speb/financial-data huggingface dataset:
KR cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 2672000000.00
KR cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 634000000.00
KR income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 2672000000.00
KR income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 634000000.00
KR income_statement (annual, 2025-01-31) — Net Interest Income: -450000000.00
KR income_statement (quarterly, 2025-01-31) — Net Interest Income: -156000000.00
KR cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 5619000000.00
KR cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -4735000000.00
KR cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 5619000000.00
KR cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -4735000000.00
KR income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -450000000.00
KR income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -156000000.00
KR cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -197000000.00
KR cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: 0.00
KR cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 325000000.00
KR cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 58000000.00
KR balance_sheet (annual, 2025-01-31) — Net PPE: 32542000000.00
KR cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -4017000000.00
KR cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -884000000.00
KR balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 4777000000.00
KR balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 1417000000.00
KR balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 1417000000.00
KR balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 387000000.00
KR income_statement (annual, 2025-01-31) — Normalized EBITDA: 7710000000.00
KR income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 1813000000.00
KR income_statement (annual, 2025-01-31) — Normalized Income: 2720166965.89
KR income_statement (quarterly, 2025-01-31) — Normalized Income: 653812500.00
KR cash_flow (annual, 2025-01-31) — Operating Cash Flow: 5794000000.00
KR cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 1404000000.00
KR cash_flow (annual, 2025-01-31) — Operating Gains Losses: -1000000.00
KR cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -41000000.00
KR income_statement (annual, 2025-01-31) — Operating Income: 3849000000.00
KR income_statement (quarterly, 2025-01-31) — Operating Income: 912000000.00
KR income_statement (annual, 2025-01-31) — Operating Revenue: 147123000000.00
KR income_statement (quarterly, 2025-01-31) — Operating Revenue: 34308000000.00
KR balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 659600000.00
KR balance_sheet (annual, 2025-01-31) — Other Current Assets: 769000000.00
KR balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 104000000.00
KR balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 3615000000.00
KR balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -621000000.00
KR income_statement (annual, 2025-01-31) — Other Income Expense: -57000000.00
KR income_statement (quarterly, 2025-01-31) — Other Income Expense: -20000000.00
KR balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 834000000.00
KR balance_sheet (annual, 2025-01-31) — Other Inventories: 9442000000.00
KR cash_flow (annual, 2025-01-31) — Other Non Cash Items: 115000000.00
KR cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 22000000.00
KR balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 1293000000.00
KR balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 2380000000.00
KR income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 12000000.00
KR income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 3000000.00
KR income_statement (annual, 2025-01-31) — Other Operating Expenses: 25431000000.00
KR income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 6043000000.00
KR balance_sheet (annual, 2025-01-31) — Other Properties: 27921000000.00
KR balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 1312000000.00
KR income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 20000000.00
KR balance_sheet (annual, 2025-01-31) — Payables: 10124000000.00
KR balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 11454000000.00
KR cash_flow (annual, 2025-01-31) — Pension And Employee Benefit Expense: -2000000.00
KR balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
KR income_statement (annual, 2025-01-31) — Pretax Income: 3342000000.00
KR income_statement (quarterly, 2025-01-31) — Pretax Income: 736000000.00
KR balance_sheet (annual, 2025-01-31) — Properties: 0.00
KR balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
KR cash_flow (annual, 2025-01-31) — Purchase Of PPE: -4017000000.00
KR cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -884000000.00
KR balance_sheet (annual, 2025-01-31) — Receivables: 2195000000.00
KR income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 113117000000.00
KR income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 26250000000.00
KR income_statement (annual, 2025-01-31) — Reconciled Depreciation: 3849000000.00
KR income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 898000000.00
KR income_statement (annual, 2025-01-31) — Rent And Landing Fees: 877000000.00
KR income_statement (quarterly, 2025-01-31) — Rent And Landing Fees: 205000000.00
KR income_statement (annual, 2025-01-31) — Rent Expense Supplemental: 877000000.00
KR income_statement (quarterly, 2025-01-31) — Rent Expense Supplemental: 205000000.00
KR cash_flow (annual, 2025-01-31) — Repayment Of Debt: -4883000000.00
KR cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -4738000000.00
KR cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -5156000000.00
KR cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -5031000000.00
KR balance_sheet (annual, 2025-01-31) — Retained Earnings: 28724000000.00
KR cash_flow (annual, 2025-01-31) — Sale Of Business: 464000000.00
KR cash_flow (quarterly, 2025-01-31) — Sale Of Business: 0.00
KR income_statement (annual, 2025-01-31) — Selling General And Administration: 877000000.00
KR income_statement (quarterly, 2025-01-31) — Selling General And Administration: 205000000.00
KR balance_sheet (annual, 2025-01-31) — Share Issued: 1917600000.00
KR income_statement (annual, 2025-01-31) — Special Income Charges: 79000000.00
KR income_statement (quarterly, 2025-01-31) — Special Income Charges: 0.00
KR cash_flow (annual, 2025-01-31) — Stock Based Compensation: 175000000.00
KR cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 42000000.00
KR balance_sheet (annual, 2025-01-31) — Stockholders Equity: 8285000000.00
KR balance_sheet (annual, 2025-01-31) — Tangible Book Value: 4777000000.00
KR income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -13833034.11
KR income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -3187500.00
KR income_statement (annual, 2025-01-31) — Tax Provision: 670000000.00
KR income_statement (quarterly, 2025-01-31) — Tax Provision: 102000000.00
KR income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.20
KR income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.14
KR balance_sheet (annual, 2025-01-31) — Total Assets: 52616000000.00
KR balance_sheet (annual, 2025-01-31) — Total Capitalization: 24090000000.00
KR balance_sheet (annual, 2025-01-31) — Total Debt: 25082000000.00
KR balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 8281000000.00
KR income_statement (annual, 2025-01-31) — Total Expenses: 143274000000.00
KR income_statement (quarterly, 2025-01-31) — Total Expenses: 33396000000.00
KR balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 44335000000.00
KR balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 37343000000.00
KR balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 28395000000.00
KR income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 3849000000.00
KR income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 912000000.00
KR income_statement (annual, 2025-01-31) — Total Unusual Items: -69000000.00
KR income_statement (quarterly, 2025-01-31) — Total Unusual Items: -23000000.00
KR income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -69000000.00
KR income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -23000000.00
KR balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 1258000000.00
KR balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 1258000000.00
KR balance_sheet (annual, 2025-01-31) — Treasury Stock: 24823000000.00
KR balance_sheet (annual, 2025-01-31) — Working Capital: -667000000.00
KR income_statement (quarterly, 2025-04-30) — +Operating Expense: 9245000000.00
KR income_statement (quarterly, 2025-04-30) — +Total Revenue: 45118000000.00
KR balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 10562000000.00
KR balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 2131000000.00
KR balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 3159000000.00
KR cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 108000000.00
KR income_statement (quarterly, 2025-04-30) — Basic Average Shares: 660000000.00
KR income_statement (quarterly, 2025-04-30) — Basic EPS: 1.30
KR cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 3959000000.00
KR cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -1044000000.00
KR balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 9270000000.00
KR balance_sheet (quarterly, 2025-04-30) — Capital Stock: 1918000000.00
KR balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 4738000000.00
KR balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 5917000000.00
KR cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -211000000.00
KR cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -331000000.00
KR cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -1039000000.00
KR cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 2149000000.00
KR cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 288000000.00
KR cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -243000000.00
KR cash_flow (quarterly, 2025-04-30) — Change In Inventory: -23000000.00
KR cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -134000000.00
KR cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -122000000.00
KR cash_flow (quarterly, 2025-04-30) — Change In Payable: 288000000.00
KR cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 45000000.00
KR cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 81000000.00
KR cash_flow (quarterly, 2025-04-30) — Change In Receivables: 47000000.00
KR cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -106000000.00
KR cash_flow (quarterly, 2025-04-30) — Changes In Cash: 779000000.00
KR balance_sheet (quarterly, 2025-04-30) — Common Stock: 1918000000.00
KR cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -211000000.00
KR balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 8913000000.00
KR cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 145000000.00
KR cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -181000000.00
KR income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 34551000000.00
KR balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 1209000000.00
KR balance_sheet (quarterly, 2025-04-30) — Current Assets: 15765000000.00
KR balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 869000000.00
KR balance_sheet (quarterly, 2025-04-30) — Current Debt: 606000000.00
KR balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 1475000000.00
KR balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 16625000000.00
KR cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -16000000.00
KR cash_flow (quarterly, 2025-04-30) — Deferred Tax: -16000000.00
KR cash_flow (quarterly, 2025-04-30) — Depreciation: 1235000000.00
KR cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 1235000000.00
KR income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 1051000000.00
KR cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 1235000000.00
KR income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 1051000000.00
KR income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 664000000.00
KR income_statement (quarterly, 2025-04-30) — Diluted EPS: 1.29
KR income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 866000000.00
KR income_statement (quarterly, 2025-04-30) — EBIT: 1302000000.00
KR income_statement (quarterly, 2025-04-30) — EBITDA: 2537000000.00
KR balance_sheet (quarterly, 2025-04-30) — Employee Benefits: 381000000.00
KR cash_flow (quarterly, 2025-04-30) — End Cash Position: 4738000000.00
KR cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -331000000.00
KR cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 1105000000.00
KR cash_flow (quarterly, 2025-04-30) — Gain Loss On Investment Securities: 19000000.00
KR income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -19000000.00
KR balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -619000000.00
KR income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 271000000.00
KR balance_sheet (quarterly, 2025-04-30) — Goodwill: 2674000000.00
KR balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 3510000000.00
KR balance_sheet (quarterly, 2025-04-30) — Gross PPE: 32669000000.00
KR income_statement (quarterly, 2025-04-30) — Gross Profit: 10567000000.00
KR cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 203000000.00
KR income_statement (quarterly, 2025-04-30) — Interest Expense: 199000000.00
KR income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 199000000.00
KR cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 269000000.00
KR balance_sheet (quarterly, 2025-04-30) — Inventories Adjustments Allowances: -2444000000.00
KR balance_sheet (quarterly, 2025-04-30) — Inventory: 7020000000.00
KR balance_sheet (quarterly, 2025-04-30) — Invested Capital: 24851000000.00
KR cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -1039000000.00
KR cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 145000000.00
KR balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 8401000000.00
KR balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 15332000000.00
KR balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 23733000000.00
KR cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -52000000.00
KR balance_sheet (quarterly, 2025-04-30) — Minority Interest: -5000000.00
KR income_statement (quarterly, 2025-04-30) — Minority Interests: -2000000.00
KR cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -36000000.00
KR balance_sheet (quarterly, 2025-04-30) — Net Debt: 11200000000.00
KR income_statement (quarterly, 2025-04-30) — Net Income: 866000000.00
KR income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 866000000.00
KR income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 868000000.00
KR income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 866000000.00
KR income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 866000000.00
KR cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 868000000.00
KR income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 868000000.00
KR income_statement (quarterly, 2025-04-30) — Net Interest Income: -199000000.00
KR cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -52000000.00
KR cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -52000000.00
KR income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -199000000.00
KR cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -32000000.00
KR cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: 5000000.00
KR balance_sheet (quarterly, 2025-04-30) — Net PPE: 32669000000.00
KR cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -1044000000.00
KR balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 5403000000.00
KR balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 1401000000.00
KR balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 1401000000.00
KR balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 381000000.00
KR income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 2556000000.00
KR income_statement (quarterly, 2025-04-30) — Normalized Income: 880953000.00
KR cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 2149000000.00
KR cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 19000000.00
KR income_statement (quarterly, 2025-04-30) — Operating Income: 1322000000.00
KR income_statement (quarterly, 2025-04-30) — Operating Revenue: 45118000000.00
KR balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 665853060.00
KR balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 697000000.00
KR balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 606000000.00
KR balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 3379000000.00
KR balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -619000000.00
KR income_statement (quarterly, 2025-04-30) — Other Income Expense: -20000000.00
KR balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 836000000.00
KR balance_sheet (quarterly, 2025-04-30) — Other Inventories: 9464000000.00
KR cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 3000000.00
KR balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 1304000000.00
KR balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 2200000000.00
KR income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -1000000.00
KR income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 7923000000.00
KR balance_sheet (quarterly, 2025-04-30) — Other Properties: 32669000000.00
KR balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 1179000000.00
KR balance_sheet (quarterly, 2025-04-30) — Payables: 10562000000.00
KR balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 11771000000.00
KR balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
KR income_statement (quarterly, 2025-04-30) — Pretax Income: 1103000000.00
KR cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -1044000000.00
KR balance_sheet (quarterly, 2025-04-30) — Receivables: 2131000000.00
KR income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 34367000000.00
KR income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 1235000000.00
KR income_statement (quarterly, 2025-04-30) — Rent And Landing Fees: 271000000.00
KR income_statement (quarterly, 2025-04-30) — Rent Expense Supplemental: 271000000.00
KR cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -52000000.00
KR cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -181000000.00
KR balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 29381000000.00
KR income_statement (quarterly, 2025-04-30) — Selling General And Administration: 271000000.00
KR balance_sheet (quarterly, 2025-04-30) — Share Issued: 665853060.00
KR cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 38000000.00
KR balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 8913000000.00
KR balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 5403000000.00
KR income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -4047000.00
KR income_statement (quarterly, 2025-04-30) — Tax Provision: 235000000.00
KR income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
KR balance_sheet (quarterly, 2025-04-30) — Total Assets: 53248000000.00
KR balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 24245000000.00
KR balance_sheet (quarterly, 2025-04-30) — Total Debt: 25208000000.00
KR balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 8908000000.00
KR income_statement (quarterly, 2025-04-30) — Total Expenses: 43796000000.00
KR balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 44340000000.00
KR balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 37483000000.00
KR balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 27715000000.00
KR income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 1322000000.00
KR income_statement (quarterly, 2025-04-30) — Total Unusual Items: -19000000.00
KR income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -19000000.00
KR balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 24926000000.00
KR balance_sheet (quarterly, 2025-04-30) — Working Capital: -860000000.00
KR balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 10562000000.00
KR balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 2131000000.00
KR balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 3159000000.00
KR balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 9270000000.00
KR balance_sheet (quarterly, 2025-05-31) — Capital Stock: 1918000000.00
KR balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 4738000000.00
KR balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 5917000000.00
KR balance_sheet (quarterly, 2025-05-31) — Common Stock: 1918000000.00
KR balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 8913000000.00
KR balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 1209000000.00
KR balance_sheet (quarterly, 2025-05-31) — Current Assets: 15765000000.00
KR balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 869000000.00
KR balance_sheet (quarterly, 2025-05-31) — Current Debt: 606000000.00
KR balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 1475000000.00
KR balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 16625000000.00
KR balance_sheet (quarterly, 2025-05-31) — Employee Benefits: 381000000.00
KR balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -619000000.00
KR balance_sheet (quarterly, 2025-05-31) — Goodwill: 2674000000.00
KR balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 3510000000.00
KR balance_sheet (quarterly, 2025-05-31) — Gross PPE: 32669000000.00
KR balance_sheet (quarterly, 2025-05-31) — Inventories Adjustments Allowances: -2444000000.00
KR balance_sheet (quarterly, 2025-05-31) — Inventory: 7020000000.00
KR balance_sheet (quarterly, 2025-05-31) — Invested Capital: 24851000000.00
KR balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 8401000000.00
KR balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 15332000000.00
KR balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 23733000000.00
KR balance_sheet (quarterly, 2025-05-31) — Minority Interest: -5000000.00
KR balance_sheet (quarterly, 2025-05-31) — Net Debt: 11200000000.00
KR balance_sheet (quarterly, 2025-05-31) — Net PPE: 32669000000.00
KR balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 5403000000.00
KR balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 1401000000.00
KR balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 1401000000.00
KR balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 381000000.00
KR balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 661000000.00
KR balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 697000000.00
KR balance_sheet (quarterly, 2025-05-31) — Other Current Borrowings: 606000000.00
KR balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 3379000000.00
KR balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: -619000000.00
KR balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 836000000.00
KR balance_sheet (quarterly, 2025-05-31) — Other Inventories: 9464000000.00
KR balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 1304000000.00
KR balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 2200000000.00
KR balance_sheet (quarterly, 2025-05-31) — Other Properties: 32669000000.00
KR balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 1179000000.00
KR balance_sheet (quarterly, 2025-05-31) — Payables: 10562000000.00
KR balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 11771000000.00
KR balance_sheet (quarterly, 2025-05-31) — Preferred Stock: 0.00
KR balance_sheet (quarterly, 2025-05-31) — Receivables: 2131000000.00
KR balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 29381000000.00
KR balance_sheet (quarterly, 2025-05-31) — Share Issued: 1918000000.00
KR balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 8913000000.00
KR balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 5403000000.00
KR balance_sheet (quarterly, 2025-05-31) — Total Assets: 53248000000.00
KR balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 24245000000.00
KR balance_sheet (quarterly, 2025-05-31) — Total Debt: 25208000000.00
KR balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 8908000000.00
KR balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 44340000000.00
KR balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 37483000000.00
KR balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 27715000000.00
KR balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 1257000000.00
KR balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 24926000000.00
KR balance_sheet (quarterly, 2025-05-31) — Working Capital: -860000000.00
KR income_statement (quarterly, 2025-07-31) — +Operating Expense: 6947000000.00
KR income_statement (quarterly, 2025-07-31) — +Total Revenue: 33940000000.00
KR balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 10183000000.00
KR balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 2211000000.00
KR balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 3174000000.00
KR cash_flow (quarterly, 2025-07-31) — Asset Impairment Charge: 6000000.00
KR income_statement (quarterly, 2025-07-31) — Basic Average Shares: 662000000.00
KR income_statement (quarterly, 2025-07-31) — Basic EPS: 0.91
KR cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 4738000000.00
KR cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -924000000.00
KR balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 9232000000.00
KR balance_sheet (quarterly, 2025-07-31) — Capital Stock: 1918000000.00
KR balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 4883000000.00
KR balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 6016000000.00
KR cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -211000000.00
KR cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -326000000.00
KR cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -1068000000.00
KR cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 1539000000.00
KR cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -302000000.00
KR cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 424000000.00
KR cash_flow (quarterly, 2025-07-31) — Change In Inventory: 115000000.00
KR cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -157000000.00
KR cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -55000000.00
KR cash_flow (quarterly, 2025-07-31) — Change In Payable: -302000000.00
KR cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 122000000.00
KR cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 7000000.00
KR cash_flow (quarterly, 2025-07-31) — Change In Receivables: -59000000.00
KR cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -27000000.00
KR cash_flow (quarterly, 2025-07-31) — Changes In Cash: 145000000.00
KR balance_sheet (quarterly, 2025-07-31) — Common Stock: 1918000000.00
KR cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -211000000.00
KR balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 9282000000.00
KR cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 18000000.00
KR cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -22000000.00
KR income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 26130000000.00
KR balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 1315000000.00
KR balance_sheet (quarterly, 2025-07-31) — Current Assets: 15805000000.00
KR balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 880000000.00
KR balance_sheet (quarterly, 2025-07-31) — Current Debt: 620000000.00
KR balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 1500000000.00
KR balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 16699000000.00
KR cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -15000000.00
KR cash_flow (quarterly, 2025-07-31) — Deferred Tax: -15000000.00
KR cash_flow (quarterly, 2025-07-31) — Depreciation: 912000000.00
KR cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 912000000.00
KR income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 778000000.00
KR cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 912000000.00
KR income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 778000000.00
KR income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 665000000.00
KR income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.91
KR income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 609000000.00
KR income_statement (quarterly, 2025-07-31) — EBIT: 916000000.00
KR income_statement (quarterly, 2025-07-31) — EBITDA: 1828000000.00
KR balance_sheet (quarterly, 2025-07-31) — Employee Benefits: 376000000.00
KR cash_flow (quarterly, 2025-07-31) — End Cash Position: 4883000000.00
KR cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -326000000.00
KR cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 615000000.00
KR cash_flow (quarterly, 2025-07-31) — Gain Loss On Investment Securities: -56000000.00
KR income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: 56000000.00
KR balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -615000000.00
KR income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 202000000.00
KR balance_sheet (quarterly, 2025-07-31) — Goodwill: 2674000000.00
KR balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 3540000000.00
KR balance_sheet (quarterly, 2025-07-31) — Gross PPE: 32759000000.00
KR income_statement (quarterly, 2025-07-31) — Gross Profit: 7810000000.00
KR cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 212000000.00
KR income_statement (quarterly, 2025-07-31) — Interest Expense: 144000000.00
KR income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 144000000.00
KR cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 101000000.00
KR balance_sheet (quarterly, 2025-07-31) — Inventories Adjustments Allowances: -2506000000.00
KR balance_sheet (quarterly, 2025-07-31) — Inventory: 6843000000.00
KR balance_sheet (quarterly, 2025-07-31) — Invested Capital: 25228000000.00
KR cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -1068000000.00
KR cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 18000000.00
KR balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 8352000000.00
KR balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 15326000000.00
KR balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 23678000000.00
KR cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -70000000.00
KR balance_sheet (quarterly, 2025-07-31) — Minority Interest: -5000000.00
KR income_statement (quarterly, 2025-07-31) — Minority Interests: -1000000.00
KR cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -4000000.00
KR balance_sheet (quarterly, 2025-07-31) — Net Debt: 11063000000.00
KR income_statement (quarterly, 2025-07-31) — Net Income: 609000000.00
KR income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 609000000.00
KR income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 610000000.00
KR income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 609000000.00
KR income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 609000000.00
KR cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 610000000.00
KR income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 610000000.00
KR income_statement (quarterly, 2025-07-31) — Net Interest Income: -144000000.00
KR cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -70000000.00
KR cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -70000000.00
KR income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -144000000.00
KR cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -41000000.00
KR cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: -144000000.00
KR balance_sheet (quarterly, 2025-07-31) — Net PPE: 32759000000.00
KR cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -924000000.00
KR balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 5742000000.00
KR balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 1387000000.00
KR balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 1387000000.00
KR balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 376000000.00
KR income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 1772000000.00
KR income_statement (quarterly, 2025-07-31) — Normalized Income: 564760000.00
KR cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 1539000000.00
KR cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -62000000.00
KR income_statement (quarterly, 2025-07-31) — Operating Income: 863000000.00
KR income_statement (quarterly, 2025-07-31) — Operating Revenue: 33940000000.00
KR balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 665853060.00
KR balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 735000000.00
KR balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 620000000.00
KR balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 3701000000.00
KR balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -615000000.00
KR income_statement (quarterly, 2025-07-31) — Other Income Expense: 53000000.00
KR balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 866000000.00
KR balance_sheet (quarterly, 2025-07-31) — Other Inventories: 9349000000.00
KR cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 70000000.00
KR balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 1486000000.00
KR balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 2173000000.00
KR income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: -3000000.00
KR income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 5967000000.00
KR balance_sheet (quarterly, 2025-07-31) — Other Properties: 32759000000.00
KR balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 1133000000.00
KR balance_sheet (quarterly, 2025-07-31) — Payables: 10183000000.00
KR balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 11498000000.00
KR balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
KR income_statement (quarterly, 2025-07-31) — Pretax Income: 772000000.00
KR cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -924000000.00
KR balance_sheet (quarterly, 2025-07-31) — Receivables: 2211000000.00
KR income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 25996000000.00
KR income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 912000000.00
KR income_statement (quarterly, 2025-07-31) — Rent And Landing Fees: 202000000.00
KR income_statement (quarterly, 2025-07-31) — Rent Expense Supplemental: 202000000.00
KR cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -70000000.00
KR cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -22000000.00
KR balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 29754000000.00
KR income_statement (quarterly, 2025-07-31) — Selling General And Administration: 202000000.00
KR balance_sheet (quarterly, 2025-07-31) — Share Issued: 665853060.00
KR cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 45000000.00
KR balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 9282000000.00
KR balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 5742000000.00
KR income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 11760000.00
KR income_statement (quarterly, 2025-07-31) — Tax Provision: 162000000.00
KR income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
KR balance_sheet (quarterly, 2025-07-31) — Total Assets: 53590000000.00
KR balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 24608000000.00
KR balance_sheet (quarterly, 2025-07-31) — Total Debt: 25178000000.00
KR balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 9277000000.00
KR income_statement (quarterly, 2025-07-31) — Total Expenses: 33077000000.00
KR balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 44313000000.00
KR balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 37785000000.00
KR balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 27614000000.00
KR income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 863000000.00
KR income_statement (quarterly, 2025-07-31) — Total Unusual Items: 56000000.00
KR income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 56000000.00
KR balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 24949000000.00
KR balance_sheet (quarterly, 2025-07-31) — Working Capital: -894000000.00
KR income_statement (quarterly, 2025-10-31) — +Operating Expense: 9443000000.00
KR income_statement (quarterly, 2025-10-31) — +Total Revenue: 33859000000.00
KR balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 10547000000.00
KR balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 2373000000.00
KR balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 3871000000.00
KR cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 2596000000.00
KR income_statement (quarterly, 2025-10-31) — Basic Average Shares: 655000000.00
KR income_statement (quarterly, 2025-10-31) — Basic EPS: -2.02
KR cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 4883000000.00
KR cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -941000000.00
KR balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 9248000000.00
KR balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1918000000.00
KR balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 3956000000.00
KR balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 5067000000.00
KR cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -237000000.00
KR cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -989000000.00
KR cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -908000000.00
KR cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 970000000.00
KR cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 516000000.00
KR cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: -122000000.00
KR cash_flow (quarterly, 2025-10-31) — Change In Inventory: -988000000.00
KR cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -159000000.00
KR cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -111000000.00
KR cash_flow (quarterly, 2025-10-31) — Change In Payable: 516000000.00
KR cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 394000000.00
KR cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 20000000.00
KR cash_flow (quarterly, 2025-10-31) — Change In Receivables: -81000000.00
KR cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -925000000.00
KR cash_flow (quarterly, 2025-10-31) — Changes In Cash: -927000000.00
KR balance_sheet (quarterly, 2025-10-31) — Common Stock: 1918000000.00
KR cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -237000000.00
KR balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 7042000000.00
KR cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 17000000.00
KR cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -738000000.00
KR income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 25957000000.00
KR balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 1216000000.00
KR balance_sheet (quarterly, 2025-10-31) — Current Assets: 15994000000.00
KR balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 1200000000.00
KR balance_sheet (quarterly, 2025-10-31) — Current Debt: 1402000000.00
KR balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 2602000000.00
KR balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 18222000000.00
KR cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -491000000.00
KR cash_flow (quarterly, 2025-10-31) — Deferred Tax: -491000000.00
KR cash_flow (quarterly, 2025-10-31) — Depreciation: 916000000.00
KR cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 916000000.00
KR income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 782000000.00
KR cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 916000000.00
KR income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 782000000.00
KR income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 655000000.00
KR income_statement (quarterly, 2025-10-31) — Diluted EPS: -2.02
KR income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -1320000000.00
KR income_statement (quarterly, 2025-10-31) — EBIT: -1644000000.00
KR income_statement (quarterly, 2025-10-31) — EBITDA: -728000000.00
KR balance_sheet (quarterly, 2025-10-31) — Employee Benefits: 370000000.00
KR cash_flow (quarterly, 2025-10-31) — End Cash Position: 3956000000.00
KR cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -989000000.00
KR cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 29000000.00
KR cash_flow (quarterly, 2025-10-31) — Gain Loss On Investment Securities: 101000000.00
KR income_statement (quarterly, 2025-10-31) — Gain On Sale Of Business: 0.00
KR income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: -101000000.00
KR balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -613000000.00
KR income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 194000000.00
KR balance_sheet (quarterly, 2025-10-31) — Goodwill: 2674000000.00
KR balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 3534000000.00
KR balance_sheet (quarterly, 2025-10-31) — Gross PPE: 30878000000.00
KR income_statement (quarterly, 2025-10-31) — Gross Profit: 7902000000.00
KR cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 115000000.00
KR income_statement (quarterly, 2025-10-31) — Interest Expense: 146000000.00
KR income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 146000000.00
KR cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 200000000.00
KR balance_sheet (quarterly, 2025-10-31) — Inventories Adjustments Allowances: -2541000000.00
KR balance_sheet (quarterly, 2025-10-31) — Inventory: 7714000000.00
KR balance_sheet (quarterly, 2025-10-31) — Invested Capital: 22993000000.00
KR cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -908000000.00
KR cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 17000000.00
KR balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 8048000000.00
KR balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 14549000000.00
KR balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 22597000000.00
KR cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -58000000.00
KR balance_sheet (quarterly, 2025-10-31) — Minority Interest: -3000000.00
KR income_statement (quarterly, 2025-10-31) — Minority Interests: -5000000.00
KR cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -721000000.00
KR balance_sheet (quarterly, 2025-10-31) — Net Debt: 11995000000.00
KR income_statement (quarterly, 2025-10-31) — Net Income: -1320000000.00
KR income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -1320000000.00
KR income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -1315000000.00
KR income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -1320000000.00
KR income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -1320000000.00
KR cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -1315000000.00
KR income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -1315000000.00
KR income_statement (quarterly, 2025-10-31) — Net Interest Income: -146000000.00
KR cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -20000000.00
KR cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -20000000.00
KR income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -146000000.00
KR cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -11000000.00
KR cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: 33000000.00
KR balance_sheet (quarterly, 2025-10-31) — Net PPE: 30878000000.00
KR cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -941000000.00
KR balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 3508000000.00
KR balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 917000000.00
KR balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 917000000.00
KR balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 370000000.00
KR income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -627000000.00
KR income_statement (quarterly, 2025-10-31) — Normalized Income: -1245765000.00
KR cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 970000000.00
KR cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 91000000.00
KR income_statement (quarterly, 2025-10-31) — Operating Income: -1541000000.00
KR income_statement (quarterly, 2025-10-31) — Operating Revenue: 33859000000.00
KR balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 641678212.00
KR balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 840000000.00
KR balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 1402000000.00