speb/financial-data huggingface dataset:
FOO.DE cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -752000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -423000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -423000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Net PPE: 6592000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 2666000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 2697000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 2800000000.00
FOO.DE income_statement (annual, 2023-01-31) — Normalized EBITDA: 6711000000.00
FOO.DE income_statement (annual, 2023-01-31) — Normalized Income: 1050930000.00
FOO.DE cash_flow (annual, 2023-01-31) — Operating Cash Flow: 7111000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Operating Gains Losses: 239000000.00
FOO.DE income_statement (annual, 2023-01-31) — Operating Income: 1858000000.00
FOO.DE income_statement (annual, 2023-01-31) — Operating Revenue: 31352000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 981000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Other Current Assets: 1356000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 1182000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -274000000.00
FOO.DE income_statement (annual, 2023-01-31) — Other Gand A: 2553000000.00
FOO.DE income_statement (annual, 2023-01-31) — Other Income Expense: -1198000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 7125000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Other Investments: 69000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Other Non Cash Items: 1668000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 2800000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 2283000000.00
FOO.DE income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -131000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Other Properties: 2890000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 5492000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 6743000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
FOO.DE income_statement (annual, 2023-01-31) — Pretax Income: 660000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 861000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Properties: 0.00
FOO.DE cash_flow (annual, 2023-01-31) — Purchase Of Business: -439000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Purchase Of Investment: -5327000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Receivables: 10755000000.00
FOO.DE income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 8360000000.00
FOO.DE income_statement (annual, 2023-01-31) — Reconciled Depreciation: 3786000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Repayment Of Debt: -423000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -4000000000.00
FOO.DE income_statement (annual, 2023-01-31) — Research And Development: 5055000000.00
FOO.DE income_statement (annual, 2023-01-31) — Restructuring And Mergern Acquisition: 828000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Retained Earnings: 7585000000.00
FOO.DE income_statement (annual, 2023-01-31) — Salaries And Wages: 1256000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Sale Of Investment: 4575000000.00
FOO.DE income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 13526000000.00
FOO.DE income_statement (annual, 2023-01-31) — Selling General And Administration: 16079000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Share Issued: 1009000000.00
FOO.DE income_statement (annual, 2023-01-31) — Special Income Charges: -1319000000.00
FOO.DE cash_flow (annual, 2023-01-31) — Stock Based Compensation: 3279000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Stockholders Equity: 58359000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Tangible Book Value: 2666000000.00
FOO.DE income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -224070000.00
FOO.DE income_statement (annual, 2023-01-31) — Tax Provision: 452000000.00
FOO.DE income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.21
FOO.DE balance_sheet (annual, 2023-01-31) — Total Assets: 98849000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Total Capitalization: 67778000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Total Debt: 14088000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 58359000000.00
FOO.DE income_statement (annual, 2023-01-31) — Total Expenses: 29494000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 40490000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 72454000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 14599000000.00
FOO.DE income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 1030000000.00
FOO.DE income_statement (annual, 2023-01-31) — Total Unusual Items: -1067000000.00
FOO.DE income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -1067000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 28000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Treasury Stock: 4000000000.00
FOO.DE balance_sheet (annual, 2023-01-31) — Working Capital: 504000000.00
FOO.DE income_statement (annual, 2023-01-31) — Write Off: 491000000.00
FOO.DE income_statement (annual, 2024-01-31) — +Operating Expense: 20317000000.00
FOO.DE income_statement (annual, 2024-01-31) — +Total Revenue: 34857000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Accounts Receivable: 11414000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -3152000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 59841000000.00
FOO.DE income_statement (annual, 2024-01-31) — Amortization: 891000000.00
FOO.DE income_statement (annual, 2024-01-31) — Amortization Of Intangibles Income Statement: 891000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 4767000000.00
FOO.DE income_statement (annual, 2024-01-31) — Basic Average Shares: 974000000.00
FOO.DE income_statement (annual, 2024-01-31) — Basic EPS: 4.25
FOO.DE cash_flow (annual, 2024-01-31) — Beginning Cash Position: 7016000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 490000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Capital Expenditure: -736000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -736000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 3162000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Capital Stock: 1000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 8472000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 14194000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Cash Dividends Paid: 0.00
FOO.DE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -7477000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -1327000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 10234000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Change In Account Payable: -478000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -621000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -249000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Change In Payable: -478000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -478000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -843000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Change In Receivables: -659000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Change In Working Capital: -2850000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -659000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Changes In Cash: 1430000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Common Stock: 1000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: 0.00
FOO.DE balance_sheet (annual, 2024-01-31) — Common Stock Equity: 59646000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Common Stock Payments: -7620000000.00
FOO.DE income_statement (annual, 2024-01-31) — Cost Of Revenue: 8541000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Current Assets: 29074000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 518000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Current Debt: 999000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 1517000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Current Deferred Assets: 1905000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 19003000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 19003000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Current Liabilities: 26631000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 3959000000.00
FOO.DE income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 891000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 3959000000.00
FOO.DE income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 891000000.00
FOO.DE income_statement (annual, 2024-01-31) — Diluted Average Shares: 984000000.00
FOO.DE income_statement (annual, 2024-01-31) — Diluted EPS: 4.20
FOO.DE income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 4136000000.00
FOO.DE income_statement (annual, 2024-01-31) — EBIT: 5999000000.00
FOO.DE income_statement (annual, 2024-01-31) — EBITDA: 9958000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 26000000.00
FOO.DE cash_flow (annual, 2024-01-31) — End Cash Position: 8472000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Financing Cash Flow: -7477000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Free Cash Flow: 9498000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: 277000000.00
FOO.DE income_statement (annual, 2024-01-31) — Gain On Sale Of Security: 189000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -225000000.00
FOO.DE income_statement (annual, 2024-01-31) — General And Administrative Expense: 2534000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Goodwill: 48620000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 53898000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Gross PPE: 9207000000.00
FOO.DE income_statement (annual, 2024-01-31) — Gross Profit: 26316000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Held To Maturity Securities: 81000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 1027000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 254000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Invested Capital: 69072000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Investing Cash Flow: -1327000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 4848000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Investments And Advances: 4848000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
FOO.DE balance_sheet (annual, 2024-01-31) — Land And Improvements: 293000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Leases: 1604000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 2644000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Long Term Debt: 8427000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 11071000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
FOO.DE cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -1811000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 4454000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -82000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -7620000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Net Debt: 954000000.00
FOO.DE income_statement (annual, 2024-01-31) — Net Income: 4136000000.00
FOO.DE income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 4136000000.00
FOO.DE income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 4136000000.00
FOO.DE income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 4136000000.00
FOO.DE income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 4136000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 4136000000.00
FOO.DE income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 4136000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -509000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -1811000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -1811000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Net PPE: 6055000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 5748000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 2515000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 3433000000.00
FOO.DE income_statement (annual, 2024-01-31) — Normalized EBITDA: 11223000000.00
FOO.DE income_statement (annual, 2024-01-31) — Normalized Income: 5193540000.00
FOO.DE cash_flow (annual, 2024-01-31) — Operating Cash Flow: 10234000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Operating Gains Losses: 277000000.00
FOO.DE income_statement (annual, 2024-01-31) — Operating Income: 5999000000.00
FOO.DE income_statement (annual, 2024-01-31) — Operating Revenue: 34857000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 971000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Other Current Assets: 1561000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 999000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -225000000.00
FOO.DE income_statement (annual, 2024-01-31) — Other Gand A: 2534000000.00
FOO.DE income_statement (annual, 2024-01-31) — Other Income Expense: -1049000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 5278000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Other Investments: 81000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Other Non Cash Items: 1925000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 3433000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 2475000000.00
FOO.DE income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 216000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Other Properties: 2366000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 5722000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 6111000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
FOO.DE income_statement (annual, 2024-01-31) — Pretax Income: 4950000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 1954000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Properties: 0.00
FOO.DE cash_flow (annual, 2024-01-31) — Purchase Of Business: -82000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Purchase Of Investment: -4257000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Receivables: 11414000000.00
FOO.DE income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 5473000000.00
FOO.DE income_statement (annual, 2024-01-31) — Reconciled Depreciation: 3959000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Repayment Of Debt: -1811000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -7620000000.00
FOO.DE income_statement (annual, 2024-01-31) — Research And Development: 4906000000.00
FOO.DE income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 988000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Retained Earnings: 11721000000.00
FOO.DE income_statement (annual, 2024-01-31) — Salaries And Wages: 1062000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Sale Of Investment: 3748000000.00
FOO.DE income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 11986000000.00
FOO.DE income_statement (annual, 2024-01-31) — Selling General And Administration: 14520000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Share Issued: 1035000000.00
FOO.DE income_statement (annual, 2024-01-31) — Special Income Charges: -1454000000.00
FOO.DE cash_flow (annual, 2024-01-31) — Stock Based Compensation: 2787000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Stockholders Equity: 59646000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Tangible Book Value: 5748000000.00
FOO.DE income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -207460000.00
FOO.DE income_statement (annual, 2024-01-31) — Tax Provision: 814000000.00
FOO.DE income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.16
FOO.DE balance_sheet (annual, 2024-01-31) — Total Assets: 99823000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Total Capitalization: 68073000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Total Debt: 12588000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 59646000000.00
FOO.DE income_statement (annual, 2024-01-31) — Total Expenses: 28858000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 40177000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 70749000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 13546000000.00
FOO.DE income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 5011000000.00
FOO.DE income_statement (annual, 2024-01-31) — Total Unusual Items: -1265000000.00
FOO.DE income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -1265000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 64000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Treasury Stock: 11692000000.00
FOO.DE balance_sheet (annual, 2024-01-31) — Working Capital: 2443000000.00
FOO.DE income_statement (annual, 2024-01-31) — Write Off: 466000000.00
FOO.DE balance_sheet (quarterly, 2024-10-31) — Held To Maturity Securities: 93000000.00
FOO.DE balance_sheet (quarterly, 2024-10-31) — Net Debt: 435000000.00
FOO.DE income_statement (annual, 2025-01-31) — +Operating Expense: 21586000000.00
FOO.DE income_statement (annual, 2025-01-31) — +Total Revenue: 37895000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Accounts Receivable: 11945000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -3682000000.00
FOO.DE balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -3682000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 64576000000.00
FOO.DE income_statement (annual, 2025-01-31) — Amortization: 901000000.00
FOO.DE income_statement (annual, 2025-01-31) — Amortization Of Intangibles Income Statement: 901000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 4811000000.00
FOO.DE income_statement (annual, 2025-01-31) — Basic Average Shares: 962000000.00
FOO.DE income_statement (annual, 2025-01-31) — Basic EPS: 6.44
FOO.DE cash_flow (annual, 2025-01-31) — Beginning Cash Position: 8472000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 492000000.00
FOO.DE balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 492000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Capital Expenditure: -658000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -658000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 2959000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Capital Stock: 1000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 8848000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 14032000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -1537000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -9429000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -3163000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 13092000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Change In Account Payable: 1089000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -548000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -537000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Change In Payable: 1089000000.00
FOO.DE cash_flow (quarterly, 2025-01-31) — Change In Payable: 1592000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 1089000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -1495000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Change In Receivables: -490000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Change In Working Capital: -1981000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -490000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Changes In Cash: 500000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Common Stock: 1000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -1537000000.00
FOO.DE cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -383000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Common Stock Equity: 61173000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Common Stock Payments: -7829000000.00
FOO.DE income_statement (annual, 2025-01-31) — Cost Of Revenue: 8643000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Current Assets: 29727000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 579000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 579000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Current Deferred Assets: 1971000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 20743000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 20743000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Current Liabilities: 27980000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 3477000000.00
FOO.DE income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 901000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 3477000000.00
FOO.DE income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 901000000.00
FOO.DE income_statement (annual, 2025-01-31) — Diluted Average Shares: 974000000.00
FOO.DE income_statement (annual, 2025-01-31) — Diluted EPS: 6.36
FOO.DE income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 6197000000.00
FOO.DE income_statement (annual, 2025-01-31) — EBIT: 7666000000.00
FOO.DE income_statement (annual, 2025-01-31) — EBITDA: 11143000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -124000000.00
FOO.DE cash_flow (annual, 2025-01-31) — End Cash Position: 8848000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Financing Cash Flow: -9429000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Free Cash Flow: 12434000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 121000000.00
FOO.DE income_statement (annual, 2025-01-31) — Gain On Sale Of Security: 461000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -266000000.00
FOO.DE income_statement (annual, 2025-01-31) — General And Administrative Expense: 2836000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Goodwill: 51283000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 55711000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Gross PPE: 9075000000.00
FOO.DE income_statement (annual, 2025-01-31) — Gross Profit: 29252000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Held To Maturity Securities: 41000000.00
FOO.DE balance_sheet (quarterly, 2025-01-31) — Held To Maturity Securities: 41000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 2061000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 233000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Invested Capital: 69606000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Investing Cash Flow: -3163000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 4811000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Investments And Advances: 4852000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Issuance Of Debt: 0.00
FOO.DE balance_sheet (annual, 2025-01-31) — Land And Improvements: 293000000.00
FOO.DE balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 293000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Leases: 1556000000.00
FOO.DE balance_sheet (quarterly, 2025-01-31) — Leases: 1556000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Line Of Credit: 0.00
FOO.DE balance_sheet (quarterly, 2025-01-31) — Line Of Credit: 0.00
FOO.DE balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 2380000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Long Term Debt: 8433000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 10813000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 0.00
FOO.DE cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -1603000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 4577000000.00
FOO.DE balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 4577000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -2734000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -7829000000.00
FOO.DE income_statement (annual, 2025-01-31) — Net Income: 6197000000.00
FOO.DE income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 6197000000.00
FOO.DE income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 6197000000.00
FOO.DE income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 6197000000.00
FOO.DE income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 6197000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 6197000000.00
FOO.DE income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 6197000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 229000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -1603000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -1603000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Net PPE: 5393000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 5462000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 2475000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 4770000000.00
FOO.DE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 4770000000.00
FOO.DE income_statement (annual, 2025-01-31) — Normalized EBITDA: 11725000000.00
FOO.DE income_statement (annual, 2025-01-31) — Normalized Income: 6681806000.00
FOO.DE cash_flow (annual, 2025-01-31) — Operating Cash Flow: 13092000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Operating Gains Losses: 121000000.00
FOO.DE income_statement (annual, 2025-01-31) — Operating Income: 7666000000.00
FOO.DE income_statement (annual, 2025-01-31) — Operating Revenue: 37895000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 962000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Other Current Assets: 1779000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -266000000.00
FOO.DE income_statement (annual, 2025-01-31) — Other Gand A: 2836000000.00
FOO.DE income_statement (annual, 2025-01-31) — Other Income Expense: -228000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 4428000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Other Investments: 41000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Other Non Cash Items: 2095000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 4770000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 2962000000.00
FOO.DE income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 354000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Other Properties: 2157000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 5184000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 6658000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
FOO.DE balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
FOO.DE income_statement (annual, 2025-01-31) — Pretax Income: 7438000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 1540000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Properties: 0.00
FOO.DE balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
FOO.DE cash_flow (annual, 2025-01-31) — Purchase Of Business: -2734000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Purchase Of Investment: -7418000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Receivables: 11945000000.00
FOO.DE income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 6067000000.00
FOO.DE income_statement (annual, 2025-01-31) — Reconciled Depreciation: 3477000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Repayment Of Debt: -1603000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -7829000000.00
FOO.DE income_statement (annual, 2025-01-31) — Research And Development: 5493000000.00
FOO.DE income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: 461000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Retained Earnings: 16369000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Sale Of Investment: 7647000000.00
FOO.DE income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 12356000000.00
FOO.DE income_statement (annual, 2025-01-31) — Selling General And Administration: 15192000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Share Issued: 1056000000.00
FOO.DE income_statement (annual, 2025-01-31) — Special Income Charges: -1043000000.00
FOO.DE cash_flow (annual, 2025-01-31) — Stock Based Compensation: 3183000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Stockholders Equity: 61173000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Tangible Book Value: 5462000000.00
FOO.DE income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -97194000.00
FOO.DE income_statement (annual, 2025-01-31) — Tax Provision: 1241000000.00
FOO.DE income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.17
FOO.DE balance_sheet (annual, 2025-01-31) — Total Assets: 102928000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Total Capitalization: 69606000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Total Debt: 11392000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 61173000000.00
FOO.DE income_statement (annual, 2025-01-31) — Total Expenses: 30229000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 41755000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 73201000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 13775000000.00
FOO.DE income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 7205000000.00
FOO.DE income_statement (annual, 2025-01-31) — Total Unusual Items: -582000000.00
FOO.DE income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -582000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 94000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Treasury Stock: 19507000000.00
FOO.DE balance_sheet (annual, 2025-01-31) — Working Capital: 1747000000.00
FOO.DE income_statement (annual, 2025-01-31) — Write Off: 582000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — +Operating Expense: 5586000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — +Total Revenue: 9829000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 4354000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 65490000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Amortization: 233000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Amortization Of Intangibles Income Statement: 233000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 4905000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Basic Average Shares: 960000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Basic EPS: 1.61
FOO.DE cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 8848000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -179000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -179000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 2934000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Capital Stock: 1000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 10928000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 17408000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -402000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -2920000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -1567000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 6476000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -1007000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -124000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -3309000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Change In Payable: -1007000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -1007000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -481000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Change In Receivables: 7591000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 2670000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 7591000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Changes In Cash: 1989000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Common Stock: 1000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -402000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 60666000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -2633000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 4530000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Current Assets: 25866000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 593000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 593000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Current Deferred Assets: 1924000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 17799000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 17799000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 24196000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 843000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 233000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 843000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 233000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 970000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Diluted EPS: 1.59
FOO.DE income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 1541000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — EBIT: 2042000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — EBITDA: 2885000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 91000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — End Cash Position: 10928000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -2920000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 6297000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Gain Loss On Investment Securities: 63000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -16000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -130000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 697000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Goodwill: 51281000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 55314000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Gross PPE: 5260000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Gross Profit: 7564000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Held To Maturity Securities: 36000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 99000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Interest Expense: 68000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 68000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 28000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Invested Capital: 69101000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -1567000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 4905000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 4941000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 0.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 2341000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 8435000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 10776000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 0.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -179000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 0.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -2633000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Net Income: 1541000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 1541000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 1541000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 1541000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 1541000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 1541000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 1541000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Net Interest Income: -68000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: -1388000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -179000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -179000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -68000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Net PPE: 5260000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 5352000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 2342000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 4887000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 2984000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Normalized Income: 1618220000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 6476000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 63000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Operating Income: 1978000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Operating Revenue: 9829000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 958000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 2180000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -130000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Other Gand A: 697000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Other Income Expense: 64000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 4033000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Other Investments: 36000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 545000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 4887000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 2972000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 163000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Other Properties: 5260000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 6480000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 5804000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Pretax Income: 1974000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 294000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Purchase Of Business: 0.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -2235000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Receivables: 4354000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 3920000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 843000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -179000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -2633000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Research And Development: 1460000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 36000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 17504000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 847000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 3196000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Selling General And Administration: 3893000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Share Issued: 1062000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Special Income Charges: -83000000.00
FOO.DE cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 814000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 60666000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 5352000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -21780000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Tax Provision: 433000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.22
FOO.DE balance_sheet (quarterly, 2025-04-30) — Total Assets: 98610000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 69101000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Total Debt: 11369000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 60666000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Total Expenses: 10116000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 37944000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 72744000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 13748000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 1942000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Total Unusual Items: -99000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -99000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 104000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 22199000000.00
FOO.DE balance_sheet (quarterly, 2025-04-30) — Working Capital: 1670000000.00
FOO.DE income_statement (quarterly, 2025-04-30) — Write Off: 47000000.00
FOO.DE income_statement (quarterly, 2025-07-31) — +Operating Expense: 5658000000.00
FOO.DE income_statement (quarterly, 2025-07-31) — +Total Revenue: 10236000000.00
FOO.DE balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 5596000000.00
FOO.DE balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 66701000000.00
FOO.DE balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 5040000000.00
FOO.DE income_statement (quarterly, 2025-07-31) — Basic Average Shares: 956000000.00
FOO.DE income_statement (quarterly, 2025-07-31) — Basic EPS: 1.97
FOO.DE cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 10928000000.00
FOO.DE cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -135000000.00
FOO.DE cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -135000000.00
FOO.DE balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 2801000000.00
FOO.DE balance_sheet (quarterly, 2025-07-31) — Capital Stock: 1000000.00
FOO.DE balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 10365000000.00
FOO.DE balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 15372000000.00
FOO.DE cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -399000000.00
FOO.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -2503000000.00
FOO.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: 1165000000.00
FOO.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 740000000.00
FOO.DE cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -217000000.00
FOO.DE cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -154000000.00
FOO.DE cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -1650000000.00
FOO.DE cash_flow (quarterly, 2025-07-31) — Change In Payable: -217000000.00
FOO.DE cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -217000000.00
FOO.DE cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -32000000.00
FOO.DE cash_flow (quarterly, 2025-07-31) — Change In Receivables: -1242000000.00