speb/financial-data huggingface dataset:
BOX balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 547115000.00
BOX income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 25063000.00
BOX balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 3107809.00
BOX balance_sheet (quarterly, 2025-10-31) — Working Capital: 170900000.00
BOX income_statement (annual, 2026-01-31) — +Operating Expense: 849417000.00
BOX income_statement (quarterly, 2026-01-31) — +Operating Expense: 213788000.00
BOX income_statement (annual, 2026-01-31) — +Total Revenue: 1177253000.00
BOX income_statement (quarterly, 2026-01-31) — +Total Revenue: 305875000.00
BOX balance_sheet (annual, 2026-01-31) — Accounts Receivable: 325136000.00
BOX balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 325136000.00
BOX balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -88775000.00
BOX balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -88775000.00
BOX balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 547610000.00
BOX balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 547610000.00
BOX income_statement (annual, 2026-01-31) — Basic Average Shares: 144195000.00
BOX income_statement (quarterly, 2026-01-31) — Basic Average Shares: 143075000.00
BOX income_statement (annual, 2026-01-31) — Basic EPS: 0.60
BOX income_statement (quarterly, 2026-01-31) — Basic EPS: 0.48
BOX cash_flow (annual, 2026-01-31) — Beginning Cash Position: 626110000.00
BOX cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 634818000.00
BOX cash_flow (annual, 2026-01-31) — Capital Expenditure: -41248000.00
BOX cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -10643000.00
BOX cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -35174000.00
BOX cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -8721000.00
BOX balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 76970000.00
BOX balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 76970000.00
BOX balance_sheet (annual, 2026-01-31) — Capital Stock: 496390000.00
BOX balance_sheet (quarterly, 2026-01-31) — Capital Stock: 496390000.00
BOX balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 375130000.00
BOX balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 375130000.00
BOX balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 478062000.00
BOX balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 478062000.00
BOX cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -15000000.00
BOX cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -3750000.00
BOX cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -569522000.00
BOX cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -352636000.00
BOX cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -42702000.00
BOX cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -16489000.00
BOX cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 356450000.00
BOX cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 110383000.00
BOX cash_flow (annual, 2026-01-31) — Change In Account Payable: 6805000.00
BOX cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 29449000.00
BOX cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 18228000.00
BOX cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: 6338000.00
BOX cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -26111000.00
BOX cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -6246000.00
BOX cash_flow (annual, 2026-01-31) — Change In Other Working Capital: -9512000.00
BOX cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 88655000.00
BOX cash_flow (annual, 2026-01-31) — Change In Payable: 6805000.00
BOX cash_flow (quarterly, 2026-01-31) — Change In Payable: 29449000.00
BOX cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 6805000.00
BOX cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 29449000.00
BOX cash_flow (annual, 2026-01-31) — Change In Receivables: -31215000.00
BOX cash_flow (quarterly, 2026-01-31) — Change In Receivables: -119326000.00
BOX cash_flow (annual, 2026-01-31) — Change In Working Capital: -41805000.00
BOX cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -1130000.00
BOX cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -31215000.00
BOX cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -119326000.00
BOX cash_flow (annual, 2026-01-31) — Changes In Cash: -255774000.00
BOX cash_flow (quarterly, 2026-01-31) — Changes In Cash: -258742000.00
BOX balance_sheet (annual, 2026-01-31) — Common Stock: 14000.00
BOX balance_sheet (quarterly, 2026-01-31) — Common Stock: 14000.00
BOX balance_sheet (annual, 2026-01-31) — Common Stock Equity: -299278000.00
BOX balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: -299278000.00
BOX cash_flow (annual, 2026-01-31) — Common Stock Payments: -289845000.00
BOX cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -123409000.00
BOX balance_sheet (annual, 2026-01-31) — Construction In Progress: 1232000.00
BOX balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 1232000.00
BOX income_statement (annual, 2026-01-31) — Cost Of Revenue: 244647000.00
BOX income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 60877000.00
BOX balance_sheet (annual, 2026-01-31) — Current Assets: 891273000.00
BOX balance_sheet (quarterly, 2026-01-31) — Current Assets: 891273000.00
BOX balance_sheet (annual, 2026-01-31) — Current Deferred Assets: 46102000.00
BOX balance_sheet (quarterly, 2026-01-31) — Current Deferred Assets: 46102000.00
BOX balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 647893000.00
BOX balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 647893000.00
BOX balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 647893000.00
BOX balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 647893000.00
BOX balance_sheet (annual, 2026-01-31) — Current Liabilities: 802667000.00
BOX balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 802667000.00
BOX cash_flow (annual, 2026-01-31) — Deferred Income Tax: -31544000.00
BOX cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -51181000.00
BOX cash_flow (annual, 2026-01-31) — Deferred Tax: -31544000.00
BOX cash_flow (quarterly, 2026-01-31) — Deferred Tax: -51181000.00
BOX cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 32908000.00
BOX cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 9299000.00
BOX cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 32908000.00
BOX cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 9299000.00
BOX income_statement (annual, 2026-01-31) — Diluted Average Shares: 149155000.00
BOX income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 146424000.00
BOX income_statement (annual, 2026-01-31) — Diluted EPS: 0.58
BOX income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.47
BOX income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 87053000.00
BOX income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 68547000.00
BOX income_statement (annual, 2026-01-31) — EBIT: 109427000.00
BOX income_statement (quarterly, 2026-01-31) — EBIT: 37080000.00
BOX income_statement (annual, 2026-01-31) — EBITDA: 142335000.00
BOX income_statement (quarterly, 2026-01-31) — EBITDA: 46379000.00
BOX cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 6352000.00
BOX cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 612000.00
BOX cash_flow (annual, 2026-01-31) — End Cash Position: 376688000.00
BOX cash_flow (quarterly, 2026-01-31) — End Cash Position: 376688000.00
BOX cash_flow (annual, 2026-01-31) — Financing Cash Flow: -569522000.00
BOX cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -352636000.00
BOX cash_flow (annual, 2026-01-31) — Free Cash Flow: 315202000.00
BOX cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 99740000.00
BOX balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -142000.00
BOX balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -142000.00
BOX income_statement (annual, 2026-01-31) — General And Administrative Expense: 150883000.00
BOX income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 37582000.00
BOX balance_sheet (annual, 2026-01-31) — Goodwill: 82290000.00
BOX balance_sheet (quarterly, 2026-01-31) — Goodwill: 82290000.00
BOX balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 176601000.00
BOX balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 176601000.00
BOX balance_sheet (annual, 2026-01-31) — Gross PPE: 210248000.00
BOX balance_sheet (quarterly, 2026-01-31) — Gross PPE: 210248000.00
BOX income_statement (annual, 2026-01-31) — Gross Profit: 932606000.00
BOX income_statement (quarterly, 2026-01-31) — Gross Profit: 244998000.00
BOX income_statement (annual, 2026-01-31) — Interest Expense: 10698000.00
BOX income_statement (quarterly, 2026-01-31) — Interest Expense: 2639000.00
BOX income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 10698000.00
BOX income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 2639000.00
BOX income_statement (annual, 2026-01-31) — Interest Income: 24740000.00
BOX income_statement (quarterly, 2026-01-31) — Interest Income: 5109000.00
BOX income_statement (annual, 2026-01-31) — Interest Income Non Operating: 24740000.00
BOX income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 5109000.00
BOX balance_sheet (annual, 2026-01-31) — Invested Capital: 151733000.00
BOX balance_sheet (quarterly, 2026-01-31) — Invested Capital: 151733000.00
BOX cash_flow (annual, 2026-01-31) — Investing Cash Flow: -42702000.00
BOX cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -16489000.00
BOX cash_flow (annual, 2026-01-31) — Issuance Of Debt: 0.00
BOX cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
BOX balance_sheet (annual, 2026-01-31) — Leases: 69344000.00
BOX balance_sheet (quarterly, 2026-01-31) — Leases: 69344000.00
BOX balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 76970000.00
BOX balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 76970000.00
BOX balance_sheet (annual, 2026-01-31) — Long Term Debt: 451011000.00
BOX balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 451011000.00
BOX balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 527981000.00
BOX balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 527981000.00
BOX cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 0.00
BOX cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 0.00
BOX cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -205000000.00
BOX cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -205000000.00
BOX balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 42046000.00
BOX balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 42046000.00
BOX cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -289845000.00
BOX cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -123409000.00
BOX balance_sheet (annual, 2026-01-31) — Net Debt: 75881000.00
BOX balance_sheet (quarterly, 2026-01-31) — Net Debt: 75881000.00
BOX income_statement (annual, 2026-01-31) — Net Income: 115383000.00
BOX income_statement (quarterly, 2026-01-31) — Net Income: 81679000.00
BOX income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 87053000.00
BOX income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 68547000.00
BOX income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 115383000.00
BOX income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 81679000.00
BOX income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 115383000.00
BOX income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 81679000.00
BOX income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 115383000.00
BOX income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 81679000.00
BOX cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 115383000.00
BOX cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 81679000.00
BOX income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 115383000.00
BOX income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 81679000.00
BOX income_statement (annual, 2026-01-31) — Net Interest Income: 14042000.00
BOX income_statement (quarterly, 2026-01-31) — Net Interest Income: 2470000.00
BOX cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -1763000.00
BOX cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: -5903000.00
BOX cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -205000000.00
BOX cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -205000000.00
BOX cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -205000000.00
BOX cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -205000000.00
BOX income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 14042000.00
BOX income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 2470000.00
BOX cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -88300000.00
BOX cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -20477000.00
BOX balance_sheet (annual, 2026-01-31) — Net PPE: 121473000.00
BOX balance_sheet (quarterly, 2026-01-31) — Net PPE: 121473000.00
BOX cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -5765000.00
BOX cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -1865000.00
BOX balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 20497000.00
BOX balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 20497000.00
BOX balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 349686000.00
BOX balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 349686000.00
BOX balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 283997000.00
BOX balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 283997000.00
BOX income_statement (annual, 2026-01-31) — Normalized EBITDA: 142335000.00
BOX income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 46379000.00
BOX income_statement (annual, 2026-01-31) — Normalized Income: 115383000.00
BOX income_statement (quarterly, 2026-01-31) — Normalized Income: 81679000.00
BOX cash_flow (annual, 2026-01-31) — Operating Cash Flow: 356450000.00
BOX cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 110383000.00
BOX income_statement (annual, 2026-01-31) — Operating Income: 83189000.00
BOX income_statement (quarterly, 2026-01-31) — Operating Income: 31210000.00
BOX income_statement (annual, 2026-01-31) — Operating Revenue: 1177253000.00
BOX income_statement (quarterly, 2026-01-31) — Operating Revenue: 305875000.00
BOX balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 140910671.00
BOX balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 140910671.00
BOX balance_sheet (annual, 2026-01-31) — Other Current Assets: 41973000.00
BOX balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 41973000.00
BOX balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -142000.00
BOX balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -142000.00
BOX income_statement (annual, 2026-01-31) — Other Gand A: 150883000.00
BOX income_statement (quarterly, 2026-01-31) — Other Gand A: 37582000.00
BOX income_statement (annual, 2026-01-31) — Other Income Expense: 1498000.00
BOX income_statement (quarterly, 2026-01-31) — Other Income Expense: 761000.00
BOX balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 94311000.00
BOX balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 94311000.00
BOX cash_flow (annual, 2026-01-31) — Other Non Cash Items: 47792000.00
BOX cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 12960000.00
BOX balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 7027000.00
BOX balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 7027000.00
BOX balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 18314000.00
BOX balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 18314000.00
BOX income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 1498000.00
BOX income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 761000.00
BOX balance_sheet (annual, 2026-01-31) — Other Properties: 97626000.00
BOX balance_sheet (quarterly, 2026-01-31) — Other Properties: 97626000.00
BOX balance_sheet (annual, 2026-01-31) — Other Short Term Investments: 102932000.00
BOX balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 102932000.00
BOX income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 11192000.00
BOX income_statement (quarterly, 2026-01-31) — Otherunder Preferred Stock Dividend: 8819000.00
BOX balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 96983000.00
BOX balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 96983000.00
BOX balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 57791000.00
BOX balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 57791000.00
BOX balance_sheet (annual, 2026-01-31) — Preferred Stock: 496376000.00
BOX balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 496376000.00
BOX cash_flow (annual, 2026-01-31) — Preferred Stock Dividend Paid: -15000000.00
BOX cash_flow (quarterly, 2026-01-31) — Preferred Stock Dividend Paid: -3750000.00
BOX income_statement (annual, 2026-01-31) — Preferred Stock Dividends: 17138000.00
BOX income_statement (quarterly, 2026-01-31) — Preferred Stock Dividends: 4313000.00
BOX balance_sheet (annual, 2026-01-31) — Preferred Stock Equity: 496376000.00
BOX balance_sheet (quarterly, 2026-01-31) — Preferred Stock Equity: 496376000.00
BOX income_statement (annual, 2026-01-31) — Pretax Income: 98729000.00
BOX income_statement (quarterly, 2026-01-31) — Pretax Income: 34441000.00
BOX cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 28623000.00
BOX cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 0.00
BOX balance_sheet (annual, 2026-01-31) — Properties: 0.00
BOX balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
BOX cash_flow (annual, 2026-01-31) — Purchase Of Investment: -104363000.00
BOX cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -22103000.00
BOX cash_flow (annual, 2026-01-31) — Purchase Of PPE: -6074000.00
BOX cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -1922000.00
BOX balance_sheet (annual, 2026-01-31) — Receivables: 325136000.00
BOX balance_sheet (quarterly, 2026-01-31) — Receivables: 325136000.00
BOX income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 244647000.00
BOX income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 60877000.00
BOX income_statement (annual, 2026-01-31) — Reconciled Depreciation: 32908000.00
BOX income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 9299000.00
BOX cash_flow (annual, 2026-01-31) — Repayment Of Debt: -205000000.00
BOX cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -205000000.00
BOX cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -289845000.00
BOX cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -123409000.00
BOX income_statement (annual, 2026-01-31) — Research And Development: 294542000.00
BOX income_statement (quarterly, 2026-01-31) — Research And Development: 76577000.00
BOX balance_sheet (annual, 2026-01-31) — Retained Earnings: -846760000.00
BOX balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -846760000.00
BOX cash_flow (annual, 2026-01-31) — Sale Of Investment: 102600000.00
BOX cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 16200000.00
BOX cash_flow (annual, 2026-01-31) — Sale Of PPE: 309000.00
BOX cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 57000.00
BOX income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 403992000.00
BOX income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 99629000.00
BOX income_statement (annual, 2026-01-31) — Selling General And Administration: 554875000.00
BOX income_statement (quarterly, 2026-01-31) — Selling General And Administration: 137211000.00
BOX balance_sheet (annual, 2026-01-31) — Share Issued: 144018480.00
BOX balance_sheet (quarterly, 2026-01-31) — Share Issued: 144018480.00
BOX cash_flow (annual, 2026-01-31) — Stock Based Compensation: 233716000.00
BOX cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 58756000.00
BOX balance_sheet (annual, 2026-01-31) — Stockholders Equity: 197098000.00
BOX balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 197098000.00
BOX balance_sheet (annual, 2026-01-31) — Tangible Book Value: -475879000.00
BOX balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -475879000.00
BOX income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
BOX income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
BOX income_statement (annual, 2026-01-31) — Tax Provision: -16654000.00
BOX income_statement (quarterly, 2026-01-31) — Tax Provision: -47238000.00
BOX income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
BOX income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
BOX balance_sheet (annual, 2026-01-31) — Total Assets: 1546060000.00
BOX balance_sheet (quarterly, 2026-01-31) — Total Assets: 1546060000.00
BOX balance_sheet (annual, 2026-01-31) — Total Capitalization: 648109000.00
BOX balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 648109000.00
BOX balance_sheet (annual, 2026-01-31) — Total Debt: 527981000.00
BOX balance_sheet (quarterly, 2026-01-31) — Total Debt: 527981000.00
BOX balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 197098000.00
BOX balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 197098000.00
BOX income_statement (annual, 2026-01-31) — Total Expenses: 1094064000.00
BOX income_statement (quarterly, 2026-01-31) — Total Expenses: 274665000.00
BOX balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 1348962000.00
BOX balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1348962000.00
BOX balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 654787000.00
BOX balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 654787000.00
BOX balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 546295000.00
BOX balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 546295000.00
BOX income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 83189000.00
BOX income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 31210000.00
BOX balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 3107809.00
BOX balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 3107809.00
BOX balance_sheet (annual, 2026-01-31) — Working Capital: 88606000.00
BOX balance_sheet (quarterly, 2026-01-31) — Working Capital: 88606000.00
BOX income_statement (quarterly, 2026-04-30) — +Operating Expense: 215764000.00
BOX income_statement (quarterly, 2026-04-30) — +Total Revenue: 305941000.00
BOX balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 192343000.00
BOX balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 492811000.00
BOX income_statement (quarterly, 2026-04-30) — Basic Average Shares: 139150000.00
BOX income_statement (quarterly, 2026-04-30) — Basic EPS: 0.09
BOX cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 376688000.00
BOX cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -11110000.00
BOX cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -9837000.00
BOX balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 79249000.00
BOX balance_sheet (quarterly, 2026-04-30) — Capital Stock: 496871000.00
BOX balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 378836000.00
BOX balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 477043000.00
BOX cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -3750000.00
BOX cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -125830000.00
BOX cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -6148000.00
BOX cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 140191000.00
BOX cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -27541000.00
BOX cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -6633000.00
BOX cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -6667000.00
BOX cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -55603000.00
BOX cash_flow (quarterly, 2026-04-30) — Change In Payable: -27541000.00
BOX cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -27541000.00
BOX cash_flow (quarterly, 2026-04-30) — Change In Receivables: 130857000.00
BOX cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 34413000.00
BOX cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 130857000.00
BOX cash_flow (quarterly, 2026-04-30) — Changes In Cash: 8213000.00
BOX balance_sheet (quarterly, 2026-04-30) — Common Stock: 14000.00
BOX balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: -338361000.00
BOX cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -116407000.00
BOX income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 62735000.00
BOX balance_sheet (quarterly, 2026-04-30) — Current Assets: 765563000.00
BOX balance_sheet (quarterly, 2026-04-30) — Current Deferred Assets: 44191000.00
BOX balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 599277000.00
BOX balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 599277000.00
BOX balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 717028000.00
BOX cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 7493000.00
BOX cash_flow (quarterly, 2026-04-30) — Deferred Tax: 7493000.00
BOX cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 9261000.00
BOX cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 9261000.00
BOX income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 140139000.00
BOX income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.08
BOX income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 11909000.00
BOX income_statement (quarterly, 2026-04-30) — EBIT: 29910000.00
BOX income_statement (quarterly, 2026-04-30) — EBITDA: 39171000.00
BOX cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -4548000.00
BOX cash_flow (quarterly, 2026-04-30) — End Cash Position: 380353000.00
BOX cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -125830000.00
BOX cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 129081000.00
BOX balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -2152000.00
BOX income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 37981000.00
BOX balance_sheet (quarterly, 2026-04-30) — Goodwill: 81723000.00
BOX balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 180338000.00
BOX balance_sheet (quarterly, 2026-04-30) — Gross PPE: 108790000.00
BOX income_statement (quarterly, 2026-04-30) — Gross Profit: 243206000.00
BOX income_statement (quarterly, 2026-04-30) — Interest Expense: 2401000.00
BOX income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 2401000.00
BOX income_statement (quarterly, 2026-04-30) — Interest Income: 2986000.00
BOX income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 2986000.00
BOX balance_sheet (quarterly, 2026-04-30) — Invested Capital: 113249000.00
BOX cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -6148000.00
BOX balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 79249000.00
BOX balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 451610000.00
BOX balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 530859000.00
BOX cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -116407000.00
BOX balance_sheet (quarterly, 2026-04-30) — Net Debt: 72774000.00
BOX income_statement (quarterly, 2026-04-30) — Net Income: 17726000.00
BOX income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 11909000.00
BOX income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 17726000.00
BOX income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 17726000.00
BOX income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 17726000.00
BOX cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 17726000.00
BOX income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 17726000.00
BOX income_statement (quarterly, 2026-04-30) — Net Interest Income: 585000.00
BOX cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 4962000.00
BOX income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 585000.00
BOX cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -21556000.00
BOX balance_sheet (quarterly, 2026-04-30) — Net PPE: 108790000.00
BOX cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -1273000.00
BOX balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -21842000.00
BOX balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 275015000.00
BOX balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 275015000.00
BOX income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 39171000.00
BOX income_statement (quarterly, 2026-04-30) — Normalized Income: 17726000.00
BOX cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 140191000.00
BOX income_statement (quarterly, 2026-04-30) — Operating Income: 27442000.00
BOX income_statement (quarterly, 2026-04-30) — Operating Revenue: 305941000.00
BOX balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 138449825.00
BOX balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 51986000.00
BOX balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -2152000.00
BOX income_statement (quarterly, 2026-04-30) — Other Gand A: 37981000.00
BOX income_statement (quarterly, 2026-04-30) — Other Income Expense: -518000.00
BOX balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 98615000.00
BOX cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 14985000.00
BOX balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 91942000.00
BOX balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 15265000.00
BOX income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: -518000.00
BOX balance_sheet (quarterly, 2026-04-30) — Other Properties: 108790000.00
BOX balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 98207000.00
BOX income_statement (quarterly, 2026-04-30) — Otherunder Preferred Stock Dividend: 1587000.00
BOX balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 86256000.00
BOX balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 31495000.00
BOX balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 496857000.00
BOX cash_flow (quarterly, 2026-04-30) — Preferred Stock Dividend Paid: -3750000.00
BOX income_statement (quarterly, 2026-04-30) — Preferred Stock Dividends: 4230000.00
BOX balance_sheet (quarterly, 2026-04-30) — Preferred Stock Equity: 496857000.00
BOX income_statement (quarterly, 2026-04-30) — Pretax Income: 27509000.00
BOX cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 15883000.00
BOX cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -27163000.00
BOX cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -1273000.00
BOX balance_sheet (quarterly, 2026-04-30) — Receivables: 192343000.00
BOX income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 62735000.00
BOX income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 9261000.00
BOX cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -116407000.00
BOX income_statement (quarterly, 2026-04-30) — Research And Development: 75913000.00
BOX balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -829034000.00
BOX cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 32125000.00
BOX income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 101870000.00
BOX income_statement (quarterly, 2026-04-30) — Selling General And Administration: 139851000.00
BOX balance_sheet (quarterly, 2026-04-30) — Share Issued: 141557634.00
BOX cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 56313000.00
BOX balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 158496000.00
BOX balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -518699000.00
BOX income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
BOX income_statement (quarterly, 2026-04-30) — Tax Provision: 9783000.00
BOX income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.36
BOX balance_sheet (quarterly, 2026-04-30) — Total Assets: 1421648000.00
BOX balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 610106000.00
BOX balance_sheet (quarterly, 2026-04-30) — Total Debt: 530859000.00
BOX balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 158496000.00
BOX income_statement (quarterly, 2026-04-30) — Total Expenses: 278499000.00
BOX balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 1263152000.00
BOX balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 656085000.00
BOX balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 546124000.00
BOX income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 27442000.00
BOX balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 3107809.00
BOX balance_sheet (quarterly, 2026-04-30) — Working Capital: 48535000.00
BOX.DE balance_sheet (annual, 2021-09-30) — Assets Held For Sale Current: 293000000.00
BOX.DE cash_flow (annual, 2021-09-30) — Cash From Discontinued Financing Activities: 0.00
BOX.DE cash_flow (annual, 2021-09-30) — Cash From Discontinued Investing Activities: -37000000.00
BOX.DE cash_flow (annual, 2021-09-30) — Common Stock Issuance: 0.00
BOX.DE cash_flow (annual, 2021-09-30) — Common Stock Payments: -1750000000.00
BOX.DE cash_flow (annual, 2021-09-30) — Excess Tax Benefit From Stock Based Compensation: 15000000.00
BOX.DE income_statement (annual, 2021-09-30) — General And Administrative Expense: 1000000.00
BOX.DE cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 0.00
BOX.DE balance_sheet (annual, 2021-09-30) — Liabilities Heldfor Sale Non Current: 17000000.00
BOX.DE balance_sheet (annual, 2021-09-30) — Non Current Deferred Liabilities: 5209000000.00
BOX.DE balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 5209000000.00
BOX.DE balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 156000000.00
BOX.DE balance_sheet (annual, 2021-09-30) — Other Properties: 1000000.00
BOX.DE income_statement (annual, 2021-09-30) — Other Special Charges: 178000000.00
BOX.DE balance_sheet (annual, 2021-09-30) — Preferred Stock: 2000000.00
BOX.DE income_statement (annual, 2021-09-30) — Preferred Stock Dividends: 90000000.00
BOX.DE balance_sheet (annual, 2021-09-30) — Preferred Stock Equity: 2000000.00
BOX.DE balance_sheet (annual, 2021-09-30) — Prepaid Assets: 1048000000.00
BOX.DE cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -1750000000.00
BOX.DE income_statement (annual, 2021-09-30) — Salaries And Wages: 1000000.00
BOX.DE income_statement (annual, 2021-09-30) — Selling And Marketing Expense: 4867000000.00
BOX.DE income_statement (annual, 2022-09-30) — +Operating Expense: 6002000000.00
BOX.DE income_statement (annual, 2022-09-30) — +Total Revenue: 18870000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Accounts Payable: 1699000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Accounts Receivable: 2191000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -6402000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 19553000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 0.00
BOX.DE income_statement (annual, 2022-09-30) — Basic Average Shares: 285005000.00
BOX.DE income_statement (annual, 2022-09-30) — Basic EPS: 5.93
BOX.DE cash_flow (annual, 2022-09-30) — Beginning Cash Position: 2392000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 3252000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Capital Expenditure: -973000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -973000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Capital Stock: 367000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1006000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1014000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -1082000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -736000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -3220000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 2470000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Cash From Discontinued Financing Activities: 145000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Cash From Discontinued Investing Activities: -11000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Cash From Discontinued Operating Activities: 163000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Change In Account Payable: -473000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Change In Inventory: -631000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Change In Payable: -473000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -473000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -436000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Change In Receivables: 32000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Change In Working Capital: -1508000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 32000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Changes In Cash: -1188000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Commercial Paper: 230000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Common Stock: 365000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -1082000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Common Stock Equity: 25280000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
BOX.DE cash_flow (annual, 2022-09-30) — Common Stock Payments: -500000000.00
BOX.DE income_statement (annual, 2022-09-30) — Cost Of Revenue: 10393000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 3776000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Current Assets: 8141000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Current Debt: 2179000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 2179000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Current Liabilities: 7811000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Deferred Income Tax: -120000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Deferred Tax: -120000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 2229000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 2229000000.00
BOX.DE income_statement (annual, 2022-09-30) — Diluted Average Shares: 287364000.00
BOX.DE income_statement (annual, 2022-09-30) — Diluted EPS: 5.88
BOX.DE income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1689000000.00
BOX.DE income_statement (annual, 2022-09-30) — EBIT: 2181000000.00
BOX.DE income_statement (annual, 2022-09-30) — EBITDA: 4410000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -45000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Employee Benefits: 902000000.00
BOX.DE cash_flow (annual, 2022-09-30) — End Cash Position: 1159000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Excess Tax Benefit From Stock Based Compensation: 32000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Financing Cash Flow: -591000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Finished Goods: 2120000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Free Cash Flow: 1660000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
BOX.DE income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -63000000.00
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BOX.DE balance_sheet (annual, 2022-09-30) — Goodwill: 24621000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 36930000000.00
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BOX.DE income_statement (annual, 2022-09-30) — Interest Expense: 398000000.00
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BOX.DE income_statement (annual, 2022-09-30) — Interest Income: 16000000.00
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BOX.DE balance_sheet (annual, 2022-09-30) — Inventory: 3224000000.00
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BOX.DE balance_sheet (annual, 2022-09-30) — Land And Improvements: 127000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Leases: 266000000.00
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BOX.DE balance_sheet (annual, 2022-09-30) — Long Term Debt: 13886000000.00
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BOX.DE cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 497000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -805000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 8769000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -2070000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -500000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Net Debt: 15059000000.00
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BOX.DE income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1689000000.00
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BOX.DE income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: 144000000.00
BOX.DE income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1779000000.00
BOX.DE income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1635000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1635000000.00
BOX.DE income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1779000000.00
BOX.DE income_statement (annual, 2022-09-30) — Net Interest Income: -382000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
BOX.DE cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -78000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -308000000.00
BOX.DE income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -382000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 924000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -177000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Net PPE: 6012000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 230000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -11648000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 5052000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 5052000000.00
BOX.DE income_statement (annual, 2022-09-30) — Normalized EBITDA: 4689000000.00
BOX.DE income_statement (annual, 2022-09-30) — Normalized Income: 1890843000.00
BOX.DE cash_flow (annual, 2022-09-30) — Operating Cash Flow: 2633000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Operating Gains Losses: -55000000.00
BOX.DE income_statement (annual, 2022-09-30) — Operating Income: 2475000000.00
BOX.DE income_statement (annual, 2022-09-30) — Operating Revenue: 18870000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 283356710.00
BOX.DE balance_sheet (annual, 2022-09-30) — Other Current Assets: 1559000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 1949000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -1488000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Other Equity Interest: 23000000.00
BOX.DE income_statement (annual, 2022-09-30) — Other Income Expense: -308000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 12309000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Other Non Cash Items: 56000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 1848000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 5053000000.00
BOX.DE income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -29000000.00
BOX.DE income_statement (annual, 2022-09-30) — Other Operating Expenses: 37000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Other Properties: 1000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 8000000.00
BOX.DE income_statement (annual, 2022-09-30) — Other Special Charges: 24000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Payables: 1856000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 5632000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: -55000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Preferred Stock: 2000000.00
BOX.DE income_statement (annual, 2022-09-30) — Preferred Stock Dividends: 90000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Preferred Stock Equity: 2000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Prepaid Assets: 1559000000.00
BOX.DE income_statement (annual, 2022-09-30) — Pretax Income: 1783000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Properties: 0.00
BOX.DE cash_flow (annual, 2022-09-30) — Purchase Of Business: -2070000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
BOX.DE balance_sheet (annual, 2022-09-30) — Raw Materials: 707000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Receivables: 2191000000.00
BOX.DE income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 10393000000.00
BOX.DE income_statement (annual, 2022-09-30) — Reconciled Depreciation: 2229000000.00