speb/financial-data huggingface dataset:
5Q5.DE cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -591732000.00
5Q5.DE income_statement (annual, 2024-01-31) — Research And Development: 1287949000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Retained Earnings: -4075604000.00
5Q5.DE cash_flow (annual, 2024-01-31) — Sale Of Investment: 3682133000.00
5Q5.DE income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 1391747000.00
5Q5.DE income_statement (annual, 2024-01-31) — Selling General And Administration: 1714755000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Share Issued: 334453000.00
5Q5.DE income_statement (annual, 2024-01-31) — Special Income Charges: -3101000.00
5Q5.DE cash_flow (annual, 2024-01-31) — Stock Based Compensation: 1168015000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Stockholders Equity: 5180308000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Tangible Book Value: 3801371000.00
5Q5.DE income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
5Q5.DE income_statement (annual, 2024-01-31) — Tax Provision: -11233000.00
5Q5.DE income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.01
5Q5.DE balance_sheet (annual, 2024-01-31) — Total Assets: 8223383000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Total Capitalization: 5180308000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Total Debt: 287981000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 5190594000.00
5Q5.DE income_statement (annual, 2024-01-31) — Total Expenses: 3901262000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 3032789000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 3184119000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 301559000.00
5Q5.DE income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -1094773000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Total Tax Payable: 59587000.00
5Q5.DE income_statement (annual, 2024-01-31) — Total Unusual Items: 46809000.00
5Q5.DE income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 46809000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 492000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Treasury Stock: 67140000.00
5Q5.DE balance_sheet (annual, 2024-01-31) — Working Capital: 2308034000.00
5Q5.DE income_statement (annual, 2024-01-31) — Write Off: 3101000.00
5Q5.DE balance_sheet (quarterly, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -2800000.00
5Q5.DE cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 0.00
5Q5.DE cash_flow (quarterly, 2024-10-31) — Deferred Income Tax: -581000.00
5Q5.DE cash_flow (quarterly, 2024-10-31) — Deferred Tax: -581000.00
5Q5.DE balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 599152000.00
5Q5.DE cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: -8219000.00
5Q5.DE balance_sheet (quarterly, 2024-10-31) — Net Debt: 120531000.00
5Q5.DE cash_flow (quarterly, 2024-10-31) — Net Intangibles Purchase And Sale: 0.00
5Q5.DE cash_flow (quarterly, 2024-10-31) — Purchase Of Business: -8219000.00
5Q5.DE cash_flow (quarterly, 2024-10-31) — Purchase Of Intangibles: 0.00
5Q5.DE income_statement (annual, 2025-01-31) — +Operating Expense: 3867733000.00
5Q5.DE income_statement (quarterly, 2025-01-31) — +Operating Expense: 1040264000.00
5Q5.DE income_statement (annual, 2025-01-31) — +Total Revenue: 3626396000.00
5Q5.DE income_statement (quarterly, 2025-01-31) — +Total Revenue: 986770000.00
5Q5.DE balance_sheet (annual, 2025-01-31) — Accounts Payable: 169767000.00
5Q5.DE balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 169767000.00
5Q5.DE balance_sheet (annual, 2025-01-31) — Accounts Receivable: 922805000.00
5Q5.DE balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 922805000.00
5Q5.DE balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -81917000.00
5Q5.DE balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -81917000.00
5Q5.DE balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 10355211000.00
5Q5.DE balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 10355211000.00
5Q5.DE balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -4800000.00
5Q5.DE balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -4800000.00
5Q5.DE cash_flow (annual, 2025-01-31) — Amortization Of Securities: -43434000.00
5Q5.DE cash_flow (quarterly, 2025-01-31) — Amortization Of Securities: -9565000.00
5Q5.DE cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 0.00
5Q5.DE balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 656476000.00
5Q5.DE balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 656476000.00
5Q5.DE income_statement (annual, 2025-01-31) — Basic Average Shares: 332707000.00
5Q5.DE income_statement (annual, 2025-01-31) — Basic EPS: -3.86
5Q5.DE cash_flow (annual, 2025-01-31) — Beginning Cash Position: 1780977000.00
5Q5.DE cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 2166238000.00
5Q5.DE cash_flow (annual, 2025-01-31) — Capital Expenditure: -75712000.00
5Q5.DE cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -17282000.00
5Q5.DE cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -29433000.00
5Q5.DE cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -6005000.00
5Q5.DE balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 413741000.00
5Q5.DE balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 413741000.00
5Q5.DE balance_sheet (annual, 2025-01-31) — Capital Stock: 34000.00
5Q5.DE balance_sheet (quarterly, 2025-01-31) — Capital Stock: 34000.00
5Q5.DE balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 2628798000.00
5Q5.DE balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 2628798000.00
5Q5.DE balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 4637671000.00
5Q5.DE balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 4637671000.00
5Q5.DE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -226523000.00
5Q5.DE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -120118000.00
5Q5.DE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: 190646000.00
5Q5.DE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 224888000.00
5Q5.DE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 959764000.00
5Q5.DE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 432725000.00
5Q5.DE cash_flow (annual, 2025-01-31) — Change In Account Payable: 108852000.00
5Q5.DE cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 6131000.00
5Q5.DE cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 70876000.00
5Q5.DE cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 32174000.00
5Q5.DE cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -47711000.00
5Q5.DE cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -13367000.00
5Q5.DE cash_flow (annual, 2025-01-31) — Change In Other Working Capital: 281186000.00
5Q5.DE cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 570657000.00
5Q5.DE cash_flow (annual, 2025-01-31) — Change In Payable: 108852000.00
5Q5.DE cash_flow (quarterly, 2025-01-31) — Change In Payable: 6131000.00
5Q5.DE cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 179728000.00
5Q5.DE cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 38305000.00
5Q5.DE cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 29850000.00
5Q5.DE cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -12606000.00
5Q5.DE cash_flow (annual, 2025-01-31) — Change In Receivables: 536000.00
5Q5.DE cash_flow (quarterly, 2025-01-31) — Change In Receivables: -328168000.00
5Q5.DE cash_flow (annual, 2025-01-31) — Change In Working Capital: 443589000.00
5Q5.DE cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 254821000.00
5Q5.DE cash_flow (annual, 2025-01-31) — Changes In Account Receivables: 536000.00
5Q5.DE cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -328168000.00
5Q5.DE cash_flow (annual, 2025-01-31) — Changes In Cash: 923887000.00
5Q5.DE cash_flow (quarterly, 2025-01-31) — Changes In Cash: 537495000.00
5Q5.DE balance_sheet (annual, 2025-01-31) — Common Stock: 34000.00
5Q5.DE balance_sheet (quarterly, 2025-01-31) — Common Stock: 34000.00
5Q5.DE balance_sheet (annual, 2025-01-31) — Common Stock Equity: 2999929000.00
5Q5.DE balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 2999929000.00
5Q5.DE cash_flow (annual, 2025-01-31) — Common Stock Payments: -1932333000.00
5Q5.DE cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 0.00
5Q5.DE balance_sheet (annual, 2025-01-31) — Construction In Progress: 67778000.00
5Q5.DE balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 67778000.00
5Q5.DE income_statement (annual, 2025-01-31) — Cost Of Revenue: 1214673000.00
5Q5.DE income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 333184000.00
5Q5.DE balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 167351000.00
5Q5.DE balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 167351000.00
5Q5.DE balance_sheet (annual, 2025-01-31) — Current Assets: 5869372000.00
5Q5.DE balance_sheet (quarterly, 2025-01-31) — Current Assets: 5869372000.00
5Q5.DE balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 35923000.00
5Q5.DE balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 35923000.00
5Q5.DE balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 35923000.00
5Q5.DE balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 35923000.00
5Q5.DE balance_sheet (annual, 2025-01-31) — Current Deferred Assets: 97662000.00
5Q5.DE balance_sheet (quarterly, 2025-01-31) — Current Deferred Assets: 97662000.00
5Q5.DE balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 2580039000.00
5Q5.DE balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 2580039000.00
5Q5.DE balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 2580039000.00
5Q5.DE balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 2580039000.00
5Q5.DE balance_sheet (annual, 2025-01-31) — Current Liabilities: 3301183000.00
5Q5.DE balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 3301183000.00
5Q5.DE cash_flow (annual, 2025-01-31) — Deferred Income Tax: -7671000.00
5Q5.DE cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -7139000.00
5Q5.DE cash_flow (annual, 2025-01-31) — Deferred Tax: -7671000.00
5Q5.DE cash_flow (quarterly, 2025-01-31) — Deferred Tax: -7139000.00
5Q5.DE cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 182508000.00
5Q5.DE cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 50130000.00
5Q5.DE cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 182508000.00
5Q5.DE cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 50130000.00
5Q5.DE income_statement (annual, 2025-01-31) — Diluted Average Shares: 332707000.00
5Q5.DE income_statement (annual, 2025-01-31) — Diluted EPS: -3.86
5Q5.DE income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -1285640000.00
5Q5.DE income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -327474000.00
5Q5.DE income_statement (annual, 2025-01-31) — EBIT: -1282340000.00
5Q5.DE income_statement (quarterly, 2025-01-31) — EBIT: -327985000.00
5Q5.DE income_statement (annual, 2025-01-31) — EBITDA: -1099832000.00
5Q5.DE income_statement (quarterly, 2025-01-31) — EBITDA: -277855000.00
5Q5.DE cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -6186000.00
5Q5.DE cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -5055000.00
5Q5.DE cash_flow (annual, 2025-01-31) — End Cash Position: 2698678000.00
5Q5.DE cash_flow (quarterly, 2025-01-31) — End Cash Position: 2698678000.00
5Q5.DE cash_flow (annual, 2025-01-31) — Financing Cash Flow: -226523000.00
5Q5.DE cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -120118000.00
5Q5.DE cash_flow (annual, 2025-01-31) — Free Cash Flow: 884052000.00
5Q5.DE cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 415443000.00
5Q5.DE cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 31420000.00
5Q5.DE cash_flow (quarterly, 2025-01-31) — Gain Loss On Investment Securities: -4394000.00
5Q5.DE income_statement (annual, 2025-01-31) — Gain On Sale Of Security: -19842000.00
5Q5.DE income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: 4394000.00
5Q5.DE balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -2236000.00
5Q5.DE balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -2236000.00
5Q5.DE income_statement (annual, 2025-01-31) — General And Administrative Expense: 412262000.00
5Q5.DE income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 115091000.00
5Q5.DE balance_sheet (annual, 2025-01-31) — Goodwill: 1056559000.00
5Q5.DE balance_sheet (quarterly, 2025-01-31) — Goodwill: 1056559000.00
5Q5.DE balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 1472747000.00
5Q5.DE balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 1472747000.00
5Q5.DE balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 927605000.00
5Q5.DE balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 927605000.00
5Q5.DE balance_sheet (annual, 2025-01-31) — Gross PPE: 599589000.00
5Q5.DE balance_sheet (quarterly, 2025-01-31) — Gross PPE: 599589000.00
5Q5.DE income_statement (annual, 2025-01-31) — Gross Profit: 2411723000.00
5Q5.DE income_statement (quarterly, 2025-01-31) — Gross Profit: 653586000.00
5Q5.DE cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 15675000.00
5Q5.DE income_statement (annual, 2025-01-31) — Interest Expense: 2759000.00
5Q5.DE income_statement (quarterly, 2025-01-31) — Interest Expense: 2070000.00
5Q5.DE income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 2759000.00
5Q5.DE income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 2070000.00
5Q5.DE income_statement (annual, 2025-01-31) — Interest Income: 209009000.00
5Q5.DE income_statement (quarterly, 2025-01-31) — Interest Income: 56310000.00
5Q5.DE income_statement (annual, 2025-01-31) — Interest Income Non Operating: 209009000.00
5Q5.DE income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 56310000.00
5Q5.DE balance_sheet (annual, 2025-01-31) — Invested Capital: 5271458000.00
5Q5.DE balance_sheet (quarterly, 2025-01-31) — Invested Capital: 5271458000.00
5Q5.DE cash_flow (annual, 2025-01-31) — Investing Cash Flow: 190646000.00
5Q5.DE cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 224888000.00
5Q5.DE balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 656476000.00
5Q5.DE balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 656476000.00
5Q5.DE balance_sheet (annual, 2025-01-31) — Investments And Advances: 656476000.00
5Q5.DE balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 656476000.00
5Q5.DE cash_flow (annual, 2025-01-31) — Issuance Of Debt: 2300000000.00
5Q5.DE cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
5Q5.DE balance_sheet (annual, 2025-01-31) — Leases: 97324000.00
5Q5.DE balance_sheet (quarterly, 2025-01-31) — Leases: 97324000.00
5Q5.DE balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 377818000.00
5Q5.DE balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 377818000.00
5Q5.DE balance_sheet (annual, 2025-01-31) — Long Term Debt: 2271529000.00
5Q5.DE balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 2271529000.00
5Q5.DE balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 2649347000.00
5Q5.DE balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 2649347000.00
5Q5.DE cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 2300000000.00
5Q5.DE cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 0.00
5Q5.DE balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 75048000.00
5Q5.DE balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 75048000.00
5Q5.DE balance_sheet (annual, 2025-01-31) — Minority Interest: 6714000.00
5Q5.DE balance_sheet (quarterly, 2025-01-31) — Minority Interest: 6714000.00
5Q5.DE income_statement (annual, 2025-01-31) — Minority Interests: 3572000.00
5Q5.DE income_statement (quarterly, 2025-01-31) — Minority Interests: -1750000.00
5Q5.DE cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -30305000.00
5Q5.DE cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: -13180000.00
5Q5.DE cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -1932333000.00
5Q5.DE cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
5Q5.DE income_statement (annual, 2025-01-31) — Net Income: -1285640000.00
5Q5.DE income_statement (quarterly, 2025-01-31) — Net Income: -327474000.00
5Q5.DE income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -1285640000.00
5Q5.DE income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -327474000.00
5Q5.DE income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -1289212000.00
5Q5.DE income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -325724000.00
5Q5.DE income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -1285640000.00
5Q5.DE income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -327474000.00
5Q5.DE income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -1285640000.00
5Q5.DE income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -327474000.00
5Q5.DE cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -1289212000.00
5Q5.DE cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -325724000.00
5Q5.DE income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -1289212000.00
5Q5.DE income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -325724000.00
5Q5.DE cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: 0.00
5Q5.DE cash_flow (quarterly, 2025-01-31) — Net Intangibles Purchase And Sale: 0.00
5Q5.DE income_statement (annual, 2025-01-31) — Net Interest Income: 206250000.00
5Q5.DE income_statement (quarterly, 2025-01-31) — Net Interest Income: 54240000.00
5Q5.DE cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 297412000.00
5Q5.DE cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 256099000.00
5Q5.DE cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 2300000000.00
5Q5.DE cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
5Q5.DE cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 2300000000.00
5Q5.DE cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 0.00
5Q5.DE income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 206250000.00
5Q5.DE income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 54240000.00
5Q5.DE cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -716129000.00
5Q5.DE cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -129792000.00
5Q5.DE cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -749000.00
5Q5.DE balance_sheet (annual, 2025-01-31) — Net PPE: 517672000.00
5Q5.DE balance_sheet (quarterly, 2025-01-31) — Net PPE: 517672000.00
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5Q5.DE cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -11277000.00
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5Q5.DE balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 240586000.00
5Q5.DE balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 95716000.00
5Q5.DE balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 8171000.00
5Q5.DE income_statement (quarterly, 2025-04-30) — Other Gand A: 209587000.00
5Q5.DE income_statement (quarterly, 2025-04-30) — Other Income Expense: -28058000.00
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5Q5.DE cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 40535000.00
5Q5.DE balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 369722000.00
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5Q5.DE income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 1627000.00
5Q5.DE balance_sheet (quarterly, 2025-04-30) — Other Properties: 261971000.00
5Q5.DE balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 1667601000.00
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5Q5.DE balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 211781000.00
5Q5.DE balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
5Q5.DE income_statement (quarterly, 2025-04-30) — Pretax Income: -424223000.00
5Q5.DE cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 59453000.00
5Q5.DE balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
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5Q5.DE cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -44989000.00
5Q5.DE balance_sheet (quarterly, 2025-04-30) — Receivables: 530517000.00
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5Q5.DE income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 48804000.00
5Q5.DE cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -490638000.00
5Q5.DE income_statement (quarterly, 2025-04-30) — Research And Development: 472404000.00
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5Q5.DE cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 1001581000.00
5Q5.DE income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 458554000.00
5Q5.DE income_statement (quarterly, 2025-04-30) — Selling General And Administration: 668141000.00
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5Q5.DE income_statement (quarterly, 2025-04-30) — Special Income Charges: -26521000.00
5Q5.DE cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 379460000.00
5Q5.DE balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 2408000000.00
5Q5.DE balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 957393000.00
5Q5.DE income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -6233850.00
5Q5.DE income_statement (quarterly, 2025-04-30) — Tax Provision: 5729000.00
5Q5.DE income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
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5Q5.DE balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 4681600000.00
5Q5.DE balance_sheet (quarterly, 2025-04-30) — Total Debt: 2687763000.00
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5Q5.DE income_statement (quarterly, 2025-04-30) — Total Expenses: 1489331000.00
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5Q5.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 2712009000.00
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5Q5.DE balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 22359000.00
5Q5.DE income_statement (quarterly, 2025-04-30) — Total Unusual Items: -29685000.00
5Q5.DE income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -29685000.00
5Q5.DE balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 426000.00
5Q5.DE balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 58153000.00
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5Q5.DE income_statement (quarterly, 2025-04-30) — Write Off: 26521000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — +Operating Expense: 1113430000.00
5Q5.DE income_statement (quarterly, 2025-07-31) — +Total Revenue: 1144969000.00
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5Q5.DE cash_flow (quarterly, 2025-07-31) — Asset Impairment Charge: 2131000.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 1012904000.00
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5Q5.DE income_statement (quarterly, 2025-07-31) — Basic EPS: -0.89
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5Q5.DE cash_flow (quarterly, 2025-07-31) — Common Stock Payments: 0.00
5Q5.DE balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 29663000.00
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