speb/financial-data huggingface dataset:
DONEAR.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 160483000.00
DONEAR.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 93729000.00
DONEAR.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2559424000.00
DONEAR.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 770119000.00
DONEAR.NS balance_sheet (annual, 2026-03-31) — Other Properties: 900016000.00
DONEAR.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 900016000.00
DONEAR.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 200392000.00
DONEAR.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 200392000.00
DONEAR.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DONEAR.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DONEAR.NS balance_sheet (annual, 2026-03-31) — Payables: 890312000.00
DONEAR.NS balance_sheet (quarterly, 2026-03-31) — Payables: 890312000.00
DONEAR.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 81633000.00
DONEAR.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 81633000.00
DONEAR.NS income_statement (annual, 2026-03-31) — Pretax Income: 592908000.00
DONEAR.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 72666000.00
DONEAR.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 30850000.00
DONEAR.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -132207000.00
DONEAR.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4680239000.00
DONEAR.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1294667000.00
DONEAR.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 139733000.00
DONEAR.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 38150000.00
DONEAR.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 7244000.00
DONEAR.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 45000.00
DONEAR.NS balance_sheet (annual, 2026-03-31) — Share Issued: 52000000.00
DONEAR.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 52000000.00
DONEAR.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
DONEAR.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
DONEAR.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2768784000.00
DONEAR.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2768784000.00
DONEAR.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2761057000.00
DONEAR.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2761057000.00
DONEAR.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DONEAR.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DONEAR.NS income_statement (annual, 2026-03-31) — Tax Provision: 158265000.00
DONEAR.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 21121000.00
DONEAR.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
DONEAR.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
DONEAR.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -134132000.00
DONEAR.NS balance_sheet (annual, 2026-03-31) — Total Assets: 8524316000.00
DONEAR.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 8524316000.00
DONEAR.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2772378000.00
DONEAR.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2772378000.00
DONEAR.NS balance_sheet (annual, 2026-03-31) — Total Debt: 4270850000.00
DONEAR.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 4270850000.00
DONEAR.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2768784000.00
DONEAR.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2768784000.00
DONEAR.NS income_statement (annual, 2026-03-31) — Total Expenses: 8387566000.00
DONEAR.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2346327000.00
DONEAR.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5755532000.00
DONEAR.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5755532000.00
DONEAR.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1349053000.00
DONEAR.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1349053000.00
DONEAR.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 369544000.00
DONEAR.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 369544000.00
DONEAR.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 130929000.00
DONEAR.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 130929000.00
DONEAR.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
DONEAR.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
DONEAR.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DONEAR.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DONEAR.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 0.00
DONEAR.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
DONEAR.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1789275000.00
DONEAR.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1789275000.00
DOO cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of PPE: 1000000.00
DOO income_statement (annual, 2022-01-31) — Gain On Sale Of Ppe: -1000000.00
DOO balance_sheet (annual, 2022-01-31) — Line Of Credit: 0.00
DOO cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: 0.00
DOO income_statement (annual, 2022-01-31) — Other Non Operating Income Expenses: 1500000.00
DOO income_statement (annual, 2022-01-31) — Other Special Charges: -8700000.00
DOO cash_flow (annual, 2022-01-31) — Purchase Of Business: 0.00
DOO cash_flow (annual, 2022-01-31) — Sale Of PPE: 400000.00
DOO income_statement (annual, 2023-01-31) — +Operating Expense: 1138200000.00
DOO income_statement (annual, 2023-01-31) — +Total Revenue: 10033400000.00
DOO balance_sheet (annual, 2023-01-31) — Accounts Payable: 943700000.00
DOO balance_sheet (annual, 2023-01-31) — Accounts Receivable: 490100000.00
DOO balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -1517500000.00
DOO balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 58800000.00
DOO balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -3600000.00
DOO cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 26500000.00
DOO cash_flow (annual, 2023-01-31) — Amortization Of Intangibles: 26500000.00
DOO cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 0.00
DOO balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 69300000.00
DOO income_statement (annual, 2023-01-31) — Basic Average Shares: 79382008.00
DOO income_statement (annual, 2023-01-31) — Basic EPS: 10.88
DOO cash_flow (annual, 2023-01-31) — Beginning Cash Position: 265800000.00
DOO balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 755500000.00
DOO cash_flow (annual, 2023-01-31) — Capital Expenditure: -659400000.00
DOO balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 196900000.00
DOO balance_sheet (annual, 2023-01-31) — Capital Stock: 255800000.00
DOO balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 202300000.00
DOO balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 324900000.00
DOO cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -50800000.00
DOO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 190300000.00
DOO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -853400000.00
DOO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 649500000.00
DOO cash_flow (annual, 2023-01-31) — Change In Inventory: -513900000.00
DOO cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 43200000.00
DOO cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -183600000.00
DOO cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 239500000.00
DOO cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -108200000.00
DOO cash_flow (annual, 2023-01-31) — Change In Receivables: -166300000.00
DOO cash_flow (annual, 2023-01-31) — Change In Working Capital: -689300000.00
DOO cash_flow (annual, 2023-01-31) — Changes In Cash: -13600000.00
DOO balance_sheet (annual, 2023-01-31) — Common Stock: 255800000.00
DOO balance_sheet (annual, 2023-01-31) — Common Stock Equity: 534900000.00
DOO cash_flow (annual, 2023-01-31) — Common Stock Issuance: 10800000.00
DOO cash_flow (annual, 2023-01-31) — Common Stock Payments: -305500000.00
DOO income_statement (annual, 2023-01-31) — Cost Of Revenue: 7534000000.00
DOO balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 604500000.00
DOO balance_sheet (annual, 2023-01-31) — Current Assets: 3380600000.00
DOO balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 44700000.00
DOO balance_sheet (annual, 2023-01-31) — Current Debt: 88400000.00
DOO balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 133100000.00
DOO balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 85300000.00
DOO balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 85300000.00
DOO balance_sheet (annual, 2023-01-31) — Current Liabilities: 2483300000.00
DOO balance_sheet (annual, 2023-01-31) — Current Provisions: 544700000.00
DOO cash_flow (annual, 2023-01-31) — Deferred Income Tax: 300500000.00
DOO cash_flow (annual, 2023-01-31) — Deferred Tax: 300500000.00
DOO cash_flow (annual, 2023-01-31) — Depreciation: 283900000.00
DOO cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 310400000.00
DOO cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 310400000.00
DOO income_statement (annual, 2023-01-31) — Diluted Average Shares: 80946102.00
DOO income_statement (annual, 2023-01-31) — Diluted EPS: 10.67
DOO income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 863900000.00
DOO income_statement (annual, 2023-01-31) — EBIT: 1280100000.00
DOO income_statement (annual, 2023-01-31) — EBITDA: 1590500000.00
DOO cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -49900000.00
DOO balance_sheet (annual, 2023-01-31) — Employee Benefits: 158000000.00
DOO cash_flow (annual, 2023-01-31) — End Cash Position: 202300000.00
DOO cash_flow (annual, 2023-01-31) — Financing Cash Flow: 190300000.00
DOO balance_sheet (annual, 2023-01-31) — Finished Goods: 746100000.00
DOO balance_sheet (annual, 2023-01-31) — Foreign Currency Translation Adjustments: 7400000.00
DOO cash_flow (annual, 2023-01-31) — Free Cash Flow: -9900000.00
DOO income_statement (annual, 2023-01-31) — Gain On Sale Of Security: -86500000.00
DOO balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: 44800000.00
DOO income_statement (annual, 2023-01-31) — General And Administrative Expense: 341100000.00
DOO balance_sheet (annual, 2023-01-31) — Goodwill: 252300000.00
DOO balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 741300000.00
DOO balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 493700000.00
DOO balance_sheet (annual, 2023-01-31) — Gross PPE: 3508200000.00
DOO income_statement (annual, 2023-01-31) — Gross Profit: 2499400000.00
DOO income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 0.00
DOO balance_sheet (annual, 2023-01-31) — Income Tax Payable: 81300000.00
DOO income_statement (annual, 2023-01-31) — Interest Expense: 114200000.00
DOO income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 114200000.00
DOO income_statement (annual, 2023-01-31) — Interest Income: 6000000.00
DOO income_statement (annual, 2023-01-31) — Interest Income Non Operating: 6000000.00
DOO cash_flow (annual, 2023-01-31) — Interest Paid Cff: -100700000.00
DOO balance_sheet (annual, 2023-01-31) — Inventory: 2290100000.00
DOO balance_sheet (annual, 2023-01-31) — Invested Capital: 3354100000.00
DOO cash_flow (annual, 2023-01-31) — Investing Cash Flow: -853400000.00
DOO balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 69300000.00
DOO balance_sheet (annual, 2023-01-31) — Investments And Advances: 69300000.00
DOO cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 10800000.00
DOO cash_flow (annual, 2023-01-31) — Issuance Of Debt: 920900000.00
DOO balance_sheet (annual, 2023-01-31) — Land And Improvements: 166700000.00
DOO balance_sheet (annual, 2023-01-31) — Leases: 163200000.00
DOO balance_sheet (annual, 2023-01-31) — Line Of Credit: 29000000.00
DOO balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 152200000.00
DOO balance_sheet (annual, 2023-01-31) — Long Term Debt: 2730800000.00
DOO balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 2883000000.00
DOO cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 920900000.00
DOO cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -287300000.00
DOO balance_sheet (annual, 2023-01-31) — Long Term Provisions: 120500000.00
DOO balance_sheet (annual, 2023-01-31) — Minority Interest: 5200000.00
DOO income_statement (annual, 2023-01-31) — Minority Interests: -1500000.00
DOO cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -208200000.00
DOO cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -294700000.00
DOO balance_sheet (annual, 2023-01-31) — Net Debt: 2616900000.00
DOO cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: 92400000.00
DOO income_statement (annual, 2023-01-31) — Net Income: 863900000.00
DOO income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 863900000.00
DOO income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 865400000.00
DOO income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 863900000.00
DOO income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 863900000.00
DOO cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 865400000.00
DOO income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 865400000.00
DOO cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -58400000.00
DOO income_statement (annual, 2023-01-31) — Net Interest Income: -108800000.00
DOO cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 662600000.00
DOO cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 633600000.00
DOO income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -108800000.00
DOO cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -26100000.00
DOO cash_flow (annual, 2023-01-31) — Net Other Investing Changes: 14200000.00
DOO balance_sheet (annual, 2023-01-31) — Net PPE: 1990700000.00
DOO cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -601000000.00
DOO cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 29000000.00
DOO balance_sheet (annual, 2023-01-31) — Net Tangible Assets: -206400000.00
DOO balance_sheet (annual, 2023-01-31) — Non Current Accounts Receivable: 21500000.00
DOO balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 257900000.00
DOO balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 200400000.00
DOO balance_sheet (annual, 2023-01-31) — Non Current Deferred Revenue: 141500000.00
DOO balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 257900000.00
DOO balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 58900000.00
DOO income_statement (annual, 2023-01-31) — Normalized EBITDA: 1677000000.00
DOO income_statement (annual, 2023-01-31) — Normalized Income: 928105420.71
DOO cash_flow (annual, 2023-01-31) — Operating Cash Flow: 649500000.00
DOO cash_flow (annual, 2023-01-31) — Operating Gains Losses: 92400000.00
DOO income_statement (annual, 2023-01-31) — Operating Income: 1361200000.00
DOO income_statement (annual, 2023-01-31) — Operating Revenue: 10033400000.00
DOO balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 78906708.00
DOO balance_sheet (annual, 2023-01-31) — Other Current Assets: 66700000.00
DOO balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 59400000.00
DOO balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 90700000.00
DOO balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: 37400000.00
DOO income_statement (annual, 2023-01-31) — Other Gand A: 341100000.00
DOO income_statement (annual, 2023-01-31) — Other Income Expense: -86500000.00
DOO balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 489000000.00
DOO cash_flow (annual, 2023-01-31) — Other Non Cash Items: 118700000.00
DOO balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 3300000.00
DOO balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 79300000.00
DOO income_statement (annual, 2023-01-31) — Other Operating Expenses: -4400000.00
DOO balance_sheet (annual, 2023-01-31) — Other Properties: 2422800000.00
DOO balance_sheet (annual, 2023-01-31) — Other Receivables: 24100000.00
DOO balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 122600000.00
DOO balance_sheet (annual, 2023-01-31) — Payables: 1025000000.00
DOO balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 1629500000.00
DOO income_statement (annual, 2023-01-31) — Pretax Income: 1165900000.00
DOO balance_sheet (annual, 2023-01-31) — Properties: 0.00
DOO cash_flow (annual, 2023-01-31) — Purchase Of Business: -208200000.00
DOO cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -58400000.00
DOO cash_flow (annual, 2023-01-31) — Purchase Of PPE: -601000000.00
DOO balance_sheet (annual, 2023-01-31) — Raw Materials: 1544000000.00
DOO balance_sheet (annual, 2023-01-31) — Receivables: 698900000.00
DOO income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 7534000000.00
DOO income_statement (annual, 2023-01-31) — Reconciled Depreciation: 310400000.00
DOO cash_flow (annual, 2023-01-31) — Repayment Of Debt: -287300000.00
DOO cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -305500000.00
DOO income_statement (annual, 2023-01-31) — Research And Development: 367700000.00
DOO income_statement (annual, 2023-01-31) — Restructuring And Mergern Acquisition: 1100000.00
DOO balance_sheet (annual, 2023-01-31) — Retained Earnings: 175500000.00
DOO income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 433800000.00
DOO income_statement (annual, 2023-01-31) — Selling General And Administration: 774900000.00
DOO balance_sheet (annual, 2023-01-31) — Share Issued: 78906708.00
DOO income_statement (annual, 2023-01-31) — Special Income Charges: 0.00
DOO balance_sheet (annual, 2023-01-31) — Stockholders Equity: 534900000.00
DOO balance_sheet (annual, 2023-01-31) — Tangible Book Value: -206400000.00
DOO income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -22294579.29
DOO income_statement (annual, 2023-01-31) — Tax Provision: 300500000.00
DOO income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.26
DOO balance_sheet (annual, 2023-01-31) — Taxes Receivable: 184700000.00
DOO cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -348600000.00
DOO balance_sheet (annual, 2023-01-31) — Total Assets: 6464600000.00
DOO balance_sheet (annual, 2023-01-31) — Total Capitalization: 3265700000.00
DOO balance_sheet (annual, 2023-01-31) — Total Debt: 3016100000.00
DOO balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 540100000.00
DOO income_statement (annual, 2023-01-31) — Total Expenses: 8672200000.00
DOO balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 5924500000.00
DOO balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 3084000000.00
DOO balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 3441200000.00
DOO income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 1367100000.00
DOO income_statement (annual, 2023-01-31) — Total Other Finance Cost: 600000.00
DOO balance_sheet (annual, 2023-01-31) — Total Tax Payable: 81300000.00
DOO income_statement (annual, 2023-01-31) — Total Unusual Items: -86500000.00
DOO income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -86500000.00
DOO balance_sheet (annual, 2023-01-31) — Working Capital: 897300000.00
DOO income_statement (annual, 2024-01-31) — +Operating Expense: 1204600000.00
DOO income_statement (annual, 2024-01-31) — +Total Revenue: 9963000000.00
DOO balance_sheet (annual, 2024-01-31) — Accounts Payable: 1026800000.00
DOO balance_sheet (annual, 2024-01-31) — Accounts Receivable: 533000000.00
DOO balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -1761700000.00
DOO balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 71800000.00
DOO balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -5500000.00
DOO cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 40800000.00
DOO cash_flow (annual, 2024-01-31) — Amortization Of Intangibles: 40800000.00
DOO cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 116300000.00
DOO balance_sheet (annual, 2024-01-31) — Assets Held For Sale Current: 0.00
DOO balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 49600000.00
DOO income_statement (annual, 2024-01-31) — Basic Average Shares: 77166505.00
DOO income_statement (annual, 2024-01-31) — Basic EPS: 9.63
DOO cash_flow (annual, 2024-01-31) — Beginning Cash Position: 202300000.00
DOO balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 860900000.00
DOO cash_flow (annual, 2024-01-31) — Capital Expenditure: -585800000.00
DOO balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 188300000.00
DOO balance_sheet (annual, 2024-01-31) — Capital Stock: 248500000.00
DOO balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 491800000.00
DOO balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 598400000.00
DOO cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -55600000.00
DOO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -796800000.00
DOO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -574900000.00
DOO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 1658100000.00
DOO cash_flow (annual, 2024-01-31) — Change In Inventory: 122600000.00
DOO cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -18600000.00
DOO cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -34300000.00
DOO cash_flow (annual, 2024-01-31) — Change In Other Working Capital: 250900000.00
DOO cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -96100000.00
DOO cash_flow (annual, 2024-01-31) — Change In Receivables: 3700000.00
DOO cash_flow (annual, 2024-01-31) — Change In Working Capital: 228200000.00
DOO cash_flow (annual, 2024-01-31) — Changes In Cash: 286400000.00
DOO balance_sheet (annual, 2024-01-31) — Common Stock: 248500000.00
DOO balance_sheet (annual, 2024-01-31) — Common Stock Equity: 808900000.00
DOO cash_flow (annual, 2024-01-31) — Common Stock Issuance: 18200000.00
DOO cash_flow (annual, 2024-01-31) — Common Stock Payments: -446200000.00
DOO income_statement (annual, 2024-01-31) — Cost Of Revenue: 7329000000.00
DOO balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 423600000.00
DOO balance_sheet (annual, 2024-01-31) — Current Assets: 3528800000.00
DOO balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 46300000.00
DOO balance_sheet (annual, 2024-01-31) — Current Debt: 58100000.00
DOO balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 104400000.00
DOO balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 89900000.00
DOO balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 89900000.00
DOO balance_sheet (annual, 2024-01-31) — Current Liabilities: 2505100000.00
DOO balance_sheet (annual, 2024-01-31) — Current Provisions: 766700000.00
DOO cash_flow (annual, 2024-01-31) — Deferred Income Tax: 209600000.00
DOO cash_flow (annual, 2024-01-31) — Deferred Tax: 209600000.00
DOO cash_flow (annual, 2024-01-31) — Depreciation: 350900000.00
DOO cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 391700000.00
DOO cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 391700000.00
DOO income_statement (annual, 2024-01-31) — Diluted Average Shares: 78523790.00
DOO income_statement (annual, 2024-01-31) — Diluted EPS: 9.47
DOO income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 743400000.00
DOO income_statement (annual, 2024-01-31) — EBIT: 1386200000.00
DOO income_statement (annual, 2024-01-31) — EBITDA: 1777900000.00
DOO cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 3100000.00
DOO balance_sheet (annual, 2024-01-31) — Employee Benefits: 156300000.00
DOO cash_flow (annual, 2024-01-31) — End Cash Position: 491800000.00
DOO cash_flow (annual, 2024-01-31) — Financing Cash Flow: -796800000.00
DOO balance_sheet (annual, 2024-01-31) — Finished Goods: 929700000.00
DOO balance_sheet (annual, 2024-01-31) — Foreign Currency Translation Adjustments: 600000.00
DOO cash_flow (annual, 2024-01-31) — Free Cash Flow: 1072300000.00
DOO income_statement (annual, 2024-01-31) — Gain On Sale Of Security: -28800000.00
DOO balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: 45500000.00
DOO income_statement (annual, 2024-01-31) — General And Administrative Expense: 346400000.00
DOO balance_sheet (annual, 2024-01-31) — Goodwill: 252300000.00
DOO balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 665100000.00
DOO balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 538500000.00
DOO balance_sheet (annual, 2024-01-31) — Gross PPE: 3935700000.00
DOO income_statement (annual, 2024-01-31) — Gross Profit: 2634000000.00
DOO income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 116300000.00
DOO balance_sheet (annual, 2024-01-31) — Income Tax Payable: 47900000.00
DOO income_statement (annual, 2024-01-31) — Interest Expense: 180800000.00
DOO income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 180800000.00
DOO income_statement (annual, 2024-01-31) — Interest Income: 16600000.00
DOO income_statement (annual, 2024-01-31) — Interest Income Non Operating: 16600000.00
DOO cash_flow (annual, 2024-01-31) — Interest Paid Cff: -167600000.00
DOO balance_sheet (annual, 2024-01-31) — Inventory: 2155600000.00
DOO balance_sheet (annual, 2024-01-31) — Invested Capital: 3572000000.00
DOO cash_flow (annual, 2024-01-31) — Investing Cash Flow: -574900000.00
DOO balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 49600000.00
DOO balance_sheet (annual, 2024-01-31) — Investments And Advances: 49600000.00
DOO cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 18200000.00
DOO cash_flow (annual, 2024-01-31) — Issuance Of Debt: 3300000.00
DOO balance_sheet (annual, 2024-01-31) — Land And Improvements: 195800000.00
DOO balance_sheet (annual, 2024-01-31) — Leases: 152400000.00
DOO balance_sheet (annual, 2024-01-31) — Line Of Credit: 0.00
DOO balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 142000000.00
DOO balance_sheet (annual, 2024-01-31) — Long Term Debt: 2705000000.00
DOO balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 2847000000.00
DOO cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 3300000.00
DOO cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -106800000.00
DOO balance_sheet (annual, 2024-01-31) — Long Term Provisions: 148500000.00
DOO balance_sheet (annual, 2024-01-31) — Minority Interest: 5000000.00
DOO income_statement (annual, 2024-01-31) — Minority Interests: -1100000.00
DOO cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
DOO cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -428000000.00
DOO balance_sheet (annual, 2024-01-31) — Net Debt: 2271300000.00
DOO cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: 10200000.00
DOO income_statement (annual, 2024-01-31) — Net Income: 743400000.00
DOO income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 743400000.00
DOO income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 931700000.00
DOO income_statement (annual, 2024-01-31) — Net Income Discontinuous Operations: -187200000.00
DOO income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 743400000.00
DOO income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 930600000.00
DOO cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 744500000.00
DOO income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 744500000.00
DOO cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -37400000.00
DOO income_statement (annual, 2024-01-31) — Net Interest Income: -191400000.00
DOO cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -132500000.00
DOO cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -103500000.00
DOO income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -191400000.00
DOO cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -13100000.00
DOO cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 10900000.00
DOO balance_sheet (annual, 2024-01-31) — Net PPE: 2174000000.00
DOO cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -548400000.00
DOO cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: -29000000.00
DOO balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 143800000.00
DOO balance_sheet (annual, 2024-01-31) — Non Current Accounts Receivable: 19000000.00
DOO balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 337500000.00
DOO balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 219100000.00
DOO balance_sheet (annual, 2024-01-31) — Non Current Deferred Revenue: 113200000.00
DOO balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 337500000.00
DOO balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 105900000.00
DOO income_statement (annual, 2024-01-31) — Normalized EBITDA: 1810500000.00
DOO income_statement (annual, 2024-01-31) — Normalized Income: 955797793.26
DOO cash_flow (annual, 2024-01-31) — Operating Cash Flow: 1658100000.00
DOO cash_flow (annual, 2024-01-31) — Operating Gains Losses: 10200000.00
DOO income_statement (annual, 2024-01-31) — Operating Income: 1429400000.00
DOO income_statement (annual, 2024-01-31) — Operating Revenue: 9963000000.00
DOO balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 74956469.00
DOO balance_sheet (annual, 2024-01-31) — Other Current Assets: 57700000.00
DOO balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 58100000.00
DOO balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 45800000.00
DOO balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: 44900000.00
DOO income_statement (annual, 2024-01-31) — Other Gand A: 346400000.00
DOO income_statement (annual, 2024-01-31) — Other Income Expense: -32600000.00
DOO balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 412800000.00
DOO cash_flow (annual, 2024-01-31) — Other Non Cash Items: 213800000.00
DOO balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 1500000.00
DOO balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 85600000.00
DOO income_statement (annual, 2024-01-31) — Other Operating Expenses: 1600000.00
DOO balance_sheet (annual, 2024-01-31) — Other Properties: 2726600000.00
DOO balance_sheet (annual, 2024-01-31) — Other Receivables: 16100000.00
DOO balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 106600000.00
DOO balance_sheet (annual, 2024-01-31) — Payables: 1074700000.00
DOO balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 1498300000.00
DOO income_statement (annual, 2024-01-31) — Pretax Income: 1205400000.00
DOO balance_sheet (annual, 2024-01-31) — Properties: 0.00
DOO cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
DOO cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -37400000.00
DOO cash_flow (annual, 2024-01-31) — Purchase Of PPE: -548400000.00
DOO balance_sheet (annual, 2024-01-31) — Raw Materials: 1225900000.00
DOO balance_sheet (annual, 2024-01-31) — Receivables: 717100000.00
DOO income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 7329000000.00
DOO income_statement (annual, 2024-01-31) — Reconciled Depreciation: 391700000.00
DOO cash_flow (annual, 2024-01-31) — Repayment Of Debt: -135800000.00
DOO cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -446200000.00
DOO income_statement (annual, 2024-01-31) — Research And Development: 401900000.00
DOO income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 3800000.00
DOO balance_sheet (annual, 2024-01-31) — Retained Earnings: 443100000.00
DOO income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 454700000.00
DOO income_statement (annual, 2024-01-31) — Selling General And Administration: 801100000.00
DOO balance_sheet (annual, 2024-01-31) — Share Issued: 74956469.00
DOO cash_flow (annual, 2024-01-31) — Short Term Debt Payments: -29000000.00
DOO income_statement (annual, 2024-01-31) — Special Income Charges: -3800000.00
DOO balance_sheet (annual, 2024-01-31) — Stockholders Equity: 808900000.00
DOO balance_sheet (annual, 2024-01-31) — Tangible Book Value: 143800000.00
DOO income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -7402206.74
DOO income_statement (annual, 2024-01-31) — Tax Provision: 273700000.00
DOO income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.23
DOO balance_sheet (annual, 2024-01-31) — Taxes Receivable: 168000000.00
DOO cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -256200000.00
DOO balance_sheet (annual, 2024-01-31) — Total Assets: 6775500000.00
DOO balance_sheet (annual, 2024-01-31) — Total Capitalization: 3513900000.00
DOO balance_sheet (annual, 2024-01-31) — Total Debt: 2951400000.00
DOO balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 813900000.00
DOO income_statement (annual, 2024-01-31) — Total Expenses: 8533600000.00
DOO balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 5961600000.00
DOO balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 3246700000.00
DOO balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 3456500000.00
DOO income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 1407000000.00
DOO income_statement (annual, 2024-01-31) — Total Other Finance Cost: 27200000.00
DOO balance_sheet (annual, 2024-01-31) — Total Tax Payable: 47900000.00
DOO income_statement (annual, 2024-01-31) — Total Unusual Items: -32600000.00
DOO income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -32600000.00
DOO balance_sheet (annual, 2024-01-31) — Working Capital: 1023700000.00
DOO income_statement (annual, 2024-01-31) — Write Off: 0.00
DOO income_statement (quarterly, 2024-10-31) — Basic Average Shares: 73003877.00
DOO income_statement (quarterly, 2024-10-31) — Basic EPS: 0.09
DOO income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 73865152.00
DOO income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.09
DOO cash_flow (quarterly, 2024-10-31) — Issuance Of Debt: 15200000.00
DOO balance_sheet (quarterly, 2024-10-31) — Line Of Credit: 15100000.00
DOO cash_flow (quarterly, 2024-10-31) — Long Term Debt Issuance: 100000.00
DOO cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: 0.00
DOO cash_flow (quarterly, 2024-10-31) — Sale Of Business: 0.00
DOO income_statement (quarterly, 2024-10-31) — Write Off: 9400000.00
DOO income_statement (annual, 2025-01-31) — +Operating Expense: 1136300000.00
DOO income_statement (quarterly, 2025-01-31) — +Operating Expense: 273400000.00
DOO income_statement (annual, 2025-01-31) — +Total Revenue: 7902900000.00
DOO income_statement (quarterly, 2025-01-31) — +Total Revenue: 2097600000.00
DOO balance_sheet (annual, 2025-01-31) — Accounts Payable: 838700000.00
DOO balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 838700000.00
DOO balance_sheet (annual, 2025-01-31) — Accounts Receivable: 484600000.00
DOO balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 484600000.00
DOO balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -1985100000.00
DOO balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -1985100000.00
DOO balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 83000000.00
DOO balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 83000000.00
DOO balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -6500000.00
DOO balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -6500000.00
DOO cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 39200000.00
DOO cash_flow (annual, 2025-01-31) — Amortization Of Intangibles: 39200000.00
DOO cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 193400000.00
DOO balance_sheet (annual, 2025-01-31) — Assets Held For Sale Current: 292700000.00
DOO balance_sheet (quarterly, 2025-01-31) — Assets Held For Sale Current: 292700000.00
DOO balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 26600000.00
DOO balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 26600000.00
DOO income_statement (annual, 2025-01-31) — Basic Average Shares: 73661874.00
DOO income_statement (annual, 2025-01-31) — Basic EPS: -2.89
DOO cash_flow (annual, 2025-01-31) — Beginning Cash Position: 491800000.00
DOO cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 145700000.00
DOO balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 861500000.00
DOO balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 861500000.00
DOO cash_flow (annual, 2025-01-31) — Capital Expenditure: -426400000.00
DOO cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -126600000.00
DOO balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 205300000.00
DOO balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 205300000.00
DOO balance_sheet (annual, 2025-01-31) — Capital Stock: 251000000.00
DOO balance_sheet (quarterly, 2025-01-31) — Capital Stock: 251000000.00
DOO balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 180700000.00
DOO balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 180700000.00
DOO balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 262800000.00
DOO balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 262800000.00
DOO cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -61900000.00
DOO cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -15400000.00
DOO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -553100000.00
DOO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -110000000.00
DOO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -425500000.00
DOO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -126100000.00
DOO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 688200000.00
DOO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 307200000.00
DOO cash_flow (annual, 2025-01-31) — Change In Inventory: 268800000.00
DOO cash_flow (quarterly, 2025-01-31) — Change In Inventory: 322300000.00
DOO cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -31400000.00
DOO cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: 18900000.00
DOO cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -8600000.00
DOO cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: 19700000.00
DOO cash_flow (annual, 2025-01-31) — Change In Other Working Capital: 31000000.00
DOO cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 48300000.00
DOO cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: -215200000.00
DOO cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -115400000.00
DOO cash_flow (annual, 2025-01-31) — Change In Receivables: 17600000.00
DOO cash_flow (quarterly, 2025-01-31) — Change In Receivables: -131900000.00
DOO cash_flow (annual, 2025-01-31) — Change In Working Capital: 62200000.00
DOO cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 161900000.00
DOO cash_flow (annual, 2025-01-31) — Changes In Cash: -290400000.00
DOO cash_flow (quarterly, 2025-01-31) — Changes In Cash: 71100000.00
DOO balance_sheet (annual, 2025-01-31) — Common Stock: 251000000.00
DOO balance_sheet (quarterly, 2025-01-31) — Common Stock: 251000000.00
DOO balance_sheet (annual, 2025-01-31) — Common Stock Equity: 241300000.00
DOO balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 241300000.00
DOO cash_flow (annual, 2025-01-31) — Common Stock Issuance: 14200000.00
DOO cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 600000.00
DOO cash_flow (annual, 2025-01-31) — Common Stock Payments: -215100000.00
DOO cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 0.00
DOO income_statement (annual, 2025-01-31) — Cost Of Revenue: 6125000000.00
DOO income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 1668200000.00
DOO balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 385100000.00
DOO balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 385100000.00
DOO balance_sheet (annual, 2025-01-31) — Current Assets: 3167400000.00
DOO balance_sheet (quarterly, 2025-01-31) — Current Assets: 3167400000.00
DOO balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 47100000.00
DOO balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 47100000.00
DOO balance_sheet (annual, 2025-01-31) — Current Debt: 53800000.00
DOO balance_sheet (quarterly, 2025-01-31) — Current Debt: 53800000.00
DOO balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 100900000.00
DOO balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 100900000.00
DOO balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 71300000.00
DOO balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 71300000.00
DOO balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 71300000.00
DOO balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 71300000.00
DOO balance_sheet (annual, 2025-01-31) — Current Liabilities: 2414400000.00
DOO balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 2414400000.00
DOO balance_sheet (annual, 2025-01-31) — Current Provisions: 797100000.00
DOO balance_sheet (quarterly, 2025-01-31) — Current Provisions: 797100000.00
DOO cash_flow (annual, 2025-01-31) — Deferred Income Tax: -1000000.00
DOO cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -49900000.00
DOO cash_flow (annual, 2025-01-31) — Deferred Tax: -1000000.00
DOO cash_flow (quarterly, 2025-01-31) — Deferred Tax: -49900000.00
DOO cash_flow (annual, 2025-01-31) — Depreciation: 427600000.00
DOO cash_flow (quarterly, 2025-01-31) — Depreciation: 68300000.00
DOO cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 427600000.00
DOO cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 107500000.00
DOO cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 427600000.00
DOO cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 107500000.00
DOO income_statement (annual, 2025-01-31) — Diluted Average Shares: 74586221.00
DOO income_statement (annual, 2025-01-31) — Diluted EPS: -2.89
DOO income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -213100000.00
DOO income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -219200000.00
DOO income_statement (annual, 2025-01-31) — EBIT: 345100000.00
DOO income_statement (quarterly, 2025-01-31) — EBIT: 9400000.00
DOO income_statement (annual, 2025-01-31) — EBITDA: 772700000.00
DOO income_statement (quarterly, 2025-01-31) — EBITDA: 116900000.00
DOO cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -21400000.00
DOO cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -36800000.00
DOO balance_sheet (annual, 2025-01-31) — Employee Benefits: 194000000.00
DOO balance_sheet (quarterly, 2025-01-31) — Employee Benefits: 194000000.00
DOO cash_flow (annual, 2025-01-31) — End Cash Position: 180000000.00
DOO cash_flow (quarterly, 2025-01-31) — End Cash Position: 180000000.00
DOO cash_flow (annual, 2025-01-31) — Financing Cash Flow: -553100000.00
DOO cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -110000000.00
DOO balance_sheet (annual, 2025-01-31) — Finished Goods: 693400000.00
DOO balance_sheet (quarterly, 2025-01-31) — Finished Goods: 693400000.00
DOO balance_sheet (annual, 2025-01-31) — Foreign Currency Translation Adjustments: -21500000.00
DOO balance_sheet (quarterly, 2025-01-31) — Foreign Currency Translation Adjustments: -21500000.00
DOO cash_flow (annual, 2025-01-31) — Free Cash Flow: 261800000.00
DOO cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 180600000.00
DOO income_statement (annual, 2025-01-31) — Gain On Sale Of Security: -213300000.00
DOO income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -103700000.00
DOO balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -55400000.00
DOO balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -55400000.00
DOO income_statement (annual, 2025-01-31) — General And Administrative Expense: 315400000.00
DOO income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 74700000.00
DOO balance_sheet (annual, 2025-01-31) — Goodwill: 252300000.00
DOO balance_sheet (quarterly, 2025-01-31) — Goodwill: 252300000.00
DOO balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 603800000.00
DOO balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 603800000.00
DOO balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 491100000.00
DOO balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 491100000.00
DOO balance_sheet (annual, 2025-01-31) — Gross PPE: 4106700000.00
DOO balance_sheet (quarterly, 2025-01-31) — Gross PPE: 4106700000.00
DOO income_statement (annual, 2025-01-31) — Gross Profit: 1777900000.00
DOO income_statement (quarterly, 2025-01-31) — Gross Profit: 429400000.00
DOO income_statement (annual, 2025-01-31) — Impairment Of Capital Assets: 9400000.00
DOO balance_sheet (annual, 2025-01-31) — Income Tax Payable: 44300000.00
DOO balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 44300000.00
DOO income_statement (annual, 2025-01-31) — Interest Expense: 190100000.00
DOO income_statement (quarterly, 2025-01-31) — Interest Expense: 46300000.00
DOO income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 190100000.00
DOO income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 46300000.00
DOO income_statement (annual, 2025-01-31) — Interest Income: 8000000.00
DOO income_statement (quarterly, 2025-01-31) — Interest Income: 900000.00
DOO income_statement (annual, 2025-01-31) — Interest Income Non Operating: 8000000.00
DOO income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 900000.00
DOO cash_flow (annual, 2025-01-31) — Interest Paid Cff: -177800000.00
DOO cash_flow (quarterly, 2025-01-31) — Interest Paid Cff: -44600000.00
DOO balance_sheet (annual, 2025-01-31) — Inventory: 1774100000.00
DOO balance_sheet (quarterly, 2025-01-31) — Inventory: 1774100000.00
DOO balance_sheet (annual, 2025-01-31) — Invested Capital: 3166400000.00
DOO balance_sheet (quarterly, 2025-01-31) — Invested Capital: 3166400000.00
DOO cash_flow (annual, 2025-01-31) — Investing Cash Flow: -425500000.00
DOO cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -126100000.00
DOO balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 26600000.00