speb/financial-data huggingface dataset:
BIYA cash_flow (annual, 2025-12-31) — Change In Payable: 214235.00
BIYA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 380562.00
BIYA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4622841.00
BIYA cash_flow (annual, 2025-12-31) — Change In Receivables: 49363.00
BIYA cash_flow (annual, 2025-12-31) — Change In Tax Payable: -45243.00
BIYA cash_flow (annual, 2025-12-31) — Change In Working Capital: -4237194.00
BIYA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 49363.00
BIYA cash_flow (annual, 2025-12-31) — Changes In Cash: 384707.00
BIYA balance_sheet (annual, 2025-12-31) — Common Stock: 3324.00
BIYA balance_sheet (quarterly, 2025-12-31) — Common Stock: 3324.00
BIYA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22955161.00
BIYA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22955161.00
BIYA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 25541955.00
BIYA income_statement (annual, 2025-12-31) — Cost Of Revenue: 14576205.00
BIYA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1331393.00
BIYA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1331393.00
BIYA balance_sheet (annual, 2025-12-31) — Current Assets: 26351732.00
BIYA balance_sheet (quarterly, 2025-12-31) — Current Assets: 26351732.00
BIYA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 36382.00
BIYA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 36382.00
BIYA balance_sheet (annual, 2025-12-31) — Current Debt: 107250.00
BIYA balance_sheet (quarterly, 2025-12-31) — Current Debt: 107250.00
BIYA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 143632.00
BIYA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 143632.00
BIYA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
BIYA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
BIYA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 30975.00
BIYA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 30975.00
BIYA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 30975.00
BIYA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 30975.00
BIYA balance_sheet (annual, 2025-12-31) — Current Liabilities: 4756642.00
BIYA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4756642.00
BIYA cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
BIYA cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
BIYA cash_flow (annual, 2025-12-31) — Depreciation: 41600.00
BIYA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 41600.00
BIYA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 41600.00
BIYA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9531919.00
BIYA balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 424121.00
BIYA balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 424121.00
BIYA balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 212100.00
BIYA balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 212100.00
BIYA income_statement (annual, 2025-12-31) — EBIT: -9575938.00
BIYA income_statement (annual, 2025-12-31) — EBITDA: -9534338.00
BIYA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 65943.00
BIYA cash_flow (annual, 2025-12-31) — End Cash Position: 2118941.00
BIYA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 25011072.00
BIYA cash_flow (annual, 2025-12-31) — Free Cash Flow: -7440935.00
BIYA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 12453.00
BIYA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 311762.00
BIYA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 311762.00
BIYA income_statement (annual, 2025-12-31) — General And Administrative Expense: 10253273.00
BIYA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2240399.00
BIYA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2240399.00
BIYA balance_sheet (annual, 2025-12-31) — Gross PPE: 49816.00
BIYA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 49816.00
BIYA income_statement (annual, 2025-12-31) — Gross Profit: 1900836.00
BIYA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
BIYA balance_sheet (annual, 2025-12-31) — Income Tax Payable: 17785.00
BIYA balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 17785.00
BIYA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5907.00
BIYA balance_sheet (annual, 2025-12-31) — Invested Capital: 23062411.00
BIYA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23062411.00
BIYA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -17190954.00
BIYA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 25541955.00
BIYA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
BIYA balance_sheet (annual, 2025-12-31) — Loans Receivable: 17653965.00
BIYA balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 17653965.00
BIYA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6363.00
BIYA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6363.00
BIYA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6363.00
BIYA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6363.00
BIYA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
BIYA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -119145.00
BIYA balance_sheet (annual, 2025-12-31) — Minority Interest: 113382.00
BIYA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 113382.00
BIYA income_statement (annual, 2025-12-31) — Minority Interests: -51895.00
BIYA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 25541955.00
BIYA income_statement (annual, 2025-12-31) — Net Income: -9531919.00
BIYA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9531919.00
BIYA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9480024.00
BIYA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9531919.00
BIYA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9531919.00
BIYA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9480024.00
BIYA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9480024.00
BIYA income_statement (annual, 2025-12-31) — Net Interest Income: 3349.00
BIYA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -181740.00
BIYA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -119145.00
BIYA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3349.00
BIYA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -349143.00
BIYA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -17185430.00
BIYA balance_sheet (annual, 2025-12-31) — Net PPE: 49816.00
BIYA balance_sheet (quarterly, 2025-12-31) — Net PPE: 49816.00
BIYA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5524.00
BIYA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -62595.00
BIYA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 22955161.00
BIYA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 22955161.00
BIYA balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 0.00
BIYA balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 0.00
BIYA income_statement (annual, 2025-12-31) — Normalized EBITDA: -9534338.00
BIYA income_statement (annual, 2025-12-31) — Normalized Income: -9531919.00
BIYA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7435411.00
BIYA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 12453.00
BIYA income_statement (annual, 2025-12-31) — Operating Income: -9575938.00
BIYA income_statement (annual, 2025-12-31) — Operating Revenue: 16421952.00
BIYA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1185784.00
BIYA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1185784.00
BIYA balance_sheet (annual, 2025-12-31) — Other Current Assets: 17882.00
BIYA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 17882.00
BIYA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 107250.00
BIYA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 107250.00
BIYA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 311762.00
BIYA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 311762.00
BIYA income_statement (annual, 2025-12-31) — Other Gand A: 10253273.00
BIYA income_statement (annual, 2025-12-31) — Other Income Expense: 111615.00
BIYA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1430000.00
BIYA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1430000.00
BIYA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 111615.00
BIYA balance_sheet (annual, 2025-12-31) — Other Payable: 930378.00
BIYA balance_sheet (quarterly, 2025-12-31) — Other Payable: 930378.00
BIYA balance_sheet (annual, 2025-12-31) — Other Properties: 7071.00
BIYA balance_sheet (quarterly, 2025-12-31) — Other Properties: 7071.00
BIYA balance_sheet (annual, 2025-12-31) — Payables: 3250642.00
BIYA balance_sheet (quarterly, 2025-12-31) — Payables: 3250642.00
BIYA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4582035.00
BIYA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4582035.00
BIYA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BIYA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BIYA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5897312.00
BIYA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5897312.00
BIYA income_statement (annual, 2025-12-31) — Pretax Income: -9460974.00
BIYA balance_sheet (annual, 2025-12-31) — Properties: 0.00
BIYA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BIYA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 126038.00
BIYA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5524.00
BIYA balance_sheet (annual, 2025-12-31) — Receivables: 19747597.00
BIYA balance_sheet (quarterly, 2025-12-31) — Receivables: 19747597.00
BIYA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14576205.00
BIYA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 41600.00
BIYA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -181740.00
BIYA income_statement (annual, 2025-12-31) — Research And Development: 227062.00
BIYA balance_sheet (annual, 2025-12-31) — Retained Earnings: -11066628.00
BIYA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -11066628.00
BIYA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 996439.00
BIYA income_statement (annual, 2025-12-31) — Selling General And Administration: 11249712.00
BIYA balance_sheet (annual, 2025-12-31) — Share Issued: 1185784.00
BIYA balance_sheet (quarterly, 2025-12-31) — Share Issued: 1185784.00
BIYA cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -62595.00
BIYA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6101716.00
BIYA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22955161.00
BIYA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22955161.00
BIYA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 22955161.00
BIYA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22955161.00
BIYA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BIYA income_statement (annual, 2025-12-31) — Tax Provision: 19050.00
BIYA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
BIYA balance_sheet (annual, 2025-12-31) — Total Assets: 27831548.00
BIYA balance_sheet (quarterly, 2025-12-31) — Total Assets: 27831548.00
BIYA balance_sheet (annual, 2025-12-31) — Total Capitalization: 22955161.00
BIYA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22955161.00
BIYA balance_sheet (annual, 2025-12-31) — Total Debt: 149995.00
BIYA balance_sheet (quarterly, 2025-12-31) — Total Debt: 149995.00
BIYA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 23068543.00
BIYA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 23068543.00
BIYA income_statement (annual, 2025-12-31) — Total Expenses: 26052979.00
BIYA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4763005.00
BIYA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4763005.00
BIYA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1479816.00
BIYA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1479816.00
BIYA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6363.00
BIYA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6363.00
BIYA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -9575938.00
BIYA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -3349.00
BIYA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 106023.00
BIYA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 106023.00
BIYA balance_sheet (annual, 2025-12-31) — Working Capital: 21595090.00
BIYA balance_sheet (quarterly, 2025-12-31) — Working Capital: 21595090.00
BJ cash_flow (annual, 2022-01-31) — Amortization Cash Flow: 10500000.00
BJ cash_flow (annual, 2022-01-31) — Amortization Of Intangibles: 10500000.00
BJ cash_flow (annual, 2022-01-31) — Asset Impairment Charge: 0.00
BJ cash_flow (annual, 2022-01-31) — Cash Dividends Paid: -25000.00
BJ cash_flow (annual, 2022-01-31) — Common Stock Dividend Paid: -25000.00
BJ cash_flow (annual, 2022-01-31) — Depreciation: 170100000.00
BJ balance_sheet (annual, 2022-01-31) — Derivative Product Liabilities: 0.00
BJ balance_sheet (annual, 2022-01-31) — Employee Benefits: 98851000.00
BJ income_statement (annual, 2022-01-31) — Gain On Sale Of Security: -6340000.00
BJ balance_sheet (annual, 2022-01-31) — Income Tax Payable: 10875000.00
BJ cash_flow (annual, 2022-01-31) — Net Business Purchase And Sale: 0.00
BJ cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: -260000000.00
BJ cash_flow (annual, 2022-01-31) — Operating Gains Losses: 657000.00
BJ income_statement (annual, 2022-01-31) — Other Operating Expenses: 14902000.00
BJ balance_sheet (annual, 2022-01-31) — Prepaid Assets: 54734000.00
BJ cash_flow (annual, 2022-01-31) — Purchase Of Business: 0.00
BJ cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 0.00
BJ cash_flow (annual, 2022-01-31) — Short Term Debt Payments: -260000000.00
BJ balance_sheet (annual, 2022-01-31) — Treasury Shares Number: 9945000.00
BJ income_statement (annual, 2023-01-31) — +Operating Expense: 2668569000.00
BJ income_statement (annual, 2023-01-31) — +Total Revenue: 19315165000.00
BJ balance_sheet (annual, 2023-01-31) — Accounts Payable: 1195697000.00
BJ balance_sheet (annual, 2023-01-31) — Accounts Receivable: 239746000.00
BJ balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -1170690000.00
BJ balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 958555000.00
BJ cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 9200000.00
BJ cash_flow (annual, 2023-01-31) — Amortization Of Intangibles: 9200000.00
BJ income_statement (annual, 2023-01-31) — Basic Average Shares: 134017000.00
BJ income_statement (annual, 2023-01-31) — Basic EPS: 3.83
BJ cash_flow (annual, 2023-01-31) — Beginning Cash Position: 45436000.00
BJ cash_flow (annual, 2023-01-31) — Capital Expenditure: -397803000.00
BJ balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 2263445000.00
BJ balance_sheet (annual, 2023-01-31) — Capital Stock: 1463000.00
BJ balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 33915000.00
BJ balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 33915000.00
BJ cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -25000.00
BJ cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -52628000.00
BJ cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -747058000.00
BJ cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 788165000.00
BJ cash_flow (annual, 2023-01-31) — Change In Account Payable: 82914000.00
BJ cash_flow (annual, 2023-01-31) — Change In Accrued Expense: 4784000.00
BJ cash_flow (annual, 2023-01-31) — Change In Inventory: -47544000.00
BJ cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -6580000.00
BJ cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: 22882000.00
BJ cash_flow (annual, 2023-01-31) — Change In Payable: 82914000.00
BJ cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 87698000.00
BJ cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: 4135000.00
BJ cash_flow (annual, 2023-01-31) — Change In Receivables: -60967000.00
BJ cash_flow (annual, 2023-01-31) — Change In Working Capital: -376000.00
BJ cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -60967000.00
BJ cash_flow (annual, 2023-01-31) — Changes In Cash: -11521000.00
BJ balance_sheet (annual, 2023-01-31) — Common Stock: 1463000.00
BJ cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -25000.00
BJ balance_sheet (annual, 2023-01-31) — Common Stock Equity: 1046837000.00
BJ cash_flow (annual, 2023-01-31) — Common Stock Payments: -172288000.00
BJ balance_sheet (annual, 2023-01-31) — Construction In Progress: 101724000.00
BJ income_statement (annual, 2023-01-31) — Cost Of Revenue: 15883677000.00
BJ balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 185115000.00
BJ balance_sheet (annual, 2023-01-31) — Current Assets: 1703245000.00
BJ balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 177233000.00
BJ balance_sheet (annual, 2023-01-31) — Current Debt: 405000000.00
BJ balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 582233000.00
BJ balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 265726000.00
BJ balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 265726000.00
BJ balance_sheet (annual, 2023-01-31) — Current Liabilities: 2545341000.00
BJ balance_sheet (annual, 2023-01-31) — Current Provisions: 70701000.00
BJ cash_flow (annual, 2023-01-31) — Deferred Income Tax: -1938000.00
BJ cash_flow (annual, 2023-01-31) — Deferred Tax: -1938000.00
BJ cash_flow (annual, 2023-01-31) — Depreciation: 191700000.00
BJ cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 200934000.00
BJ cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 200934000.00
BJ income_statement (annual, 2023-01-31) — Diluted Average Shares: 136473000.00
BJ income_statement (annual, 2023-01-31) — Diluted EPS: 3.76
BJ income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 513177000.00
BJ income_statement (annual, 2023-01-31) — EBIT: 732326000.00
BJ income_statement (annual, 2023-01-31) — EBITDA: 933260000.00
BJ balance_sheet (annual, 2023-01-31) — Employee Benefits: 110777000.00
BJ cash_flow (annual, 2023-01-31) — End Cash Position: 33915000.00
BJ cash_flow (annual, 2023-01-31) — Financing Cash Flow: -52628000.00
BJ balance_sheet (annual, 2023-01-31) — Finished Goods: 1378551000.00
BJ cash_flow (annual, 2023-01-31) — Free Cash Flow: 390362000.00
BJ income_statement (annual, 2023-01-31) — Gain On Sale Of Security: 165000.00
BJ balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: 1550000.00
BJ balance_sheet (annual, 2023-01-31) — Goodwill: 1008816000.00
BJ balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 1124321000.00
BJ balance_sheet (annual, 2023-01-31) — Gross PPE: 4650644000.00
BJ income_statement (annual, 2023-01-31) — Gross Profit: 3431488000.00
BJ cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 179325000.00
BJ balance_sheet (annual, 2023-01-31) — Income Tax Payable: 10950000.00
BJ income_statement (annual, 2023-01-31) — Interest Expense: 41802000.00
BJ income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 41802000.00
BJ income_statement (annual, 2023-01-31) — Interest Income: 361000.00
BJ income_statement (annual, 2023-01-31) — Interest Income Non Operating: 361000.00
BJ cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 36600000.00
BJ balance_sheet (annual, 2023-01-31) — Inventory: 1378551000.00
BJ balance_sheet (annual, 2023-01-31) — Invested Capital: 1899717000.00
BJ cash_flow (annual, 2023-01-31) — Investing Cash Flow: -747058000.00
BJ cash_flow (annual, 2023-01-31) — Issuance Of Debt: 1484998000.00
BJ balance_sheet (annual, 2023-01-31) — Land And Improvements: 722129000.00
BJ balance_sheet (annual, 2023-01-31) — Leases: 286591000.00
BJ balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 2086212000.00
BJ balance_sheet (annual, 2023-01-31) — Long Term Debt: 447880000.00
BJ balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 2534092000.00
BJ cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 1484998000.00
BJ cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -1367655000.00
BJ balance_sheet (annual, 2023-01-31) — Long Term Provisions: 134113000.00
BJ balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 1397275000.00
BJ cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -376521000.00
BJ cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -172288000.00
BJ balance_sheet (annual, 2023-01-31) — Net Debt: 818965000.00
BJ income_statement (annual, 2023-01-31) — Net Income: 513177000.00
BJ income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 513177000.00
BJ income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 514262000.00
BJ income_statement (annual, 2023-01-31) — Net Income Discontinuous Operations: -1085000.00
BJ income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 513177000.00
BJ income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 514262000.00
BJ cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 513177000.00
BJ income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 513177000.00
BJ income_statement (annual, 2023-01-31) — Net Interest Income: -44206000.00
BJ cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 117343000.00
BJ cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 117343000.00
BJ income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -44206000.00
BJ cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -10926000.00
BJ balance_sheet (annual, 2023-01-31) — Net PPE: 3479954000.00
BJ cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -370537000.00
BJ cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 405000000.00
BJ balance_sheet (annual, 2023-01-31) — Net Tangible Assets: -77484000.00
BJ balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 11498000.00
BJ balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 81665000.00
BJ balance_sheet (annual, 2023-01-31) — Non Current Deferred Revenue: 24641000.00
BJ balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 11498000.00
BJ balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 57024000.00
BJ income_statement (annual, 2023-01-31) — Normalized EBITDA: 961449000.00
BJ income_statement (annual, 2023-01-31) — Normalized Income: 535262805.00
BJ cash_flow (annual, 2023-01-31) — Operating Cash Flow: 788165000.00
BJ cash_flow (annual, 2023-01-31) — Operating Gains Losses: 3256000.00
BJ income_statement (annual, 2023-01-31) — Operating Income: 762919000.00
BJ income_statement (annual, 2023-01-31) — Operating Revenue: 19315165000.00
BJ balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 133903000.00
BJ balance_sheet (annual, 2023-01-31) — Other Current Assets: 51033000.00
BJ balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 405000000.00
BJ balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 55790000.00
BJ balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: 1550000.00
BJ income_statement (annual, 2023-01-31) — Other Income Expense: -28189000.00
BJ balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 115505000.00
BJ cash_flow (annual, 2023-01-31) — Other Non Cash Items: 30495000.00
BJ balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 30938000.00
BJ balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 7908000.00
BJ income_statement (annual, 2023-01-31) — Other Operating Expenses: 24933000.00
BJ balance_sheet (annual, 2023-01-31) — Other Properties: 2142925000.00
BJ income_statement (annual, 2023-01-31) — Other Special Charges: 28189000.00
BJ balance_sheet (annual, 2023-01-31) — Payables: 1256651000.00
BJ balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 1441766000.00
BJ balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 129125000.00
BJ balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
BJ income_statement (annual, 2023-01-31) — Pretax Income: 690524000.00
BJ cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 13268000.00
BJ balance_sheet (annual, 2023-01-31) — Properties: 0.00
BJ cash_flow (annual, 2023-01-31) — Purchase Of Business: -376521000.00
BJ cash_flow (annual, 2023-01-31) — Purchase Of PPE: -397803000.00
BJ balance_sheet (annual, 2023-01-31) — Receivables: 239746000.00
BJ income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 15883677000.00
BJ income_statement (annual, 2023-01-31) — Reconciled Depreciation: 200934000.00
BJ cash_flow (annual, 2023-01-31) — Repayment Of Debt: -1367655000.00
BJ cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -172288000.00
BJ balance_sheet (annual, 2023-01-31) — Retained Earnings: 644490000.00
BJ cash_flow (annual, 2023-01-31) — Sale Of PPE: 27266000.00
BJ income_statement (annual, 2023-01-31) — Selling General And Administration: 2668569000.00
BJ balance_sheet (annual, 2023-01-31) — Share Issued: 146347000.00
BJ cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 1402000000.00
BJ cash_flow (annual, 2023-01-31) — Short Term Debt Payments: -997000000.00
BJ income_statement (annual, 2023-01-31) — Special Income Charges: -28189000.00
BJ cash_flow (annual, 2023-01-31) — Stock Based Compensation: 42617000.00
BJ balance_sheet (annual, 2023-01-31) — Stockholders Equity: 1046837000.00
BJ balance_sheet (annual, 2023-01-31) — Tangible Book Value: -77484000.00
BJ income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -7188195.00
BJ income_statement (annual, 2023-01-31) — Tax Provision: 176262000.00
BJ income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.26
BJ balance_sheet (annual, 2023-01-31) — Total Assets: 6349956000.00
BJ balance_sheet (annual, 2023-01-31) — Total Capitalization: 1494717000.00
BJ balance_sheet (annual, 2023-01-31) — Total Debt: 3116325000.00
BJ balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 1046837000.00
BJ income_statement (annual, 2023-01-31) — Total Expenses: 18552246000.00
BJ balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 5303119000.00
BJ balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 4646711000.00
BJ balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 2757778000.00
BJ income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 737986000.00
BJ income_statement (annual, 2023-01-31) — Total Other Finance Cost: 2765000.00
BJ balance_sheet (annual, 2023-01-31) — Total Tax Payable: 60954000.00
BJ income_statement (annual, 2023-01-31) — Total Unusual Items: -28189000.00
BJ income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -28189000.00
BJ balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 12444000.00
BJ balance_sheet (annual, 2023-01-31) — Treasury Stock: 559221000.00
BJ balance_sheet (annual, 2023-01-31) — Working Capital: -842096000.00
BJ income_statement (annual, 2024-01-31) — +Operating Expense: 2822513000.00
BJ income_statement (annual, 2024-01-31) — +Total Revenue: 19968689000.00
BJ balance_sheet (annual, 2024-01-31) — Accounts Payable: 1183281000.00
BJ balance_sheet (annual, 2024-01-31) — Accounts Receivable: 234769000.00
BJ balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -1222180000.00
BJ balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 1006409000.00
BJ cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 7900000.00
BJ cash_flow (annual, 2024-01-31) — Amortization Of Intangibles: 7900000.00
BJ income_statement (annual, 2024-01-31) — Basic Average Shares: 133047000.00
BJ income_statement (annual, 2024-01-31) — Basic EPS: 3.94
BJ cash_flow (annual, 2024-01-31) — Beginning Cash Position: 33915000.00
BJ cash_flow (annual, 2024-01-31) — Capital Expenditure: -467075000.00
BJ balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 2267008000.00
BJ balance_sheet (annual, 2024-01-31) — Capital Stock: 1475000.00
BJ balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 36049000.00
BJ balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 36049000.00
BJ cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -25000.00
BJ cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -261984000.00
BJ cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -454765000.00
BJ cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 718883000.00
BJ cash_flow (annual, 2024-01-31) — Change In Account Payable: -12416000.00
BJ cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 33380000.00
BJ cash_flow (annual, 2024-01-31) — Change In Inventory: -76271000.00
BJ cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -13684000.00
BJ cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -5731000.00
BJ cash_flow (annual, 2024-01-31) — Change In Payable: -12416000.00
BJ cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 20964000.00
BJ cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -14607000.00
BJ cash_flow (annual, 2024-01-31) — Change In Receivables: 10764000.00
BJ cash_flow (annual, 2024-01-31) — Change In Working Capital: -78565000.00
BJ cash_flow (annual, 2024-01-31) — Changes In Account Receivables: 10764000.00
BJ cash_flow (annual, 2024-01-31) — Changes In Cash: 2134000.00
BJ balance_sheet (annual, 2024-01-31) — Common Stock: 1475000.00
BJ cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -25000.00
BJ balance_sheet (annual, 2024-01-31) — Common Stock Equity: 1458851000.00
BJ cash_flow (annual, 2024-01-31) — Common Stock Payments: -155180000.00
BJ balance_sheet (annual, 2024-01-31) — Construction In Progress: 116773000.00
BJ income_statement (annual, 2024-01-31) — Cost Of Revenue: 16326129000.00
BJ balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 80694000.00
BJ balance_sheet (annual, 2024-01-31) — Current Assets: 1794006000.00
BJ balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 153631000.00
BJ balance_sheet (annual, 2024-01-31) — Current Debt: 319000000.00
BJ balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 472631000.00
BJ balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 318745000.00
BJ balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 318745000.00
BJ balance_sheet (annual, 2024-01-31) — Current Liabilities: 2468048000.00
BJ balance_sheet (annual, 2024-01-31) — Current Provisions: 77262000.00
BJ cash_flow (annual, 2024-01-31) — Deferred Income Tax: 25572000.00
BJ cash_flow (annual, 2024-01-31) — Deferred Tax: 25572000.00
BJ cash_flow (annual, 2024-01-31) — Depreciation: 219800000.00
BJ cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 227696000.00
BJ cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 227696000.00
BJ income_statement (annual, 2024-01-31) — Diluted Average Shares: 135118000.00
BJ income_statement (annual, 2024-01-31) — Diluted EPS: 3.88
BJ income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 523741000.00
BJ income_statement (annual, 2024-01-31) — EBIT: 798241000.00
BJ income_statement (annual, 2024-01-31) — EBITDA: 1025937000.00
BJ cash_flow (annual, 2024-01-31) — End Cash Position: 36049000.00
BJ cash_flow (annual, 2024-01-31) — Financing Cash Flow: -261984000.00
BJ balance_sheet (annual, 2024-01-31) — Finished Goods: 1454822000.00
BJ cash_flow (annual, 2024-01-31) — Free Cash Flow: 251808000.00
BJ income_statement (annual, 2024-01-31) — Gain On Sale Of Security: 669000.00
BJ balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: 501000.00
BJ balance_sheet (annual, 2024-01-31) — Goodwill: 1008816000.00
BJ balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 1116448000.00
BJ balance_sheet (annual, 2024-01-31) — Gross PPE: 4941454000.00
BJ income_statement (annual, 2024-01-31) — Gross Profit: 3642560000.00
BJ cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 198559000.00
BJ income_statement (annual, 2024-01-31) — Interest Expense: 62349000.00
BJ income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 62349000.00
BJ income_statement (annual, 2024-01-31) — Interest Income: 895000.00
BJ income_statement (annual, 2024-01-31) — Interest Income Non Operating: 895000.00
BJ cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 59114000.00
BJ balance_sheet (annual, 2024-01-31) — Inventory: 1454822000.00
BJ balance_sheet (annual, 2024-01-31) — Invested Capital: 2176283000.00
BJ cash_flow (annual, 2024-01-31) — Investing Cash Flow: -454765000.00
BJ cash_flow (annual, 2024-01-31) — Issuance Of Debt: 1073681000.00
BJ balance_sheet (annual, 2024-01-31) — Land And Improvements: 871106000.00
BJ balance_sheet (annual, 2024-01-31) — Leases: 307597000.00
BJ balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 2113377000.00
BJ balance_sheet (annual, 2024-01-31) — Long Term Debt: 398432000.00
BJ balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 2511809000.00
BJ cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 1073681000.00
BJ cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -1183041000.00
BJ balance_sheet (annual, 2024-01-31) — Long Term Provisions: 138633000.00
BJ balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 1505496000.00
BJ cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
BJ cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -155180000.00
BJ balance_sheet (annual, 2024-01-31) — Net Debt: 681383000.00
BJ income_statement (annual, 2024-01-31) — Net Income: 523741000.00
BJ income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 523741000.00
BJ income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 523652000.00
BJ income_statement (annual, 2024-01-31) — Net Income Discontinuous Operations: 89000.00
BJ income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 523741000.00
BJ income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 523652000.00
BJ cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 523741000.00
BJ income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 523741000.00
BJ income_statement (annual, 2024-01-31) — Net Interest Income: -62697000.00
BJ cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -109360000.00
BJ cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -109360000.00
BJ income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -62697000.00
BJ cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -6314000.00
BJ balance_sheet (annual, 2024-01-31) — Net PPE: 3719274000.00
BJ cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -454765000.00
BJ cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: -86000000.00
BJ balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 342403000.00
BJ balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 4071000.00
BJ balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 95414000.00
BJ balance_sheet (annual, 2024-01-31) — Non Current Deferred Revenue: 20641000.00
BJ balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 4071000.00
BJ balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 74773000.00
BJ income_statement (annual, 2024-01-31) — Normalized EBITDA: 1047395000.00
BJ income_statement (annual, 2024-01-31) — Normalized Income: 538930096.00
BJ cash_flow (annual, 2024-01-31) — Operating Cash Flow: 718883000.00
BJ cash_flow (annual, 2024-01-31) — Operating Gains Losses: 1830000.00
BJ income_statement (annual, 2024-01-31) — Operating Income: 820047000.00
BJ income_statement (annual, 2024-01-31) — Operating Revenue: 19968689000.00
BJ balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 132768000.00
BJ balance_sheet (annual, 2024-01-31) — Other Current Assets: 68366000.00
BJ balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 319000000.00
BJ balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 70902000.00
BJ balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: 501000.00
BJ income_statement (annual, 2024-01-31) — Other Income Expense: -21458000.00
BJ balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 107632000.00
BJ cash_flow (annual, 2024-01-31) — Other Non Cash Items: -20412000.00
BJ balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 43823000.00
BJ balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 4867000.00
BJ balance_sheet (annual, 2024-01-31) — Other Payable: 113474000.00
BJ balance_sheet (annual, 2024-01-31) — Other Properties: 2140482000.00
BJ income_statement (annual, 2024-01-31) — Other Special Charges: 21458000.00
BJ balance_sheet (annual, 2024-01-31) — Payables: 1360049000.00
BJ balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 1440743000.00
BJ balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 87765000.00
BJ balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
BJ income_statement (annual, 2024-01-31) — Pretax Income: 735892000.00
BJ cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 8870000.00
BJ balance_sheet (annual, 2024-01-31) — Properties: 0.00
BJ cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
BJ cash_flow (annual, 2024-01-31) — Purchase Of PPE: -467075000.00
BJ balance_sheet (annual, 2024-01-31) — Receivables: 234769000.00
BJ income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 16326129000.00
BJ income_statement (annual, 2024-01-31) — Reconciled Depreciation: 227696000.00
BJ cash_flow (annual, 2024-01-31) — Repayment Of Debt: -1183041000.00
BJ cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -155180000.00
BJ balance_sheet (annual, 2024-01-31) — Retained Earnings: 1168231000.00
BJ cash_flow (annual, 2024-01-31) — Sale Of PPE: 12310000.00
BJ income_statement (annual, 2024-01-31) — Selling General And Administration: 2822513000.00
BJ balance_sheet (annual, 2024-01-31) — Share Issued: 147544000.00
BJ cash_flow (annual, 2024-01-31) — Short Term Debt Issuance: 742000000.00
BJ cash_flow (annual, 2024-01-31) — Short Term Debt Payments: -828000000.00
BJ income_statement (annual, 2024-01-31) — Special Income Charges: -21458000.00
BJ cash_flow (annual, 2024-01-31) — Stock Based Compensation: 39021000.00
BJ balance_sheet (annual, 2024-01-31) — Stockholders Equity: 1458851000.00
BJ balance_sheet (annual, 2024-01-31) — Tangible Book Value: 342403000.00
BJ income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -6179904.00
BJ income_statement (annual, 2024-01-31) — Tax Provision: 212240000.00
BJ income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.29
BJ balance_sheet (annual, 2024-01-31) — Total Assets: 6677622000.00
BJ balance_sheet (annual, 2024-01-31) — Total Capitalization: 1857283000.00
BJ balance_sheet (annual, 2024-01-31) — Total Debt: 2984440000.00
BJ balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 1458851000.00
BJ income_statement (annual, 2024-01-31) — Total Expenses: 19148642000.00
BJ balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 5218771000.00
BJ balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 4883616000.00
BJ balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 2750723000.00
BJ income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 800419000.00
BJ income_statement (annual, 2024-01-31) — Total Other Finance Cost: 1243000.00
BJ balance_sheet (annual, 2024-01-31) — Total Tax Payable: 63294000.00
BJ income_statement (annual, 2024-01-31) — Total Unusual Items: -21458000.00
BJ income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -21458000.00
BJ balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 14776000.00
BJ balance_sheet (annual, 2024-01-31) — Treasury Stock: 717765000.00
BJ balance_sheet (annual, 2024-01-31) — Working Capital: -674042000.00
BJ cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: 28000000.00
BJ cash_flow (quarterly, 2024-10-31) — Sale Of PPE: 0.00
BJ cash_flow (quarterly, 2024-10-31) — Short Term Debt Issuance: 239000000.00
BJ cash_flow (quarterly, 2024-10-31) — Short Term Debt Payments: -211000000.00
BJ balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 16682000.00
BJ income_statement (annual, 2025-01-31) — +Operating Expense: 2963883000.00
BJ income_statement (quarterly, 2025-01-31) — +Operating Expense: 758209000.00
BJ income_statement (annual, 2025-01-31) — +Total Revenue: 20501804000.00
BJ income_statement (quarterly, 2025-01-31) — +Total Revenue: 5278526000.00
BJ balance_sheet (annual, 2025-01-31) — Accounts Payable: 1253512000.00
BJ balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 1253512000.00
BJ balance_sheet (annual, 2025-01-31) — Accounts Receivable: 277326000.00
BJ balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 277326000.00
BJ balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -1341434000.00
BJ balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -1341434000.00
BJ balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 1079445000.00
BJ balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 1079445000.00
BJ balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -2100000.00
BJ balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -2100000.00
BJ income_statement (annual, 2025-01-31) — Basic Average Shares: 132150000.00
BJ income_statement (quarterly, 2025-01-31) — Basic Average Shares: 131690000.00
BJ income_statement (annual, 2025-01-31) — Basic EPS: 4.04
BJ income_statement (quarterly, 2025-01-31) — Basic EPS: 0.93
BJ cash_flow (annual, 2025-01-31) — Beginning Cash Position: 36049000.00
BJ cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 33873000.00
BJ cash_flow (annual, 2025-01-31) — Capital Expenditure: -587983000.00
BJ cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -160430000.00
BJ balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 2270109000.00
BJ balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 2270109000.00
BJ balance_sheet (annual, 2025-01-31) — Capital Stock: 1489000.00
BJ balance_sheet (quarterly, 2025-01-31) — Capital Stock: 1489000.00
BJ balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 28272000.00
BJ balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 28272000.00
BJ balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 28272000.00
BJ balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 28272000.00
BJ cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -25000.00
BJ cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -319083000.00
BJ cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -115505000.00
BJ cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -589566000.00
BJ cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -162013000.00
BJ cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 900872000.00
BJ cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 271917000.00
BJ cash_flow (annual, 2025-01-31) — Change In Account Payable: 70231000.00
BJ cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -166913000.00
BJ cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 94722000.00
BJ cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 13176000.00
BJ cash_flow (annual, 2025-01-31) — Change In Inventory: -54166000.00
BJ cash_flow (quarterly, 2025-01-31) — Change In Inventory: 211023000.00
BJ cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -10919000.00
BJ cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: 1432000.00
BJ cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -19013000.00
BJ cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -19033000.00
BJ cash_flow (annual, 2025-01-31) — Change In Payable: 70231000.00
BJ cash_flow (quarterly, 2025-01-31) — Change In Payable: -166913000.00
BJ cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 164953000.00
BJ cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -153737000.00
BJ cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 1265000.00
BJ cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 9544000.00
BJ cash_flow (annual, 2025-01-31) — Change In Receivables: -51629000.00
BJ cash_flow (quarterly, 2025-01-31) — Change In Receivables: -10608000.00
BJ cash_flow (annual, 2025-01-31) — Change In Working Capital: 30491000.00
BJ cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 38621000.00
BJ cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -51629000.00
BJ cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -10608000.00
BJ cash_flow (annual, 2025-01-31) — Changes In Cash: -7777000.00
BJ cash_flow (quarterly, 2025-01-31) — Changes In Cash: -5601000.00
BJ balance_sheet (annual, 2025-01-31) — Common Stock: 1489000.00
BJ balance_sheet (quarterly, 2025-01-31) — Common Stock: 1489000.00
BJ cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -25000.00
BJ balance_sheet (annual, 2025-01-31) — Common Stock Equity: 1847454000.00
BJ balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1847454000.00
BJ cash_flow (annual, 2025-01-31) — Common Stock Payments: -219632000.00
BJ cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -61591000.00
BJ balance_sheet (annual, 2025-01-31) — Construction In Progress: 190263000.00
BJ balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 190263000.00
BJ income_statement (annual, 2025-01-31) — Cost Of Revenue: 16737378000.00
BJ income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 4329542000.00
BJ balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 80356000.00
BJ balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 80356000.00
BJ balance_sheet (annual, 2025-01-31) — Current Assets: 1878960000.00
BJ balance_sheet (quarterly, 2025-01-31) — Current Assets: 1878960000.00
BJ balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 192528000.00
BJ balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 192528000.00
BJ balance_sheet (annual, 2025-01-31) — Current Debt: 175000000.00
BJ balance_sheet (quarterly, 2025-01-31) — Current Debt: 175000000.00
BJ balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 367528000.00
BJ balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 367528000.00
BJ balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 368800000.00