speb/financial-data huggingface dataset:
DE income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
DE income_statement (quarterly, 2025-07-31) — Tax Provision: 339000000.00
DE income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
DE balance_sheet (quarterly, 2025-07-31) — Total Assets: 107817000000.00
DE balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 69604000000.00
DE balance_sheet (quarterly, 2025-07-31) — Total Debt: 66931000000.00
DE balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 25264000000.00
DE income_statement (quarterly, 2025-07-31) — Total Expenses: 9624000000.00
DE balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 82553000000.00
DE balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 29310000000.00
DE balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 48627000000.00
DE balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 1331000000.00
DE balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 266101812.00
DE balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 36361000000.00
DE balance_sheet (quarterly, 2025-07-31) — Work In Process: 1139000000.00
DE balance_sheet (quarterly, 2025-07-31) — Working Capital: 44581000000.00
DE income_statement (annual, 2025-10-31) — +Operating Expense: 7879000000.00
DE income_statement (quarterly, 2025-10-31) — +Operating Expense: 2044000000.00
DE income_statement (annual, 2025-10-31) — +Total Revenue: 44665000000.00
DE income_statement (quarterly, 2025-10-31) — +Total Revenue: 12094000000.00
DE balance_sheet (annual, 2025-10-31) — Accounts Payable: 2985000000.00
DE balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 2985000000.00
DE balance_sheet (annual, 2025-10-31) — Accounts Receivable: 5386000000.00
DE balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 5386000000.00
DE balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -12011000000.00
DE balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -12011000000.00
DE balance_sheet (annual, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -69000000.00
DE balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -69000000.00
DE cash_flow (annual, 2025-10-31) — Asset Impairment Charge: 41000000.00
DE cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 12000000.00
DE income_statement (annual, 2025-10-31) — Basic Average Shares: 270900000.00
DE income_statement (quarterly, 2025-10-31) — Basic Average Shares: 270300000.00
DE income_statement (annual, 2025-10-31) — Basic EPS: 18.55
DE income_statement (quarterly, 2025-10-31) — Basic EPS: 3.94
DE cash_flow (annual, 2025-10-31) — Beginning Cash Position: 7633000000.00
DE cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 8847000000.00
DE balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 5679000000.00
DE balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 5679000000.00
DE cash_flow (annual, 2025-10-31) — Capital Expenditure: -4228000000.00
DE cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -1367000000.00
DE balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 353000000.00
DE balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 353000000.00
DE balance_sheet (annual, 2025-10-31) — Capital Stock: 5668000000.00
DE balance_sheet (quarterly, 2025-10-31) — Capital Stock: 5668000000.00
DE balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 8276000000.00
DE balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 8276000000.00
DE balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 9687000000.00
DE balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 9687000000.00
DE cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -1720000000.00
DE cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -438000000.00
DE cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: -4579000000.00
DE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -3022000000.00
DE cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Investing Activities: -2057000000.00
DE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -1256000000.00
DE cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: 7459000000.00
DE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 3995000000.00
DE cash_flow (annual, 2025-10-31) — Change In Inventory: -275000000.00
DE cash_flow (quarterly, 2025-10-31) — Change In Inventory: 251000000.00
DE cash_flow (annual, 2025-10-31) — Change In Other Working Capital: -1001000000.00
DE cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -41000000.00
DE cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: -251000000.00
DE cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 466000000.00
DE cash_flow (annual, 2025-10-31) — Change In Receivables: 1084000000.00
DE cash_flow (quarterly, 2025-10-31) — Change In Receivables: 1578000000.00
DE cash_flow (annual, 2025-10-31) — Change In Working Capital: -443000000.00
DE cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 2254000000.00
DE cash_flow (annual, 2025-10-31) — Changes In Account Receivables: 1084000000.00
DE cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 1578000000.00
DE cash_flow (annual, 2025-10-31) — Changes In Cash: 823000000.00
DE cash_flow (quarterly, 2025-10-31) — Changes In Cash: -283000000.00
DE balance_sheet (annual, 2025-10-31) — Commercial Paper: 4218000000.00
DE balance_sheet (quarterly, 2025-10-31) — Commercial Paper: 4218000000.00
DE balance_sheet (annual, 2025-10-31) — Common Stock: 5668000000.00
DE balance_sheet (quarterly, 2025-10-31) — Common Stock: 5668000000.00
DE cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -1720000000.00
DE cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -438000000.00
DE balance_sheet (annual, 2025-10-31) — Common Stock Equity: 25950000000.00
DE balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 25950000000.00
DE cash_flow (annual, 2025-10-31) — Common Stock Payments: -1138000000.00
DE cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -2000000.00
DE balance_sheet (annual, 2025-10-31) — Construction In Progress: 2280000000.00
DE balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 2280000000.00
DE income_statement (annual, 2025-10-31) — Cost Of Revenue: 28370000000.00
DE income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 8155000000.00
DE balance_sheet (annual, 2025-10-31) — Current Accrued Expenses: 5331000000.00
DE balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 5331000000.00
DE balance_sheet (annual, 2025-10-31) — Current Assets: 74902000000.00
DE balance_sheet (quarterly, 2025-10-31) — Current Assets: 74902000000.00
DE balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 353000000.00
DE balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 353000000.00
DE balance_sheet (annual, 2025-10-31) — Current Debt: 20353000000.00
DE balance_sheet (quarterly, 2025-10-31) — Current Debt: 20353000000.00
DE balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 20706000000.00
DE balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 20706000000.00
DE balance_sheet (annual, 2025-10-31) — Current Deferred Liabilities: 1371000000.00
DE balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 1371000000.00
DE balance_sheet (annual, 2025-10-31) — Current Deferred Revenue: 1371000000.00
DE balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 1371000000.00
DE balance_sheet (annual, 2025-10-31) — Current Liabilities: 32455000000.00
DE balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 32455000000.00
DE balance_sheet (annual, 2025-10-31) — Current Notes Payable: 651000000.00
DE balance_sheet (quarterly, 2025-10-31) — Current Notes Payable: 651000000.00
DE cash_flow (annual, 2025-10-31) — Deferred Income Tax: -288000000.00
DE cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -186000000.00
DE cash_flow (annual, 2025-10-31) — Deferred Tax: -288000000.00
DE cash_flow (quarterly, 2025-10-31) — Deferred Tax: -186000000.00
DE balance_sheet (annual, 2025-10-31) — Defined Pension Benefit: 3273000000.00
DE balance_sheet (quarterly, 2025-10-31) — Defined Pension Benefit: 3273000000.00
DE cash_flow (annual, 2025-10-31) — Depreciation Amortization Depletion: 2229000000.00
DE cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 561000000.00
DE income_statement (annual, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 925000000.00
DE cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 2229000000.00
DE cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 561000000.00
DE income_statement (annual, 2025-10-31) — Depreciation And Amortization In Income Statement: 925000000.00
DE income_statement (annual, 2025-10-31) — Depreciation Income Statement: 925000000.00
DE balance_sheet (annual, 2025-10-31) — Derivative Product Liabilities: 389000000.00
DE balance_sheet (quarterly, 2025-10-31) — Derivative Product Liabilities: 389000000.00
DE income_statement (annual, 2025-10-31) — Diluted Average Shares: 271700000.00
DE income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 271100000.00
DE income_statement (annual, 2025-10-31) — Diluted EPS: 18.50
DE income_statement (quarterly, 2025-10-31) — Diluted EPS: 3.93
DE income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 5027000000.00
DE income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 1065000000.00
DE balance_sheet (annual, 2025-10-31) — Dividends Payable: 443000000.00
DE balance_sheet (quarterly, 2025-10-31) — Dividends Payable: 443000000.00
DE balance_sheet (annual, 2025-10-31) — Duefrom Related Parties Current: 396000000.00
DE balance_sheet (quarterly, 2025-10-31) — Duefrom Related Parties Current: 396000000.00
DE balance_sheet (annual, 2025-10-31) — Dueto Related Parties Current: 10000000.00
DE balance_sheet (quarterly, 2025-10-31) — Dueto Related Parties Current: 10000000.00
DE income_statement (annual, 2025-10-31) — EBIT: 9427000000.00
DE income_statement (quarterly, 2025-10-31) — EBIT: 2187000000.00
DE income_statement (annual, 2025-10-31) — EBITDA: 11656000000.00
DE income_statement (quarterly, 2025-10-31) — EBITDA: 2748000000.00
DE cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 77000000.00
DE cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -31000000.00
DE balance_sheet (annual, 2025-10-31) — Employee Benefits: 2932000000.00
DE balance_sheet (quarterly, 2025-10-31) — Employee Benefits: 2932000000.00
DE cash_flow (annual, 2025-10-31) — End Cash Position: 8533000000.00
DE cash_flow (quarterly, 2025-10-31) — End Cash Position: 8533000000.00
DE balance_sheet (annual, 2025-10-31) — Financial Assets: 393000000.00
DE balance_sheet (quarterly, 2025-10-31) — Financial Assets: 393000000.00
DE cash_flow (annual, 2025-10-31) — Financing Cash Flow: -4579000000.00
DE cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -3022000000.00
DE balance_sheet (annual, 2025-10-31) — Finished Goods: 5769000000.00
DE balance_sheet (quarterly, 2025-10-31) — Finished Goods: 5769000000.00
DE cash_flow (annual, 2025-10-31) — Free Cash Flow: 3231000000.00
DE cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 2628000000.00
DE income_statement (annual, 2025-10-31) — Gain On Sale Of Security: 48000000.00
DE balance_sheet (annual, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -3032000000.00
DE balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -3032000000.00
DE income_statement (annual, 2025-10-31) — General And Administrative Expense: 4241000000.00
DE balance_sheet (annual, 2025-10-31) — Goodwill: 4188000000.00
DE balance_sheet (quarterly, 2025-10-31) — Goodwill: 4188000000.00
DE balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 5550000000.00
DE balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 5550000000.00
DE balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 5386000000.00
DE balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 5386000000.00
DE balance_sheet (annual, 2025-10-31) — Gross PPE: 28007000000.00
DE balance_sheet (quarterly, 2025-10-31) — Gross PPE: 28007000000.00
DE income_statement (annual, 2025-10-31) — Gross Profit: 16295000000.00
DE income_statement (quarterly, 2025-10-31) — Gross Profit: 3939000000.00
DE balance_sheet (annual, 2025-10-31) — Hedging Assets Current: 72000000.00
DE balance_sheet (quarterly, 2025-10-31) — Hedging Assets Current: 72000000.00
DE cash_flow (annual, 2025-10-31) — Income Tax Paid Supplemental Data: 1647000000.00
DE income_statement (annual, 2025-10-31) — Interest Expense: 3170000000.00
DE income_statement (quarterly, 2025-10-31) — Interest Expense: 762000000.00
DE income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 3170000000.00
DE income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 762000000.00
DE cash_flow (annual, 2025-10-31) — Interest Paid Supplemental Data: 3080000000.00
DE balance_sheet (annual, 2025-10-31) — Interest Payable: 524000000.00
DE balance_sheet (quarterly, 2025-10-31) — Interest Payable: 524000000.00
DE balance_sheet (annual, 2025-10-31) — Inventories Adjustments Allowances: -2721000000.00
DE balance_sheet (quarterly, 2025-10-31) — Inventories Adjustments Allowances: -2721000000.00
DE balance_sheet (annual, 2025-10-31) — Inventory: 7508000000.00
DE balance_sheet (quarterly, 2025-10-31) — Inventory: 7508000000.00
DE balance_sheet (annual, 2025-10-31) — Invested Capital: 89847000000.00
DE balance_sheet (quarterly, 2025-10-31) — Invested Capital: 89847000000.00
DE cash_flow (annual, 2025-10-31) — Investing Cash Flow: -2057000000.00
DE cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -1256000000.00
DE balance_sheet (annual, 2025-10-31) — Investments And Advances: 510000000.00
DE balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 510000000.00
DE balance_sheet (annual, 2025-10-31) — Investmentsin Associatesat Cost: 510000000.00
DE balance_sheet (quarterly, 2025-10-31) — Investmentsin Associatesat Cost: 510000000.00
DE cash_flow (annual, 2025-10-31) — Issuance Of Debt: 13161000000.00
DE cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 2454000000.00
DE balance_sheet (annual, 2025-10-31) — Land And Improvements: 464000000.00
DE balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 464000000.00
DE balance_sheet (annual, 2025-10-31) — Long Term Debt: 43544000000.00
DE balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 43544000000.00
DE balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 43544000000.00
DE balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 43544000000.00
DE cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 13161000000.00
DE cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 2454000000.00
DE cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -12264000000.00
DE cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -4521000000.00
DE balance_sheet (annual, 2025-10-31) — Long Term Equity Investment: 510000000.00
DE balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 510000000.00
DE balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 7684000000.00
DE balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 7684000000.00
DE balance_sheet (annual, 2025-10-31) — Minority Interest: 57000000.00
DE balance_sheet (quarterly, 2025-10-31) — Minority Interest: 57000000.00
DE income_statement (annual, 2025-10-31) — Minority Interests: 29000000.00
DE income_statement (quarterly, 2025-10-31) — Minority Interests: 5000000.00
DE cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: -101000000.00
DE cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: -12000000.00
DE cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: -1138000000.00
DE cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -2000000.00
DE balance_sheet (annual, 2025-10-31) — Net Debt: 55621000000.00
DE balance_sheet (quarterly, 2025-10-31) — Net Debt: 55621000000.00
DE income_statement (annual, 2025-10-31) — Net Income: 5027000000.00
DE income_statement (quarterly, 2025-10-31) — Net Income: 1065000000.00
DE income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 5027000000.00
DE income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 1065000000.00
DE income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 4998000000.00
DE income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 1060000000.00
DE income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 5027000000.00
DE income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 1065000000.00
DE income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 5027000000.00
DE income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 1065000000.00
DE cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 4998000000.00
DE cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 1060000000.00
DE income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 4998000000.00
DE income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 1060000000.00
DE income_statement (annual, 2025-10-31) — Net Interest Income: -3170000000.00
DE income_statement (quarterly, 2025-10-31) — Net Interest Income: -762000000.00
DE cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -217000000.00
DE cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 22000000.00
DE cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -1642000000.00
DE cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -2546000000.00
DE cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 897000000.00
DE cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -2067000000.00
DE income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -3170000000.00
DE income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -762000000.00
DE cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -79000000.00
DE cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -36000000.00
DE cash_flow (annual, 2025-10-31) — Net Other Investing Changes: 572000000.00
DE cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: -408000000.00
DE balance_sheet (annual, 2025-10-31) — Net PPE: 15996000000.00
DE balance_sheet (quarterly, 2025-10-31) — Net PPE: 15996000000.00
DE cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -2311000000.00
DE cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -858000000.00
DE cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: -2539000000.00
DE cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: -479000000.00
DE balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 20400000000.00
DE balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 20400000000.00
DE balance_sheet (annual, 2025-10-31) — Non Current Accounts Receivable: 1935000000.00
DE balance_sheet (quarterly, 2025-10-31) — Non Current Accounts Receivable: 1935000000.00
DE balance_sheet (annual, 2025-10-31) — Non Current Deferred Assets: 2701000000.00
DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 2701000000.00
DE balance_sheet (annual, 2025-10-31) — Non Current Deferred Liabilities: 434000000.00
DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 434000000.00
DE balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 2284000000.00
DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 2284000000.00
DE balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 434000000.00
DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 434000000.00
DE balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 1355000000.00
DE balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 1355000000.00
DE income_statement (annual, 2025-10-31) — Normalized EBITDA: 11599000000.00
DE income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 2748000000.00
DE income_statement (annual, 2025-10-31) — Normalized Income: 4981469234.46
DE income_statement (quarterly, 2025-10-31) — Normalized Income: 1065000000.00
DE cash_flow (annual, 2025-10-31) — Operating Cash Flow: 7459000000.00
DE cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 3995000000.00
DE income_statement (annual, 2025-10-31) — Operating Income: 8416000000.00
DE income_statement (quarterly, 2025-10-31) — Operating Income: 1895000000.00
DE income_statement (annual, 2025-10-31) — Operating Revenue: 44665000000.00
DE income_statement (quarterly, 2025-10-31) — Operating Revenue: 12094000000.00
DE balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 270352040.00
DE balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 270352040.00
DE balance_sheet (annual, 2025-10-31) — Other Current Borrowings: 15484000000.00
DE balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 15484000000.00
DE balance_sheet (annual, 2025-10-31) — Other Equity Adjustments: -3032000000.00
DE balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -3032000000.00
DE income_statement (annual, 2025-10-31) — Other Gand A: 4663000000.00
DE income_statement (annual, 2025-10-31) — Other Income Expense: 1011000000.00
DE income_statement (quarterly, 2025-10-31) — Other Income Expense: 292000000.00
DE balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 1362000000.00
DE balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 1362000000.00
DE balance_sheet (annual, 2025-10-31) — Other Inventories: 102000000.00
DE balance_sheet (quarterly, 2025-10-31) — Other Inventories: 102000000.00
DE cash_flow (annual, 2025-10-31) — Other Non Cash Items: 475000000.00
DE cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 209000000.00
DE balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 736000000.00
DE balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 736000000.00
DE balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 235000000.00
DE balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 235000000.00
DE income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 954000000.00
DE income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 235000000.00
DE income_statement (annual, 2025-10-31) — Other Operating Expenses: 402000000.00
DE income_statement (quarterly, 2025-10-31) — Other Operating Expenses: -415000000.00
DE balance_sheet (annual, 2025-10-31) — Other Payable: 334000000.00
DE balance_sheet (quarterly, 2025-10-31) — Other Payable: 334000000.00
DE balance_sheet (annual, 2025-10-31) — Other Properties: 11900000000.00
DE balance_sheet (quarterly, 2025-10-31) — Other Properties: 11900000000.00
DE balance_sheet (annual, 2025-10-31) — Other Receivables: 51406000000.00
DE balance_sheet (quarterly, 2025-10-31) — Other Receivables: 51406000000.00
DE balance_sheet (annual, 2025-10-31) — Other Short Term Investments: 1411000000.00
DE balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 1411000000.00
DE income_statement (annual, 2025-10-31) — Other Special Charges: -9000000.00
DE balance_sheet (annual, 2025-10-31) — Payables: 4927000000.00
DE balance_sheet (quarterly, 2025-10-31) — Payables: 4927000000.00
DE balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 10258000000.00
DE balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 10258000000.00
DE balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 120000000.00
DE balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 120000000.00
DE balance_sheet (annual, 2025-10-31) — Prepaid Assets: 259000000.00
DE balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 259000000.00
DE income_statement (annual, 2025-10-31) — Pretax Income: 6257000000.00
DE income_statement (quarterly, 2025-10-31) — Pretax Income: 1425000000.00
DE balance_sheet (annual, 2025-10-31) — Properties: 0.00
DE balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
DE cash_flow (annual, 2025-10-31) — Provisionand Write Offof Assets: 296000000.00
DE cash_flow (quarterly, 2025-10-31) — Provisionand Write Offof Assets: 38000000.00
DE cash_flow (annual, 2025-10-31) — Purchase Of Business: -101000000.00
DE cash_flow (quarterly, 2025-10-31) — Purchase Of Business: -12000000.00
DE cash_flow (annual, 2025-10-31) — Purchase Of Investment: -703000000.00
DE cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -105000000.00
DE cash_flow (annual, 2025-10-31) — Purchase Of PPE: -4228000000.00
DE cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -1367000000.00
DE balance_sheet (annual, 2025-10-31) — Raw Materials: 3402000000.00
DE balance_sheet (quarterly, 2025-10-31) — Raw Materials: 3402000000.00
DE balance_sheet (annual, 2025-10-31) — Receivables: 57119000000.00
DE balance_sheet (quarterly, 2025-10-31) — Receivables: 57119000000.00
DE balance_sheet (annual, 2025-10-31) — Receivables Adjustments Allowances: -69000000.00
DE balance_sheet (quarterly, 2025-10-31) — Receivables Adjustments Allowances: -69000000.00
DE income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 27066000000.00
DE income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 8155000000.00
DE income_statement (annual, 2025-10-31) — Reconciled Depreciation: 2229000000.00
DE income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 561000000.00
DE cash_flow (annual, 2025-10-31) — Repayment Of Debt: -12264000000.00
DE cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -2461000000.00
DE cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -1138000000.00
DE cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -2000000.00
DE income_statement (annual, 2025-10-31) — Research And Development: 2311000000.00
DE income_statement (quarterly, 2025-10-31) — Research And Development: 680000000.00
DE balance_sheet (annual, 2025-10-31) — Restricted Cash: 257000000.00
DE balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 257000000.00
DE balance_sheet (annual, 2025-10-31) — Retained Earnings: 59676000000.00
DE balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 59676000000.00
DE income_statement (annual, 2025-10-31) — Salaries And Wages: -422000000.00
DE cash_flow (annual, 2025-10-31) — Sale Of Investment: 486000000.00
DE cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 127000000.00
DE cash_flow (annual, 2025-10-31) — Sale Of PPE: 1917000000.00
DE cash_flow (quarterly, 2025-10-31) — Sale Of PPE: 509000000.00
DE income_statement (annual, 2025-10-31) — Selling General And Administration: 4241000000.00
DE income_statement (quarterly, 2025-10-31) — Selling General And Administration: 854000000.00
DE balance_sheet (annual, 2025-10-31) — Share Issued: 536431204.00
DE balance_sheet (quarterly, 2025-10-31) — Share Issued: 536431204.00
DE income_statement (annual, 2025-10-31) — Special Income Charges: 9000000.00
DE cash_flow (annual, 2025-10-31) — Stock Based Compensation: 151000000.00
DE cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 47000000.00
DE balance_sheet (annual, 2025-10-31) — Stockholders Equity: 25950000000.00
DE balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 25950000000.00
DE balance_sheet (annual, 2025-10-31) — Tangible Book Value: 20400000000.00
DE balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 20400000000.00
DE income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 11469234.46
DE income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
DE income_statement (annual, 2025-10-31) — Tax Provision: 1259000000.00
DE income_statement (quarterly, 2025-10-31) — Tax Provision: 354000000.00
DE income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.20
DE income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.25
DE balance_sheet (annual, 2025-10-31) — Total Assets: 105996000000.00
DE balance_sheet (quarterly, 2025-10-31) — Total Assets: 105996000000.00
DE balance_sheet (annual, 2025-10-31) — Total Capitalization: 69494000000.00
DE balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 69494000000.00
DE balance_sheet (annual, 2025-10-31) — Total Debt: 64250000000.00
DE balance_sheet (quarterly, 2025-10-31) — Total Debt: 64250000000.00
DE balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 26007000000.00
DE balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 26007000000.00
DE income_statement (annual, 2025-10-31) — Total Expenses: 36249000000.00
DE income_statement (quarterly, 2025-10-31) — Total Expenses: 10199000000.00
DE balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 79989000000.00
DE balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 79989000000.00
DE balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 31094000000.00
DE balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 31094000000.00
DE balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 47534000000.00
DE balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 47534000000.00
DE balance_sheet (annual, 2025-10-31) — Total Tax Payable: 1155000000.00
DE balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 1155000000.00
DE income_statement (annual, 2025-10-31) — Total Unusual Items: 57000000.00
DE income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 57000000.00
DE balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 266079164.00
DE balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 266079164.00
DE balance_sheet (annual, 2025-10-31) — Treasury Stock: 36362000000.00
DE balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 36362000000.00
DE balance_sheet (annual, 2025-10-31) — Work In Process: 956000000.00
DE balance_sheet (quarterly, 2025-10-31) — Work In Process: 956000000.00
DE balance_sheet (annual, 2025-10-31) — Working Capital: 42447000000.00
DE balance_sheet (quarterly, 2025-10-31) — Working Capital: 42447000000.00
DE income_statement (quarterly, 2026-01-31) — +Operating Expense: 1776000000.00
DE income_statement (quarterly, 2026-01-31) — +Total Revenue: 9344000000.00
DE balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 2987000000.00
DE balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 5993000000.00
DE income_statement (quarterly, 2026-01-31) — Basic Average Shares: 270300000.00
DE income_statement (quarterly, 2026-01-31) — Basic EPS: 2.43
DE cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 8533000000.00
DE cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -688000000.00
DE balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 358000000.00
DE balance_sheet (quarterly, 2026-01-31) — Capital Stock: 5715000000.00
DE balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 6798000000.00
DE balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 8196000000.00
DE cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -441000000.00
DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -2490000000.00
DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: 1822000000.00
DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -890000000.00
DE cash_flow (quarterly, 2026-01-31) — Change In Inventory: -746000000.00
DE cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -282000000.00
DE cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -1486000000.00
DE cash_flow (quarterly, 2026-01-31) — Change In Receivables: 350000000.00
DE cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -2164000000.00
DE cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 350000000.00
DE cash_flow (quarterly, 2026-01-31) — Changes In Cash: -1558000000.00
DE balance_sheet (quarterly, 2026-01-31) — Commercial Paper: 4327000000.00
DE balance_sheet (quarterly, 2026-01-31) — Common Stock: 5715000000.00
DE cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -441000000.00
DE balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 26300000000.00
DE cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -302000000.00
DE income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 6280000000.00
DE balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 4835000000.00
DE balance_sheet (quarterly, 2026-01-31) — Current Assets: 73478000000.00
DE balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 358000000.00
DE balance_sheet (quarterly, 2026-01-31) — Current Debt: 20637000000.00
DE balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 20995000000.00
DE balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 1441000000.00
DE balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 1441000000.00
DE balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 32085000000.00
DE balance_sheet (quarterly, 2026-01-31) — Current Notes Payable: 685000000.00
DE cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 18000000.00
DE cash_flow (quarterly, 2026-01-31) — Deferred Tax: 18000000.00
DE balance_sheet (quarterly, 2026-01-31) — Defined Pension Benefit: 3378000000.00
DE cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 590000000.00
DE cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 590000000.00
DE balance_sheet (quarterly, 2026-01-31) — Derivative Product Liabilities: 593000000.00
DE income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 270900000.00
DE income_statement (quarterly, 2026-01-31) — Diluted EPS: 2.42
DE income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 656000000.00
DE balance_sheet (quarterly, 2026-01-31) — Dividends Payable: 441000000.00
DE balance_sheet (quarterly, 2026-01-31) — Dueto Related Parties Current: 17000000.00
DE income_statement (quarterly, 2026-01-31) — EBIT: 1555000000.00
DE income_statement (quarterly, 2026-01-31) — EBITDA: 2145000000.00
DE income_statement (quarterly, 2026-01-31) — Earnings From Equity Interest Net Of Tax: 15000000.00
DE cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 98000000.00
DE balance_sheet (quarterly, 2026-01-31) — Employee Benefits: 530000000.00
DE cash_flow (quarterly, 2026-01-31) — End Cash Position: 7073000000.00
DE cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -2490000000.00
DE balance_sheet (quarterly, 2026-01-31) — Finished Goods: 6351000000.00
DE cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -1578000000.00
DE balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -2665000000.00
DE balance_sheet (quarterly, 2026-01-31) — Goodwill: 4280000000.00
DE balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 5160000000.00
DE balance_sheet (quarterly, 2026-01-31) — Gross PPE: 15596000000.00
DE income_statement (quarterly, 2026-01-31) — Gross Profit: 3064000000.00
DE income_statement (quarterly, 2026-01-31) — Interest Expense: 719000000.00
DE income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 719000000.00
DE balance_sheet (quarterly, 2026-01-31) — Interest Payable: 500000000.00
DE balance_sheet (quarterly, 2026-01-31) — Inventories Adjustments Allowances: -2909000000.00
DE balance_sheet (quarterly, 2026-01-31) — Inventory: 8286000000.00
DE balance_sheet (quarterly, 2026-01-31) — Invested Capital: 88741000000.00
DE cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 1822000000.00
DE cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 780000000.00
DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 41804000000.00
DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 41804000000.00
DE cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 780000000.00
DE cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -3360000000.00
DE balance_sheet (quarterly, 2026-01-31) — Minority Interest: 57000000.00
DE income_statement (quarterly, 2026-01-31) — Minority Interests: 1000000.00
DE cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -302000000.00
DE balance_sheet (quarterly, 2026-01-31) — Net Debt: 55643000000.00
DE income_statement (quarterly, 2026-01-31) — Net Income: 656000000.00
DE income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 656000000.00
DE income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 655000000.00
DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 656000000.00
DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 656000000.00
DE cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 655000000.00
DE income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 655000000.00
DE income_statement (quarterly, 2026-01-31) — Net Interest Income: -719000000.00
DE cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 15000000.00
DE cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -1732000000.00
DE cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -2580000000.00
DE income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -719000000.00
DE cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -15000000.00
DE cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 2118000000.00
DE balance_sheet (quarterly, 2026-01-31) — Net PPE: 15596000000.00
DE cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -311000000.00
DE cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: 848000000.00
DE balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 21140000000.00
DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 2268000000.00
DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 434000000.00
DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 2268000000.00
DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 434000000.00
DE income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 2145000000.00
DE income_statement (quarterly, 2026-01-31) — Normalized Income: 656000000.00
DE cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -890000000.00
DE income_statement (quarterly, 2026-01-31) — Operating Income: 1288000000.00
DE income_statement (quarterly, 2026-01-31) — Operating Revenue: 9344000000.00
DE balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 270107282.00
DE balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 15625000000.00
DE balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -2665000000.00
DE income_statement (quarterly, 2026-01-31) — Other Income Expense: 267000000.00
DE balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 880000000.00
DE cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -66000000.00
DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 3556000000.00
DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 1633000000.00
DE income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 267000000.00
DE income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 250000000.00
DE balance_sheet (quarterly, 2026-01-31) — Other Payable: 368000000.00
DE balance_sheet (quarterly, 2026-01-31) — Other Properties: 15596000000.00
DE balance_sheet (quarterly, 2026-01-31) — Other Receivables: 51003000000.00
DE balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 1398000000.00
DE balance_sheet (quarterly, 2026-01-31) — Payables: 4814000000.00
DE balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 9649000000.00
DE income_statement (quarterly, 2026-01-31) — Pretax Income: 836000000.00
DE cash_flow (quarterly, 2026-01-31) — Provisionand Write Offof Assets: 36000000.00
DE cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -129000000.00
DE cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -688000000.00
DE balance_sheet (quarterly, 2026-01-31) — Raw Materials: 3738000000.00
DE balance_sheet (quarterly, 2026-01-31) — Receivables: 56996000000.00
DE income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 6280000000.00
DE income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 590000000.00
DE cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -3360000000.00
DE cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -302000000.00
DE income_statement (quarterly, 2026-01-31) — Research And Development: 554000000.00
DE balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 59895000000.00
DE cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 144000000.00
DE cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 377000000.00
DE income_statement (quarterly, 2026-01-31) — Selling General And Administration: 972000000.00
DE balance_sheet (quarterly, 2026-01-31) — Share Issued: 536431204.00
DE cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 41000000.00
DE balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 26300000000.00
DE balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 21140000000.00
DE income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
DE income_statement (quarterly, 2026-01-31) — Tax Provision: 196000000.00
DE income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.23
DE balance_sheet (quarterly, 2026-01-31) — Total Assets: 103436000000.00
DE balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 68104000000.00
DE balance_sheet (quarterly, 2026-01-31) — Total Debt: 62799000000.00
DE balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 26357000000.00
DE income_statement (quarterly, 2026-01-31) — Total Expenses: 8056000000.00
DE balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 77079000000.00
DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 29958000000.00
DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 44994000000.00
DE balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 1001000000.00
DE balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 266323922.00
DE balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 36645000000.00
DE balance_sheet (quarterly, 2026-01-31) — Work In Process: 1106000000.00
DE balance_sheet (quarterly, 2026-01-31) — Working Capital: 41393000000.00
DE income_statement (quarterly, 2026-04-30) — +Operating Expense: 2098000000.00
DE income_statement (quarterly, 2026-04-30) — +Total Revenue: 13092000000.00
DE balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 3304000000.00
DE balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 7571000000.00
DE income_statement (quarterly, 2026-04-30) — Basic Average Shares: 270100000.00
DE income_statement (quarterly, 2026-04-30) — Basic EPS: 6.57
DE cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 7073000000.00
DE cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -1058000000.00
DE balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 381000000.00
DE balance_sheet (quarterly, 2026-04-30) — Capital Stock: 5777000000.00
DE balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 7905000000.00
DE balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 9335000000.00
DE cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -437000000.00
DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 863000000.00
DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -1729000000.00
DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 1932000000.00
DE cash_flow (quarterly, 2026-04-30) — Change In Inventory: 8000000.00
DE cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -13000000.00
DE cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 1153000000.00
DE cash_flow (quarterly, 2026-04-30) — Change In Receivables: -1434000000.00
DE cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -286000000.00
DE cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -1434000000.00
DE cash_flow (quarterly, 2026-04-30) — Changes In Cash: 1066000000.00
DE balance_sheet (quarterly, 2026-04-30) — Commercial Paper: 6030000000.00
DE balance_sheet (quarterly, 2026-04-30) — Common Stock: 5777000000.00
DE cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -437000000.00
DE balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 27406000000.00
DE cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -198000000.00
DE income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 8266000000.00
DE balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 5264000000.00
DE balance_sheet (quarterly, 2026-04-30) — Current Assets: 76692000000.00
DE balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 381000000.00
DE balance_sheet (quarterly, 2026-04-30) — Current Debt: 21520000000.00
DE balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 21901000000.00
DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 1498000000.00
DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 1498000000.00
DE balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 33877000000.00
DE balance_sheet (quarterly, 2026-04-30) — Current Notes Payable: 681000000.00
DE cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -86000000.00
DE cash_flow (quarterly, 2026-04-30) — Deferred Tax: -86000000.00
DE balance_sheet (quarterly, 2026-04-30) — Defined Pension Benefit: 3450000000.00
DE cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 594000000.00
DE cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 594000000.00
DE balance_sheet (quarterly, 2026-04-30) — Derivative Product Liabilities: 538000000.00
DE income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 270800000.00
DE income_statement (quarterly, 2026-04-30) — Diluted EPS: 6.55
DE income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 1773000000.00
DE balance_sheet (quarterly, 2026-04-30) — Dividends Payable: 442000000.00
DE balance_sheet (quarterly, 2026-04-30) — Dueto Related Parties Current: 29000000.00
DE income_statement (quarterly, 2026-04-30) — EBIT: 3005000000.00
DE income_statement (quarterly, 2026-04-30) — EBITDA: 3599000000.00
DE income_statement (quarterly, 2026-04-30) — Earnings From Equity Interest Net Of Tax: -5000000.00
DE cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -4000000.00
DE balance_sheet (quarterly, 2026-04-30) — Employee Benefits: 799000000.00
DE cash_flow (quarterly, 2026-04-30) — End Cash Position: 8135000000.00
DE cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 863000000.00
DE balance_sheet (quarterly, 2026-04-30) — Finished Goods: 6119000000.00
DE cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 874000000.00
DE balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -2768000000.00
DE balance_sheet (quarterly, 2026-04-30) — Goodwill: 4513000000.00
DE balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 5488000000.00
DE balance_sheet (quarterly, 2026-04-30) — Gross PPE: 15549000000.00