speb/financial-data huggingface dataset:
CNM balance_sheet (quarterly, 2025-01-31) — Payables: 562000000.00
CNM balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 562000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 562000000.00
CNM balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 123000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 123000000.00
CNM income_statement (annual, 2025-01-31) — Pretax Income: 577000000.00
CNM income_statement (quarterly, 2025-01-31) — Pretax Income: 88000000.00
CNM balance_sheet (annual, 2025-01-31) — Properties: 0.00
CNM balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
CNM cash_flow (annual, 2025-01-31) — Purchase Of Business: -741000000.00
CNM cash_flow (quarterly, 2025-01-31) — Purchase Of Business: -19000000.00
CNM balance_sheet (annual, 2025-01-31) — Receivables: 1066000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Receivables: 1066000000.00
CNM income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 5450000000.00
CNM income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 1245000000.00
CNM income_statement (annual, 2025-01-31) — Reconciled Depreciation: 194000000.00
CNM income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 50000000.00
CNM cash_flow (annual, 2025-01-31) — Repayment Of Debt: -1333000000.00
CNM cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -406000000.00
CNM balance_sheet (annual, 2025-01-31) — Retained Earnings: 449000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 449000000.00
CNM income_statement (annual, 2025-01-31) — Selling General And Administration: 1078000000.00
CNM income_statement (quarterly, 2025-01-31) — Selling General And Administration: 279000000.00
CNM balance_sheet (annual, 2025-01-31) — Share Issued: 189815899.00
CNM balance_sheet (quarterly, 2025-01-31) — Share Issued: 189815899.00
CNM cash_flow (annual, 2025-01-31) — Stock Based Compensation: 14000000.00
CNM cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 3000000.00
CNM balance_sheet (annual, 2025-01-31) — Stockholders Equity: 1698000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 1698000000.00
CNM balance_sheet (annual, 2025-01-31) — Tangible Book Value: -1135000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -1135000000.00
CNM income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
CNM income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
CNM income_statement (annual, 2025-01-31) — Tax Provision: 143000000.00
CNM income_statement (quarterly, 2025-01-31) — Tax Provision: 21000000.00
CNM income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.25
CNM income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.24
CNM balance_sheet (annual, 2025-01-31) — Total Assets: 5870000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Total Assets: 5870000000.00
CNM balance_sheet (annual, 2025-01-31) — Total Capitalization: 3935000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 3935000000.00
CNM balance_sheet (annual, 2025-01-31) — Total Debt: 2506000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Total Debt: 2506000000.00
CNM balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 1774000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 1774000000.00
CNM income_statement (annual, 2025-01-31) — Total Expenses: 6722000000.00
CNM income_statement (quarterly, 2025-01-31) — Total Expenses: 1574000000.00
CNM balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 4096000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 4096000000.00
CNM balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 3845000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 3845000000.00
CNM balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 3230000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 3230000000.00
CNM income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 719000000.00
CNM income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 124000000.00
CNM balance_sheet (annual, 2025-01-31) — Tradeand Other Payables Non Current: 706000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Tradeand Other Payables Non Current: 706000000.00
CNM balance_sheet (annual, 2025-01-31) — Working Capital: 1159000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Working Capital: 1159000000.00
CNM income_statement (quarterly, 2025-04-30) — +Operating Expense: 339000000.00
CNM income_statement (quarterly, 2025-04-30) — +Total Revenue: 1911000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 923000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 1230000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1220000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -21000000.00
CNM income_statement (quarterly, 2025-04-30) — Average Dilution Earnings: 4000000.00
CNM income_statement (quarterly, 2025-04-30) — Basic Average Shares: 189802381.00
CNM income_statement (quarterly, 2025-04-30) — Basic EPS: 0.53
CNM cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 8000000.00
CNM cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -13000000.00
CNM cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -13000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 266000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Capital Stock: 2000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 8000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 8000000.00
CNM cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -61000000.00
CNM cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -16000000.00
CNM cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 77000000.00
CNM cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 361000000.00
CNM cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -24000000.00
CNM cash_flow (quarterly, 2025-04-30) — Change In Inventory: -163000000.00
CNM cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: -5000000.00
CNM cash_flow (quarterly, 2025-04-30) — Change In Payable: 361000000.00
CNM cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 337000000.00
CNM cash_flow (quarterly, 2025-04-30) — Change In Receivables: -257000000.00
CNM cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -88000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Common Stock: 2000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1744000000.00
CNM income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 1401000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Current Assets: 2444000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 70000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Current Debt: 24000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 94000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1246000000.00
CNM cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 3000000.00
CNM cash_flow (quarterly, 2025-04-30) — Deferred Tax: 3000000.00
CNM cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 48000000.00
CNM income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 46000000.00
CNM cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 48000000.00
CNM income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 46000000.00
CNM income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 198700476.00
CNM income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.52
CNM income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 104000000.00
CNM income_statement (quarterly, 2025-04-30) — EBIT: 171000000.00
CNM income_statement (quarterly, 2025-04-30) — EBITDA: 219000000.00
CNM cash_flow (quarterly, 2025-04-30) — End Cash Position: 8000000.00
CNM cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -61000000.00
CNM cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 64000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 7000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Goodwill: 1899000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 2800000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 1251000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Gross PPE: 439000000.00
CNM income_statement (quarterly, 2025-04-30) — Gross Profit: 510000000.00
CNM cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 29000000.00
CNM income_statement (quarterly, 2025-04-30) — Interest Expense: 30000000.00
CNM income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 30000000.00
CNM cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 14000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Inventory: 1069000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Invested Capital: 4007000000.00
CNM cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -16000000.00
CNM cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 100000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 196000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 2239000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 2435000000.00
CNM cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 100000000.00
CNM cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -99000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Minority Interest: 77000000.00
CNM income_statement (quarterly, 2025-04-30) — Minority Interests: -5000000.00
CNM cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 0.00
CNM cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -39000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Net Debt: 2255000000.00
CNM income_statement (quarterly, 2025-04-30) — Net Income: 100000000.00
CNM income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 100000000.00
CNM income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 105000000.00
CNM income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 100000000.00
CNM income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 100000000.00
CNM cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 105000000.00
CNM income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 105000000.00
CNM income_statement (quarterly, 2025-04-30) — Net Interest Income: -30000000.00
CNM cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 1000000.00
CNM cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 1000000.00
CNM income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -30000000.00
CNM cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -23000000.00
CNM cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: -3000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Net PPE: 439000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -1056000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 566000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 87000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 566000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 87000000.00
CNM income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 219000000.00
CNM income_statement (quarterly, 2025-04-30) — Normalized Income: 100000000.00
CNM cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 77000000.00
CNM income_statement (quarterly, 2025-04-30) — Operating Income: 171000000.00
CNM income_statement (quarterly, 2025-04-30) — Operating Revenue: 1911000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 189404519.00
CNM balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 48000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 24000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 161000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 7000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 901000000.00
CNM cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 4000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 29000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 20000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Other Properties: 439000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Other Receivables: 89000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Payables: 923000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 923000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 68000000.00
CNM income_statement (quarterly, 2025-04-30) — Pretax Income: 141000000.00
CNM cash_flow (quarterly, 2025-04-30) — Purchase Of Business: 0.00
CNM balance_sheet (quarterly, 2025-04-30) — Receivables: 1319000000.00
CNM income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 1399000000.00
CNM income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 48000000.00
CNM cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -99000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 515000000.00
CNM income_statement (quarterly, 2025-04-30) — Selling General And Administration: 293000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Share Issued: 189404519.00
CNM cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 5000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1744000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -1056000000.00
CNM income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
CNM income_statement (quarterly, 2025-04-30) — Tax Provision: 36000000.00
CNM income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.26
CNM balance_sheet (quarterly, 2025-04-30) — Total Assets: 6278000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 3983000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Total Debt: 2529000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1821000000.00
CNM income_statement (quarterly, 2025-04-30) — Total Expenses: 1740000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 4457000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 3834000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 3211000000.00
CNM income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 171000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 669000000.00
CNM balance_sheet (quarterly, 2025-04-30) — Working Capital: 1198000000.00
CNM income_statement (quarterly, 2025-07-31) — +Operating Expense: 347000000.00
CNM income_statement (quarterly, 2025-07-31) — +Total Revenue: 2093000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 758000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 1282000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 1243000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -21000000.00
CNM income_statement (quarterly, 2025-07-31) — Average Dilution Earnings: 5000000.00
CNM income_statement (quarterly, 2025-07-31) — Basic Average Shares: 189904002.00
CNM income_statement (quarterly, 2025-07-31) — Basic EPS: 0.71
CNM cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 8000000.00
CNM cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -10000000.00
CNM cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -10000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 276000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Capital Stock: 2000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 25000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 25000000.00
CNM cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -5000000.00
CNM cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -12000000.00
CNM cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 34000000.00
CNM cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -165000000.00
CNM cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 30000000.00
CNM cash_flow (quarterly, 2025-07-31) — Change In Inventory: 11000000.00
CNM cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: 0.00
CNM cash_flow (quarterly, 2025-07-31) — Change In Payable: -165000000.00
CNM cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -135000000.00
CNM cash_flow (quarterly, 2025-07-31) — Change In Receivables: -43000000.00
CNM cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -167000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Common Stock: 2000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 1886000000.00
CNM income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 1533000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Current Assets: 2510000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 73000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Current Debt: 24000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 97000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1117000000.00
CNM cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 4000000.00
CNM cash_flow (quarterly, 2025-07-31) — Deferred Tax: 4000000.00
CNM cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 48000000.00
CNM income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 45000000.00
CNM cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 48000000.00
CNM income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 45000000.00
CNM income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 198302610.00
CNM income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.70
CNM income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 139000000.00
CNM income_statement (quarterly, 2025-07-31) — EBIT: 213000000.00
CNM income_statement (quarterly, 2025-07-31) — EBITDA: 261000000.00
CNM cash_flow (quarterly, 2025-07-31) — End Cash Position: 25000000.00
CNM cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -5000000.00
CNM cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 24000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -1000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Goodwill: 1898000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 2765000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 1303000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Gross PPE: 450000000.00
CNM income_statement (quarterly, 2025-07-31) — Gross Profit: 560000000.00
CNM cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 40000000.00
CNM income_statement (quarterly, 2025-07-31) — Interest Expense: 31000000.00
CNM income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 31000000.00
CNM cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 35000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Inventory: 1056000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Invested Capital: 4144000000.00
CNM cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -12000000.00
CNM cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 0.00
CNM balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 203000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 2234000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 2437000000.00
CNM cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 0.00
CNM cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -6000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Minority Interest: 76000000.00
CNM income_statement (quarterly, 2025-07-31) — Minority Interests: -7000000.00
CNM cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: 0.00
CNM cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -8000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Net Debt: 2233000000.00
CNM income_statement (quarterly, 2025-07-31) — Net Income: 134000000.00
CNM income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 134000000.00
CNM income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 141000000.00
CNM income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 134000000.00
CNM income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 134000000.00
CNM cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 141000000.00
CNM income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 141000000.00
CNM income_statement (quarterly, 2025-07-31) — Net Interest Income: -31000000.00
CNM cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -6000000.00
CNM cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -6000000.00
CNM income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -31000000.00
CNM cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: 9000000.00
CNM cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: -2000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Net PPE: 450000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -879000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 579000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 88000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 579000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 88000000.00
CNM income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 261000000.00
CNM income_statement (quarterly, 2025-07-31) — Normalized Income: 134000000.00
CNM cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 34000000.00
CNM income_statement (quarterly, 2025-07-31) — Operating Income: 213000000.00
CNM income_statement (quarterly, 2025-07-31) — Operating Revenue: 2093000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 190491983.00
CNM balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 72000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 24000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 168000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -1000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 867000000.00
CNM cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 3000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 2000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 22000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Other Properties: 450000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Other Receivables: 75000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Payables: 758000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 758000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 94000000.00
CNM income_statement (quarterly, 2025-07-31) — Pretax Income: 182000000.00
CNM cash_flow (quarterly, 2025-07-31) — Purchase Of Business: 0.00
CNM balance_sheet (quarterly, 2025-07-31) — Receivables: 1357000000.00
CNM income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 1530000000.00
CNM income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 48000000.00
CNM cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -6000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 642000000.00
CNM income_statement (quarterly, 2025-07-31) — Selling General And Administration: 302000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Share Issued: 190491983.00
CNM cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 5000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 1886000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -879000000.00
CNM income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
CNM income_statement (quarterly, 2025-07-31) — Tax Provision: 41000000.00
CNM income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.23
CNM balance_sheet (quarterly, 2025-07-31) — Total Assets: 6306000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 4120000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Total Debt: 2534000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 1962000000.00
CNM income_statement (quarterly, 2025-07-31) — Total Expenses: 1880000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 4344000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 3796000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 3227000000.00
CNM income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 213000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Tradeand Other Payables Non Current: 680000000.00
CNM balance_sheet (quarterly, 2025-07-31) — Working Capital: 1393000000.00
CNM income_statement (quarterly, 2025-10-31) — +Operating Expense: 341000000.00
CNM income_statement (quarterly, 2025-10-31) — +Total Revenue: 2062000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 734000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 1244000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1245000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -22000000.00
CNM income_statement (quarterly, 2025-10-31) — Average Dilution Earnings: 5000000.00
CNM income_statement (quarterly, 2025-10-31) — Basic Average Shares: 190214298.00
CNM income_statement (quarterly, 2025-10-31) — Basic EPS: 0.72
CNM cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 25000000.00
CNM cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -8000000.00
CNM cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -8000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 281000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Capital Stock: 2000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 89000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 89000000.00
CNM cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -164000000.00
CNM cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -43000000.00
CNM cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 271000000.00
CNM cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -27000000.00
CNM cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 15000000.00
CNM cash_flow (quarterly, 2025-10-31) — Change In Inventory: 46000000.00
CNM cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 3000000.00
CNM cash_flow (quarterly, 2025-10-31) — Change In Payable: -27000000.00
CNM cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -12000000.00
CNM cash_flow (quarterly, 2025-10-31) — Change In Receivables: 23000000.00
CNM cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 60000000.00
CNM cash_flow (quarterly, 2025-10-31) — Changes In Cash: 64000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Common Stock: 2000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1977000000.00
CNM income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 1501000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Current Assets: 2507000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 74000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Current Debt: 24000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 98000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1107000000.00
CNM cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 13000000.00
CNM cash_flow (quarterly, 2025-10-31) — Deferred Tax: 13000000.00
CNM cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 48000000.00
CNM income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 46000000.00
CNM cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 48000000.00
CNM income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 46000000.00
CNM income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 197905484.00
CNM income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.72
CNM income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 142000000.00
CNM income_statement (quarterly, 2025-10-31) — EBIT: 220000000.00
CNM income_statement (quarterly, 2025-10-31) — EBITDA: 268000000.00
CNM cash_flow (quarterly, 2025-10-31) — End Cash Position: 89000000.00
CNM cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -164000000.00
CNM cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 263000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -6000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Goodwill: 1918000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 2765000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 1266000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Gross PPE: 455000000.00
CNM income_statement (quarterly, 2025-10-31) — Gross Profit: 561000000.00
CNM cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 3000000.00
CNM income_statement (quarterly, 2025-10-31) — Interest Expense: 30000000.00
CNM income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 30000000.00
CNM cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 60000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Inventory: 1016000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Invested Capital: 4130000000.00
CNM cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -43000000.00
CNM cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 50000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 207000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 2129000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 2336000000.00
CNM cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 50000000.00
CNM cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -156000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Minority Interest: 78000000.00
CNM income_statement (quarterly, 2025-10-31) — Minority Interests: -6000000.00
CNM cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: -32000000.00
CNM cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -50000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Net Debt: 2064000000.00
CNM income_statement (quarterly, 2025-10-31) — Net Income: 137000000.00
CNM income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 137000000.00
CNM income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 143000000.00
CNM income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 137000000.00
CNM income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 137000000.00
CNM cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 143000000.00
CNM income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 143000000.00
CNM income_statement (quarterly, 2025-10-31) — Net Interest Income: -30000000.00
CNM cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -106000000.00
CNM cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -106000000.00
CNM income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -30000000.00
CNM cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -8000000.00
CNM cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: -3000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Net PPE: 455000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -788000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 571000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 89000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 571000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 89000000.00
CNM income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 268000000.00
CNM income_statement (quarterly, 2025-10-31) — Normalized Income: 137000000.00
CNM cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 271000000.00
CNM income_statement (quarterly, 2025-10-31) — Operating Income: 220000000.00
CNM income_statement (quarterly, 2025-10-31) — Operating Revenue: 2062000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 189736004.00
CNM balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 60000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 24000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 168000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -6000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 847000000.00
CNM cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 3000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 2000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 31000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Other Properties: 455000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Other Receivables: 98000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Payables: 734000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 734000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 107000000.00
CNM income_statement (quarterly, 2025-10-31) — Pretax Income: 190000000.00
CNM cash_flow (quarterly, 2025-10-31) — Purchase Of Business: -32000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Receivables: 1342000000.00
CNM income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 1499000000.00
CNM income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 48000000.00
CNM cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -156000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 736000000.00
CNM income_statement (quarterly, 2025-10-31) — Selling General And Administration: 295000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Share Issued: 189736004.00
CNM cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 4000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1977000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -788000000.00
CNM income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
CNM income_statement (quarterly, 2025-10-31) — Tax Provision: 47000000.00
CNM income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.24
CNM balance_sheet (quarterly, 2025-10-31) — Total Assets: 6300000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 4106000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Total Debt: 2434000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 2055000000.00
CNM income_statement (quarterly, 2025-10-31) — Total Expenses: 1842000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 4245000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 3793000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 3138000000.00
CNM income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 220000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 682000000.00
CNM balance_sheet (quarterly, 2025-10-31) — Working Capital: 1400000000.00
CNM income_statement (annual, 2026-01-31) — +Operating Expense: 1337000000.00
CNM income_statement (quarterly, 2026-01-31) — +Operating Expense: 310000000.00
CNM income_statement (annual, 2026-01-31) — +Total Revenue: 7647000000.00
CNM income_statement (quarterly, 2026-01-31) — +Total Revenue: 1581000000.00
CNM balance_sheet (annual, 2026-01-31) — Accounts Payable: 512000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 512000000.00
CNM balance_sheet (annual, 2026-01-31) — Accounts Receivable: 981000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 981000000.00
CNM balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -201000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -201000000.00
CNM balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 1246000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1246000000.00
CNM balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -22000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -22000000.00
CNM income_statement (annual, 2026-01-31) — Average Dilution Earnings: 16000000.00
CNM income_statement (quarterly, 2026-01-31) — Average Dilution Earnings: 2000000.00
CNM income_statement (annual, 2026-01-31) — Basic Average Shares: 189723857.00
CNM income_statement (quarterly, 2026-01-31) — Basic Average Shares: 188980265.00
CNM income_statement (annual, 2026-01-31) — Basic EPS: 2.32
CNM income_statement (quarterly, 2026-01-31) — Basic EPS: 0.37
CNM cash_flow (annual, 2026-01-31) — Beginning Cash Position: 8000000.00
CNM cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 89000000.00
CNM balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 97000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 97000000.00
CNM cash_flow (annual, 2026-01-31) — Capital Expenditure: -46000000.00
CNM cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -15000000.00
CNM cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -46000000.00
CNM cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -15000000.00
CNM balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 289000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 289000000.00
CNM balance_sheet (annual, 2026-01-31) — Capital Stock: 2000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Capital Stock: 2000000.00
CNM balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 220000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 220000000.00
CNM balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 220000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 220000000.00
CNM cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -293000000.00
CNM cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -63000000.00
CNM cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -145000000.00
CNM cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -74000000.00
CNM cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 650000000.00
CNM cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 268000000.00
CNM cash_flow (annual, 2026-01-31) — Change In Account Payable: -59000000.00
CNM cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -228000000.00
CNM cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 48000000.00
CNM cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 27000000.00
CNM cash_flow (annual, 2026-01-31) — Change In Inventory: -70000000.00
CNM cash_flow (quarterly, 2026-01-31) — Change In Inventory: 36000000.00
CNM cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 6000000.00
CNM cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: 8000000.00
CNM cash_flow (annual, 2026-01-31) — Change In Payable: -59000000.00
CNM cash_flow (quarterly, 2026-01-31) — Change In Payable: -228000000.00
CNM cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -11000000.00
CNM cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -201000000.00
CNM cash_flow (annual, 2026-01-31) — Change In Receivables: 26000000.00
CNM cash_flow (quarterly, 2026-01-31) — Change In Receivables: 303000000.00
CNM cash_flow (annual, 2026-01-31) — Change In Working Capital: -49000000.00
CNM cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 146000000.00
CNM cash_flow (annual, 2026-01-31) — Changes In Cash: 212000000.00
CNM cash_flow (quarterly, 2026-01-31) — Changes In Cash: 131000000.00
CNM balance_sheet (annual, 2026-01-31) — Common Stock: 2000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Common Stock: 2000000.00
CNM balance_sheet (annual, 2026-01-31) — Common Stock Equity: 1997000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1997000000.00
CNM balance_sheet (annual, 2026-01-31) — Construction In Progress: 7000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 7000000.00
CNM income_statement (annual, 2026-01-31) — Cost Of Revenue: 5588000000.00
CNM income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 1153000000.00
CNM balance_sheet (annual, 2026-01-31) — Current Assets: 2302000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Current Assets: 2302000000.00
CNM balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 75000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 75000000.00
CNM balance_sheet (annual, 2026-01-31) — Current Debt: 24000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Current Debt: 24000000.00
CNM balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 99000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 99000000.00
CNM balance_sheet (annual, 2026-01-31) — Current Liabilities: 874000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 874000000.00
CNM cash_flow (annual, 2026-01-31) — Deferred Income Tax: 28000000.00
CNM cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 8000000.00
CNM cash_flow (annual, 2026-01-31) — Deferred Tax: 28000000.00
CNM cash_flow (quarterly, 2026-01-31) — Deferred Tax: 8000000.00
CNM cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 192000000.00
CNM cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 48000000.00
CNM income_statement (annual, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 183000000.00
CNM income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 46000000.00
CNM cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 192000000.00
CNM cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 48000000.00
CNM income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 183000000.00
CNM income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 46000000.00
CNM income_statement (annual, 2026-01-31) — Diluted Average Shares: 197861786.00
CNM income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 196542925.00
CNM income_statement (annual, 2026-01-31) — Diluted EPS: 2.31
CNM income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.37
CNM income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 457000000.00
CNM income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 72000000.00
CNM income_statement (annual, 2026-01-31) — EBIT: 727000000.00
CNM income_statement (quarterly, 2026-01-31) — EBIT: 123000000.00
CNM income_statement (annual, 2026-01-31) — EBITDA: 919000000.00
CNM income_statement (quarterly, 2026-01-31) — EBITDA: 171000000.00
CNM cash_flow (annual, 2026-01-31) — End Cash Position: 220000000.00
CNM cash_flow (quarterly, 2026-01-31) — End Cash Position: 220000000.00
CNM cash_flow (annual, 2026-01-31) — Financing Cash Flow: -293000000.00
CNM cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -63000000.00
CNM cash_flow (annual, 2026-01-31) — Free Cash Flow: 604000000.00
CNM cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 253000000.00
CNM balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -6000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -6000000.00
CNM balance_sheet (annual, 2026-01-31) — Goodwill: 1920000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Goodwill: 1920000000.00
CNM balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 2743000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 2743000000.00
CNM balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 1003000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 1003000000.00
CNM balance_sheet (annual, 2026-01-31) — Gross PPE: 666000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Gross PPE: 666000000.00
CNM income_statement (annual, 2026-01-31) — Gross Profit: 2059000000.00
CNM income_statement (quarterly, 2026-01-31) — Gross Profit: 428000000.00
CNM cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 79000000.00
CNM cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 7000000.00
CNM income_statement (annual, 2026-01-31) — Interest Expense: 120000000.00
CNM income_statement (quarterly, 2026-01-31) — Interest Expense: 29000000.00
CNM income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 120000000.00
CNM income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 29000000.00
CNM cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 133000000.00
CNM cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 24000000.00
CNM balance_sheet (annual, 2026-01-31) — Inventory: 986000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Inventory: 986000000.00