speb/financial-data huggingface dataset:
DNOW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 475000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 564000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 40000000.00
DNOW income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 33000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 17000000.00
DNOW income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
DNOW income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DNOW balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
DNOW balance_sheet (quarterly, 2025-09-30) — Working Capital: 661000000.00
DNOW income_statement (quarterly, 2025-09-30) — Write Off: 0.00
DNOW income_statement (annual, 2025-12-31) — +Operating Expense: 559000000.00
DNOW income_statement (quarterly, 2025-12-31) — +Operating Expense: 226000000.00
DNOW income_statement (annual, 2025-12-31) — +Total Revenue: 2820000000.00
DNOW income_statement (quarterly, 2025-12-31) — +Total Revenue: 959000000.00
DNOW balance_sheet (annual, 2025-12-31) — Accounts Payable: 653000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 653000000.00
DNOW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 874000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 874000000.00
DNOW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -417000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -417000000.00
DNOW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3193000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3193000000.00
DNOW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14000000.00
DNOW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 11000000.00
DNOW cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 11000000.00
DNOW cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 12000000.00
DNOW cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 12000000.00
DNOW income_statement (annual, 2025-12-31) — Basic Average Shares: 118000000.00
DNOW income_statement (quarterly, 2025-12-31) — Basic Average Shares: 155000000.00
DNOW income_statement (annual, 2025-12-31) — Basic EPS: -0.76
DNOW income_statement (quarterly, 2025-12-31) — Basic EPS: -0.95
DNOW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 256000000.00
DNOW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 266000000.00
DNOW cash_flow (annual, 2025-12-31) — Capital Expenditure: -21000000.00
DNOW cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7000000.00
DNOW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 174000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 174000000.00
DNOW balance_sheet (annual, 2025-12-31) — Capital Stock: 2000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000000.00
DNOW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 164000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 164000000.00
DNOW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 164000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 164000000.00
DNOW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 339000000.00
DNOW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 384000000.00
DNOW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -590000000.00
DNOW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -571000000.00
DNOW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 155000000.00
DNOW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 83000000.00
DNOW cash_flow (annual, 2025-12-31) — Change In Account Payable: -37000000.00
DNOW cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -15000000.00
DNOW cash_flow (annual, 2025-12-31) — Change In Inventory: 107000000.00
DNOW cash_flow (quarterly, 2025-12-31) — Change In Inventory: 131000000.00
DNOW cash_flow (annual, 2025-12-31) — Change In Payable: -37000000.00
DNOW cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -52000000.00
DNOW cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -24000000.00
DNOW cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 20000000.00
DNOW cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 11000000.00
DNOW cash_flow (annual, 2025-12-31) — Change In Receivables: 40000000.00
DNOW cash_flow (quarterly, 2025-12-31) — Change In Receivables: 75000000.00
DNOW cash_flow (annual, 2025-12-31) — Change In Working Capital: 115000000.00
DNOW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 193000000.00
DNOW cash_flow (annual, 2025-12-31) — Changes In Cash: -96000000.00
DNOW cash_flow (quarterly, 2025-12-31) — Changes In Cash: -104000000.00
DNOW balance_sheet (annual, 2025-12-31) — Common Stock: 2000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000000.00
DNOW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2233000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2233000000.00
DNOW cash_flow (annual, 2025-12-31) — Common Stock Payments: -37000000.00
DNOW cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -10000000.00
DNOW balance_sheet (annual, 2025-12-31) — Construction In Progress: 5000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5000000.00
DNOW income_statement (annual, 2025-12-31) — Cost Of Revenue: 2342000000.00
DNOW income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 909000000.00
DNOW balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 55000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 55000000.00
DNOW balance_sheet (annual, 2025-12-31) — Current Assets: 2278000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Current Assets: 2278000000.00
DNOW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 45000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 45000000.00
DNOW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 45000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 45000000.00
DNOW balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 50000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 50000000.00
DNOW balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 50000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 50000000.00
DNOW balance_sheet (annual, 2025-12-31) — Current Liabilities: 974000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 974000000.00
DNOW cash_flow (annual, 2025-12-31) — Deferred Income Tax: -16000000.00
DNOW cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -33000000.00
DNOW cash_flow (annual, 2025-12-31) — Deferred Tax: -16000000.00
DNOW cash_flow (quarterly, 2025-12-31) — Deferred Tax: -33000000.00
DNOW cash_flow (annual, 2025-12-31) — Depreciation: 41000000.00
DNOW cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 52000000.00
DNOW cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 20000000.00
DNOW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 52000000.00
DNOW cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 20000000.00
DNOW income_statement (annual, 2025-12-31) — Diluted Average Shares: 118000000.00
DNOW income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 155000000.00
DNOW income_statement (annual, 2025-12-31) — Diluted EPS: -0.76
DNOW income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.95
DNOW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -89000000.00
DNOW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -159000000.00
DNOW income_statement (annual, 2025-12-31) — EBIT: -81000000.00
DNOW income_statement (quarterly, 2025-12-31) — EBIT: -176000000.00
DNOW income_statement (annual, 2025-12-31) — EBITDA: -29000000.00
DNOW income_statement (quarterly, 2025-12-31) — EBITDA: -156000000.00
DNOW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4000000.00
DNOW cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2000000.00
DNOW cash_flow (annual, 2025-12-31) — End Cash Position: 164000000.00
DNOW cash_flow (quarterly, 2025-12-31) — End Cash Position: 164000000.00
DNOW cash_flow (annual, 2025-12-31) — Financing Cash Flow: 339000000.00
DNOW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 384000000.00
DNOW balance_sheet (annual, 2025-12-31) — Finished Goods: 1192000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1192000000.00
DNOW cash_flow (annual, 2025-12-31) — Free Cash Flow: 134000000.00
DNOW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 76000000.00
DNOW balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -126000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -126000000.00
DNOW balance_sheet (annual, 2025-12-31) — Goodwill: 617000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Goodwill: 617000000.00
DNOW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1182000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1182000000.00
DNOW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 888000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 888000000.00
DNOW balance_sheet (annual, 2025-12-31) — Gross PPE: 841000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 841000000.00
DNOW income_statement (annual, 2025-12-31) — Gross Profit: 478000000.00
DNOW income_statement (quarterly, 2025-12-31) — Gross Profit: 50000000.00
DNOW cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3000000.00
DNOW cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 4000000.00
DNOW balance_sheet (annual, 2025-12-31) — Inventory: 1192000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Inventory: 1192000000.00
DNOW balance_sheet (annual, 2025-12-31) — Invested Capital: 2644000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2644000000.00
DNOW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -590000000.00
DNOW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -571000000.00
DNOW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 643000000.00
DNOW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 129000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 129000000.00
DNOW balance_sheet (annual, 2025-12-31) — Long Term Debt: 411000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 411000000.00
DNOW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 540000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 540000000.00
DNOW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 643000000.00
DNOW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -232000000.00
DNOW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 182000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 182000000.00
DNOW balance_sheet (annual, 2025-12-31) — Minority Interest: 5000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5000000.00
DNOW income_statement (annual, 2025-12-31) — Minority Interests: -1000000.00
DNOW income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
DNOW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -574000000.00
DNOW cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -566000000.00
DNOW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -37000000.00
DNOW cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -10000000.00
DNOW balance_sheet (annual, 2025-12-31) — Net Debt: 247000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Net Debt: 247000000.00
DNOW income_statement (annual, 2025-12-31) — Net Income: -89000000.00
DNOW income_statement (quarterly, 2025-12-31) — Net Income: -161000000.00
DNOW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -89000000.00
DNOW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -159000000.00
DNOW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -88000000.00
DNOW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -161000000.00
DNOW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -89000000.00
DNOW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -161000000.00
DNOW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -89000000.00
DNOW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -161000000.00
DNOW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -88000000.00
DNOW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -161000000.00
DNOW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -88000000.00
DNOW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -161000000.00
DNOW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 411000000.00
DNOW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 411000000.00
DNOW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -35000000.00
DNOW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -17000000.00
DNOW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5000000.00
DNOW cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2000000.00
DNOW balance_sheet (annual, 2025-12-31) — Net PPE: 424000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Net PPE: 424000000.00
DNOW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -21000000.00
DNOW cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7000000.00
DNOW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1051000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1051000000.00
DNOW balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 11000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 11000000.00
DNOW balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 99000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 99000000.00
DNOW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11000000.00
DNOW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 99000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 99000000.00
DNOW income_statement (annual, 2025-12-31) — Normalized EBITDA: -17000000.00
DNOW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -144000000.00
DNOW income_statement (annual, 2025-12-31) — Normalized Income: -78440000.00
DNOW income_statement (quarterly, 2025-12-31) — Normalized Income: -151041237.11
DNOW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 155000000.00
DNOW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 83000000.00
DNOW income_statement (annual, 2025-12-31) — Operating Income: -81000000.00
DNOW income_statement (quarterly, 2025-12-31) — Operating Income: -176000000.00
DNOW income_statement (annual, 2025-12-31) — Operating Revenue: 2820000000.00
DNOW income_statement (quarterly, 2025-12-31) — Operating Revenue: 959000000.00
DNOW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 186125254.00
DNOW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 186125254.00
DNOW balance_sheet (annual, 2025-12-31) — Other Current Assets: 48000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 48000000.00
DNOW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 21000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 21000000.00
DNOW balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -126000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -126000000.00
DNOW income_statement (annual, 2025-12-31) — Other Income Expense: -19000000.00
DNOW income_statement (quarterly, 2025-12-31) — Other Income Expense: -18000000.00
DNOW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 565000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 565000000.00
DNOW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 24000000.00
DNOW cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 10000000.00
DNOW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 29000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 29000000.00
DNOW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 73000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 73000000.00
DNOW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -7000000.00
DNOW income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -6000000.00
DNOW balance_sheet (annual, 2025-12-31) — Other Properties: 552000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Other Properties: 552000000.00
DNOW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DNOW income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: -2000000.00
DNOW balance_sheet (annual, 2025-12-31) — Payables: 685000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Payables: 685000000.00
DNOW balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 740000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 740000000.00
DNOW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 118000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 118000000.00
DNOW income_statement (annual, 2025-12-31) — Pretax Income: -100000000.00
DNOW income_statement (quarterly, 2025-12-31) — Pretax Income: -194000000.00
DNOW balance_sheet (annual, 2025-12-31) — Properties: 102000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Properties: 102000000.00
DNOW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 27000000.00
DNOW cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 25000000.00
DNOW cash_flow (annual, 2025-12-31) — Purchase Of Business: -574000000.00
DNOW cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -566000000.00
DNOW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -21000000.00
DNOW cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7000000.00
DNOW balance_sheet (annual, 2025-12-31) — Receivables: 874000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Receivables: 874000000.00
DNOW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2342000000.00
DNOW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 909000000.00
DNOW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 52000000.00
DNOW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 20000000.00
DNOW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -232000000.00
DNOW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -37000000.00
DNOW cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -10000000.00
DNOW balance_sheet (annual, 2025-12-31) — Retained Earnings: -836000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -836000000.00
DNOW income_statement (annual, 2025-12-31) — Selling General And Administration: 559000000.00
DNOW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 226000000.00
DNOW balance_sheet (annual, 2025-12-31) — Share Issued: 186125254.00
DNOW balance_sheet (quarterly, 2025-12-31) — Share Issued: 186125254.00
DNOW income_statement (annual, 2025-12-31) — Special Income Charges: -12000000.00
DNOW income_statement (quarterly, 2025-12-31) — Special Income Charges: -12000000.00
DNOW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 29000000.00
DNOW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 17000000.00
DNOW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2233000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2233000000.00
DNOW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1051000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1051000000.00
DNOW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1440000.00
DNOW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2041237.11
DNOW income_statement (annual, 2025-12-31) — Tax Provision: -12000000.00
DNOW income_statement (quarterly, 2025-12-31) — Tax Provision: -33000000.00
DNOW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
DNOW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
DNOW balance_sheet (annual, 2025-12-31) — Total Assets: 3924000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Total Assets: 3924000000.00
DNOW balance_sheet (annual, 2025-12-31) — Total Capitalization: 2644000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2644000000.00
DNOW balance_sheet (annual, 2025-12-31) — Total Debt: 585000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Total Debt: 585000000.00
DNOW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2238000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2238000000.00
DNOW income_statement (annual, 2025-12-31) — Total Expenses: 2901000000.00
DNOW income_statement (quarterly, 2025-12-31) — Total Expenses: 1135000000.00
DNOW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1686000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1686000000.00
DNOW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1646000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1646000000.00
DNOW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 712000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 712000000.00
DNOW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -93000000.00
DNOW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -188000000.00
DNOW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 32000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 32000000.00
DNOW income_statement (annual, 2025-12-31) — Total Unusual Items: -12000000.00
DNOW income_statement (quarterly, 2025-12-31) — Total Unusual Items: -12000000.00
DNOW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12000000.00
DNOW income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12000000.00
DNOW balance_sheet (annual, 2025-12-31) — Working Capital: 1304000000.00
DNOW balance_sheet (quarterly, 2025-12-31) — Working Capital: 1304000000.00
DNOW income_statement (annual, 2025-12-31) — Write Off: 12000000.00
DNOW income_statement (quarterly, 2025-12-31) — Write Off: 12000000.00
DNOW income_statement (quarterly, 2026-03-31) — +Operating Expense: 243000000.00
DNOW income_statement (quarterly, 2026-03-31) — +Total Revenue: 1183000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 662000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 889000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3142000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -19000000.00
DNOW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 186000000.00
DNOW income_statement (quarterly, 2026-03-31) — Basic EPS: -0.24
DNOW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 164000000.00
DNOW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 166000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 116000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 116000000.00
DNOW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 101000000.00
DNOW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -53000000.00
DNOW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -95000000.00
DNOW cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 6000000.00
DNOW cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -76000000.00
DNOW cash_flow (quarterly, 2026-03-31) — Change In Inventory: -17000000.00
DNOW cash_flow (quarterly, 2026-03-31) — Change In Payable: 6000000.00
DNOW cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -70000000.00
DNOW cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2000000.00
DNOW cash_flow (quarterly, 2026-03-31) — Change In Receivables: -26000000.00
DNOW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -115000000.00
DNOW cash_flow (quarterly, 2026-03-31) — Changes In Cash: -47000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2138000000.00
DNOW cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -50000000.00
DNOW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 990000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 42000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Current Assets: 2250000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 48000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 48000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 51000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 51000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 929000000.00
DNOW cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -8000000.00
DNOW cash_flow (quarterly, 2026-03-31) — Deferred Tax: -8000000.00
DNOW cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 23000000.00
DNOW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 23000000.00
DNOW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 186000000.00
DNOW income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.24
DNOW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -44000000.00
DNOW income_statement (quarterly, 2026-03-31) — EBIT: -50000000.00
DNOW income_statement (quarterly, 2026-03-31) — EBITDA: -27000000.00
DNOW cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1000000.00
DNOW cash_flow (quarterly, 2026-03-31) — End Cash Position: 116000000.00
DNOW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 101000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1193000000.00
DNOW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -103000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -126000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Goodwill: 652000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1215000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 908000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 422000000.00
DNOW income_statement (quarterly, 2026-03-31) — Gross Profit: 193000000.00
DNOW cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Inventory: 1193000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2709000000.00
DNOW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -53000000.00
DNOW cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 253000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 118000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 571000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 689000000.00
DNOW cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 253000000.00
DNOW cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -93000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5000000.00
DNOW income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
DNOW cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -46000000.00
DNOW cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -50000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Net Debt: 455000000.00
DNOW income_statement (quarterly, 2026-03-31) — Net Income: -44000000.00
DNOW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -44000000.00
DNOW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -44000000.00
DNOW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -44000000.00
DNOW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -44000000.00
DNOW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -44000000.00
DNOW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -44000000.00
DNOW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 160000000.00
DNOW cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 160000000.00
DNOW cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -9000000.00
DNOW cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Net PPE: 422000000.00
DNOW cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -8000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 923000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 12000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 95000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 12000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 95000000.00
DNOW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -27000000.00
DNOW income_statement (quarterly, 2026-03-31) — Normalized Income: -44000000.00
DNOW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -95000000.00
DNOW income_statement (quarterly, 2026-03-31) — Operating Income: -50000000.00
DNOW income_statement (quarterly, 2026-03-31) — Operating Revenue: 1183000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 182671497.00
DNOW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 52000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 13000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -126000000.00
DNOW income_statement (quarterly, 2026-03-31) — Other Income Expense: -10000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 563000000.00
DNOW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 23000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 28000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 71000000.00
DNOW income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -10000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Other Properties: 422000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Payables: 695000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 737000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 80000000.00
DNOW income_statement (quarterly, 2026-03-31) — Pretax Income: -60000000.00
DNOW cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 21000000.00
DNOW cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -46000000.00
DNOW cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Receivables: 889000000.00
DNOW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 990000000.00
DNOW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 23000000.00
DNOW cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -93000000.00
DNOW cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -50000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -880000000.00
DNOW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 243000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Share Issued: 182671497.00
DNOW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2138000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 923000000.00
DNOW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DNOW income_statement (quarterly, 2026-03-31) — Tax Provision: -16000000.00
DNOW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
DNOW balance_sheet (quarterly, 2026-03-31) — Total Assets: 3927000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2709000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Total Debt: 737000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2143000000.00
DNOW income_statement (quarterly, 2026-03-31) — Total Expenses: 1233000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1784000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1677000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 855000000.00
DNOW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -50000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 33000000.00
DNOW balance_sheet (quarterly, 2026-03-31) — Working Capital: 1321000000.00
DNP income_statement (annual, 2021-10-31) — Basic Average Shares: 329929636.00
DNP income_statement (annual, 2021-10-31) — Basic EPS: 1.58
DNP cash_flow (annual, 2021-10-31) — Common Stock Issuance: 75765130.00
DNP income_statement (annual, 2021-10-31) — Diluted EPS: 1.58
DNP cash_flow (annual, 2021-10-31) — Issuance Of Capital Stock: 75765130.00
DNP cash_flow (annual, 2021-10-31) — Issuance Of Debt: 93000000.00
DNP cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 93000000.00
DNP cash_flow (annual, 2021-10-31) — Net Common Stock Issuance: 75765130.00
DNP cash_flow (annual, 2021-10-31) — Net Issuance Payments Of Debt: 93000000.00
DNP cash_flow (annual, 2021-10-31) — Net Long Term Debt Issuance: 93000000.00
DNP cash_flow (annual, 2021-10-31) — Net Preferred Stock Issuance: -93000000.00
DNP cash_flow (annual, 2021-10-31) — Preferred Stock Payments: -93000000.00
DNP cash_flow (annual, 2021-10-31) — Repurchase Of Capital Stock: -93000000.00
DNP income_statement (annual, 2022-10-31) — +Operating Expense: 8985548.00
DNP income_statement (annual, 2022-10-31) — +Total Revenue: -12821017.00
DNP balance_sheet (annual, 2022-10-31) — Accounts Payable: 51422975.00
DNP balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 2456557431.00
DNP income_statement (annual, 2022-10-31) — Basic Average Shares: 354377900.00
DNP income_statement (annual, 2022-10-31) — Basic EPS: -0.01
DNP cash_flow (annual, 2022-10-31) — Beginning Cash Position: 38015053.00
DNP balance_sheet (annual, 2022-10-31) — Capital Stock: 354378.00
DNP balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 66613555.00
DNP balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Federal Funds Sold: 66613555.00
DNP cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -271736822.00
DNP balance_sheet (annual, 2022-10-31) — Cash Financial: 66613555.00
DNP cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: -216088.00
DNP cash_flow (annual, 2022-10-31) — Change In Payable: 1971896.00
DNP cash_flow (annual, 2022-10-31) — Change In Receivables: -915744.00
DNP cash_flow (annual, 2022-10-31) — Change In Working Capital: 840064.00
DNP cash_flow (annual, 2022-10-31) — Changes In Cash: 28598502.00
DNP balance_sheet (annual, 2022-10-31) — Common Stock: 354378.00
DNP cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -271736822.00
DNP balance_sheet (annual, 2022-10-31) — Common Stock Equity: 3066910699.00
DNP cash_flow (annual, 2022-10-31) — Common Stock Issuance: 118192363.00
DNP income_statement (annual, 2022-10-31) — Diluted Average Shares: 354377900.00
DNP income_statement (annual, 2022-10-31) — Diluted EPS: -0.01
DNP income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -21806565.00
DNP cash_flow (annual, 2022-10-31) — Dividend Received Cfo: 28767129.00
DNP cash_flow (annual, 2022-10-31) — End Cash Position: 66613555.00
DNP balance_sheet (annual, 2022-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4141482843.00
DNP cash_flow (annual, 2022-10-31) — Financing Cash Flow: -153626325.00
DNP cash_flow (annual, 2022-10-31) — Free Cash Flow: 182224827.00
DNP cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 172155810.00
DNP income_statement (annual, 2022-10-31) — Gain On Sale Of Security: 162825370.00
DNP income_statement (annual, 2022-10-31) — General And Administrative Expense: 8749948.00
DNP income_statement (annual, 2022-10-31) — Interest Expense: 30687251.00
DNP income_statement (annual, 2022-10-31) — Interest Income: 24969397.00
DNP balance_sheet (annual, 2022-10-31) — Invested Capital: 3963888024.00
DNP balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 4141482843.00
DNP balance_sheet (annual, 2022-10-31) — Investments And Advances: 4141482843.00
DNP cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 118192363.00
DNP balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 896977325.00
DNP cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 118192363.00
DNP balance_sheet (annual, 2022-10-31) — Net Debt: 830363770.00
DNP income_statement (annual, 2022-10-31) — Net Income: -21806565.00
DNP income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -21806565.00
DNP income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -21806565.00
DNP income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -21806565.00
DNP income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -21806565.00
DNP cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -21806565.00
DNP income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -21806565.00
DNP income_statement (annual, 2022-10-31) — Net Interest Income: -5717854.00
DNP cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 0.00
DNP balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 3066910699.00
DNP income_statement (annual, 2022-10-31) — Normalized Income: -21806565.00
DNP cash_flow (annual, 2022-10-31) — Operating Cash Flow: 182224827.00
DNP income_statement (annual, 2022-10-31) — Operating Revenue: -12821017.00
DNP balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 354377900.00
DNP cash_flow (annual, 2022-10-31) — Other Non Cash Items: 2268389.00
DNP income_statement (annual, 2022-10-31) — Other Operating Expenses: 235600.00
DNP balance_sheet (annual, 2022-10-31) — Other Payable: 2274730.00
DNP balance_sheet (annual, 2022-10-31) — Payables: 53697705.00
DNP balance_sheet (annual, 2022-10-31) — Preferred Securities Outside Stock Equity: 206389552.00
DNP balance_sheet (annual, 2022-10-31) — Prepaid Assets: 291481.00
DNP income_statement (annual, 2022-10-31) — Pretax Income: -21806565.00
DNP balance_sheet (annual, 2022-10-31) — Receivables: 15651841.00
DNP balance_sheet (annual, 2022-10-31) — Retained Earnings: 609998890.00
DNP income_statement (annual, 2022-10-31) — Selling General And Administration: 8749948.00
DNP balance_sheet (annual, 2022-10-31) — Share Issued: 354377900.00
DNP balance_sheet (annual, 2022-10-31) — Stockholders Equity: 3066910699.00
DNP balance_sheet (annual, 2022-10-31) — Tangible Book Value: 3066910699.00
DNP income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
DNP income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
DNP balance_sheet (annual, 2022-10-31) — Total Assets: 4224039720.00
DNP balance_sheet (annual, 2022-10-31) — Total Capitalization: 3963888024.00
DNP balance_sheet (annual, 2022-10-31) — Total Debt: 896977325.00
DNP balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 3066910699.00
DNP balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 1157129021.00
DNP income_statement (annual, 2023-10-31) — +Operating Expense: 9047028.00
DNP income_statement (annual, 2023-10-31) — +Total Revenue: -176871187.00
DNP balance_sheet (annual, 2023-10-31) — Accounts Payable: 29909828.00
DNP balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 2460546729.00
DNP balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 22972958.00
DNP income_statement (annual, 2023-10-31) — Basic Average Shares: 395570670.00
DNP income_statement (annual, 2023-10-31) — Basic EPS: -0.47
DNP cash_flow (annual, 2023-10-31) — Beginning Cash Position: 66613555.00
DNP balance_sheet (annual, 2023-10-31) — Capital Stock: 362536.00
DNP balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 44624938.00
DNP balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Federal Funds Sold: 44624938.00
DNP cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -279269967.00
DNP balance_sheet (annual, 2023-10-31) — Cash Financial: 44624938.00
DNP cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: -79113.00
DNP cash_flow (annual, 2023-10-31) — Change In Payable: 801582.00
DNP cash_flow (annual, 2023-10-31) — Change In Receivables: -1533804.00
DNP cash_flow (annual, 2023-10-31) — Change In Working Capital: -811335.00
DNP cash_flow (annual, 2023-10-31) — Changes In Cash: -21988617.00
DNP balance_sheet (annual, 2023-10-31) — Common Stock: 362536.00
DNP cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -279269967.00
DNP balance_sheet (annual, 2023-10-31) — Common Stock Equity: 2684320213.00
DNP cash_flow (annual, 2023-10-31) — Common Stock Issuance: 83161481.00
DNP income_statement (annual, 2023-10-31) — Diluted Average Shares: 395570670.00
DNP income_statement (annual, 2023-10-31) — Diluted EPS: -0.47
DNP income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -185918215.00
DNP cash_flow (annual, 2023-10-31) — Dividend Received Cfo: 33080563.00
DNP cash_flow (annual, 2023-10-31) — End Cash Position: 44624938.00
DNP balance_sheet (annual, 2023-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3735403659.00
DNP cash_flow (annual, 2023-10-31) — Financing Cash Flow: -196142002.00
DNP cash_flow (annual, 2023-10-31) — Free Cash Flow: 174153385.00
DNP cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 327491324.00
DNP income_statement (annual, 2023-10-31) — Gain On Sale Of Security: 148487423.00
DNP income_statement (annual, 2023-10-31) — General And Administrative Expense: 8771478.00
DNP income_statement (annual, 2023-10-31) — Interest Expense: 56104404.00
DNP income_statement (annual, 2023-10-31) — Interest Income: 31815072.00
DNP balance_sheet (annual, 2023-10-31) — Invested Capital: 3656663706.00
DNP balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 3758376617.00
DNP balance_sheet (annual, 2023-10-31) — Investments And Advances: 3758376617.00
DNP cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 83161481.00
DNP cash_flow (annual, 2023-10-31) — Issuance Of Debt: 175000000.00
DNP balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 972343493.00
DNP cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 175000000.00
DNP cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -100000000.00
DNP cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 83161481.00
DNP balance_sheet (annual, 2023-10-31) — Net Debt: 927718555.00
DNP income_statement (annual, 2023-10-31) — Net Income: -185918215.00
DNP income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -185918215.00
DNP income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -185918215.00
DNP income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -185918215.00
DNP income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -185918215.00
DNP cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -185918215.00
DNP income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -185918215.00
DNP income_statement (annual, 2023-10-31) — Net Interest Income: -24289332.00
DNP cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 75000000.00
DNP cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 75000000.00
DNP cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 0.00
DNP cash_flow (annual, 2023-10-31) — Net Preferred Stock Issuance: -75000000.00
DNP balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 2684320213.00
DNP income_statement (annual, 2023-10-31) — Normalized Income: -185918215.00
DNP cash_flow (annual, 2023-10-31) — Operating Cash Flow: 174153385.00
DNP income_statement (annual, 2023-10-31) — Operating Revenue: -176871187.00
DNP balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 362535888.00
DNP cash_flow (annual, 2023-10-31) — Other Non Cash Items: 311048.00
DNP income_statement (annual, 2023-10-31) — Other Operating Expenses: 275550.00
DNP balance_sheet (annual, 2023-10-31) — Other Payable: 2154365.00
DNP balance_sheet (annual, 2023-10-31) — Payables: 32064193.00
DNP balance_sheet (annual, 2023-10-31) — Preferred Securities Outside Stock Equity: 131645091.00
DNP cash_flow (annual, 2023-10-31) — Preferred Stock Payments: -75000000.00
DNP balance_sheet (annual, 2023-10-31) — Prepaid Assets: 270582.00
DNP income_statement (annual, 2023-10-31) — Pretax Income: -185918215.00
DNP balance_sheet (annual, 2023-10-31) — Receivables: 17185645.00
DNP cash_flow (annual, 2023-10-31) — Repayment Of Debt: -100000000.00
DNP cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -75000000.00
DNP balance_sheet (annual, 2023-10-31) — Retained Earnings: 223410948.00
DNP income_statement (annual, 2023-10-31) — Selling General And Administration: 8771478.00
DNP balance_sheet (annual, 2023-10-31) — Share Issued: 362535888.00
DNP balance_sheet (annual, 2023-10-31) — Stockholders Equity: 2684320213.00
DNP balance_sheet (annual, 2023-10-31) — Tangible Book Value: 2684320213.00
DNP income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
DNP income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
DNP balance_sheet (annual, 2023-10-31) — Total Assets: 3820457782.00