASO cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: 16322000.00
ASO cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 61285000.00
ASO cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -110000.00
ASO cash_flow (quarterly, 2025-04-30) — Changes In Cash: -3825000.00
ASO balance_sheet (quarterly, 2025-04-30) — Common Stock: 662000.00
ASO cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -8716000.00
ASO balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1947232000.00
ASO cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -99031000.00
ASO balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 62099000.00
ASO income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 892540000.00
ASO balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 80371000.00
ASO balance_sheet (quarterly, 2025-04-30) — Current Assets: 1921765000.00
ASO balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 137979000.00
ASO balance_sheet (quarterly, 2025-04-30) — Current Debt: 3000000.00
ASO balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 140979000.00
ASO balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 89426000.00
ASO balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 89426000.00
ASO balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1262895000.00
ASO balance_sheet (quarterly, 2025-04-30) — Current Provisions: 4900000.00
ASO cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -903000.00
ASO cash_flow (quarterly, 2025-04-30) — Deferred Tax: -903000.00
ASO cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 30150000.00
ASO cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 30150000.00
ASO income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 68170000.00
ASO income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.68
ASO income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 46084000.00
ASO income_statement (quarterly, 2025-04-30) — EBIT: 72072000.00
ASO income_statement (quarterly, 2025-04-30) — EBITDA: 102222000.00
ASO cash_flow (quarterly, 2025-04-30) — End Cash Position: 285104000.00
ASO cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -110309000.00
ASO balance_sheet (quarterly, 2025-04-30) — Finished Goods: 1560035000.00
ASO cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 106484000.00
ASO balance_sheet (quarterly, 2025-04-30) — Goodwill: 861920000.00
ASO balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 1441085000.00
ASO balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 19453000.00
ASO balance_sheet (quarterly, 2025-04-30) — Gross PPE: 3166201000.00
ASO income_statement (quarterly, 2025-04-30) — Gross Profit: 458869000.00
ASO income_statement (quarterly, 2025-04-30) — Impairment Of Capital Assets: 0.00
ASO cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 0.00
ASO balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 22412000.00
ASO income_statement (quarterly, 2025-04-30) — Interest Expense: 9044000.00
ASO income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 9044000.00
ASO cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 3358000.00
ASO balance_sheet (quarterly, 2025-04-30) — Interest Payable: 13146000.00
ASO balance_sheet (quarterly, 2025-04-30) — Inventory: 1560035000.00
ASO balance_sheet (quarterly, 2025-04-30) — Invested Capital: 2432441000.00
ASO cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -50988000.00
ASO cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 0.00
ASO balance_sheet (quarterly, 2025-04-30) — Leases: 692337000.00
ASO balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 1210095000.00
ASO balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 482209000.00
ASO balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 1692304000.00
ASO cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 0.00
ASO cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -750000.00
ASO balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 1185239000.00
ASO cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -99031000.00
ASO balance_sheet (quarterly, 2025-04-30) — Net Debt: 200105000.00
ASO income_statement (quarterly, 2025-04-30) — Net Income: 46084000.00
ASO income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 46084000.00
ASO income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 46084000.00
ASO income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 46084000.00
ASO income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 46084000.00
ASO cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 46084000.00
ASO income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 46084000.00
ASO cash_flow (quarterly, 2025-04-30) — Net Intangibles Purchase And Sale: -158000.00
ASO income_statement (quarterly, 2025-04-30) — Net Interest Income: -9044000.00
ASO cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -750000.00
ASO cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -750000.00
ASO income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -9044000.00
ASO cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -3328000.00
ASO balance_sheet (quarterly, 2025-04-30) — Net PPE: 1761700000.00
ASO cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 0.00
ASO balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 506147000.00
ASO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 255912000.00
ASO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 255912000.00
ASO income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 102222000.00
ASO income_statement (quarterly, 2025-04-30) — Normalized Income: 46084000.00
ASO cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 157472000.00
ASO income_statement (quarterly, 2025-04-30) — Operating Income: 69265000.00
ASO income_statement (quarterly, 2025-04-30) — Operating Revenue: 1342953000.00
ASO balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 66466377.00
ASO balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 59757000.00
ASO balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 3000000.00
ASO balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 29983000.00
ASO income_statement (quarterly, 2025-04-30) — Other Income Expense: 2807000.00
ASO balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 579165000.00
ASO cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 13314000.00
ASO balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 55873000.00
ASO balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 22080000.00
ASO income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 2807000.00
ASO balance_sheet (quarterly, 2025-04-30) — Other Properties: 1210516000.00
ASO balance_sheet (quarterly, 2025-04-30) — Payables: 917236000.00
ASO balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 997607000.00
ASO balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
ASO income_statement (quarterly, 2025-04-30) — Pretax Income: 63028000.00
ASO cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 1516000.00
ASO balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
ASO cash_flow (quarterly, 2025-04-30) — Purchase Of Intangibles: -158000.00
ASO balance_sheet (quarterly, 2025-04-30) — Receivables: 16869000.00
ASO income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 892540000.00
ASO income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 30150000.00
ASO cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -750000.00
ASO cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -99031000.00
ASO balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 1702182000.00
ASO income_statement (quarterly, 2025-04-30) — Selling General And Administration: 389604000.00
ASO balance_sheet (quarterly, 2025-04-30) — Share Issued: 66466377.00
ASO cash_flow (quarterly, 2025-04-30) — Short Term Debt Issuance: 0.00
ASO cash_flow (quarterly, 2025-04-30) — Short Term Debt Payments: 0.00
ASO income_statement (quarterly, 2025-04-30) — Special Income Charges: 0.00
ASO cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 7542000.00
ASO balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1947232000.00
ASO balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 506147000.00
ASO income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
ASO income_statement (quarterly, 2025-04-30) — Tax Provision: 16944000.00
ASO income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.27
ASO balance_sheet (quarterly, 2025-04-30) — Total Assets: 5180423000.00
ASO balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 2429441000.00
ASO balance_sheet (quarterly, 2025-04-30) — Total Debt: 1833283000.00
ASO balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1947232000.00
ASO income_statement (quarterly, 2025-04-30) — Total Expenses: 1282144000.00
ASO balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 3233191000.00
ASO balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 3258658000.00
ASO balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1970296000.00
ASO income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 69265000.00
ASO balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 67682000.00
ASO income_statement (quarterly, 2025-04-30) — Total Unusual Items: 0.00
ASO income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 0.00
ASO balance_sheet (quarterly, 2025-04-30) — Working Capital: 658870000.00
ASO income_statement (quarterly, 2025-07-31) — +Operating Expense: 404352000.00
ASO income_statement (quarterly, 2025-07-31) — +Total Revenue: 1599838000.00
ASO balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 803309000.00
ASO balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 19181000.00
ASO balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -1430531000.00
ASO balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 255517000.00
ASO balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -1874000.00
ASO income_statement (quarterly, 2025-07-31) — Basic Average Shares: 66539000.00
ASO income_statement (quarterly, 2025-07-31) — Basic EPS: 1.89
ASO cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 285104000.00
ASO balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 33748000.00
ASO cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -56911000.00
ASO cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -56746000.00
ASO balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 1356895000.00
ASO balance_sheet (quarterly, 2025-07-31) — Capital Stock: 666000.00
ASO balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 300860000.00
ASO balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 300860000.00
ASO cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -8649000.00
ASO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -5908000.00
ASO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -56911000.00
ASO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 78575000.00
ASO cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -53381000.00
ASO cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 4547000.00
ASO cash_flow (quarterly, 2025-07-31) — Change In Income Tax Payable: -8796000.00
ASO cash_flow (quarterly, 2025-07-31) — Change In Inventory: -27589000.00
ASO cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: -3051000.00
ASO cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: 597000.00
ASO cash_flow (quarterly, 2025-07-31) — Change In Payable: -62177000.00
ASO cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -57630000.00
ASO cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -20552000.00
ASO cash_flow (quarterly, 2025-07-31) — Change In Receivables: -2311000.00
ASO cash_flow (quarterly, 2025-07-31) — Change In Tax Payable: -8796000.00
ASO cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -110536000.00
ASO cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -2311000.00
ASO cash_flow (quarterly, 2025-07-31) — Changes In Cash: 15756000.00
ASO balance_sheet (quarterly, 2025-07-31) — Common Stock: 666000.00
ASO cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -8649000.00
ASO balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 2075150000.00
ASO cash_flow (quarterly, 2025-07-31) — Common Stock Payments: 0.00
ASO balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 64362000.00
ASO income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 1023105000.00
ASO balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 66738000.00
ASO balance_sheet (quarterly, 2025-07-31) — Current Assets: 1985922000.00
ASO balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 139678000.00
ASO balance_sheet (quarterly, 2025-07-31) — Current Debt: 3000000.00
ASO balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 142678000.00
ASO balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 88301000.00
ASO balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 88301000.00
ASO balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1212008000.00
ASO balance_sheet (quarterly, 2025-07-31) — Current Provisions: 5700000.00
ASO cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 14589000.00
ASO cash_flow (quarterly, 2025-07-31) — Deferred Tax: 14589000.00
ASO cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 31021000.00
ASO cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 31021000.00
ASO income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 67689000.00
ASO income_statement (quarterly, 2025-07-31) — Diluted EPS: 1.85
ASO income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 125434000.00
ASO income_statement (quarterly, 2025-07-31) — EBIT: 173861000.00
ASO income_statement (quarterly, 2025-07-31) — EBITDA: 204882000.00
ASO cash_flow (quarterly, 2025-07-31) — End Cash Position: 300860000.00
ASO cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -5908000.00
ASO balance_sheet (quarterly, 2025-07-31) — Finished Goods: 1587624000.00
ASO cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 21664000.00
ASO balance_sheet (quarterly, 2025-07-31) — Goodwill: 861920000.00
ASO balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 1441250000.00
ASO balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 21055000.00
ASO balance_sheet (quarterly, 2025-07-31) — Gross PPE: 3220783000.00
ASO income_statement (quarterly, 2025-07-31) — Gross Profit: 576733000.00
ASO income_statement (quarterly, 2025-07-31) — Impairment Of Capital Assets: 0.00
ASO cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 33969000.00
ASO balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 11562000.00
ASO income_statement (quarterly, 2025-07-31) — Interest Expense: 9028000.00
ASO income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 9028000.00
ASO cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 14808000.00
ASO balance_sheet (quarterly, 2025-07-31) — Interest Payable: 7191000.00
ASO balance_sheet (quarterly, 2025-07-31) — Inventory: 1587624000.00
ASO balance_sheet (quarterly, 2025-07-31) — Invested Capital: 2559888000.00
ASO cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -56911000.00
ASO cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 0.00
ASO balance_sheet (quarterly, 2025-07-31) — Leases: 709739000.00
ASO balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 1217217000.00
ASO balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 481738000.00
ASO balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 1698955000.00
ASO cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 0.00
ASO cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -750000.00
ASO balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 1206727000.00
ASO cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 0.00
ASO balance_sheet (quarterly, 2025-07-31) — Net Debt: 183878000.00
ASO income_statement (quarterly, 2025-07-31) — Net Income: 125434000.00
ASO income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 125434000.00
ASO income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 125434000.00
ASO income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 125434000.00
ASO income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 125434000.00
ASO cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 125434000.00
ASO income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 125434000.00
ASO cash_flow (quarterly, 2025-07-31) — Net Intangibles Purchase And Sale: -165000.00
ASO income_statement (quarterly, 2025-07-31) — Net Interest Income: -9028000.00
ASO cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -750000.00
ASO cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -750000.00
ASO income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -9028000.00
ASO cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -420000.00
ASO balance_sheet (quarterly, 2025-07-31) — Net PPE: 1790252000.00
ASO balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 633900000.00
ASO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 270502000.00
ASO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 270502000.00
ASO income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 204882000.00
ASO income_statement (quarterly, 2025-07-31) — Normalized Income: 125434000.00
ASO cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 78575000.00
ASO income_statement (quarterly, 2025-07-31) — Operating Income: 172381000.00
ASO income_statement (quarterly, 2025-07-31) — Operating Revenue: 1593092000.00
ASO balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 66625266.00
ASO balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 78257000.00
ASO balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 3000000.00
ASO balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 34543000.00
ASO income_statement (quarterly, 2025-07-31) — Other Income Expense: 1480000.00
ASO balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 579330000.00
ASO cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 10465000.00
ASO balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 58559000.00
ASO balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 19368000.00
ASO income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 1480000.00
ASO balance_sheet (quarterly, 2025-07-31) — Other Properties: 1206207000.00
ASO balance_sheet (quarterly, 2025-07-31) — Payables: 874048000.00
ASO balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 940786000.00
ASO balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
ASO income_statement (quarterly, 2025-07-31) — Pretax Income: 164833000.00
ASO cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 3911000.00
ASO balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
ASO cash_flow (quarterly, 2025-07-31) — Purchase Of Intangibles: -165000.00
ASO balance_sheet (quarterly, 2025-07-31) — Receivables: 19181000.00
ASO income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 1023105000.00
ASO income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 31021000.00
ASO cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -750000.00
ASO cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: 0.00
ASO balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 1818967000.00
ASO income_statement (quarterly, 2025-07-31) — Selling General And Administration: 404352000.00
ASO balance_sheet (quarterly, 2025-07-31) — Share Issued: 66625266.00
ASO income_statement (quarterly, 2025-07-31) — Special Income Charges: 0.00
ASO cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 7602000.00
ASO balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 2075150000.00
ASO balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 633900000.00
ASO income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
ASO income_statement (quarterly, 2025-07-31) — Tax Provision: 39399000.00
ASO income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.24
ASO balance_sheet (quarterly, 2025-07-31) — Total Assets: 5275983000.00
ASO balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 2556888000.00
ASO balance_sheet (quarterly, 2025-07-31) — Total Debt: 1841633000.00
ASO balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 2075150000.00
ASO income_statement (quarterly, 2025-07-31) — Total Expenses: 1427457000.00
ASO balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 3200833000.00
ASO balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 3290061000.00
ASO balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1988825000.00
ASO income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 172381000.00
ASO balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 70739000.00
ASO income_statement (quarterly, 2025-07-31) — Total Unusual Items: 0.00
ASO income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 0.00
ASO balance_sheet (quarterly, 2025-07-31) — Working Capital: 773914000.00
ASO income_statement (quarterly, 2025-10-31) — +Operating Expense: 393017000.00
ASO income_statement (quarterly, 2025-10-31) — +Total Revenue: 1383696000.00
ASO balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 793558000.00
ASO balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 17508000.00
ASO balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -1460950000.00
ASO balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 263736000.00
ASO balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -2195000.00
ASO balance_sheet (quarterly, 2025-10-31) — Assets Held For Sale Current: 20658000.00
ASO income_statement (quarterly, 2025-10-31) — Basic Average Shares: 66647000.00
ASO income_statement (quarterly, 2025-10-31) — Basic EPS: 1.07
ASO cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 300860000.00
ASO balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 11964000.00
ASO cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -62836000.00
ASO cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -62578000.00
ASO balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 1384752000.00
ASO balance_sheet (quarterly, 2025-10-31) — Capital Stock: 667000.00
ASO balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 289487000.00
ASO balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 289487000.00
ASO cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -8663000.00
ASO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -2262000.00
ASO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -58130000.00
ASO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 49019000.00
ASO cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -6828000.00
ASO cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 23417000.00
ASO cash_flow (quarterly, 2025-10-31) — Change In Income Tax Payable: 16348000.00
ASO cash_flow (quarterly, 2025-10-31) — Change In Inventory: -113539000.00
ASO cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: -3134000.00
ASO cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: 740000.00
ASO cash_flow (quarterly, 2025-10-31) — Change In Payable: 9520000.00
ASO cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 32937000.00
ASO cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 13502000.00
ASO cash_flow (quarterly, 2025-10-31) — Change In Receivables: 1672000.00
ASO cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: 16348000.00
ASO cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -67822000.00
ASO cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 1672000.00
ASO cash_flow (quarterly, 2025-10-31) — Changes In Cash: -11373000.00
ASO balance_sheet (quarterly, 2025-10-31) — Common Stock: 667000.00
ASO cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -8663000.00
ASO balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 2146269000.00
ASO cash_flow (quarterly, 2025-10-31) — Common Stock Payments: 0.00
ASO balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 46907000.00
ASO income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 890287000.00
ASO balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 97424000.00
ASO balance_sheet (quarterly, 2025-10-31) — Current Assets: 2093570000.00
ASO balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 124685000.00
ASO balance_sheet (quarterly, 2025-10-31) — Current Debt: 3000000.00
ASO balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 127685000.00