speb/financial-data huggingface dataset:
DOO balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 26600000.00
DOO balance_sheet (annual, 2025-01-31) — Investments And Advances: 26600000.00
DOO balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 26600000.00
DOO cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 14200000.00
DOO cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 600000.00
DOO cash_flow (annual, 2025-01-31) — Issuance Of Debt: 3600000.00
DOO cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: -14800000.00
DOO balance_sheet (annual, 2025-01-31) — Land And Improvements: 154400000.00
DOO balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 154400000.00
DOO balance_sheet (annual, 2025-01-31) — Leases: 166100000.00
DOO balance_sheet (quarterly, 2025-01-31) — Leases: 166100000.00
DOO balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 158200000.00
DOO balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 158200000.00
DOO balance_sheet (annual, 2025-01-31) — Long Term Debt: 2871300000.00
DOO balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 2871300000.00
DOO balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 3029500000.00
DOO balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 3029500000.00
DOO cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 3600000.00
DOO cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 300000.00
DOO cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -112100000.00
DOO cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -36000000.00
DOO balance_sheet (annual, 2025-01-31) — Long Term Provisions: 147300000.00
DOO balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 147300000.00
DOO balance_sheet (annual, 2025-01-31) — Minority Interest: 5500000.00
DOO balance_sheet (quarterly, 2025-01-31) — Minority Interest: 5500000.00
DOO income_statement (annual, 2025-01-31) — Minority Interests: -100000.00
DOO income_statement (quarterly, 2025-01-31) — Minority Interests: 400000.00
DOO cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 0.00
DOO cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -200900000.00
DOO cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 600000.00
DOO balance_sheet (annual, 2025-01-31) — Net Debt: 2744400000.00
DOO balance_sheet (quarterly, 2025-01-31) — Net Debt: 2744400000.00
DOO cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: 157200000.00
DOO cash_flow (quarterly, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: 101400000.00
DOO income_statement (annual, 2025-01-31) — Net Income: -213100000.00
DOO income_statement (quarterly, 2025-01-31) — Net Income: -219200000.00
DOO income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -213100000.00
DOO income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -219200000.00
DOO income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 64600000.00
DOO income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -44500000.00
DOO income_statement (annual, 2025-01-31) — Net Income Discontinuous Operations: -277600000.00
DOO income_statement (quarterly, 2025-01-31) — Net Income Discontinuous Operations: -175100000.00
DOO income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -213100000.00
DOO income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -219200000.00
DOO income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 64500000.00
DOO income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -44100000.00
DOO cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -213000000.00
DOO cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -219600000.00
DOO income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -213000000.00
DOO income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -219600000.00
DOO cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -29800000.00
DOO cash_flow (quarterly, 2025-01-31) — Net Intangibles Purchase And Sale: -9000000.00
DOO income_statement (annual, 2025-01-31) — Net Interest Income: -190200000.00
DOO income_statement (quarterly, 2025-01-31) — Net Interest Income: -47500000.00
DOO cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -108500000.00
DOO cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -50800000.00
DOO cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -108500000.00
DOO cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -35700000.00
DOO income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -190200000.00
DOO income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -47500000.00
DOO cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -4000000.00
DOO cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: 200000.00
DOO cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 900000.00
DOO cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 500000.00
DOO balance_sheet (annual, 2025-01-31) — Net PPE: 2121600000.00
DOO balance_sheet (quarterly, 2025-01-31) — Net PPE: 2121600000.00
DOO cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -396600000.00
DOO cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -117600000.00
DOO cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 0.00
DOO cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: -15100000.00
DOO balance_sheet (annual, 2025-01-31) — Net Tangible Assets: -362500000.00
DOO balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -362500000.00
DOO balance_sheet (annual, 2025-01-31) — Non Current Accounts Receivable: 23600000.00
DOO balance_sheet (quarterly, 2025-01-31) — Non Current Accounts Receivable: 23600000.00
DOO balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 345700000.00
DOO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 345700000.00
DOO balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 154100000.00
DOO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 154100000.00
DOO balance_sheet (annual, 2025-01-31) — Non Current Deferred Revenue: 95300000.00
DOO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 95300000.00
DOO balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 345700000.00
DOO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 345700000.00
DOO balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 58800000.00
DOO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 58800000.00
DOO income_statement (annual, 2025-01-31) — Normalized EBITDA: 1069100000.00
DOO income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 262300000.00
DOO income_statement (annual, 2025-01-31) — Normalized Income: 316440000.00
DOO income_statement (quarterly, 2025-01-31) — Normalized Income: 79490000.00
DOO cash_flow (annual, 2025-01-31) — Operating Cash Flow: 688200000.00
DOO cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 307200000.00
DOO cash_flow (annual, 2025-01-31) — Operating Gains Losses: 157200000.00
DOO cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 101400000.00
DOO income_statement (annual, 2025-01-31) — Operating Income: 641600000.00
DOO income_statement (quarterly, 2025-01-31) — Operating Income: 156000000.00
DOO income_statement (annual, 2025-01-31) — Operating Revenue: 7902900000.00
DOO income_statement (quarterly, 2025-01-31) — Operating Revenue: 2097600000.00
DOO balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 73031757.00
DOO balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 73031757.00
DOO balance_sheet (annual, 2025-01-31) — Other Current Assets: 63900000.00
DOO balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 63900000.00
DOO balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 53800000.00
DOO balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 53800000.00
DOO balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 177000000.00
DOO balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 177000000.00
DOO balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -33900000.00
DOO balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -33900000.00
DOO income_statement (annual, 2025-01-31) — Other Gand A: 315400000.00
DOO income_statement (quarterly, 2025-01-31) — Other Gand A: 74700000.00
DOO income_statement (annual, 2025-01-31) — Other Income Expense: -296400000.00
DOO income_statement (quarterly, 2025-01-31) — Other Income Expense: -145400000.00
DOO balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 351500000.00
DOO balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 351500000.00
DOO cash_flow (annual, 2025-01-31) — Other Non Cash Items: 209100000.00
DOO cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 42600000.00
DOO balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 4700000.00
DOO balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 4700000.00
DOO balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 107300000.00
DOO balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 107300000.00
DOO income_statement (annual, 2025-01-31) — Other Operating Expenses: -10000000.00
DOO income_statement (quarterly, 2025-01-31) — Other Operating Expenses: -18700000.00
DOO balance_sheet (annual, 2025-01-31) — Other Properties: 2924700000.00
DOO balance_sheet (quarterly, 2025-01-31) — Other Properties: 2924700000.00
DOO balance_sheet (annual, 2025-01-31) — Other Receivables: 11300000.00
DOO balance_sheet (quarterly, 2025-01-31) — Other Receivables: 11300000.00
DOO balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 82100000.00
DOO balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 82100000.00
DOO income_statement (annual, 2025-01-31) — Other Special Charges: -3100000.00
DOO balance_sheet (annual, 2025-01-31) — Payables: 883000000.00
DOO balance_sheet (quarterly, 2025-01-31) — Payables: 883000000.00
DOO balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 1268100000.00
DOO balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 1268100000.00
DOO income_statement (annual, 2025-01-31) — Pretax Income: 155000000.00
DOO income_statement (quarterly, 2025-01-31) — Pretax Income: -36900000.00
DOO balance_sheet (annual, 2025-01-31) — Properties: 0.00
DOO balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
DOO cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -29800000.00
DOO cash_flow (quarterly, 2025-01-31) — Purchase Of Intangibles: -9000000.00
DOO cash_flow (annual, 2025-01-31) — Purchase Of PPE: -396600000.00
DOO cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -117600000.00
DOO balance_sheet (annual, 2025-01-31) — Raw Materials: 1080700000.00
DOO balance_sheet (quarterly, 2025-01-31) — Raw Materials: 1080700000.00
DOO balance_sheet (annual, 2025-01-31) — Receivables: 773900000.00
DOO balance_sheet (quarterly, 2025-01-31) — Receivables: 773900000.00
DOO income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 6125000000.00
DOO income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 1668200000.00
DOO income_statement (annual, 2025-01-31) — Reconciled Depreciation: 427600000.00
DOO income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 107500000.00
DOO cash_flow (annual, 2025-01-31) — Repayment Of Debt: -112100000.00
DOO cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -36000000.00
DOO cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -215100000.00
DOO cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: 0.00
DOO income_statement (annual, 2025-01-31) — Research And Development: 391100000.00
DOO income_statement (quarterly, 2025-01-31) — Research And Development: 108200000.00
DOO income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: 76800000.00
DOO income_statement (quarterly, 2025-01-31) — Restructuring And Mergern Acquisition: 41700000.00
DOO balance_sheet (annual, 2025-01-31) — Retained Earnings: -37300000.00
DOO balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -37300000.00
DOO cash_flow (annual, 2025-01-31) — Sale Of Business: 0.00
DOO income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 439800000.00
DOO income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 109200000.00
DOO income_statement (annual, 2025-01-31) — Selling General And Administration: 755200000.00
DOO income_statement (quarterly, 2025-01-31) — Selling General And Administration: 183900000.00
DOO balance_sheet (annual, 2025-01-31) — Share Issued: 73031757.00
DOO balance_sheet (quarterly, 2025-01-31) — Share Issued: 73031757.00
DOO cash_flow (annual, 2025-01-31) — Short Term Debt Payments: 0.00
DOO income_statement (annual, 2025-01-31) — Special Income Charges: -83100000.00
DOO income_statement (quarterly, 2025-01-31) — Special Income Charges: -41700000.00
DOO balance_sheet (annual, 2025-01-31) — Stockholders Equity: 241300000.00
DOO balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 241300000.00
DOO balance_sheet (annual, 2025-01-31) — Tangible Book Value: -362500000.00
DOO balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -362500000.00
DOO income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -44460000.00
DOO income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -21810000.00
DOO income_statement (annual, 2025-01-31) — Tax Provision: 90400000.00
DOO income_statement (quarterly, 2025-01-31) — Tax Provision: 7600000.00
DOO income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.15
DOO income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.15
DOO balance_sheet (annual, 2025-01-31) — Taxes Receivable: 278000000.00
DOO balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 278000000.00
DOO cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -147300000.00
DOO cash_flow (quarterly, 2025-01-31) — Taxes Refund Paid: -30100000.00
DOO balance_sheet (annual, 2025-01-31) — Total Assets: 6293400000.00
DOO balance_sheet (quarterly, 2025-01-31) — Total Assets: 6293400000.00
DOO balance_sheet (annual, 2025-01-31) — Total Capitalization: 3112600000.00
DOO balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 3112600000.00
DOO balance_sheet (annual, 2025-01-31) — Total Debt: 3130400000.00
DOO balance_sheet (quarterly, 2025-01-31) — Total Debt: 3130400000.00
DOO balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 246800000.00
DOO balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 246800000.00
DOO income_statement (annual, 2025-01-31) — Total Expenses: 7261300000.00
DOO income_statement (quarterly, 2025-01-31) — Total Expenses: 1941600000.00
DOO balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 6046600000.00
DOO balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 6046600000.00
DOO balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 3126000000.00
DOO balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 3126000000.00
DOO balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 3632200000.00
DOO balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 3632200000.00
DOO income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 554300000.00
DOO income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 112000000.00
DOO income_statement (annual, 2025-01-31) — Total Other Finance Cost: 8100000.00
DOO income_statement (quarterly, 2025-01-31) — Total Other Finance Cost: 2100000.00
DOO balance_sheet (annual, 2025-01-31) — Total Tax Payable: 44300000.00
DOO balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 44300000.00
DOO income_statement (annual, 2025-01-31) — Total Unusual Items: -296400000.00
DOO income_statement (quarterly, 2025-01-31) — Total Unusual Items: -145400000.00
DOO income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -296400000.00
DOO income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -145400000.00
DOO balance_sheet (annual, 2025-01-31) — Working Capital: 753000000.00
DOO balance_sheet (quarterly, 2025-01-31) — Working Capital: 753000000.00
DOO income_statement (annual, 2025-01-31) — Write Off: 9400000.00
DOO income_statement (quarterly, 2025-01-31) — Write Off: 0.00
DOO income_statement (quarterly, 2025-04-30) — +Operating Expense: 292400000.00
DOO income_statement (quarterly, 2025-04-30) — +Total Revenue: 1846900000.00
DOO balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 1290000000.00
DOO balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 557300000.00
DOO balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 87200000.00
DOO balance_sheet (quarterly, 2025-04-30) — Assets Held For Sale Current: 261600000.00
DOO balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 30900000.00
DOO income_statement (quarterly, 2025-04-30) — Basic Average Shares: 73031821.00
DOO income_statement (quarterly, 2025-04-30) — Basic EPS: 2.06
DOO cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 180000000.00
DOO cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -54500000.00
DOO balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 213800000.00
DOO balance_sheet (quarterly, 2025-04-30) — Capital Stock: 251000000.00
DOO balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 314100000.00
DOO balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 392000000.00
DOO cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -15600000.00
DOO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -78900000.00
DOO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -51400000.00
DOO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 255800000.00
DOO cash_flow (quarterly, 2025-04-30) — Change In Inventory: -8400000.00
DOO cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: -7800000.00
DOO cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -7300000.00
DOO cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -36800000.00
DOO cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 51700000.00
DOO cash_flow (quarterly, 2025-04-30) — Change In Receivables: 80900000.00
DOO cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 72300000.00
DOO cash_flow (quarterly, 2025-04-30) — Changes In Cash: 125500000.00
DOO balance_sheet (quarterly, 2025-04-30) — Common Stock: 251000000.00
DOO balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 464100000.00
DOO cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
DOO cash_flow (quarterly, 2025-04-30) — Common Stock Payments: 0.00
DOO income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 1452100000.00
DOO balance_sheet (quarterly, 2025-04-30) — Current Assets: 3194800000.00
DOO balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 51200000.00
DOO balance_sheet (quarterly, 2025-04-30) — Current Debt: 53600000.00
DOO balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 104800000.00
DOO balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 64600000.00
DOO balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 64600000.00
DOO balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 2381200000.00
DOO balance_sheet (quarterly, 2025-04-30) — Current Provisions: 771100000.00
DOO cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 10700000.00
DOO cash_flow (quarterly, 2025-04-30) — Deferred Tax: 10700000.00
DOO cash_flow (quarterly, 2025-04-30) — Depreciation: 106500000.00
DOO cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 106500000.00
DOO cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 106500000.00
DOO income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 73513777.00
DOO income_statement (quarterly, 2025-04-30) — Diluted EPS: 2.04
DOO income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 150200000.00
DOO income_statement (quarterly, 2025-04-30) — EBIT: 219600000.00
DOO income_statement (quarterly, 2025-04-30) — EBITDA: 326100000.00
DOO cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 6800000.00
DOO balance_sheet (quarterly, 2025-04-30) — Employee Benefits: 193700000.00
DOO cash_flow (quarterly, 2025-04-30) — End Cash Position: 312300000.00
DOO cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -78900000.00
DOO balance_sheet (quarterly, 2025-04-30) — Finished Goods: 717100000.00
DOO balance_sheet (quarterly, 2025-04-30) — Foreign Currency Translation Adjustments: 36400000.00
DOO cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 201300000.00
DOO income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: 117900000.00
DOO balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 26000000.00
DOO income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 77900000.00
DOO balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 605400000.00
DOO balance_sheet (quarterly, 2025-04-30) — Gross PPE: 2106700000.00
DOO income_statement (quarterly, 2025-04-30) — Gross Profit: 394800000.00
DOO balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 26000000.00
DOO income_statement (quarterly, 2025-04-30) — Interest Expense: 44600000.00
DOO income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 44600000.00
DOO income_statement (quarterly, 2025-04-30) — Interest Income: 1300000.00
DOO income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 1300000.00
DOO cash_flow (quarterly, 2025-04-30) — Interest Paid Cff: -41900000.00
DOO balance_sheet (quarterly, 2025-04-30) — Inventory: 1806600000.00
DOO balance_sheet (quarterly, 2025-04-30) — Invested Capital: 3262000000.00
DOO cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -51400000.00
DOO balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 30900000.00
DOO balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 30900000.00
DOO cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
DOO balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 162600000.00
DOO balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 2744300000.00
DOO balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 2906900000.00
DOO cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -20900000.00
DOO balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 129900000.00
DOO balance_sheet (quarterly, 2025-04-30) — Minority Interest: 5400000.00
DOO income_statement (quarterly, 2025-04-30) — Minority Interests: 100000.00
DOO cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
DOO balance_sheet (quarterly, 2025-04-30) — Net Debt: 2483800000.00
DOO cash_flow (quarterly, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: -85100000.00
DOO income_statement (quarterly, 2025-04-30) — Net Income: 150200000.00
DOO income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 150200000.00
DOO income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 161000000.00
DOO income_statement (quarterly, 2025-04-30) — Net Income Discontinuous Operations: -10900000.00
DOO income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 150200000.00
DOO income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 161100000.00
DOO cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 150100000.00
DOO income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 150100000.00
DOO cash_flow (quarterly, 2025-04-30) — Net Intangibles Purchase And Sale: -9400000.00
DOO income_statement (quarterly, 2025-04-30) — Net Interest Income: -45300000.00
DOO cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -20900000.00
DOO cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -20900000.00
DOO income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -45300000.00
DOO cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -500000.00
DOO cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: 3100000.00
DOO balance_sheet (quarterly, 2025-04-30) — Net PPE: 2106700000.00
DOO cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -45100000.00
DOO balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -141300000.00
DOO balance_sheet (quarterly, 2025-04-30) — Non Current Accounts Receivable: 26500000.00
DOO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 373000000.00
DOO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 152500000.00
DOO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 86200000.00
DOO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 373000000.00
DOO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 66300000.00
DOO income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 208200000.00
DOO income_statement (quarterly, 2025-04-30) — Normalized Income: 52632000.00
DOO cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 255800000.00
DOO cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -85100000.00
DOO income_statement (quarterly, 2025-04-30) — Operating Income: 102400000.00
DOO income_statement (quarterly, 2025-04-30) — Operating Revenue: 1846900000.00
DOO balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 73032034.00
DOO balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 53200000.00
DOO balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 53600000.00
DOO balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 124700000.00
DOO balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -10400000.00
DOO income_statement (quarterly, 2025-04-30) — Other Gand A: 77900000.00
DOO income_statement (quarterly, 2025-04-30) — Other Income Expense: 117900000.00
DOO cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 42500000.00
DOO balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 4900000.00
DOO balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 108500000.00
DOO income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 2100000.00
DOO balance_sheet (quarterly, 2025-04-30) — Other Properties: 2106700000.00
DOO balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 77900000.00
DOO balance_sheet (quarterly, 2025-04-30) — Payables: 1316000000.00
DOO balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 1316000000.00
DOO income_statement (quarterly, 2025-04-30) — Pretax Income: 175000000.00
DOO cash_flow (quarterly, 2025-04-30) — Purchase Of Intangibles: -9400000.00
DOO cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -45100000.00
DOO balance_sheet (quarterly, 2025-04-30) — Raw Materials: 1089500000.00
DOO balance_sheet (quarterly, 2025-04-30) — Receivables: 681400000.00
DOO income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 1452100000.00
DOO income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 106500000.00
DOO cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -20900000.00
DOO cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: 0.00
DOO income_statement (quarterly, 2025-04-30) — Research And Development: 105000000.00
DOO income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 500000.00
DOO balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 99900000.00
DOO income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 107400000.00
DOO income_statement (quarterly, 2025-04-30) — Selling General And Administration: 185300000.00
DOO balance_sheet (quarterly, 2025-04-30) — Share Issued: 73032034.00
DOO income_statement (quarterly, 2025-04-30) — Special Income Charges: -500000.00
DOO balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 464100000.00
DOO balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -141300000.00
DOO income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 9432000.00
DOO income_statement (quarterly, 2025-04-30) — Tax Provision: 14000000.00
DOO income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.08
DOO balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 124100000.00
DOO cash_flow (quarterly, 2025-04-30) — Taxes Refund Paid: -41200000.00
DOO balance_sheet (quarterly, 2025-04-30) — Total Assets: 6342200000.00
DOO balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 3208400000.00
DOO balance_sheet (quarterly, 2025-04-30) — Total Debt: 3011700000.00
DOO balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 469500000.00
DOO income_statement (quarterly, 2025-04-30) — Total Expenses: 1744500000.00
DOO balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 5872700000.00
DOO balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 3147400000.00
DOO balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 3491500000.00
DOO income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 93900000.00
DOO income_statement (quarterly, 2025-04-30) — Total Other Finance Cost: 2000000.00
DOO balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 26000000.00
DOO income_statement (quarterly, 2025-04-30) — Total Unusual Items: 117900000.00
DOO income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 117900000.00
DOO balance_sheet (quarterly, 2025-04-30) — Working Capital: 813600000.00
DOO income_statement (quarterly, 2025-07-31) — +Operating Expense: 305500000.00
DOO income_statement (quarterly, 2025-07-31) — +Total Revenue: 1888200000.00
DOO balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 1228100000.00
DOO balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 545100000.00
DOO balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 85900000.00
DOO balance_sheet (quarterly, 2025-07-31) — Assets Held For Sale Current: 155400000.00
DOO balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 30600000.00
DOO income_statement (quarterly, 2025-07-31) — Basic Average Shares: 73040187.00
DOO income_statement (quarterly, 2025-07-31) — Basic EPS: 0.33
DOO cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 312300000.00
DOO cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -79400000.00
DOO balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 252500000.00
DOO balance_sheet (quarterly, 2025-07-31) — Capital Stock: 251800000.00
DOO balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 271600000.00
DOO balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 326500000.00
DOO cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -15700000.00
DOO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -95100000.00
DOO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -67700000.00
DOO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 117300000.00
DOO cash_flow (quarterly, 2025-07-31) — Change In Inventory: 50400000.00
DOO cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: 10000000.00
DOO cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: 10600000.00
DOO cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -60800000.00
DOO cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -75800000.00
DOO cash_flow (quarterly, 2025-07-31) — Change In Receivables: 29800000.00
DOO cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -35800000.00
DOO cash_flow (quarterly, 2025-07-31) — Changes In Cash: -45500000.00
DOO balance_sheet (quarterly, 2025-07-31) — Common Stock: 251800000.00
DOO balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 485600000.00
DOO cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 600000.00
DOO cash_flow (quarterly, 2025-07-31) — Common Stock Payments: 0.00
DOO income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 1490500000.00
DOO balance_sheet (quarterly, 2025-07-31) — Current Assets: 3043700000.00
DOO balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 55300000.00
DOO balance_sheet (quarterly, 2025-07-31) — Current Debt: 46600000.00
DOO balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 101900000.00
DOO balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 63900000.00
DOO balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 63900000.00
DOO balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 2266800000.00
DOO balance_sheet (quarterly, 2025-07-31) — Current Provisions: 746700000.00
DOO cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -31300000.00
DOO cash_flow (quarterly, 2025-07-31) — Deferred Tax: -31300000.00
DOO cash_flow (quarterly, 2025-07-31) — Depreciation: 113000000.00
DOO cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 113000000.00
DOO cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 113000000.00
DOO income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 73616757.00
DOO income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.33
DOO income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 24300000.00
DOO income_statement (quarterly, 2025-07-31) — EBIT: 83100000.00
DOO income_statement (quarterly, 2025-07-31) — EBITDA: 196100000.00
DOO cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 4800000.00
DOO balance_sheet (quarterly, 2025-07-31) — Employee Benefits: 186700000.00
DOO cash_flow (quarterly, 2025-07-31) — End Cash Position: 271600000.00
DOO cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -95100000.00
DOO balance_sheet (quarterly, 2025-07-31) — Finished Goods: 629900000.00
DOO balance_sheet (quarterly, 2025-07-31) — Foreign Currency Translation Adjustments: 43700000.00
DOO cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 37900000.00
DOO income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: -8700000.00
DOO balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 34300000.00
DOO income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 96500000.00
DOO balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 627400000.00
DOO balance_sheet (quarterly, 2025-07-31) — Gross PPE: 2132400000.00
DOO income_statement (quarterly, 2025-07-31) — Gross Profit: 397700000.00
DOO balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 30300000.00
DOO income_statement (quarterly, 2025-07-31) — Interest Expense: 46800000.00
DOO income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 46800000.00
DOO income_statement (quarterly, 2025-07-31) — Interest Income: 3300000.00
DOO income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 3300000.00
DOO cash_flow (quarterly, 2025-07-31) — Interest Paid Cff: -44100000.00
DOO balance_sheet (quarterly, 2025-07-31) — Inventory: 1796000000.00
DOO balance_sheet (quarterly, 2025-07-31) — Invested Capital: 3268600000.00
DOO cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -67700000.00
DOO balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 30600000.00
DOO balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 30600000.00
DOO cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 600000.00
DOO balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 197200000.00
DOO balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 2736400000.00
DOO balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 2933600000.00
DOO cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -39600000.00
DOO balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 122000000.00
DOO balance_sheet (quarterly, 2025-07-31) — Minority Interest: 8000000.00
DOO income_statement (quarterly, 2025-07-31) — Minority Interests: 800000.00
DOO cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 600000.00
DOO balance_sheet (quarterly, 2025-07-31) — Net Debt: 2511400000.00
DOO cash_flow (quarterly, 2025-07-31) — Net Foreign Currency Exchange Gain Loss: 600000.00
DOO income_statement (quarterly, 2025-07-31) — Net Income: 24300000.00
DOO income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 24300000.00
DOO income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 57100000.00
DOO income_statement (quarterly, 2025-07-31) — Net Income Discontinuous Operations: -33600000.00
DOO income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 24300000.00
DOO income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 57900000.00
DOO cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 23500000.00
DOO income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 23500000.00
DOO cash_flow (quarterly, 2025-07-31) — Net Intangibles Purchase And Sale: -9000000.00
DOO income_statement (quarterly, 2025-07-31) — Net Interest Income: -47200000.00
DOO cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -39600000.00
DOO cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -39600000.00
DOO income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -47200000.00
DOO cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: 3700000.00
DOO cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: -6500000.00
DOO balance_sheet (quarterly, 2025-07-31) — Net PPE: 2132400000.00
DOO cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -70400000.00
DOO balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -141800000.00
DOO balance_sheet (quarterly, 2025-07-31) — Non Current Accounts Receivable: 17300000.00
DOO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 434300000.00
DOO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 152400000.00
DOO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 79700000.00
DOO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 434300000.00
DOO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 72700000.00
DOO income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 204800000.00
DOO income_statement (quarterly, 2025-07-31) — Normalized Income: 65295000.00
DOO cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 117300000.00
DOO cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 600000.00
DOO income_statement (quarterly, 2025-07-31) — Operating Income: 92200000.00
DOO income_statement (quarterly, 2025-07-31) — Operating Revenue: 1888200000.00
DOO balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 73051084.00
DOO balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 69900000.00
DOO balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 46600000.00
DOO balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 95900000.00
DOO balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -9400000.00
DOO income_statement (quarterly, 2025-07-31) — Other Gand A: 96500000.00
DOO income_statement (quarterly, 2025-07-31) — Other Income Expense: -8700000.00
DOO cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 51600000.00
DOO balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 4200000.00
DOO balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 134800000.00
DOO income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 200000.00
DOO balance_sheet (quarterly, 2025-07-31) — Other Properties: 2132400000.00
DOO balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 54900000.00
DOO balance_sheet (quarterly, 2025-07-31) — Payables: 1258400000.00
DOO balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 1258400000.00
DOO income_statement (quarterly, 2025-07-31) — Pretax Income: 36300000.00
DOO cash_flow (quarterly, 2025-07-31) — Purchase Of Intangibles: -9000000.00
DOO cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -70400000.00
DOO balance_sheet (quarterly, 2025-07-31) — Raw Materials: 1166100000.00
DOO balance_sheet (quarterly, 2025-07-31) — Receivables: 695900000.00
DOO income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 1490500000.00
DOO income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 113000000.00
DOO cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -39600000.00
DOO cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: 0.00
DOO income_statement (quarterly, 2025-07-31) — Research And Development: 96400000.00
DOO income_statement (quarterly, 2025-07-31) — Restructuring And Mergern Acquisition: 0.00
DOO balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 113600000.00
DOO income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 112400000.00
DOO income_statement (quarterly, 2025-07-31) — Selling General And Administration: 208900000.00
DOO balance_sheet (quarterly, 2025-07-31) — Share Issued: 73051084.00
DOO income_statement (quarterly, 2025-07-31) — Special Income Charges: 0.00
DOO balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 485600000.00
DOO balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -141800000.00
DOO income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -1305000.00
DOO income_statement (quarterly, 2025-07-31) — Tax Provision: -20800000.00
DOO income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.15
DOO balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 150800000.00
DOO cash_flow (quarterly, 2025-07-31) — Taxes Refund Paid: -4300000.00
DOO balance_sheet (quarterly, 2025-07-31) — Total Assets: 6289900000.00
DOO balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 3222000000.00
DOO balance_sheet (quarterly, 2025-07-31) — Total Debt: 3035500000.00
DOO balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 493600000.00
DOO income_statement (quarterly, 2025-07-31) — Total Expenses: 1796000000.00
DOO balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 5796300000.00
DOO balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 3246200000.00
DOO balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 3529500000.00
DOO income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 90400000.00
DOO income_statement (quarterly, 2025-07-31) — Total Other Finance Cost: 3700000.00
DOO balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 30300000.00
DOO income_statement (quarterly, 2025-07-31) — Total Unusual Items: -8700000.00
DOO income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -8700000.00
DOO balance_sheet (quarterly, 2025-07-31) — Working Capital: 776900000.00
DOO income_statement (quarterly, 2025-10-31) — +Operating Expense: 335900000.00
DOO income_statement (quarterly, 2025-10-31) — +Total Revenue: 2250300000.00
DOO balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1616600000.00
DOO balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 647700000.00
DOO balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 85900000.00
DOO balance_sheet (quarterly, 2025-10-31) — Assets Held For Sale Current: 128000000.00
DOO balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 50600000.00
DOO income_statement (quarterly, 2025-10-31) — Basic Average Shares: 73148123.00
DOO income_statement (quarterly, 2025-10-31) — Basic EPS: 0.94
DOO cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 271600000.00
DOO cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -84300000.00
DOO balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 247700000.00
DOO balance_sheet (quarterly, 2025-10-31) — Capital Stock: 267800000.00
DOO balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 250100000.00
DOO balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 289400000.00
DOO cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -15800000.00
DOO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -359900000.00
DOO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -77800000.00
DOO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 411200000.00
DOO cash_flow (quarterly, 2025-10-31) — Change In Inventory: -143900000.00
DOO cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: -4700000.00
DOO cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: 21400000.00
DOO cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -23800000.00
DOO cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 377300000.00
DOO cash_flow (quarterly, 2025-10-31) — Change In Receivables: -94000000.00
DOO cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 132300000.00
DOO cash_flow (quarterly, 2025-10-31) — Changes In Cash: -26500000.00
DOO balance_sheet (quarterly, 2025-10-31) — Common Stock: 267800000.00
DOO balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 568900000.00
DOO cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 12000000.00
DOO cash_flow (quarterly, 2025-10-31) — Common Stock Payments: 0.00
DOO income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 1709100000.00
DOO balance_sheet (quarterly, 2025-10-31) — Current Assets: 3250600000.00
DOO balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 54800000.00
DOO balance_sheet (quarterly, 2025-10-31) — Current Debt: 50100000.00
DOO balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 104900000.00
DOO balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 62200000.00
DOO balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 62200000.00
DOO balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 2645300000.00
DOO balance_sheet (quarterly, 2025-10-31) — Current Provisions: 741200000.00
DOO cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 27500000.00
DOO cash_flow (quarterly, 2025-10-31) — Deferred Tax: 27500000.00
DOO cash_flow (quarterly, 2025-10-31) — Depreciation: 117800000.00
DOO cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 117800000.00
DOO cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 117800000.00
DOO income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 74129963.00
DOO income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.94
DOO income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 69100000.00
DOO income_statement (quarterly, 2025-10-31) — EBIT: 159400000.00
DOO income_statement (quarterly, 2025-10-31) — EBITDA: 277200000.00
DOO cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 5000000.00
DOO balance_sheet (quarterly, 2025-10-31) — Employee Benefits: 204200000.00
DOO cash_flow (quarterly, 2025-10-31) — End Cash Position: 250100000.00
DOO cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -359900000.00
DOO balance_sheet (quarterly, 2025-10-31) — Finished Goods: 749300000.00
DOO balance_sheet (quarterly, 2025-10-31) — Foreign Currency Translation Adjustments: 59800000.00
DOO cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 326900000.00