speb/financial-data huggingface dataset:
LZMH balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 5000000.00
LZMH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 60242000.00
LZMH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 41747000.00
LZMH balance_sheet (annual, 2025-12-31) — Leases: 1337000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Leases: 1337000.00
LZMH balance_sheet (annual, 2025-12-31) — Line Of Credit: 52108000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 52108000.00
LZMH balance_sheet (annual, 2025-12-31) — Loans Receivable: 45176000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 45176000.00
LZMH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2248000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2248000.00
LZMH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2248000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2248000.00
LZMH balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5000000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5000000.00
LZMH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 40689000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 40689000.00
LZMH balance_sheet (annual, 2025-12-31) — Minority Interest: 8783000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8783000.00
LZMH income_statement (annual, 2025-12-31) — Minority Interests: -201000.00
LZMH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -105000.00
LZMH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 60242000.00
LZMH balance_sheet (annual, 2025-12-31) — Net Debt: 35634000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Net Debt: 35634000.00
LZMH income_statement (annual, 2025-12-31) — Net Income: -173473000.00
LZMH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -173473000.00
LZMH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -173272000.00
LZMH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -173473000.00
LZMH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -173473000.00
LZMH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -173272000.00
LZMH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -173272000.00
LZMH income_statement (annual, 2025-12-31) — Net Interest Income: -1294000.00
LZMH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5000000.00
LZMH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 29130000.00
LZMH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1294000.00
LZMH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2907000.00
LZMH cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -19866000.00
LZMH balance_sheet (annual, 2025-12-31) — Net PPE: 12188000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Net PPE: 12188000.00
LZMH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -580000.00
LZMH cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 29130000.00
LZMH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 45813000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 45813000.00
LZMH balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
LZMH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
LZMH balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 170000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 170000.00
LZMH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 170000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 170000.00
LZMH income_statement (annual, 2025-12-31) — Normalized EBITDA: -161930000.00
LZMH income_statement (annual, 2025-12-31) — Normalized Income: -173473000.00
LZMH cash_flow (annual, 2025-12-31) — Operating Cash Flow: -41201000.00
LZMH cash_flow (annual, 2025-12-31) — Operating Gains Losses: 343000.00
LZMH income_statement (annual, 2025-12-31) — Operating Income: -176008000.00
LZMH income_statement (annual, 2025-12-31) — Operating Revenue: 1127972000.00
LZMH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7901000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7901000.00
LZMH balance_sheet (annual, 2025-12-31) — Other Current Assets: 76000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 76000.00
LZMH balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 6999000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6999000.00
LZMH balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 591000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 591000.00
LZMH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -390000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -390000.00
LZMH income_statement (annual, 2025-12-31) — Other Gand A: 73513000.00
LZMH income_statement (annual, 2025-12-31) — Other Income Expense: 4540000.00
LZMH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1185000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1185000.00
LZMH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4540000.00
LZMH balance_sheet (annual, 2025-12-31) — Other Payable: 2593000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Other Payable: 2593000.00
LZMH balance_sheet (annual, 2025-12-31) — Other Properties: 4180000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Other Properties: 4180000.00
LZMH balance_sheet (annual, 2025-12-31) — Other Receivables: 4595000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4595000.00
LZMH balance_sheet (annual, 2025-12-31) — Payables: 227177000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Payables: 227177000.00
LZMH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 230148000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 230148000.00
LZMH balance_sheet (annual, 2025-12-31) — Prepaid Assets: 35310000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 35310000.00
LZMH income_statement (annual, 2025-12-31) — Pretax Income: -172762000.00
LZMH balance_sheet (annual, 2025-12-31) — Properties: 0.00
LZMH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LZMH cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 13651000.00
LZMH cash_flow (annual, 2025-12-31) — Purchase Of Business: -105000.00
LZMH cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5000000.00
LZMH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -580000.00
LZMH balance_sheet (annual, 2025-12-31) — Receivables: 308007000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Receivables: 308007000.00
LZMH balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -546000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -546000.00
LZMH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1091759000.00
LZMH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9538000.00
LZMH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -12617000.00
LZMH income_statement (annual, 2025-12-31) — Research And Development: 56290000.00
LZMH balance_sheet (annual, 2025-12-31) — Retained Earnings: -328688000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -328688000.00
LZMH cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
LZMH income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 83454000.00
LZMH income_statement (annual, 2025-12-31) — Selling General And Administration: 156967000.00
LZMH balance_sheet (annual, 2025-12-31) — Share Issued: 7901000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Share Issued: 7901000.00
LZMH cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 41747000.00
LZMH cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -12617000.00
LZMH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 111109000.00
LZMH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 48654000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 48654000.00
LZMH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 45813000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 45813000.00
LZMH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LZMH income_statement (annual, 2025-12-31) — Tax Provision: 510000.00
LZMH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
LZMH balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6197000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6197000.00
LZMH balance_sheet (annual, 2025-12-31) — Total Assets: 390094000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Total Assets: 390094000.00
LZMH balance_sheet (annual, 2025-12-31) — Total Capitalization: 48654000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 48654000.00
LZMH balance_sheet (annual, 2025-12-31) — Total Debt: 62508000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Total Debt: 62508000.00
LZMH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 57437000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 57437000.00
LZMH income_statement (annual, 2025-12-31) — Total Expenses: 1305016000.00
LZMH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 332657000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 332657000.00
LZMH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20029000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20029000.00
LZMH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2418000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2418000.00
LZMH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -176008000.00
LZMH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18262000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18262000.00
LZMH balance_sheet (annual, 2025-12-31) — Working Capital: 39826000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Working Capital: 39826000.00
M cash_flow (annual, 2022-01-31) — Change In Income Tax Payable: 588000000.00
M cash_flow (annual, 2022-01-31) — Change In Tax Payable: 588000000.00
M cash_flow (annual, 2022-01-31) — Common Stock Issuance: 7000000.00
M balance_sheet (annual, 2022-01-31) — Current Capital Lease Obligation: 433000000.00
M balance_sheet (annual, 2022-01-31) — Current Debt And Capital Lease Obligation: 433000000.00
M income_statement (annual, 2022-01-31) — General And Administrative Expense: 8154000000.00
M income_statement (annual, 2022-01-31) — Interest Income: 3000000.00
M income_statement (annual, 2022-01-31) — Interest Income Non Operating: 3000000.00
M cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 7000000.00
M cash_flow (annual, 2022-01-31) — Net Intangibles Purchase And Sale: -243000000.00
M income_statement (annual, 2022-01-31) — Other Gand A: 8154000000.00
M income_statement (annual, 2022-01-31) — Other Special Charges: 199000000.00
M balance_sheet (annual, 2022-01-31) — Prepaid Assets: 366000000.00
M cash_flow (annual, 2022-01-31) — Purchase Of Intangibles: -243000000.00
M income_statement (annual, 2022-01-31) — Salaries And Wages: 96000000.00
M income_statement (annual, 2022-01-31) — Total Other Finance Cost: 26000000.00
M balance_sheet (annual, 2022-01-31) — Treasury Shares Number: 41200000.00
M income_statement (annual, 2023-01-31) — +Operating Expense: 8461000000.00
M income_statement (annual, 2023-01-31) — +Total Revenue: 25449000000.00
M balance_sheet (annual, 2023-01-31) — Accounts Payable: 2874000000.00
M balance_sheet (annual, 2023-01-31) — Accounts Receivable: 300000000.00
M balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -4633000000.00
M balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 467000000.00
M cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 41000000.00
M income_statement (annual, 2023-01-31) — Basic Average Shares: 274700000.00
M income_statement (annual, 2023-01-31) — Basic EPS: 4.28
M cash_flow (annual, 2023-01-31) — Beginning Cash Position: 1715000000.00
M balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 5059000000.00
M cash_flow (annual, 2023-01-31) — Capital Expenditure: -1295000000.00
M cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -407000000.00
M balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 2963000000.00
M balance_sheet (annual, 2023-01-31) — Capital Stock: 3000000.00
M balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 862000000.00
M balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 862000000.00
M cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -173000000.00
M cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -1296000000.00
M cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -1169000000.00
M cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 1615000000.00
M cash_flow (annual, 2023-01-31) — Change In Account Payable: -262000000.00
M cash_flow (annual, 2023-01-31) — Change In Inventory: 116000000.00
M cash_flow (annual, 2023-01-31) — Change In Other Working Capital: -208000000.00
M cash_flow (annual, 2023-01-31) — Change In Payable: -262000000.00
M cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -262000000.00
M cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -66000000.00
M cash_flow (annual, 2023-01-31) — Change In Receivables: -3000000.00
M cash_flow (annual, 2023-01-31) — Change In Working Capital: -423000000.00
M cash_flow (annual, 2023-01-31) — Changes In Cash: -850000000.00
M balance_sheet (annual, 2023-01-31) — Common Stock: 3000000.00
M cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -173000000.00
M balance_sheet (annual, 2023-01-31) — Common Stock Equity: 4082000000.00
M cash_flow (annual, 2023-01-31) — Common Stock Issuance: 0.00
M cash_flow (annual, 2023-01-31) — Common Stock Payments: -601000000.00
M income_statement (annual, 2023-01-31) — Cost Of Revenue: 15347000000.00
M balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 928000000.00
M balance_sheet (annual, 2023-01-31) — Current Assets: 5853000000.00
M balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 438000000.00
M balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 438000000.00
M balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 399000000.00
M balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 399000000.00
M balance_sheet (annual, 2023-01-31) — Current Liabilities: 4861000000.00
M balance_sheet (annual, 2023-01-31) — Current Provisions: 236000000.00
M cash_flow (annual, 2023-01-31) — Deferred Income Tax: -38000000.00
M cash_flow (annual, 2023-01-31) — Deferred Tax: -38000000.00
M cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 857000000.00
M cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 857000000.00
M income_statement (annual, 2023-01-31) — Diluted Average Shares: 281100000.00
M income_statement (annual, 2023-01-31) — Diluted EPS: 4.19
M income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 1146000000.00
M income_statement (annual, 2023-01-31) — EBIT: 1639000000.00
M income_statement (annual, 2023-01-31) — EBITDA: 2496000000.00
M cash_flow (annual, 2023-01-31) — End Cash Position: 865000000.00
M cash_flow (annual, 2023-01-31) — Financing Cash Flow: -1296000000.00
M balance_sheet (annual, 2023-01-31) — Finished Goods: 4267000000.00
M cash_flow (annual, 2023-01-31) — Free Cash Flow: 320000000.00
M cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: -89000000.00
M income_statement (annual, 2023-01-31) — Gain On Sale Of Security: 89000000.00
M balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -618000000.00
M income_statement (annual, 2023-01-31) — General And Administrative Expense: 8317000000.00
M balance_sheet (annual, 2023-01-31) — Goodwill: 828000000.00
M balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 1260000000.00
M balance_sheet (annual, 2023-01-31) — Gross PPE: 13229000000.00
M income_statement (annual, 2023-01-31) — Gross Profit: 10102000000.00
M cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 455000000.00
M balance_sheet (annual, 2023-01-31) — Income Tax Payable: 58000000.00
M income_statement (annual, 2023-01-31) — Interest Expense: 162000000.00
M income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 162000000.00
M income_statement (annual, 2023-01-31) — Interest Income: 15000000.00
M income_statement (annual, 2023-01-31) — Interest Income Non Operating: 15000000.00
M cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 188000000.00
M balance_sheet (annual, 2023-01-31) — Interest Payable: 51000000.00
M balance_sheet (annual, 2023-01-31) — Inventory: 4267000000.00
M balance_sheet (annual, 2023-01-31) — Invested Capital: 7078000000.00
M cash_flow (annual, 2023-01-31) — Investing Cash Flow: -1169000000.00
M cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
M cash_flow (annual, 2023-01-31) — Issuance Of Debt: 2809000000.00
M balance_sheet (annual, 2023-01-31) — Land And Improvements: 1334000000.00
M balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 2963000000.00
M balance_sheet (annual, 2023-01-31) — Long Term Debt: 2996000000.00
M balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 5959000000.00
M cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 2809000000.00
M cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -3100000000.00
M balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 4153000000.00
M cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -601000000.00
M balance_sheet (annual, 2023-01-31) — Net Debt: 2134000000.00
M income_statement (annual, 2023-01-31) — Net Income: 1146000000.00
M income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 1146000000.00
M income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 1146000000.00
M income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 1146000000.00
M income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 1146000000.00
M cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 1146000000.00
M income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 1146000000.00
M cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -407000000.00
M income_statement (annual, 2023-01-31) — Net Interest Income: -162000000.00
M cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -291000000.00
M cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -291000000.00
M income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -162000000.00
M cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -231000000.00
M cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -11000000.00
M balance_sheet (annual, 2023-01-31) — Net PPE: 8596000000.00
M cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -751000000.00
M balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 2822000000.00
M balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 947000000.00
M balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 947000000.00
M income_statement (annual, 2023-01-31) — Normalized EBITDA: 2479000000.00
M income_statement (annual, 2023-01-31) — Normalized Income: 1132809749.49
M cash_flow (annual, 2023-01-31) — Operating Cash Flow: 1615000000.00
M cash_flow (annual, 2023-01-31) — Operating Gains Losses: -33000000.00
M income_statement (annual, 2023-01-31) — Operating Income: 1641000000.00
M income_statement (annual, 2023-01-31) — Operating Revenue: 24442000000.00
M balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 271300000.00
M balance_sheet (annual, 2023-01-31) — Other Current Assets: 424000000.00
M balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -618000000.00
M income_statement (annual, 2023-01-31) — Other Gand A: 8317000000.00
M income_statement (annual, 2023-01-31) — Other Income Expense: -2000000.00
M balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 432000000.00
M cash_flow (annual, 2023-01-31) — Other Non Cash Items: 11000000.00
M balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 1157000000.00
M balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 1017000000.00
M income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -19000000.00
M balance_sheet (annual, 2023-01-31) — Other Properties: 2683000000.00
M income_statement (annual, 2023-01-31) — Other Special Charges: 31000000.00
M balance_sheet (annual, 2023-01-31) — Payables: 3053000000.00
M balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 3981000000.00
M cash_flow (annual, 2023-01-31) — Pension And Employee Benefit Expense: 56000000.00
M balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 245000000.00
M balance_sheet (annual, 2023-01-31) — Prepaid Assets: 424000000.00
M income_statement (annual, 2023-01-31) — Pretax Income: 1477000000.00
M balance_sheet (annual, 2023-01-31) — Properties: 0.00
M cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -407000000.00
M cash_flow (annual, 2023-01-31) — Purchase Of PPE: -888000000.00
M balance_sheet (annual, 2023-01-31) — Receivables: 300000000.00
M income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 15347000000.00
M income_statement (annual, 2023-01-31) — Reconciled Depreciation: 857000000.00
M cash_flow (annual, 2023-01-31) — Repayment Of Debt: -3100000000.00
M cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -601000000.00
M income_statement (annual, 2023-01-31) — Restructuring And Mergern Acquisition: 5000000.00
M balance_sheet (annual, 2023-01-31) — Retained Earnings: 6268000000.00
M income_statement (annual, 2023-01-31) — Salaries And Wages: 39000000.00
M cash_flow (annual, 2023-01-31) — Sale Of PPE: 137000000.00
M income_statement (annual, 2023-01-31) — Selling General And Administration: 8461000000.00
M balance_sheet (annual, 2023-01-31) — Share Issued: 333600000.00
M income_statement (annual, 2023-01-31) — Special Income Charges: -72000000.00
M cash_flow (annual, 2023-01-31) — Stock Based Compensation: 54000000.00
M balance_sheet (annual, 2023-01-31) — Stockholders Equity: 4082000000.00
M balance_sheet (annual, 2023-01-31) — Tangible Book Value: 2822000000.00
M income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 3809749.49
M income_statement (annual, 2023-01-31) — Tax Provision: 331000000.00
M income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.22
M balance_sheet (annual, 2023-01-31) — Total Assets: 16866000000.00
M balance_sheet (annual, 2023-01-31) — Total Capitalization: 7078000000.00
M balance_sheet (annual, 2023-01-31) — Total Debt: 5959000000.00
M balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 4082000000.00
M income_statement (annual, 2023-01-31) — Total Expenses: 23808000000.00
M balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 12784000000.00
M balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 11013000000.00
M balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 7923000000.00
M income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 1689000000.00
M balance_sheet (annual, 2023-01-31) — Total Tax Payable: 179000000.00
M income_statement (annual, 2023-01-31) — Total Unusual Items: 17000000.00
M income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 17000000.00
M balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 62300000.00
M balance_sheet (annual, 2023-01-31) — Treasury Stock: 2038000000.00
M balance_sheet (annual, 2023-01-31) — Working Capital: 992000000.00
M income_statement (annual, 2023-01-31) — Write Off: 36000000.00
M income_statement (annual, 2024-01-31) — +Operating Expense: 8375000000.00
M income_statement (annual, 2024-01-31) — +Total Revenue: 23866000000.00
M balance_sheet (annual, 2024-01-31) — Accounts Payable: 2660000000.00
M balance_sheet (annual, 2024-01-31) — Accounts Receivable: 293000000.00
M balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -4276000000.00
M balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 352000000.00
M cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 1027000000.00
M income_statement (annual, 2024-01-31) — Basic Average Shares: 274200000.00
M income_statement (annual, 2024-01-31) — Basic EPS: 0.38
M cash_flow (annual, 2024-01-31) — Beginning Cash Position: 865000000.00
M balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 4537000000.00
M cash_flow (annual, 2024-01-31) — Capital Expenditure: -993000000.00
M cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -362000000.00
M balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 2986000000.00
M balance_sheet (annual, 2024-01-31) — Capital Stock: 3000000.00
M balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 1034000000.00
M balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 1034000000.00
M cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -181000000.00
M cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -220000000.00
M cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -913000000.00
M cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 1305000000.00
M cash_flow (annual, 2024-01-31) — Change In Account Payable: -379000000.00
M cash_flow (annual, 2024-01-31) — Change In Inventory: -99000000.00
M cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -101000000.00
M cash_flow (annual, 2024-01-31) — Change In Payable: -379000000.00
M cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -379000000.00
M cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 18000000.00
M cash_flow (annual, 2024-01-31) — Change In Receivables: 7000000.00
M cash_flow (annual, 2024-01-31) — Change In Working Capital: -554000000.00
M cash_flow (annual, 2024-01-31) — Changes In Cash: 172000000.00
M balance_sheet (annual, 2024-01-31) — Common Stock: 3000000.00
M cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -181000000.00
M balance_sheet (annual, 2024-01-31) — Common Stock Equity: 4035000000.00
M cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
M cash_flow (annual, 2024-01-31) — Common Stock Payments: -38000000.00
M income_statement (annual, 2024-01-31) — Cost Of Revenue: 14224000000.00
M balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 920000000.00
M balance_sheet (annual, 2024-01-31) — Current Assets: 6089000000.00
M balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 384000000.00
M balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 384000000.00
M balance_sheet (annual, 2024-01-31) — Current Liabilities: 4532000000.00
M balance_sheet (annual, 2024-01-31) — Current Notes Payable: 0.00
M balance_sheet (annual, 2024-01-31) — Current Provisions: 136000000.00
M cash_flow (annual, 2024-01-31) — Deferred Income Tax: -244000000.00
M cash_flow (annual, 2024-01-31) — Deferred Tax: -244000000.00
M cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 897000000.00
M cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 897000000.00
M income_statement (annual, 2024-01-31) — Diluted Average Shares: 278200000.00
M income_statement (annual, 2024-01-31) — Diluted EPS: 0.38
M income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 45000000.00
M income_statement (annual, 2024-01-31) — EBIT: 178000000.00
M income_statement (annual, 2024-01-31) — EBITDA: 1075000000.00
M cash_flow (annual, 2024-01-31) — End Cash Position: 1037000000.00
M cash_flow (annual, 2024-01-31) — Financing Cash Flow: -220000000.00
M balance_sheet (annual, 2024-01-31) — Finished Goods: 4361000000.00
M cash_flow (annual, 2024-01-31) — Free Cash Flow: 312000000.00
M cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: -61000000.00
M income_statement (annual, 2024-01-31) — Gain On Sale Of Security: 61000000.00
M balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -496000000.00
M income_statement (annual, 2024-01-31) — General And Administrative Expense: 8375000000.00
M balance_sheet (annual, 2024-01-31) — Goodwill: 828000000.00
M balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 1258000000.00
M balance_sheet (annual, 2024-01-31) — Gross PPE: 11889000000.00
M income_statement (annual, 2024-01-31) — Gross Profit: 9642000000.00
M cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 240000000.00
M balance_sheet (annual, 2024-01-31) — Income Tax Payable: 48000000.00
M income_statement (annual, 2024-01-31) — Interest Expense: 135000000.00
M income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 135000000.00
M cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 157000000.00
M balance_sheet (annual, 2024-01-31) — Interest Payable: 53000000.00
M balance_sheet (annual, 2024-01-31) — Inventory: 4361000000.00
M balance_sheet (annual, 2024-01-31) — Invested Capital: 7033000000.00
M cash_flow (annual, 2024-01-31) — Investing Cash Flow: -913000000.00
M cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
M cash_flow (annual, 2024-01-31) — Issuance Of Debt: 961000000.00
M balance_sheet (annual, 2024-01-31) — Land And Improvements: 1262000000.00
M balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 2986000000.00
M balance_sheet (annual, 2024-01-31) — Long Term Debt: 2998000000.00
M balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 5984000000.00
M cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 961000000.00
M cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -963000000.00
M balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 3785000000.00
M cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -38000000.00
M balance_sheet (annual, 2024-01-31) — Net Debt: 1964000000.00
M income_statement (annual, 2024-01-31) — Net Income: 45000000.00
M income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 45000000.00
M income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 45000000.00
M income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 45000000.00
M income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 45000000.00
M cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 45000000.00
M income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 45000000.00
M income_statement (annual, 2024-01-31) — Net Interest Income: -135000000.00
M cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -2000000.00
M cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -2000000.00
M income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -135000000.00
M cash_flow (annual, 2024-01-31) — Net Other Financing Charges: 1000000.00
M cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -6000000.00
M balance_sheet (annual, 2024-01-31) — Net PPE: 7613000000.00
M cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -545000000.00
M balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 2777000000.00
M balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 745000000.00
M balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 745000000.00
M income_statement (annual, 2024-01-31) — Normalized EBITDA: 2041000000.00
M income_statement (annual, 2024-01-31) — Normalized Income: 808140000.00
M cash_flow (annual, 2024-01-31) — Operating Cash Flow: 1305000000.00
M cash_flow (annual, 2024-01-31) — Operating Gains Losses: 77000000.00
M income_statement (annual, 2024-01-31) — Operating Income: 1267000000.00
M income_statement (annual, 2024-01-31) — Operating Revenue: 23092000000.00
M balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 274200000.00
M balance_sheet (annual, 2024-01-31) — Other Current Assets: 401000000.00
M balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -496000000.00
M income_statement (annual, 2024-01-31) — Other Gand A: 8375000000.00
M income_statement (annual, 2024-01-31) — Other Income Expense: -1089000000.00
M balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 430000000.00
M cash_flow (annual, 2024-01-31) — Other Non Cash Items: 10000000.00
M balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 1286000000.00
M balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 950000000.00
M income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -123000000.00
M balance_sheet (annual, 2024-01-31) — Other Properties: 2305000000.00
M balance_sheet (annual, 2024-01-31) — Payables: 2844000000.00
M balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 3764000000.00
M cash_flow (annual, 2024-01-31) — Pension And Employee Benefit Expense: 138000000.00
M balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 248000000.00
M income_statement (annual, 2024-01-31) — Pretax Income: 43000000.00
M balance_sheet (annual, 2024-01-31) — Properties: 0.00
M cash_flow (annual, 2024-01-31) — Purchase Of PPE: -631000000.00
M balance_sheet (annual, 2024-01-31) — Receivables: 293000000.00
M income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 14224000000.00
M income_statement (annual, 2024-01-31) — Reconciled Depreciation: 897000000.00
M cash_flow (annual, 2024-01-31) — Repayment Of Debt: -963000000.00
M cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -38000000.00
M income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 55000000.00
M balance_sheet (annual, 2024-01-31) — Retained Earnings: 6088000000.00
M income_statement (annual, 2024-01-31) — Salaries And Wages: 134000000.00
M cash_flow (annual, 2024-01-31) — Sale Of PPE: 86000000.00
M income_statement (annual, 2024-01-31) — Selling General And Administration: 8375000000.00
M balance_sheet (annual, 2024-01-31) — Share Issued: 274200000.00
M income_statement (annual, 2024-01-31) — Special Income Charges: -1027000000.00
M cash_flow (annual, 2024-01-31) — Stock Based Compensation: 47000000.00
M balance_sheet (annual, 2024-01-31) — Stockholders Equity: 4035000000.00
M balance_sheet (annual, 2024-01-31) — Tangible Book Value: 2777000000.00
M income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -202860000.00
M income_statement (annual, 2024-01-31) — Tax Provision: -2000000.00
M income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
M balance_sheet (annual, 2024-01-31) — Taxes Receivable: 0.00
M balance_sheet (annual, 2024-01-31) — Total Assets: 16246000000.00
M balance_sheet (annual, 2024-01-31) — Total Capitalization: 7033000000.00
M balance_sheet (annual, 2024-01-31) — Total Debt: 5984000000.00
M balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 4035000000.00
M income_statement (annual, 2024-01-31) — Total Expenses: 22599000000.00
M balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 12211000000.00
M balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 10157000000.00
M balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 7679000000.00
M income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 301000000.00
M balance_sheet (annual, 2024-01-31) — Total Tax Payable: 184000000.00
M income_statement (annual, 2024-01-31) — Total Unusual Items: -966000000.00
M income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -966000000.00
M balance_sheet (annual, 2024-01-31) — Treasury Stock: 1912000000.00
M balance_sheet (annual, 2024-01-31) — Working Capital: 1557000000.00
M income_statement (annual, 2024-01-31) — Write Off: 972000000.00
M cash_flow (quarterly, 2024-10-31) — Capital Expenditure Reported: -89000000.00
M balance_sheet (quarterly, 2024-10-31) — Current Debt: 92000000.00
M balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 92000000.00
M income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 2064000000.00
M cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 4000000.00
M balance_sheet (quarterly, 2024-10-31) — Income Tax Payable: 0.00
M cash_flow (quarterly, 2024-10-31) — Issuance Of Debt: 176000000.00
M cash_flow (quarterly, 2024-10-31) — Long Term Debt Issuance: 176000000.00
M income_statement (quarterly, 2024-10-31) — Other Gand A: 2064000000.00
M income_statement (quarterly, 2024-10-31) — Salaries And Wages: 0.00
M cash_flow (quarterly, 2024-10-31) — Sale Of PPE: 136000000.00
M balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 0.00
M income_statement (quarterly, 2024-10-31) — Write Off: -23000000.00
M income_statement (annual, 2025-01-31) — +Operating Expense: 8330000000.00
M income_statement (quarterly, 2025-01-31) — +Operating Expense: 2382000000.00
M income_statement (annual, 2025-01-31) — +Total Revenue: 23006000000.00
M income_statement (quarterly, 2025-01-31) — +Total Revenue: 8007000000.00
M balance_sheet (annual, 2025-01-31) — Accounts Payable: 2746000000.00
M balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 2746000000.00
M balance_sheet (annual, 2025-01-31) — Accounts Receivable: 303000000.00
M balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 303000000.00
M balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -4177000000.00
M balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -4177000000.00
M balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 300000000.00
M balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 300000000.00
M cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 171000000.00
M cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 176000000.00
M income_statement (annual, 2025-01-31) — Basic Average Shares: 277700000.00
M income_statement (quarterly, 2025-01-31) — Basic Average Shares: 278500000.00
M income_statement (annual, 2025-01-31) — Basic EPS: 2.10
M income_statement (quarterly, 2025-01-31) — Basic EPS: 1.23
M cash_flow (annual, 2025-01-31) — Beginning Cash Position: 1037000000.00
M cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 318000000.00
M balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 4468000000.00
M balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 4468000000.00
M cash_flow (annual, 2025-01-31) — Capital Expenditure: -882000000.00
M cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -233000000.00
M cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -364000000.00
M cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -114000000.00
M balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 2927000000.00
M balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 2927000000.00
M balance_sheet (annual, 2025-01-31) — Capital Stock: 3000000.00
M balance_sheet (quarterly, 2025-01-31) — Capital Stock: 3000000.00
M balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 1306000000.00
M balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1306000000.00
M balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1306000000.00
M balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1306000000.00
M cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -192000000.00
M cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -48000000.00
M cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -413000000.00
M cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -179000000.00
M cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -592000000.00
M cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -137000000.00
M cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 1278000000.00
M cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 1308000000.00
M cash_flow (annual, 2025-01-31) — Change In Account Payable: -60000000.00
M cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -1181000000.00
M cash_flow (annual, 2025-01-31) — Change In Inventory: -51000000.00
M cash_flow (quarterly, 2025-01-31) — Change In Inventory: 1789000000.00
M cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -179000000.00
M cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: -97000000.00
M cash_flow (annual, 2025-01-31) — Change In Payable: -60000000.00
M cash_flow (quarterly, 2025-01-31) — Change In Payable: -1110000000.00
M cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: -60000000.00
M cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -1110000000.00
M cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 11000000.00
M cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 30000000.00
M cash_flow (annual, 2025-01-31) — Change In Receivables: 2000000.00
M cash_flow (quarterly, 2025-01-31) — Change In Receivables: -66000000.00
M cash_flow (annual, 2025-01-31) — Change In Working Capital: -277000000.00
M cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 546000000.00
M cash_flow (annual, 2025-01-31) — Changes In Cash: 273000000.00
M cash_flow (quarterly, 2025-01-31) — Changes In Cash: 992000000.00
M balance_sheet (annual, 2025-01-31) — Common Stock: 3000000.00
M balance_sheet (quarterly, 2025-01-31) — Common Stock: 3000000.00
M cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -192000000.00
M cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -48000000.00
M balance_sheet (annual, 2025-01-31) — Common Stock Equity: 4552000000.00
M balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 4552000000.00
M cash_flow (annual, 2025-01-31) — Common Stock Payments: -1000000.00
M cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -1000000.00
M income_statement (annual, 2025-01-31) — Cost Of Revenue: 13740000000.00
M income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 4991000000.00
M balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 952000000.00
M balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 952000000.00
M balance_sheet (annual, 2025-01-31) — Current Assets: 6479000000.00
M balance_sheet (quarterly, 2025-01-31) — Current Assets: 6479000000.00
M balance_sheet (annual, 2025-01-31) — Current Debt: 6000000.00
M balance_sheet (quarterly, 2025-01-31) — Current Debt: 6000000.00
M balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 6000000.00
M balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 6000000.00
M balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 353000000.00
M balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 353000000.00
M balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 353000000.00
M balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 353000000.00
M balance_sheet (annual, 2025-01-31) — Current Liabilities: 4524000000.00
M balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 4524000000.00
M balance_sheet (annual, 2025-01-31) — Current Notes Payable: 6000000.00
M balance_sheet (quarterly, 2025-01-31) — Current Notes Payable: 6000000.00
M balance_sheet (annual, 2025-01-31) — Current Provisions: 114000000.00
M balance_sheet (quarterly, 2025-01-31) — Current Provisions: 114000000.00
M cash_flow (annual, 2025-01-31) — Deferred Income Tax: -52000000.00
M cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -4000000.00
M cash_flow (annual, 2025-01-31) — Deferred Tax: -52000000.00
M cash_flow (quarterly, 2025-01-31) — Deferred Tax: -4000000.00
M cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 881000000.00
M cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 224000000.00
M cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 881000000.00
M cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 224000000.00
M income_statement (annual, 2025-01-31) — Diluted Average Shares: 281600000.00
M income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 282600000.00
M income_statement (annual, 2025-01-31) — Diluted EPS: 2.07
M income_statement (quarterly, 2025-01-31) — Diluted EPS: 1.21
M income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 582000000.00
M income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 342000000.00
M income_statement (annual, 2025-01-31) — EBIT: 878000000.00
M income_statement (quarterly, 2025-01-31) — EBIT: 457000000.00
M income_statement (annual, 2025-01-31) — EBITDA: 1759000000.00
M income_statement (quarterly, 2025-01-31) — EBITDA: 681000000.00
M cash_flow (annual, 2025-01-31) — End Cash Position: 1310000000.00
M cash_flow (quarterly, 2025-01-31) — End Cash Position: 1310000000.00
M cash_flow (annual, 2025-01-31) — Financing Cash Flow: -413000000.00
M cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -179000000.00
M balance_sheet (annual, 2025-01-31) — Finished Goods: 4468000000.00
M balance_sheet (quarterly, 2025-01-31) — Finished Goods: 4468000000.00
M cash_flow (annual, 2025-01-31) — Free Cash Flow: 396000000.00
M cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 1075000000.00
M cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: -144000000.00
M cash_flow (quarterly, 2025-01-31) — Gain Loss On Investment Securities: -41000000.00
M income_statement (annual, 2025-01-31) — Gain On Sale Of Security: 144000000.00
M income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: 41000000.00
M balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -449000000.00
M balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -449000000.00
M balance_sheet (annual, 2025-01-31) — Goodwill: 828000000.00
M balance_sheet (quarterly, 2025-01-31) — Goodwill: 828000000.00
M balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 1253000000.00
M balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 1253000000.00
M balance_sheet (annual, 2025-01-31) — Gross PPE: 11490000000.00
M balance_sheet (quarterly, 2025-01-31) — Gross PPE: 11490000000.00
M income_statement (annual, 2025-01-31) — Gross Profit: 9266000000.00
M income_statement (quarterly, 2025-01-31) — Gross Profit: 3016000000.00
M cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 304000000.00
M cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 97000000.00
M balance_sheet (annual, 2025-01-31) — Income Tax Payable: 0.00
M balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 0.00
M income_statement (annual, 2025-01-31) — Interest Expense: 115000000.00
M income_statement (quarterly, 2025-01-31) — Interest Expense: 21000000.00
M income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 115000000.00
M income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 21000000.00
M cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 155000000.00
M cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 18000000.00
M balance_sheet (annual, 2025-01-31) — Interest Payable: 48000000.00
M balance_sheet (quarterly, 2025-01-31) — Interest Payable: 48000000.00