speb/financial-data huggingface dataset:
DOO income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: -34400000.00
DOO balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 46900000.00
DOO income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 101400000.00
DOO balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 629300000.00
DOO balance_sheet (quarterly, 2025-10-31) — Gross PPE: 2120200000.00
DOO income_statement (quarterly, 2025-10-31) — Gross Profit: 541200000.00
DOO balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 19500000.00
DOO income_statement (quarterly, 2025-10-31) — Interest Expense: 52400000.00
DOO income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 52400000.00
DOO income_statement (quarterly, 2025-10-31) — Interest Income: 3200000.00
DOO income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 3200000.00
DOO cash_flow (quarterly, 2025-10-31) — Interest Paid Cff: -49400000.00
DOO balance_sheet (quarterly, 2025-10-31) — Inventory: 1964900000.00
DOO balance_sheet (quarterly, 2025-10-31) — Invested Capital: 3107400000.00
DOO cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -77800000.00
DOO balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 50600000.00
DOO balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 50600000.00
DOO cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 12000000.00
DOO balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 192900000.00
DOO balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 2488400000.00
DOO balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 2681300000.00
DOO cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -303600000.00
DOO balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 112400000.00
DOO balance_sheet (quarterly, 2025-10-31) — Minority Interest: 7900000.00
DOO income_statement (quarterly, 2025-10-31) — Minority Interests: 300000.00
DOO cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: 5500000.00
DOO cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 12000000.00
DOO balance_sheet (quarterly, 2025-10-31) — Net Debt: 2288400000.00
DOO cash_flow (quarterly, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: 11100000.00
DOO income_statement (quarterly, 2025-10-31) — Net Income: 69100000.00
DOO income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 69100000.00
DOO income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 76500000.00
DOO income_statement (quarterly, 2025-10-31) — Net Income Discontinuous Operations: -7700000.00
DOO income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 69100000.00
DOO income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 76800000.00
DOO cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 68800000.00
DOO income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 68800000.00
DOO cash_flow (quarterly, 2025-10-31) — Net Intangibles Purchase And Sale: -12300000.00
DOO income_statement (quarterly, 2025-10-31) — Net Interest Income: -64400000.00
DOO cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -302900000.00
DOO cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -302900000.00
DOO income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -64400000.00
DOO cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -3800000.00
DOO cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: 1000000.00
DOO balance_sheet (quarterly, 2025-10-31) — Net PPE: 2120200000.00
DOO cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -72000000.00
DOO balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -60400000.00
DOO balance_sheet (quarterly, 2025-10-31) — Non Current Accounts Receivable: 22600000.00
DOO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 434200000.00
DOO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 148500000.00
DOO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 80200000.00
DOO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 434200000.00
DOO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 68300000.00
DOO income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 311100000.00
DOO income_statement (quarterly, 2025-10-31) — Normalized Income: 101038500.00
DOO cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 411200000.00
DOO cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 11100000.00
DOO income_statement (quarterly, 2025-10-31) — Operating Income: 205300000.00
DOO income_statement (quarterly, 2025-10-31) — Operating Revenue: 2250300000.00
DOO balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 73354347.00
DOO balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 68800000.00
DOO balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 50100000.00
DOO balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 100900000.00
DOO balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -12900000.00
DOO income_statement (quarterly, 2025-10-31) — Other Gand A: 101400000.00
DOO income_statement (quarterly, 2025-10-31) — Other Income Expense: -33900000.00
DOO cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 64500000.00
DOO balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 3900000.00
DOO balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 142900000.00
DOO income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 500000.00
DOO balance_sheet (quarterly, 2025-10-31) — Other Properties: 2120200000.00
DOO balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 39300000.00
DOO balance_sheet (quarterly, 2025-10-31) — Payables: 1636100000.00
DOO balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 1636100000.00
DOO income_statement (quarterly, 2025-10-31) — Pretax Income: 107000000.00
DOO cash_flow (quarterly, 2025-10-31) — Purchase Of Intangibles: -12300000.00
DOO cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -72000000.00
DOO balance_sheet (quarterly, 2025-10-31) — Raw Materials: 1215600000.00
DOO balance_sheet (quarterly, 2025-10-31) — Receivables: 799500000.00
DOO income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 1709100000.00
DOO income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 117800000.00
DOO cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -303600000.00
DOO cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: 0.00
DOO income_statement (quarterly, 2025-10-31) — Research And Development: 110100000.00
DOO income_statement (quarterly, 2025-10-31) — Restructuring And Mergern Acquisition: -500000.00
DOO balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 168300000.00
DOO cash_flow (quarterly, 2025-10-31) — Sale Of Business: 5500000.00
DOO income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 123900000.00
DOO income_statement (quarterly, 2025-10-31) — Selling General And Administration: 225300000.00
DOO balance_sheet (quarterly, 2025-10-31) — Share Issued: 73354347.00
DOO income_statement (quarterly, 2025-10-31) — Special Income Charges: 500000.00
DOO balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 568900000.00
DOO balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -60400000.00
DOO income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -9661500.00
DOO income_statement (quarterly, 2025-10-31) — Tax Provision: 30500000.00
DOO income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.29
DOO balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 151800000.00
DOO cash_flow (quarterly, 2025-10-31) — Taxes Refund Paid: -10800000.00
DOO balance_sheet (quarterly, 2025-10-31) — Total Assets: 6511400000.00
DOO balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 3057300000.00
DOO balance_sheet (quarterly, 2025-10-31) — Total Debt: 2786200000.00
DOO balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 576800000.00
DOO income_statement (quarterly, 2025-10-31) — Total Expenses: 2045000000.00
DOO balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 5934600000.00
DOO balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 3260800000.00
DOO balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 3289300000.00
DOO income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 202600000.00
DOO income_statement (quarterly, 2025-10-31) — Total Other Finance Cost: 15200000.00
DOO balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 19500000.00
DOO income_statement (quarterly, 2025-10-31) — Total Unusual Items: -33900000.00
DOO income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -33900000.00
DOO balance_sheet (quarterly, 2025-10-31) — Working Capital: 605300000.00
DOO income_statement (quarterly, 2025-10-31) — Write Off: 0.00
DOO income_statement (annual, 2026-01-31) — +Operating Expense: 1269500000.00
DOO income_statement (quarterly, 2026-01-31) — +Operating Expense: 336200000.00
DOO income_statement (annual, 2026-01-31) — +Total Revenue: 8442700000.00
DOO income_statement (quarterly, 2026-01-31) — +Total Revenue: 2457300000.00
DOO balance_sheet (annual, 2026-01-31) — Accounts Payable: 994500000.00
DOO balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 994500000.00
DOO balance_sheet (annual, 2026-01-31) — Accounts Receivable: 473200000.00
DOO balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 473200000.00
DOO balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -2466200000.00
DOO balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -2466200000.00
DOO balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 86500000.00
DOO balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 86500000.00
DOO balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -11300000.00
DOO balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -11300000.00
DOO cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 40700000.00
DOO cash_flow (annual, 2026-01-31) — Amortization Of Intangibles: 40700000.00
DOO cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 238200000.00
DOO balance_sheet (annual, 2026-01-31) — Assets Held For Sale Current: 126100000.00
DOO balance_sheet (quarterly, 2026-01-31) — Assets Held For Sale Current: 126100000.00
DOO balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 62900000.00
DOO balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 62900000.00
DOO income_statement (annual, 2026-01-31) — Basic Average Shares: 73134185.00
DOO income_statement (quarterly, 2026-01-31) — Basic Average Shares: 73313268.00
DOO income_statement (annual, 2026-01-31) — Basic EPS: 3.99
DOO cash_flow (annual, 2026-01-31) — Beginning Cash Position: 180000000.00
DOO cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 250100000.00
DOO balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 913200000.00
DOO balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 913200000.00
DOO cash_flow (annual, 2026-01-31) — Capital Expenditure: -341200000.00
DOO cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -123000000.00
DOO balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 237400000.00
DOO balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 237400000.00
DOO balance_sheet (annual, 2026-01-31) — Capital Stock: 279500000.00
DOO balance_sheet (quarterly, 2026-01-31) — Capital Stock: 279500000.00
DOO balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 427100000.00
DOO balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 427100000.00
DOO balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 487800000.00
DOO balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 487800000.00
DOO cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -62900000.00
DOO cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -15800000.00
DOO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -662500000.00
DOO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -128600000.00
DOO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -318400000.00
DOO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -121500000.00
DOO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 1212500000.00
DOO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 428200000.00
DOO cash_flow (annual, 2026-01-31) — Change In Inventory: 14700000.00
DOO cash_flow (quarterly, 2026-01-31) — Change In Inventory: 116600000.00
DOO cash_flow (annual, 2026-01-31) — Change In Other Current Assets: -32200000.00
DOO cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: -29700000.00
DOO cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: 35600000.00
DOO cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: 10900000.00
DOO cash_flow (annual, 2026-01-31) — Change In Other Working Capital: -102000000.00
DOO cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 19400000.00
DOO cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 256000000.00
DOO cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -97200000.00
DOO cash_flow (annual, 2026-01-31) — Change In Receivables: 57400000.00
DOO cash_flow (quarterly, 2026-01-31) — Change In Receivables: 40700000.00
DOO cash_flow (annual, 2026-01-31) — Change In Working Capital: 229500000.00
DOO cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 60700000.00
DOO cash_flow (annual, 2026-01-31) — Changes In Cash: 231600000.00
DOO cash_flow (quarterly, 2026-01-31) — Changes In Cash: 178100000.00
DOO balance_sheet (annual, 2026-01-31) — Common Stock: 279500000.00
DOO balance_sheet (quarterly, 2026-01-31) — Common Stock: 279500000.00
DOO balance_sheet (annual, 2026-01-31) — Common Stock Equity: 604100000.00
DOO balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 604100000.00
DOO cash_flow (annual, 2026-01-31) — Common Stock Issuance: 24000000.00
DOO cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 11400000.00
DOO cash_flow (annual, 2026-01-31) — Common Stock Payments: -50300000.00
DOO cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -50300000.00
DOO income_statement (annual, 2026-01-31) — Cost Of Revenue: 6555400000.00
DOO income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 1903700000.00
DOO balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 520700000.00
DOO balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 520700000.00
DOO balance_sheet (annual, 2026-01-31) — Current Assets: 3269500000.00
DOO balance_sheet (quarterly, 2026-01-31) — Current Assets: 3269500000.00
DOO balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 55100000.00
DOO balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 55100000.00
DOO balance_sheet (annual, 2026-01-31) — Current Debt: 49200000.00
DOO balance_sheet (quarterly, 2026-01-31) — Current Debt: 49200000.00
DOO balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 104300000.00
DOO balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 104300000.00
DOO balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 62000000.00
DOO balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 62000000.00
DOO balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 62000000.00
DOO balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 62000000.00
DOO balance_sheet (annual, 2026-01-31) — Current Liabilities: 2569900000.00
DOO balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 2569900000.00
DOO balance_sheet (annual, 2026-01-31) — Current Provisions: 737400000.00
DOO balance_sheet (quarterly, 2026-01-31) — Current Provisions: 737400000.00
DOO cash_flow (annual, 2026-01-31) — Deferred Income Tax: 9200000.00
DOO cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 2300000.00
DOO cash_flow (annual, 2026-01-31) — Deferred Tax: 9200000.00
DOO cash_flow (quarterly, 2026-01-31) — Deferred Tax: 2300000.00
DOO cash_flow (annual, 2026-01-31) — Depreciation: 413100000.00
DOO cash_flow (quarterly, 2026-01-31) — Depreciation: 75800000.00
DOO cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 453800000.00
DOO cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 116500000.00
DOO cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 453800000.00
DOO cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 116500000.00
DOO income_statement (annual, 2026-01-31) — Diluted Average Shares: 73896505.00
DOO income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 74309661.00
DOO income_statement (annual, 2026-01-31) — Diluted EPS: 4.64
DOO income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.63
DOO income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 291600000.00
DOO income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 48000000.00
DOO income_statement (annual, 2026-01-31) — EBIT: 554100000.00
DOO income_statement (quarterly, 2026-01-31) — EBIT: 92000000.00
DOO income_statement (annual, 2026-01-31) — EBITDA: 1007900000.00
DOO income_statement (quarterly, 2026-01-31) — EBITDA: 208500000.00
DOO cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 16200000.00
DOO cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: -400000.00
DOO balance_sheet (annual, 2026-01-31) — Employee Benefits: 210900000.00
DOO balance_sheet (quarterly, 2026-01-31) — Employee Benefits: 210900000.00
DOO cash_flow (annual, 2026-01-31) — End Cash Position: 427800000.00
DOO cash_flow (quarterly, 2026-01-31) — End Cash Position: 427800000.00
DOO cash_flow (annual, 2026-01-31) — Financing Cash Flow: -662500000.00
DOO cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -128600000.00
DOO balance_sheet (annual, 2026-01-31) — Finished Goods: 707700000.00
DOO balance_sheet (quarterly, 2026-01-31) — Finished Goods: 707700000.00
DOO balance_sheet (annual, 2026-01-31) — Foreign Currency Translation Adjustments: 83500000.00
DOO balance_sheet (quarterly, 2026-01-31) — Foreign Currency Translation Adjustments: 83500000.00
DOO cash_flow (annual, 2026-01-31) — Free Cash Flow: 871300000.00
DOO cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 305200000.00
DOO income_statement (annual, 2026-01-31) — Gain On Sale Of Security: 156100000.00
DOO income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 81300000.00
DOO balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 84300000.00
DOO balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 84300000.00
DOO income_statement (annual, 2026-01-31) — General And Administrative Expense: 373100000.00
DOO income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 97400000.00
DOO balance_sheet (annual, 2026-01-31) — Goodwill: 179600000.00
DOO balance_sheet (quarterly, 2026-01-31) — Goodwill: 179600000.00
DOO balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 494900000.00
DOO balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 494900000.00
DOO balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 484500000.00
DOO balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 484500000.00
DOO balance_sheet (annual, 2026-01-31) — Gross PPE: 4495200000.00
DOO balance_sheet (quarterly, 2026-01-31) — Gross PPE: 4495200000.00
DOO income_statement (annual, 2026-01-31) — Gross Profit: 1887300000.00
DOO income_statement (quarterly, 2026-01-31) — Gross Profit: 553600000.00
DOO income_statement (annual, 2026-01-31) — Impairment Of Capital Assets: 229800000.00
DOO balance_sheet (annual, 2026-01-31) — Income Tax Payable: 24100000.00
DOO balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 24100000.00
DOO income_statement (annual, 2026-01-31) — Interest Expense: 188600000.00
DOO income_statement (quarterly, 2026-01-31) — Interest Expense: 44800000.00
DOO income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 188600000.00
DOO income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 44800000.00
DOO income_statement (annual, 2026-01-31) — Interest Income: 11000000.00
DOO income_statement (quarterly, 2026-01-31) — Interest Income: 3200000.00
DOO income_statement (annual, 2026-01-31) — Interest Income Non Operating: 11000000.00
DOO income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 3200000.00
DOO cash_flow (annual, 2026-01-31) — Interest Paid Cff: -176500000.00
DOO cash_flow (quarterly, 2026-01-31) — Interest Paid Cff: -41100000.00
DOO balance_sheet (annual, 2026-01-31) — Inventory: 1824600000.00
DOO balance_sheet (quarterly, 2026-01-31) — Inventory: 1824600000.00
DOO balance_sheet (annual, 2026-01-31) — Invested Capital: 3046400000.00
DOO balance_sheet (quarterly, 2026-01-31) — Invested Capital: 3046400000.00
DOO cash_flow (annual, 2026-01-31) — Investing Cash Flow: -318400000.00
DOO cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -121500000.00
DOO balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 62900000.00
DOO balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 62900000.00
DOO balance_sheet (annual, 2026-01-31) — Investments And Advances: 62900000.00
DOO balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 62900000.00
DOO cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 24000000.00
DOO cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 11400000.00
DOO cash_flow (annual, 2026-01-31) — Issuance Of Debt: 700000.00
DOO cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
DOO balance_sheet (annual, 2026-01-31) — Land And Improvements: 155300000.00
DOO balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 155300000.00
DOO balance_sheet (annual, 2026-01-31) — Leases: 198400000.00
DOO balance_sheet (quarterly, 2026-01-31) — Leases: 198400000.00
DOO balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 182300000.00
DOO balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 182300000.00
DOO balance_sheet (annual, 2026-01-31) — Long Term Debt: 2393100000.00
DOO balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 2393100000.00
DOO balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2575400000.00
DOO balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2575400000.00
DOO cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 700000.00
DOO cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 0.00
DOO cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -396700000.00
DOO cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -32600000.00
DOO balance_sheet (annual, 2026-01-31) — Long Term Provisions: 120700000.00
DOO balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 120700000.00
DOO balance_sheet (annual, 2026-01-31) — Minority Interest: 6600000.00
DOO balance_sheet (quarterly, 2026-01-31) — Minority Interest: 6600000.00
DOO income_statement (annual, 2026-01-31) — Minority Interests: 2300000.00
DOO income_statement (quarterly, 2026-01-31) — Minority Interests: 1100000.00
DOO cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 23700000.00
DOO cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00
DOO cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -26300000.00
DOO cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -38900000.00
DOO balance_sheet (annual, 2026-01-31) — Net Debt: 2015200000.00
DOO balance_sheet (quarterly, 2026-01-31) — Net Debt: 2015200000.00
DOO cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: -128900000.00
DOO cash_flow (quarterly, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: -55500000.00
DOO income_statement (annual, 2026-01-31) — Net Income: 291600000.00
DOO income_statement (quarterly, 2026-01-31) — Net Income: 48000000.00
DOO income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 291600000.00
DOO income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 48000000.00
DOO income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 340400000.00
DOO income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 45800000.00
DOO income_statement (annual, 2026-01-31) — Net Income Discontinuous Operations: -51100000.00
DOO income_statement (quarterly, 2026-01-31) — Net Income Discontinuous Operations: 1100000.00
DOO income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 291600000.00
DOO income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 48000000.00
DOO income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 342700000.00
DOO income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 46900000.00
DOO cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 289300000.00
DOO cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 46900000.00
DOO income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 289300000.00
DOO income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 46900000.00
DOO cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -43500000.00
DOO cash_flow (quarterly, 2026-01-31) — Net Intangibles Purchase And Sale: -12800000.00
DOO income_statement (annual, 2026-01-31) — Net Interest Income: -200900000.00
DOO income_statement (quarterly, 2026-01-31) — Net Interest Income: -44000000.00
DOO cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -396000000.00
DOO cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -32600000.00
DOO cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -396000000.00
DOO cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -32600000.00
DOO income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -200900000.00
DOO income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -44000000.00
DOO cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -800000.00
DOO cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -200000.00
DOO cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -900000.00
DOO cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 1500000.00
DOO balance_sheet (annual, 2026-01-31) — Net PPE: 2029000000.00
DOO balance_sheet (quarterly, 2026-01-31) — Net PPE: 2029000000.00
DOO cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -297700000.00
DOO cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -110200000.00
DOO balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 109200000.00
DOO balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 109200000.00
DOO balance_sheet (annual, 2026-01-31) — Non Current Accounts Receivable: 26800000.00
DOO balance_sheet (quarterly, 2026-01-31) — Non Current Accounts Receivable: 26800000.00
DOO balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 436200000.00
DOO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 436200000.00
DOO balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 116700000.00
DOO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 116700000.00
DOO balance_sheet (annual, 2026-01-31) — Non Current Deferred Revenue: 82300000.00
DOO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 82300000.00
DOO balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 436200000.00
DOO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 436200000.00
DOO balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 34400000.00
DOO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 34400000.00
DOO income_statement (annual, 2026-01-31) — Normalized EBITDA: 1059300000.00
DOO income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 334700000.00
DOO income_statement (annual, 2026-01-31) — Normalized Income: 390570205.20
DOO income_statement (quarterly, 2026-01-31) — Normalized Income: 169356779.66
DOO cash_flow (annual, 2026-01-31) — Operating Cash Flow: 1212500000.00
DOO cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 428200000.00
DOO cash_flow (annual, 2026-01-31) — Operating Gains Losses: -128900000.00
DOO cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -55500000.00
DOO income_statement (annual, 2026-01-31) — Operating Income: 617800000.00
DOO income_statement (quarterly, 2026-01-31) — Operating Income: 217400000.00
DOO income_statement (annual, 2026-01-31) — Operating Revenue: 8442700000.00
DOO income_statement (quarterly, 2026-01-31) — Operating Revenue: 2457300000.00
DOO balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 73122989.00
DOO balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 73122989.00
DOO balance_sheet (annual, 2026-01-31) — Other Current Assets: 66200000.00
DOO balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 66200000.00
DOO balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 49200000.00
DOO balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 49200000.00
DOO balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 126900000.00
DOO balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 126900000.00
DOO balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: 800000.00
DOO balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 800000.00
DOO income_statement (annual, 2026-01-31) — Other Gand A: 373100000.00
DOO income_statement (quarterly, 2026-01-31) — Other Gand A: 97400000.00
DOO income_statement (annual, 2026-01-31) — Other Income Expense: -51400000.00
DOO income_statement (quarterly, 2026-01-31) — Other Income Expense: -126200000.00
DOO balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 315300000.00
DOO balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 315300000.00
DOO cash_flow (annual, 2026-01-31) — Other Non Cash Items: 206600000.00
DOO cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 48000000.00
DOO balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 3500000.00
DOO balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 3500000.00
DOO balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 118500000.00
DOO balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 118500000.00
DOO income_statement (annual, 2026-01-31) — Other Operating Expenses: -1300000.00
DOO income_statement (quarterly, 2026-01-31) — Other Operating Expenses: -3700000.00
DOO balance_sheet (annual, 2026-01-31) — Other Properties: 3228300000.00
DOO balance_sheet (quarterly, 2026-01-31) — Other Properties: 3228300000.00
DOO balance_sheet (annual, 2026-01-31) — Other Receivables: 16200000.00
DOO balance_sheet (quarterly, 2026-01-31) — Other Receivables: 16200000.00
DOO balance_sheet (annual, 2026-01-31) — Other Short Term Investments: 60700000.00
DOO balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 60700000.00
DOO income_statement (annual, 2026-01-31) — Other Special Charges: -21800000.00
DOO balance_sheet (annual, 2026-01-31) — Payables: 1018600000.00
DOO balance_sheet (quarterly, 2026-01-31) — Payables: 1018600000.00
DOO balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 1539300000.00
DOO balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 1539300000.00
DOO income_statement (annual, 2026-01-31) — Pretax Income: 365500000.00
DOO income_statement (quarterly, 2026-01-31) — Pretax Income: 47200000.00
DOO balance_sheet (annual, 2026-01-31) — Properties: 0.00
DOO balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
DOO cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -43500000.00
DOO cash_flow (quarterly, 2026-01-31) — Purchase Of Intangibles: -12800000.00
DOO cash_flow (annual, 2026-01-31) — Purchase Of PPE: -297700000.00
DOO cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -110200000.00
DOO balance_sheet (annual, 2026-01-31) — Raw Materials: 1116900000.00
DOO balance_sheet (quarterly, 2026-01-31) — Raw Materials: 1116900000.00
DOO balance_sheet (annual, 2026-01-31) — Receivables: 764800000.00
DOO balance_sheet (quarterly, 2026-01-31) — Receivables: 764800000.00
DOO income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 6555400000.00
DOO income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 1903700000.00
DOO income_statement (annual, 2026-01-31) — Reconciled Depreciation: 453800000.00
DOO income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 116500000.00
DOO cash_flow (annual, 2026-01-31) — Repayment Of Debt: -396700000.00
DOO cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -32600000.00
DOO cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -50300000.00
DOO cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -50300000.00
DOO income_statement (annual, 2026-01-31) — Research And Development: 434700000.00
DOO income_statement (quarterly, 2026-01-31) — Research And Development: 123200000.00
DOO income_statement (annual, 2026-01-31) — Restructuring And Mergern Acquisition: -500000.00
DOO income_statement (quarterly, 2026-01-31) — Restructuring And Mergern Acquisition: -500000.00
DOO balance_sheet (annual, 2026-01-31) — Retained Earnings: 153800000.00
DOO balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 153800000.00
DOO cash_flow (annual, 2026-01-31) — Sale Of Business: 23700000.00
DOO cash_flow (quarterly, 2026-01-31) — Sale Of Business: 0.00
DOO income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 463000000.00
DOO income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 119300000.00
DOO income_statement (annual, 2026-01-31) — Selling General And Administration: 836100000.00
DOO income_statement (quarterly, 2026-01-31) — Selling General And Administration: 216700000.00
DOO balance_sheet (annual, 2026-01-31) — Share Issued: 73122989.00
DOO balance_sheet (quarterly, 2026-01-31) — Share Issued: 73122989.00
DOO income_statement (annual, 2026-01-31) — Special Income Charges: -207500000.00
DOO income_statement (quarterly, 2026-01-31) — Special Income Charges: -207500000.00
DOO balance_sheet (annual, 2026-01-31) — Stockholders Equity: 604100000.00
DOO balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 604100000.00
DOO balance_sheet (annual, 2026-01-31) — Tangible Book Value: 109200000.00
DOO balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 109200000.00
DOO income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -3529794.80
DOO income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -3743220.34
DOO income_statement (annual, 2026-01-31) — Tax Provision: 25100000.00
DOO income_statement (quarterly, 2026-01-31) — Tax Provision: 1400000.00
DOO income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.07
DOO income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.03
DOO balance_sheet (annual, 2026-01-31) — Taxes Receivable: 275400000.00
DOO balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 275400000.00
DOO cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -85200000.00
DOO cash_flow (quarterly, 2026-01-31) — Taxes Refund Paid: -28900000.00
DOO balance_sheet (annual, 2026-01-31) — Total Assets: 6322800000.00
DOO balance_sheet (quarterly, 2026-01-31) — Total Assets: 6322800000.00
DOO balance_sheet (annual, 2026-01-31) — Total Capitalization: 2997200000.00
DOO balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 2997200000.00
DOO balance_sheet (annual, 2026-01-31) — Total Debt: 2679700000.00
DOO balance_sheet (quarterly, 2026-01-31) — Total Debt: 2679700000.00
DOO balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 610700000.00
DOO balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 610700000.00
DOO income_statement (annual, 2026-01-31) — Total Expenses: 7824900000.00
DOO income_statement (quarterly, 2026-01-31) — Total Expenses: 2239900000.00
DOO balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 5712100000.00
DOO balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 5712100000.00
DOO balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 3053300000.00
DOO balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 3053300000.00
DOO balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 3142200000.00
DOO balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 3142200000.00
DOO income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 399400000.00
DOO income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 12500000.00
DOO income_statement (annual, 2026-01-31) — Total Other Finance Cost: 23300000.00
DOO income_statement (quarterly, 2026-01-31) — Total Other Finance Cost: 2400000.00
DOO balance_sheet (annual, 2026-01-31) — Total Tax Payable: 24100000.00
DOO balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 24100000.00
DOO income_statement (annual, 2026-01-31) — Total Unusual Items: -51400000.00
DOO income_statement (quarterly, 2026-01-31) — Total Unusual Items: -126200000.00
DOO income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -51400000.00
DOO income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -126200000.00
DOO balance_sheet (annual, 2026-01-31) — Working Capital: 699600000.00
DOO balance_sheet (quarterly, 2026-01-31) — Working Capital: 699600000.00
DOO income_statement (quarterly, 2026-04-30) — +Operating Expense: 339300000.00
DOO income_statement (quarterly, 2026-04-30) — +Total Revenue: 2391800000.00
DOO balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 1563400000.00
DOO balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 520800000.00
DOO balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 80900000.00
DOO balance_sheet (quarterly, 2026-04-30) — Assets Held For Sale Current: 129500000.00
DOO balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 67300000.00
DOO income_statement (quarterly, 2026-04-30) — Basic Average Shares: 73151257.00
DOO income_statement (quarterly, 2026-04-30) — Basic EPS: 1.77
DOO cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 427800000.00
DOO cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -58200000.00
DOO balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 478400000.00
DOO balance_sheet (quarterly, 2026-04-30) — Capital Stock: 310000000.00
DOO balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 696800000.00
DOO balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 752400000.00
DOO cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -18200000.00
DOO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -98000000.00
DOO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -57100000.00
DOO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 425500000.00
DOO cash_flow (quarterly, 2026-04-30) — Change In Inventory: -34200000.00
DOO cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -22500000.00
DOO cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -38100000.00
DOO cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 77400000.00
DOO cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 50400000.00
DOO cash_flow (quarterly, 2026-04-30) — Change In Receivables: 87000000.00
DOO cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 120000000.00
DOO cash_flow (quarterly, 2026-04-30) — Changes In Cash: 270400000.00
DOO balance_sheet (quarterly, 2026-04-30) — Common Stock: 310000000.00
DOO balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 696600000.00
DOO cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 25500000.00
DOO cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -44500000.00
DOO income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 1830200000.00
DOO balance_sheet (quarterly, 2026-04-30) — Current Assets: 3497700000.00
DOO balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 55600000.00
DOO balance_sheet (quarterly, 2026-04-30) — Current Debt: 49100000.00
DOO balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 104700000.00
DOO balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 63800000.00
DOO balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 63800000.00
DOO balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 2695400000.00
DOO balance_sheet (quarterly, 2026-04-30) — Current Provisions: 815100000.00
DOO cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 48400000.00
DOO cash_flow (quarterly, 2026-04-30) — Deferred Tax: 48400000.00
DOO cash_flow (quarterly, 2026-04-30) — Depreciation: 108800000.00
DOO cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 108800000.00
DOO cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 108800000.00
DOO income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 73931682.00
DOO income_statement (quarterly, 2026-04-30) — Diluted EPS: 1.75
DOO income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 129500000.00
DOO income_statement (quarterly, 2026-04-30) — EBIT: 216800000.00
DOO income_statement (quarterly, 2026-04-30) — EBITDA: 325600000.00
DOO cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -700000.00
DOO balance_sheet (quarterly, 2026-04-30) — Employee Benefits: 200000000.00
DOO cash_flow (quarterly, 2026-04-30) — End Cash Position: 697500000.00
DOO cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -98000000.00
DOO balance_sheet (quarterly, 2026-04-30) — Finished Goods: 757700000.00
DOO balance_sheet (quarterly, 2026-04-30) — Foreign Currency Translation Adjustments: 80200000.00
DOO cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 367300000.00
DOO income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -5600000.00
DOO balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 75800000.00
DOO income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 88100000.00
DOO balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 497400000.00
DOO balance_sheet (quarterly, 2026-04-30) — Gross PPE: 2225600000.00
DOO income_statement (quarterly, 2026-04-30) — Gross Profit: 561600000.00
DOO balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 22700000.00
DOO income_statement (quarterly, 2026-04-30) — Interest Expense: 42000000.00
DOO income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 42000000.00
DOO income_statement (quarterly, 2026-04-30) — Interest Income: 3100000.00
DOO income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 3100000.00
DOO cash_flow (quarterly, 2026-04-30) — Interest Paid Cff: -39500000.00
DOO balance_sheet (quarterly, 2026-04-30) — Inventory: 1863400000.00
DOO balance_sheet (quarterly, 2026-04-30) — Invested Capital: 3140100000.00
DOO cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -57100000.00
DOO balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 67300000.00
DOO balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 67300000.00
DOO cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 25500000.00
DOO balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 422800000.00
DOO balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 2394400000.00
DOO balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 2817200000.00
DOO cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -21300000.00
DOO balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 122300000.00
DOO balance_sheet (quarterly, 2026-04-30) — Minority Interest: 6000000.00
DOO income_statement (quarterly, 2026-04-30) — Minority Interests: 600000.00
DOO cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -19000000.00
DOO balance_sheet (quarterly, 2026-04-30) — Net Debt: 1746700000.00
DOO cash_flow (quarterly, 2026-04-30) — Net Foreign Currency Exchange Gain Loss: -2700000.00
DOO income_statement (quarterly, 2026-04-30) — Net Income: 129500000.00
DOO income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 129500000.00
DOO income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 127300000.00
DOO income_statement (quarterly, 2026-04-30) — Net Income Discontinuous Operations: 1600000.00
DOO income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 129500000.00
DOO income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 127900000.00
DOO cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 128900000.00
DOO income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 128900000.00
DOO cash_flow (quarterly, 2026-04-30) — Net Intangibles Purchase And Sale: -12100000.00
DOO income_statement (quarterly, 2026-04-30) — Net Interest Income: -41900000.00
DOO cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -21300000.00
DOO cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -21300000.00
DOO income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -41900000.00
DOO cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 1100000.00
DOO balance_sheet (quarterly, 2026-04-30) — Net PPE: 2225600000.00
DOO cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -46100000.00
DOO balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 199200000.00
DOO balance_sheet (quarterly, 2026-04-30) — Non Current Accounts Receivable: 11800000.00
DOO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 443300000.00
DOO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 109700000.00
DOO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 75000000.00
DOO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 443300000.00
DOO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 34700000.00
DOO income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 331200000.00
DOO income_statement (quarterly, 2026-04-30) — Normalized Income: 131976800.00
DOO cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 425500000.00
DOO cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -2700000.00
DOO income_statement (quarterly, 2026-04-30) — Operating Income: 222300000.00
DOO income_statement (quarterly, 2026-04-30) — Operating Revenue: 2391800000.00
DOO balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 73346433.00
DOO balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 73200000.00
DOO balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 49100000.00
DOO balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 125700000.00
DOO balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -4400000.00
DOO income_statement (quarterly, 2026-04-30) — Other Gand A: 88100000.00
DOO income_statement (quarterly, 2026-04-30) — Other Income Expense: -5600000.00
DOO cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 55100000.00
DOO balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 3300000.00