speb/financial-data huggingface dataset:
DOL.TO income_statement (annual, 2023-01-31) — +Operating Expense: 1052104000.00
DOL.TO income_statement (annual, 2023-01-31) — +Total Revenue: 5052741000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Accounts Payable: 102911000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Accounts Receivable: 56290000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -701588000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 42678000.00
DOL.TO income_statement (annual, 2023-01-31) — Amortization: 22190000.00
DOL.TO cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 22190000.00
DOL.TO cash_flow (annual, 2023-01-31) — Amortization Of Intangibles: 22190000.00
DOL.TO income_statement (annual, 2023-01-31) — Amortization Of Intangibles Income Statement: 22190000.00
DOL.TO income_statement (annual, 2023-01-31) — Basic Average Shares: 289412000.00
DOL.TO income_statement (annual, 2023-01-31) — Basic EPS: 2.77
DOL.TO cash_flow (annual, 2023-01-31) — Beginning Cash Position: 71058000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 89662000.00
DOL.TO cash_flow (annual, 2023-01-31) — Capital Expenditure: -156827000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 1960743000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Capital Stock: 488074000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 101261000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 101261000.00
DOL.TO cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -62975000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Cash Financial: 101261000.00
DOL.TO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -682291000.00
DOL.TO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -156549000.00
DOL.TO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 869043000.00
DOL.TO cash_flow (annual, 2023-01-31) — Change In Account Payable: 46240000.00
DOL.TO cash_flow (annual, 2023-01-31) — Change In Income Tax Payable: 7877000.00
DOL.TO cash_flow (annual, 2023-01-31) — Change In Inventory: -366241000.00
DOL.TO cash_flow (annual, 2023-01-31) — Change In Payable: 54117000.00
DOL.TO cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 54117000.00
DOL.TO cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -10327000.00
DOL.TO cash_flow (annual, 2023-01-31) — Change In Receivables: -28767000.00
DOL.TO cash_flow (annual, 2023-01-31) — Change In Tax Payable: 7877000.00
DOL.TO cash_flow (annual, 2023-01-31) — Change In Working Capital: -351218000.00
DOL.TO cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -28767000.00
DOL.TO cash_flow (annual, 2023-01-31) — Changes In Cash: 30203000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Commercial Paper: 0.00
DOL.TO balance_sheet (annual, 2023-01-31) — Common Stock: 488074000.00
DOL.TO cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -62975000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Common Stock Equity: 28410000.00
DOL.TO cash_flow (annual, 2023-01-31) — Common Stock Issuance: 19242000.00
DOL.TO cash_flow (annual, 2023-01-31) — Common Stock Payments: -688996000.00
DOL.TO income_statement (annual, 2023-01-31) — Cost Of Revenue: 2854535000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 103832000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Current Assets: 1156947000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 218807000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Current Debt: 510315000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 729122000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Current Liabilities: 1162874000.00
DOL.TO cash_flow (annual, 2023-01-31) — Deferred Income Tax: -7488000.00
DOL.TO cash_flow (annual, 2023-01-31) — Deferred Tax: -7488000.00
DOL.TO cash_flow (annual, 2023-01-31) — Depreciation: 309602000.00
DOL.TO cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 331792000.00
DOL.TO income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 331792000.00
DOL.TO cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 331792000.00
DOL.TO income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 331792000.00
DOL.TO income_statement (annual, 2023-01-31) — Depreciation Income Statement: 309602000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Derivative Product Liabilities: 6167000.00
DOL.TO income_statement (annual, 2023-01-31) — Diluted Average Shares: 291005000.00
DOL.TO income_statement (annual, 2023-01-31) — Diluted EPS: 2.76
DOL.TO income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 801863000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Dividends Payable: 15828000.00
DOL.TO cash_flow (annual, 2023-01-31) — Dividends Received Cfi: 0.00
DOL.TO income_statement (annual, 2023-01-31) — EBIT: 1197689000.00
DOL.TO income_statement (annual, 2023-01-31) — EBITDA: 1529481000.00
DOL.TO income_statement (annual, 2023-01-31) — Earnings From Equity Interest: 45399000.00
DOL.TO cash_flow (annual, 2023-01-31) — Earnings Losses From Equity Investments: -45399000.00
DOL.TO cash_flow (annual, 2023-01-31) — End Cash Position: 101261000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Financial Assets: 0.00
DOL.TO cash_flow (annual, 2023-01-31) — Financing Cash Flow: -682291000.00
DOL.TO cash_flow (annual, 2023-01-31) — Free Cash Flow: 712216000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: 11736000.00
DOL.TO income_statement (annual, 2023-01-31) — General And Administrative Expense: 720312000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Goodwill: 727782000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 892436000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Gross PPE: 3204093000.00
DOL.TO income_statement (annual, 2023-01-31) — Gross Profit: 2198206000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Hedging Assets Current: 18762000.00
DOL.TO cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 271854000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Income Tax Payable: 72572000.00
DOL.TO income_statement (annual, 2023-01-31) — Interest Expense: 121582000.00
DOL.TO income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 121582000.00
DOL.TO income_statement (annual, 2023-01-31) — Interest Income: 11436000.00
DOL.TO income_statement (annual, 2023-01-31) — Interest Income Non Operating: 11436000.00
DOL.TO cash_flow (annual, 2023-01-31) — Interest Paid Cff: -64180000.00
DOL.TO cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 52307000.00
DOL.TO cash_flow (annual, 2023-01-31) — Interest Received Cfo: 9218000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Inventory: 957172000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Invested Capital: 2280313000.00
DOL.TO cash_flow (annual, 2023-01-31) — Investing Cash Flow: -156549000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Investments And Advances: 267768000.00
DOL.TO cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 19242000.00
DOL.TO cash_flow (annual, 2023-01-31) — Issuance Of Debt: 700000000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Land And Improvements: 70345000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Leases: 559337000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 1741936000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Long Term Debt: 1741588000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 3483524000.00
DOL.TO cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 700000000.00
DOL.TO cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -503566000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Long Term Equity Investment: 267768000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 89030000.00
DOL.TO cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -669754000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Net Debt: 2150642000.00
DOL.TO income_statement (annual, 2023-01-31) — Net Income: 801863000.00
DOL.TO income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 801863000.00
DOL.TO income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 801863000.00
DOL.TO income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 801863000.00
DOL.TO income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 801863000.00
DOL.TO cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 801863000.00
DOL.TO income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 801863000.00
DOL.TO cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -22778000.00
DOL.TO income_statement (annual, 2023-01-31) — Net Interest Income: -115394000.00
DOL.TO cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 108049000.00
DOL.TO cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 196434000.00
DOL.TO income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -115394000.00
DOL.TO cash_flow (annual, 2023-01-31) — Net Other Financing Charges: 6569000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Net PPE: 2502505000.00
DOL.TO cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -133771000.00
DOL.TO cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: -88385000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Net Tangible Assets: -864026000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 144848000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 144848000.00
DOL.TO income_statement (annual, 2023-01-31) — Normalized EBITDA: 1529481000.00
DOL.TO income_statement (annual, 2023-01-31) — Normalized Income: 801863000.00
DOL.TO cash_flow (annual, 2023-01-31) — Operating Cash Flow: 869043000.00
DOL.TO cash_flow (annual, 2023-01-31) — Operating Gains Losses: -45399000.00
DOL.TO income_statement (annual, 2023-01-31) — Operating Income: 1146102000.00
DOL.TO income_statement (annual, 2023-01-31) — Operating Revenue: 5052741000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 284505648.00
DOL.TO balance_sheet (annual, 2023-01-31) — Other Current Assets: 199775000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 510315000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 8490000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: 11736000.00
DOL.TO income_statement (annual, 2023-01-31) — Other Gand A: 720312000.00
DOL.TO income_statement (annual, 2023-01-31) — Other Income Expense: 45399000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 164654000.00
DOL.TO cash_flow (annual, 2023-01-31) — Other Non Cash Items: 116088000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Other Payable: 79387000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Other Properties: 2395719000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Payables: 321430000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 425262000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Prepaid Assets: 23462000.00
DOL.TO income_statement (annual, 2023-01-31) — Pretax Income: 1076107000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Properties: 0.00
DOL.TO cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -22778000.00
DOL.TO cash_flow (annual, 2023-01-31) — Purchase Of PPE: -134049000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Receivables: 56290000.00
DOL.TO income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 2854535000.00
DOL.TO income_statement (annual, 2023-01-31) — Reconciled Depreciation: 331792000.00
DOL.TO income_statement (annual, 2023-01-31) — Rent Expense Supplemental: 152747000.00
DOL.TO cash_flow (annual, 2023-01-31) — Repayment Of Debt: -591951000.00
DOL.TO cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -688996000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Retained Earnings: -514078000.00
DOL.TO cash_flow (annual, 2023-01-31) — Sale Of PPE: 278000.00
DOL.TO income_statement (annual, 2023-01-31) — Selling General And Administration: 720312000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Share Issued: 284505648.00
DOL.TO cash_flow (annual, 2023-01-31) — Short Term Debt Payments: -88385000.00
DOL.TO cash_flow (annual, 2023-01-31) — Stock Based Compensation: 14187000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Stockholders Equity: 28410000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Tangible Book Value: -864026000.00
DOL.TO income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
DOL.TO income_statement (annual, 2023-01-31) — Tax Provision: 274244000.00
DOL.TO income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.26
DOL.TO balance_sheet (annual, 2023-01-31) — Total Assets: 4819656000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Total Capitalization: 1769998000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Total Debt: 4212646000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 28410000.00
DOL.TO income_statement (annual, 2023-01-31) — Total Expenses: 3906639000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 4791246000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 3662709000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 3628372000.00
DOL.TO income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 1191501000.00
DOL.TO income_statement (annual, 2023-01-31) — Total Other Finance Cost: 5248000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Total Tax Payable: 123304000.00
DOL.TO balance_sheet (annual, 2023-01-31) — Working Capital: -5927000.00
DOL.TO income_statement (annual, 2024-01-31) — +Operating Expense: 1193013000.00
DOL.TO income_statement (annual, 2024-01-31) — +Total Revenue: 5867348000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Accounts Payable: 109399000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Accounts Receivable: 32474000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -798277000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 49539000.00
DOL.TO income_statement (annual, 2024-01-31) — Amortization: 22910000.00
DOL.TO cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 22910000.00
DOL.TO cash_flow (annual, 2024-01-31) — Amortization Of Intangibles: 22910000.00
DOL.TO income_statement (annual, 2024-01-31) — Amortization Of Intangibles Income Statement: 22910000.00
DOL.TO income_statement (annual, 2024-01-31) — Basic Average Shares: 283074000.00
DOL.TO income_statement (annual, 2024-01-31) — Basic EPS: 3.57
DOL.TO cash_flow (annual, 2024-01-31) — Beginning Cash Position: 101261000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 89699000.00
DOL.TO cash_flow (annual, 2024-01-31) — Capital Expenditure: -278764000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 2069229000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Capital Stock: 523125000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 313915000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 313915000.00
DOL.TO cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -76131000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Cash Financial: 313915000.00
DOL.TO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -1067434000.00
DOL.TO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -250866000.00
DOL.TO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 1530954000.00
DOL.TO cash_flow (annual, 2024-01-31) — Change In Account Payable: -10375000.00
DOL.TO cash_flow (annual, 2024-01-31) — Change In Income Tax Payable: -11348000.00
DOL.TO cash_flow (annual, 2024-01-31) — Change In Inventory: 40362000.00
DOL.TO cash_flow (annual, 2024-01-31) — Change In Payable: -21723000.00
DOL.TO cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -21723000.00
DOL.TO cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 9794000.00
DOL.TO cash_flow (annual, 2024-01-31) — Change In Receivables: 24111000.00
DOL.TO cash_flow (annual, 2024-01-31) — Change In Tax Payable: -11348000.00
DOL.TO cash_flow (annual, 2024-01-31) — Change In Working Capital: 52544000.00
DOL.TO cash_flow (annual, 2024-01-31) — Changes In Account Receivables: 24111000.00
DOL.TO cash_flow (annual, 2024-01-31) — Changes In Cash: 212654000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Common Stock: 523125000.00
DOL.TO cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -76131000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Common Stock Equity: 380848000.00
DOL.TO cash_flow (annual, 2024-01-31) — Common Stock Issuance: 39268000.00
DOL.TO cash_flow (annual, 2024-01-31) — Common Stock Payments: -655869000.00
DOL.TO income_statement (annual, 2024-01-31) — Cost Of Revenue: 3253907000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 123936000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Current Assets: 1309093000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 234523000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Current Debt: 21460000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 255983000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Current Liabilities: 677846000.00
DOL.TO cash_flow (annual, 2024-01-31) — Deferred Income Tax: -10237000.00
DOL.TO cash_flow (annual, 2024-01-31) — Deferred Tax: -10237000.00
DOL.TO cash_flow (annual, 2024-01-31) — Depreciation: 342535000.00
DOL.TO cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 365445000.00
DOL.TO income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 348142000.00
DOL.TO cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 365445000.00
DOL.TO income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 348142000.00
DOL.TO income_statement (annual, 2024-01-31) — Depreciation Income Statement: 325232000.00
DOL.TO income_statement (annual, 2024-01-31) — Diluted Average Shares: 284168000.00
DOL.TO income_statement (annual, 2024-01-31) — Diluted EPS: 3.56
DOL.TO income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 1010460000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Dividends Payable: 19827000.00
DOL.TO cash_flow (annual, 2024-01-31) — Dividends Received Cfi: 26960000.00
DOL.TO income_statement (annual, 2024-01-31) — EBIT: 1518102000.00
DOL.TO income_statement (annual, 2024-01-31) — EBITDA: 1883547000.00
DOL.TO income_statement (annual, 2024-01-31) — Earnings From Equity Interest: 75293000.00
DOL.TO cash_flow (annual, 2024-01-31) — Earnings Losses From Equity Investments: -75293000.00
DOL.TO cash_flow (annual, 2024-01-31) — End Cash Position: 313915000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Financial Assets: 0.00
DOL.TO cash_flow (annual, 2024-01-31) — Financing Cash Flow: -1067434000.00
DOL.TO cash_flow (annual, 2024-01-31) — Free Cash Flow: 1252190000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: 34731000.00
DOL.TO income_statement (annual, 2024-01-31) — General And Administrative Expense: 844871000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Goodwill: 727782000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 895617000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Gross PPE: 3537821000.00
DOL.TO income_statement (annual, 2024-01-31) — Gross Profit: 2613441000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Hedging Assets Current: 5318000.00
DOL.TO cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 362001000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Income Tax Payable: 63998000.00
DOL.TO income_statement (annual, 2024-01-31) — Interest Expense: 167223000.00
DOL.TO income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 167223000.00
DOL.TO income_statement (annual, 2024-01-31) — Interest Income: 27250000.00
DOL.TO income_statement (annual, 2024-01-31) — Interest Income Non Operating: 27250000.00
DOL.TO cash_flow (annual, 2024-01-31) — Interest Paid Cff: -100811000.00
DOL.TO cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 66587000.00
DOL.TO cash_flow (annual, 2024-01-31) — Interest Received Cfo: 27580000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Inventory: 916812000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Invested Capital: 2645242000.00
DOL.TO cash_flow (annual, 2024-01-31) — Investing Cash Flow: -250866000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Investments And Advances: 319353000.00
DOL.TO cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 39268000.00
DOL.TO cash_flow (annual, 2024-01-31) — Issuance Of Debt: 500000000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Land And Improvements: 160254000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Leases: 618500000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 1834706000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Long Term Debt: 2242934000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 4077640000.00
DOL.TO cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 500000000.00
DOL.TO cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -784836000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Long Term Equity Investment: 319353000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 102280000.00
DOL.TO cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
DOL.TO cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -616601000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Net Debt: 1950479000.00
DOL.TO income_statement (annual, 2024-01-31) — Net Income: 1010460000.00
DOL.TO income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 1010460000.00
DOL.TO income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 1010460000.00
DOL.TO income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 1010460000.00
DOL.TO income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 1010460000.00
DOL.TO cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 1010460000.00
DOL.TO income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 1010460000.00
DOL.TO cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -26091000.00
DOL.TO income_statement (annual, 2024-01-31) — Net Interest Income: -144842000.00
DOL.TO cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -284836000.00
DOL.TO cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -284836000.00
DOL.TO income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -144842000.00
DOL.TO cash_flow (annual, 2024-01-31) — Net Other Financing Charges: 10945000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Net PPE: 2739544000.00
DOL.TO cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -251735000.00
DOL.TO cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 0.00
DOL.TO balance_sheet (annual, 2024-01-31) — Net Tangible Assets: -514769000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 127273000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 127273000.00
DOL.TO income_statement (annual, 2024-01-31) — Normalized EBITDA: 1883547000.00
DOL.TO income_statement (annual, 2024-01-31) — Normalized Income: 1010460000.00
DOL.TO cash_flow (annual, 2024-01-31) — Operating Cash Flow: 1530954000.00
DOL.TO cash_flow (annual, 2024-01-31) — Operating Gains Losses: -75293000.00
DOL.TO income_statement (annual, 2024-01-31) — Operating Income: 1420428000.00
DOL.TO income_statement (annual, 2024-01-31) — Operating Revenue: 5867348000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 278760573.00
DOL.TO balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 21460000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 3681000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: 34731000.00
DOL.TO income_statement (annual, 2024-01-31) — Other Gand A: 844871000.00
DOL.TO income_statement (annual, 2024-01-31) — Other Income Expense: 75293000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 167835000.00
DOL.TO cash_flow (annual, 2024-01-31) — Other Non Cash Items: 147353000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Other Payable: 89196000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Other Properties: 2567088000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Other Receivables: 26906000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Payables: 294246000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 418182000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Prepaid Assets: 13668000.00
DOL.TO income_statement (annual, 2024-01-31) — Pretax Income: 1350879000.00
DOL.TO cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 0.00
DOL.TO balance_sheet (annual, 2024-01-31) — Properties: 0.00
DOL.TO cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
DOL.TO cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -26091000.00
DOL.TO cash_flow (annual, 2024-01-31) — Purchase Of PPE: -252673000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Receivables: 59380000.00
DOL.TO income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 3236604000.00
DOL.TO income_statement (annual, 2024-01-31) — Reconciled Depreciation: 365445000.00
DOL.TO income_statement (annual, 2024-01-31) — Rent Expense Supplemental: 169283000.00
DOL.TO cash_flow (annual, 2024-01-31) — Repayment Of Debt: -784836000.00
DOL.TO cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -655869000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Retained Earnings: -226547000.00
DOL.TO cash_flow (annual, 2024-01-31) — Sale Of PPE: 938000.00
DOL.TO income_statement (annual, 2024-01-31) — Selling General And Administration: 844871000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Share Issued: 278760573.00
DOL.TO cash_flow (annual, 2024-01-31) — Short Term Debt Payments: 0.00
DOL.TO cash_flow (annual, 2024-01-31) — Stock Based Compensation: 13102000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Stockholders Equity: 380848000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Tangible Book Value: -514769000.00
DOL.TO income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
DOL.TO income_statement (annual, 2024-01-31) — Tax Provision: 340419000.00
DOL.TO income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.25
DOL.TO balance_sheet (annual, 2024-01-31) — Total Assets: 5263607000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Total Capitalization: 2623782000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Total Debt: 4333623000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 380848000.00
DOL.TO income_statement (annual, 2024-01-31) — Total Expenses: 4446920000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 4882759000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 3954514000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 4204913000.00
DOL.TO income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 1495721000.00
DOL.TO income_statement (annual, 2024-01-31) — Total Other Finance Cost: 4869000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Total Tax Payable: 75824000.00
DOL.TO balance_sheet (annual, 2024-01-31) — Treasury Stock: 0.00
DOL.TO balance_sheet (annual, 2024-01-31) — Working Capital: 631247000.00
DOL.TO income_statement (quarterly, 2024-10-31) — Basic Average Shares: 281356000.00
DOL.TO income_statement (quarterly, 2024-10-31) — Basic EPS: 0.98
DOL.TO cash_flow (quarterly, 2024-10-31) — Capital Expenditure Reported: 0.00
DOL.TO income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 282349000.00
DOL.TO income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.98
DOL.TO cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 92146000.00
DOL.TO cash_flow (quarterly, 2024-10-31) — Issuance Of Debt: 0.00
DOL.TO cash_flow (quarterly, 2024-10-31) — Long Term Debt Issuance: 0.00
DOL.TO cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: 0.00
DOL.TO cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: 0.00
DOL.TO cash_flow (quarterly, 2024-10-31) — Proceeds From Stock Option Exercised: 0.00
DOL.TO cash_flow (quarterly, 2024-10-31) — Purchase Of Business: 0.00
DOL.TO cash_flow (quarterly, 2024-10-31) — Short Term Debt Issuance: 0.00
DOL.TO income_statement (annual, 2025-01-31) — +Operating Expense: 1312973000.00
DOL.TO income_statement (quarterly, 2025-01-31) — +Operating Expense: 380301000.00
DOL.TO income_statement (annual, 2025-01-31) — +Total Revenue: 6413145000.00
DOL.TO income_statement (quarterly, 2025-01-31) — +Total Revenue: 1881345000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Accounts Payable: 117414000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 117414000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Accounts Receivable: 46638000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 46638000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -910058000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -910058000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 51718000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 51718000.00
DOL.TO income_statement (annual, 2025-01-31) — Amortization: 26070000.00
DOL.TO income_statement (quarterly, 2025-01-31) — Amortization: 7212000.00
DOL.TO cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 26070000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 7212000.00
DOL.TO cash_flow (annual, 2025-01-31) — Amortization Of Intangibles: 26070000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 7212000.00
DOL.TO income_statement (annual, 2025-01-31) — Amortization Of Intangibles Income Statement: 26070000.00
DOL.TO income_statement (quarterly, 2025-01-31) — Amortization Of Intangibles Income Statement: 7212000.00
DOL.TO income_statement (annual, 2025-01-31) — Basic Average Shares: 279825000.00
DOL.TO income_statement (annual, 2025-01-31) — Basic EPS: 4.18
DOL.TO cash_flow (annual, 2025-01-31) — Beginning Cash Position: 313915000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 283044000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 95365000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 95365000.00
DOL.TO cash_flow (annual, 2025-01-31) — Capital Expenditure: -243450000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -95632000.00
DOL.TO cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: 0.00
DOL.TO balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 2426977000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 2426977000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Capital Stock: 1275702000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Capital Stock: 1275702000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 122685000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 122685000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 122685000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 122685000.00
DOL.TO cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -97244000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -25828000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Cash Equivalents: 47086000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Cash Equivalents: 47086000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Cash Financial: 75599000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Cash Financial: 75599000.00
DOL.TO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -1614650000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -634345000.00
DOL.TO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -220719000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -95532000.00
DOL.TO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 1644139000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 569518000.00
DOL.TO cash_flow (annual, 2025-01-31) — Change In Account Payable: -10343000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -25219000.00
DOL.TO cash_flow (annual, 2025-01-31) — Change In Income Tax Payable: 20611000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: 76836000.00
DOL.TO cash_flow (annual, 2025-01-31) — Change In Inventory: -4283000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Change In Inventory: 26800000.00
DOL.TO cash_flow (annual, 2025-01-31) — Change In Payable: 10268000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Change In Payable: 51617000.00
DOL.TO cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 10268000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 51617000.00
DOL.TO cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -242000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 339000.00
DOL.TO cash_flow (annual, 2025-01-31) — Change In Receivables: -12495000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Change In Receivables: -1894000.00
DOL.TO cash_flow (annual, 2025-01-31) — Change In Tax Payable: 20611000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: 76836000.00
DOL.TO cash_flow (annual, 2025-01-31) — Change In Working Capital: -6752000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 76862000.00
DOL.TO cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -12495000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -1894000.00
DOL.TO cash_flow (annual, 2025-01-31) — Changes In Cash: -191230000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Changes In Cash: -160359000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Common Stock: 1275702000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Common Stock: 1275702000.00
DOL.TO cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -97244000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -25828000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Common Stock Equity: 1188258000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1188258000.00
DOL.TO cash_flow (annual, 2025-01-31) — Common Stock Issuance: 19772000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 631000.00
DOL.TO cash_flow (annual, 2025-01-31) — Common Stock Payments: -1090712000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -493318000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Construction In Progress: 0.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 0.00
DOL.TO income_statement (annual, 2025-01-31) — Cost Of Revenue: 3519399000.00
DOL.TO income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 1000786000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 132672000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 132672000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Current Assets: 1201280000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Current Assets: 1201280000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 278705000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 278705000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Current Debt: 273771000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Current Debt: 273771000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 552476000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 552476000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Current Liabilities: 1014306000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1014306000.00
DOL.TO cash_flow (annual, 2025-01-31) — Deferred Income Tax: -10618000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -9476000.00
DOL.TO cash_flow (annual, 2025-01-31) — Deferred Tax: -10618000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Deferred Tax: -9476000.00
DOL.TO cash_flow (annual, 2025-01-31) — Depreciation: 385081000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Depreciation: 104600000.00
DOL.TO cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 411151000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 111812000.00
DOL.TO income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 382805000.00
DOL.TO income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 103764000.00
DOL.TO cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 411151000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 111812000.00
DOL.TO income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 382805000.00
DOL.TO income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 103764000.00
DOL.TO income_statement (annual, 2025-01-31) — Depreciation Income Statement: 356735000.00
DOL.TO income_statement (quarterly, 2025-01-31) — Depreciation Income Statement: 96552000.00
DOL.TO income_statement (annual, 2025-01-31) — Diluted Average Shares: 280819000.00
DOL.TO income_statement (annual, 2025-01-31) — Diluted EPS: 4.16
DOL.TO income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 1168545000.00
DOL.TO income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 390954000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Dividends Payable: 25558000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Dividends Payable: 25558000.00
DOL.TO cash_flow (annual, 2025-01-31) — Dividends Received Cfi: 27397000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Dividends Received Cfi: 0.00
DOL.TO income_statement (annual, 2025-01-31) — EBIT: 1734350000.00
DOL.TO income_statement (quarterly, 2025-01-31) — EBIT: 564805000.00
DOL.TO income_statement (annual, 2025-01-31) — EBITDA: 2145501000.00
DOL.TO income_statement (quarterly, 2025-01-31) — EBITDA: 676617000.00
DOL.TO income_statement (annual, 2025-01-31) — Earnings From Equity Interest: 129905000.00
DOL.TO income_statement (quarterly, 2025-01-31) — Earnings From Equity Interest: 58034000.00
DOL.TO cash_flow (annual, 2025-01-31) — Earnings Losses From Equity Investments: -129905000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Earnings Losses From Equity Investments: -58034000.00
DOL.TO cash_flow (annual, 2025-01-31) — End Cash Position: 122685000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — End Cash Position: 122685000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Financial Assets: 85356000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Financial Assets: 85356000.00
DOL.TO cash_flow (annual, 2025-01-31) — Financing Cash Flow: -1614650000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -634345000.00
DOL.TO cash_flow (annual, 2025-01-31) — Free Cash Flow: 1400689000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 473886000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 106139000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 106139000.00
DOL.TO income_statement (annual, 2025-01-31) — General And Administrative Expense: 930168000.00
DOL.TO income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 276537000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Goodwill: 727782000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Goodwill: 727782000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 908471000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 908471000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Gross PPE: 4065893000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Gross PPE: 4065893000.00
DOL.TO income_statement (annual, 2025-01-31) — Gross Profit: 2893746000.00
DOL.TO income_statement (quarterly, 2025-01-31) — Gross Profit: 880559000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Hedging Assets Current: 42331000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Hedging Assets Current: 42331000.00
DOL.TO cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 391052000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 64684000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Income Tax Payable: 81372000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 81372000.00
DOL.TO income_statement (annual, 2025-01-31) — Interest Expense: 187454000.00
DOL.TO income_statement (quarterly, 2025-01-31) — Interest Expense: 51230000.00
DOL.TO income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 187454000.00
DOL.TO income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 51230000.00
DOL.TO income_statement (annual, 2025-01-31) — Interest Income: 28473000.00
DOL.TO income_statement (quarterly, 2025-01-31) — Interest Income: 7262000.00
DOL.TO income_statement (annual, 2025-01-31) — Interest Income Non Operating: 28473000.00
DOL.TO income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 7262000.00
DOL.TO cash_flow (annual, 2025-01-31) — Interest Paid Cff: -108490000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Interest Paid Cff: -32394000.00
DOL.TO cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 86730000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 24198000.00
DOL.TO cash_flow (annual, 2025-01-31) — Interest Received Cfo: 29414000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Interest Received Cfo: 7914000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Inventory: 921095000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Inventory: 921095000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Invested Capital: 3470937000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Invested Capital: 3470937000.00
DOL.TO cash_flow (annual, 2025-01-31) — Investing Cash Flow: -220719000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -95532000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Investments And Advances: 1131650000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 1131650000.00
DOL.TO cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 19772000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 631000.00
DOL.TO cash_flow (annual, 2025-01-31) — Issuance Of Debt: 0.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
DOL.TO balance_sheet (annual, 2025-01-31) — Land And Improvements: 218272000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 218272000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Leases: 691057000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Leases: 691057000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 2148272000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 2148272000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Long Term Debt: 2008908000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 2008908000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 4157180000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 4157180000.00
DOL.TO cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 0.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 0.00
DOL.TO cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -317829000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -83436000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Long Term Equity Investment: 1131650000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 1131650000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 113465000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 113465000.00
DOL.TO cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -5402000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 0.00
DOL.TO cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -1070940000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -492687000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Net Debt: 2159994000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Net Debt: 2159994000.00
DOL.TO income_statement (annual, 2025-01-31) — Net Income: 1168545000.00
DOL.TO income_statement (quarterly, 2025-01-31) — Net Income: 390954000.00
DOL.TO income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 1168545000.00
DOL.TO income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 390954000.00
DOL.TO income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 1168545000.00
DOL.TO income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 390954000.00
DOL.TO income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 1168545000.00
DOL.TO income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 390954000.00
DOL.TO income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 1168545000.00
DOL.TO income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 390954000.00
DOL.TO cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 1168545000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 390954000.00
DOL.TO income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 1168545000.00
DOL.TO income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 390954000.00
DOL.TO cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -30622000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Net Intangibles Purchase And Sale: -9708000.00
DOL.TO income_statement (annual, 2025-01-31) — Net Interest Income: -163782000.00
DOL.TO income_statement (quarterly, 2025-01-31) — Net Interest Income: -44717000.00
DOL.TO cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -317829000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -83436000.00
DOL.TO cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -317829000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -83436000.00
DOL.TO income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -163782000.00
DOL.TO income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -44717000.00
DOL.TO cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -480000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: 0.00
DOL.TO balance_sheet (annual, 2025-01-31) — Net PPE: 3155835000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Net PPE: 3155835000.00