speb/financial-data huggingface dataset:
DDS balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -2584708000.00
DDS balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 962839000.00
DDS cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 0.00
DDS income_statement (annual, 2023-01-31) — Basic Average Shares: 17500000.00
DDS income_statement (annual, 2023-01-31) — Basic EPS: 50.81
DDS cash_flow (annual, 2023-01-31) — Beginning Cash Position: 716759000.00
DDS balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 3065504000.00
DDS cash_flow (annual, 2023-01-31) — Capital Expenditure: -120105000.00
DDS balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 33866000.00
DDS balance_sheet (annual, 2023-01-31) — Capital Stock: 1240000.00
DDS balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 650336000.00
DDS balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 799238000.00
DDS cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -271313000.00
DDS cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -768966000.00
DDS cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -235853000.00
DDS cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 948391000.00
DDS cash_flow (annual, 2023-01-31) — Change In Account Payable: -28582000.00
DDS cash_flow (annual, 2023-01-31) — Change In Income Tax Payable: -1257000.00
DDS cash_flow (annual, 2023-01-31) — Change In Inventory: -40030000.00
DDS cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -6520000.00
DDS cash_flow (annual, 2023-01-31) — Change In Payable: -29839000.00
DDS cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -29839000.00
DDS cash_flow (annual, 2023-01-31) — Change In Receivables: -17175000.00
DDS cash_flow (annual, 2023-01-31) — Change In Tax Payable: -1257000.00
DDS cash_flow (annual, 2023-01-31) — Change In Working Capital: -93564000.00
DDS cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -17175000.00
DDS cash_flow (annual, 2023-01-31) — Changes In Cash: -56428000.00
DDS balance_sheet (annual, 2023-01-31) — Common Stock: 1240000.00
DDS cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -271313000.00
DDS balance_sheet (annual, 2023-01-31) — Common Stock Equity: 1598638000.00
DDS cash_flow (annual, 2023-01-31) — Common Stock Payments: -452853000.00
DDS balance_sheet (annual, 2023-01-31) — Construction In Progress: 26699000.00
DDS income_statement (annual, 2023-01-31) — Cost Of Revenue: 3983598000.00
DDS balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 180198000.00
DDS balance_sheet (annual, 2023-01-31) — Current Assets: 2071846000.00
DDS balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 9702000.00
DDS balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 9702000.00
DDS balance_sheet (annual, 2023-01-31) — Current Liabilities: 858961000.00
DDS cash_flow (annual, 2023-01-31) — Deferred Income Tax: -15299000.00
DDS cash_flow (annual, 2023-01-31) — Deferred Tax: -15299000.00
DDS cash_flow (annual, 2023-01-31) — Depreciation: 190030000.00
DDS cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 190030000.00
DDS income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 188440000.00
DDS cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 190030000.00
DDS income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 188440000.00
DDS income_statement (annual, 2023-01-31) — Diluted Average Shares: 17500000.00
DDS income_statement (annual, 2023-01-31) — Diluted EPS: 50.81
DDS income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 891637000.00
DDS cash_flow (annual, 2023-01-31) — Dividends Received Cfi: 0.00
DDS income_statement (annual, 2023-01-31) — EBIT: 1152821000.00
DDS income_statement (annual, 2023-01-31) — EBITDA: 1342851000.00
DDS cash_flow (annual, 2023-01-31) — End Cash Position: 660331000.00
DDS cash_flow (annual, 2023-01-31) — Financing Cash Flow: -768966000.00
DDS balance_sheet (annual, 2023-01-31) — Finished Goods: 1120208000.00
DDS cash_flow (annual, 2023-01-31) — Free Cash Flow: 828286000.00
DDS income_statement (annual, 2023-01-31) — Gain On Sale Of Ppe: 21047000.00
DDS balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -65722000.00
DDS income_statement (annual, 2023-01-31) — General And Administrative Expense: 1697486000.00
DDS balance_sheet (annual, 2023-01-31) — Gross PPE: 3736908000.00
DDS income_statement (annual, 2023-01-31) — Gross Profit: 3012617000.00
DDS balance_sheet (annual, 2023-01-31) — Income Tax Payable: 20775000.00
DDS income_statement (annual, 2023-01-31) — Interest Expense: 43354000.00
DDS income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 43354000.00
DDS income_statement (annual, 2023-01-31) — Interest Income: 12827000.00
DDS income_statement (annual, 2023-01-31) — Interest Income Non Operating: 12827000.00
DDS balance_sheet (annual, 2023-01-31) — Interest Payable: 6855000.00
DDS balance_sheet (annual, 2023-01-31) — Inventory: 1120208000.00
DDS balance_sheet (annual, 2023-01-31) — Invested Capital: 2119992000.00
DDS cash_flow (annual, 2023-01-31) — Investing Cash Flow: -235853000.00
DDS balance_sheet (annual, 2023-01-31) — Land And Improvements: 47619000.00
DDS balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 24164000.00
DDS balance_sheet (annual, 2023-01-31) — Long Term Debt: 521354000.00
DDS balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 545518000.00
DDS cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -44800000.00
DDS balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 563265000.00
DDS cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -452853000.00
DDS income_statement (annual, 2023-01-31) — Net Income: 891637000.00
DDS income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 891637000.00
DDS income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 891637000.00
DDS income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 891637000.00
DDS income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 891637000.00
DDS cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 891637000.00
DDS income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 891637000.00
DDS income_statement (annual, 2023-01-31) — Net Interest Income: -30527000.00
DDS cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -145696000.00
DDS cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -44800000.00
DDS cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -44800000.00
DDS income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -30527000.00
DDS cash_flow (annual, 2023-01-31) — Net Other Investing Changes: 29948000.00
DDS balance_sheet (annual, 2023-01-31) — Net PPE: 1152200000.00
DDS cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -120105000.00
DDS balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 1598638000.00
DDS balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 42278000.00
DDS balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 42278000.00
DDS income_statement (annual, 2023-01-31) — Normalized EBITDA: 1321804000.00
DDS income_statement (annual, 2023-01-31) — Normalized Income: 874722315.80
DDS cash_flow (annual, 2023-01-31) — Operating Cash Flow: 948391000.00
DDS cash_flow (annual, 2023-01-31) — Operating Gains Losses: -21047000.00
DDS income_statement (annual, 2023-01-31) — Operating Income: 1126691000.00
DDS income_statement (annual, 2023-01-31) — Operating Revenue: 6996215000.00
DDS balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 17134976.00
DDS balance_sheet (annual, 2023-01-31) — Other Current Assets: 85453000.00
DDS balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -65722000.00
DDS income_statement (annual, 2023-01-31) — Other Gand A: 1674317000.00
DDS income_statement (annual, 2023-01-31) — Other Income Expense: 13303000.00
DDS cash_flow (annual, 2023-01-31) — Other Non Cash Items: -3366000.00
DDS balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 62826000.00
DDS balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 326033000.00
DDS income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -7744000.00
DDS balance_sheet (annual, 2023-01-31) — Other Properties: 33821000.00
DDS balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 148902000.00
DDS balance_sheet (annual, 2023-01-31) — Payables: 669061000.00
DDS balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 849259000.00
DDS income_statement (annual, 2023-01-31) — Pretax Income: 1109467000.00
DDS balance_sheet (annual, 2023-01-31) — Properties: 0.00
DDS cash_flow (annual, 2023-01-31) — Purchase Of Investment: -245696000.00
DDS cash_flow (annual, 2023-01-31) — Purchase Of PPE: -120105000.00
DDS balance_sheet (annual, 2023-01-31) — Receivables: 56952000.00
DDS income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 3982008000.00
DDS income_statement (annual, 2023-01-31) — Reconciled Depreciation: 190030000.00
DDS income_statement (annual, 2023-01-31) — Rent And Landing Fees: 23169000.00
DDS income_statement (annual, 2023-01-31) — Rent Expense Supplemental: 23169000.00
DDS cash_flow (annual, 2023-01-31) — Repayment Of Debt: -44800000.00
DDS cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -452853000.00
DDS balance_sheet (annual, 2023-01-31) — Restricted Cash: 9995000.00
DDS balance_sheet (annual, 2023-01-31) — Retained Earnings: 5648700000.00
DDS cash_flow (annual, 2023-01-31) — Sale Of Investment: 100000000.00
DDS income_statement (annual, 2023-01-31) — Selling General And Administration: 1697486000.00
DDS balance_sheet (annual, 2023-01-31) — Share Issued: 124040187.00
DDS income_statement (annual, 2023-01-31) — Special Income Charges: 21047000.00
DDS balance_sheet (annual, 2023-01-31) — Stockholders Equity: 1598638000.00
DDS balance_sheet (annual, 2023-01-31) — Tangible Book Value: 1598638000.00
DDS income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 4132315.80
DDS income_statement (annual, 2023-01-31) — Tax Provision: 217830000.00
DDS income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.20
DDS balance_sheet (annual, 2023-01-31) — Total Assets: 3329150000.00
DDS balance_sheet (annual, 2023-01-31) — Total Capitalization: 2119992000.00
DDS balance_sheet (annual, 2023-01-31) — Total Debt: 555220000.00
DDS balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 1598638000.00
DDS income_statement (annual, 2023-01-31) — Total Expenses: 5869524000.00
DDS balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 1730512000.00
DDS balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 1257304000.00
DDS balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 871551000.00
DDS balance_sheet (annual, 2023-01-31) — Total Tax Payable: 79434000.00
DDS income_statement (annual, 2023-01-31) — Total Unusual Items: 21047000.00
DDS income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 21047000.00
DDS balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 106905211.00
DDS balance_sheet (annual, 2023-01-31) — Treasury Stock: 4948419000.00
DDS balance_sheet (annual, 2023-01-31) — Working Capital: 1212885000.00
DDS income_statement (annual, 2023-01-31) — Write Off: 0.00
DDS income_statement (annual, 2024-01-31) — +Operating Expense: 1918557000.00
DDS income_statement (annual, 2024-01-31) — +Total Revenue: 6874420000.00
DDS balance_sheet (annual, 2024-01-31) — Accounts Payable: 562408000.00
DDS balance_sheet (annual, 2024-01-31) — Accounts Receivable: 60547000.00
DDS balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -2638167000.00
DDS balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 967348000.00
DDS income_statement (annual, 2024-01-31) — Basic Average Shares: 16500000.00
DDS income_statement (annual, 2024-01-31) — Basic EPS: 44.73
DDS cash_flow (annual, 2024-01-31) — Beginning Cash Position: 660331000.00
DDS balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 3063322000.00
DDS cash_flow (annual, 2024-01-31) — Capital Expenditure: -132944000.00
DDS balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 42980000.00
DDS balance_sheet (annual, 2024-01-31) — Capital Stock: 1240000.00
DDS balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 808287000.00
DDS balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 956323000.00
DDS cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -338629000.00
DDS cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -620040000.00
DDS cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -115594000.00
DDS cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 883590000.00
DDS cash_flow (annual, 2024-01-31) — Change In Account Payable: -22492000.00
DDS cash_flow (annual, 2024-01-31) — Change In Income Tax Payable: 5392000.00
DDS cash_flow (annual, 2024-01-31) — Change In Inventory: 26209000.00
DDS cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -12497000.00
DDS cash_flow (annual, 2024-01-31) — Change In Payable: -17100000.00
DDS cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -17100000.00
DDS cash_flow (annual, 2024-01-31) — Change In Receivables: -3595000.00
DDS cash_flow (annual, 2024-01-31) — Change In Tax Payable: 5392000.00
DDS cash_flow (annual, 2024-01-31) — Change In Working Capital: -6983000.00
DDS cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -3595000.00
DDS cash_flow (annual, 2024-01-31) — Changes In Cash: 147956000.00
DDS balance_sheet (annual, 2024-01-31) — Common Stock: 1240000.00
DDS cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -338629000.00
DDS balance_sheet (annual, 2024-01-31) — Common Stock Equity: 1697068000.00
DDS cash_flow (annual, 2024-01-31) — Common Stock Payments: -281411000.00
DDS balance_sheet (annual, 2024-01-31) — Construction In Progress: 54816000.00
DDS income_statement (annual, 2024-01-31) — Cost Of Revenue: 4031108000.00
DDS balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 162074000.00
DDS balance_sheet (annual, 2024-01-31) — Current Assets: 2208210000.00
DDS balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 11252000.00
DDS balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 11252000.00
DDS balance_sheet (annual, 2024-01-31) — Current Liabilities: 827756000.00
DDS cash_flow (annual, 2024-01-31) — Deferred Income Tax: -17724000.00
DDS cash_flow (annual, 2024-01-31) — Deferred Tax: -17724000.00
DDS cash_flow (annual, 2024-01-31) — Depreciation: 181182000.00
DDS cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 181182000.00
DDS income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 179573000.00
DDS cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 181182000.00
DDS income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 179573000.00
DDS income_statement (annual, 2024-01-31) — Diluted Average Shares: 16500000.00
DDS income_statement (annual, 2024-01-31) — Diluted EPS: 44.73
DDS income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 738847000.00
DDS cash_flow (annual, 2024-01-31) — Dividends Received Cfi: 0.00
DDS income_statement (annual, 2024-01-31) — EBIT: 957257000.00
DDS income_statement (annual, 2024-01-31) — EBITDA: 1138439000.00
DDS income_statement (annual, 2024-01-31) — Earnings From Equity Interest Net Of Tax: 0.00
DDS cash_flow (annual, 2024-01-31) — End Cash Position: 808287000.00
DDS cash_flow (annual, 2024-01-31) — Financing Cash Flow: -620040000.00
DDS balance_sheet (annual, 2024-01-31) — Finished Goods: 1093999000.00
DDS cash_flow (annual, 2024-01-31) — Free Cash Flow: 750646000.00
DDS income_statement (annual, 2024-01-31) — Gain On Sale Of Ppe: 6053000.00
DDS balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -87208000.00
DDS income_statement (annual, 2024-01-31) — General And Administrative Expense: 1738984000.00
DDS balance_sheet (annual, 2024-01-31) — Gross PPE: 3755152000.00
DDS income_statement (annual, 2024-01-31) — Gross Profit: 2843312000.00
DDS balance_sheet (annual, 2024-01-31) — Income Tax Payable: 33959000.00
DDS income_statement (annual, 2024-01-31) — Interest Expense: 40640000.00
DDS income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 40640000.00
DDS income_statement (annual, 2024-01-31) — Interest Income: 45240000.00
DDS income_statement (annual, 2024-01-31) — Interest Income Non Operating: 45240000.00
DDS balance_sheet (annual, 2024-01-31) — Interest Payable: 3726000.00
DDS balance_sheet (annual, 2024-01-31) — Inventory: 1093999000.00
DDS balance_sheet (annual, 2024-01-31) — Invested Capital: 2218529000.00
DDS cash_flow (annual, 2024-01-31) — Investing Cash Flow: -115594000.00
DDS balance_sheet (annual, 2024-01-31) — Land And Improvements: 47183000.00
DDS balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 31728000.00
DDS balance_sheet (annual, 2024-01-31) — Long Term Debt: 521461000.00
DDS balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 553189000.00
DDS cash_flow (annual, 2024-01-31) — Long Term Debt Payments: 0.00
DDS balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 547150000.00
DDS cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
DDS cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -281411000.00
DDS income_statement (annual, 2024-01-31) — Net Income: 738847000.00
DDS income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 738847000.00
DDS income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 738847000.00
DDS income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 738847000.00
DDS income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 738847000.00
DDS cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 738847000.00
DDS income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 738847000.00
DDS income_statement (annual, 2024-01-31) — Net Interest Income: 4600000.00
DDS cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 6545000.00
DDS cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 0.00
DDS cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 0.00
DDS income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 4600000.00
DDS cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 10805000.00
DDS balance_sheet (annual, 2024-01-31) — Net PPE: 1116985000.00
DDS cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -132944000.00
DDS balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 1697068000.00
DDS balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 63951000.00
DDS balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 63951000.00
DDS income_statement (annual, 2024-01-31) — Normalized EBITDA: 1132386000.00
DDS income_statement (annual, 2024-01-31) — Normalized Income: 733968282.00
DDS cash_flow (annual, 2024-01-31) — Operating Cash Flow: 883590000.00
DDS cash_flow (annual, 2024-01-31) — Operating Gains Losses: -6053000.00
DDS income_statement (annual, 2024-01-31) — Operating Income: 924755000.00
DDS income_statement (annual, 2024-01-31) — Operating Revenue: 6874420000.00
DDS balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 16230078.00
DDS balance_sheet (annual, 2024-01-31) — Other Current Assets: 97341000.00
DDS balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -87208000.00
DDS income_statement (annual, 2024-01-31) — Other Gand A: 1717415000.00
DDS income_statement (annual, 2024-01-31) — Other Income Expense: -12738000.00
DDS cash_flow (annual, 2024-01-31) — Other Non Cash Items: -5679000.00
DDS balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 59760000.00
DDS balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 370893000.00
DDS income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -18791000.00
DDS balance_sheet (annual, 2024-01-31) — Other Properties: 42681000.00
DDS balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 148036000.00
DDS balance_sheet (annual, 2024-01-31) — Payables: 654430000.00
DDS balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 816504000.00
DDS income_statement (annual, 2024-01-31) — Pretax Income: 916617000.00
DDS balance_sheet (annual, 2024-01-31) — Properties: 0.00
DDS cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
DDS cash_flow (annual, 2024-01-31) — Purchase Of Investment: -295354000.00
DDS cash_flow (annual, 2024-01-31) — Purchase Of PPE: -132944000.00
DDS balance_sheet (annual, 2024-01-31) — Receivables: 60547000.00
DDS income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 4029499000.00
DDS income_statement (annual, 2024-01-31) — Reconciled Depreciation: 181182000.00
DDS income_statement (annual, 2024-01-31) — Rent And Landing Fees: 21569000.00
DDS income_statement (annual, 2024-01-31) — Rent Expense Supplemental: 21569000.00
DDS cash_flow (annual, 2024-01-31) — Repayment Of Debt: 0.00
DDS cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -281411000.00
DDS balance_sheet (annual, 2024-01-31) — Restricted Cash: 0.00
DDS balance_sheet (annual, 2024-01-31) — Retained Earnings: 6048288000.00
DDS cash_flow (annual, 2024-01-31) — Sale Of Investment: 301899000.00
DDS income_statement (annual, 2024-01-31) — Selling General And Administration: 1738984000.00
DDS balance_sheet (annual, 2024-01-31) — Share Issued: 124052941.00
DDS income_statement (annual, 2024-01-31) — Special Income Charges: 6053000.00
DDS balance_sheet (annual, 2024-01-31) — Stockholders Equity: 1697068000.00
DDS balance_sheet (annual, 2024-01-31) — Tangible Book Value: 1697068000.00
DDS income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 1174282.00
DDS income_statement (annual, 2024-01-31) — Tax Provision: 177770000.00
DDS income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.19
DDS balance_sheet (annual, 2024-01-31) — Total Assets: 3448906000.00
DDS balance_sheet (annual, 2024-01-31) — Total Capitalization: 2218529000.00
DDS balance_sheet (annual, 2024-01-31) — Total Debt: 564441000.00
DDS balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 1697068000.00
DDS income_statement (annual, 2024-01-31) — Total Expenses: 5949665000.00
DDS balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 1751838000.00
DDS balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 1240696000.00
DDS balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 924082000.00
DDS balance_sheet (annual, 2024-01-31) — Total Tax Payable: 92022000.00
DDS income_statement (annual, 2024-01-31) — Total Unusual Items: 6053000.00
DDS income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 6053000.00
DDS balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 107822863.00
DDS balance_sheet (annual, 2024-01-31) — Treasury Stock: 5232600000.00
DDS balance_sheet (annual, 2024-01-31) — Working Capital: 1380454000.00
DDS cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: 0.00
DDS cash_flow (quarterly, 2024-10-31) — Purchase Of Business: 0.00
DDS income_statement (annual, 2025-01-31) — +Operating Expense: 1930520000.00
DDS income_statement (quarterly, 2025-01-31) — +Operating Expense: 499880000.00
DDS income_statement (annual, 2025-01-31) — +Total Revenue: 6590231000.00
DDS income_statement (quarterly, 2025-01-31) — +Total Revenue: 2051616000.00
DDS balance_sheet (annual, 2025-01-31) — Accounts Payable: 601175000.00
DDS balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 601175000.00
DDS balance_sheet (annual, 2025-01-31) — Accounts Receivable: 55700000.00
DDS balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 55700000.00
DDS balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -2774081000.00
DDS balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -2774081000.00
DDS balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 971524000.00
DDS balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 971524000.00
DDS income_statement (annual, 2025-01-31) — Basic Average Shares: 16100000.00
DDS income_statement (annual, 2025-01-31) — Basic EPS: 36.82
DDS cash_flow (annual, 2025-01-31) — Beginning Cash Position: 808287000.00
DDS cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 980392000.00
DDS balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 3112469000.00
DDS balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 3112469000.00
DDS cash_flow (annual, 2025-01-31) — Capital Expenditure: -104552000.00
DDS cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -15405000.00
DDS balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 33756000.00
DDS balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 33756000.00
DDS balance_sheet (annual, 2025-01-31) — Capital Stock: 1241000.00
DDS balance_sheet (quarterly, 2025-01-31) — Capital Stock: 1241000.00
DDS balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 717854000.00
DDS balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 717854000.00
DDS balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1043529000.00
DDS balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1043529000.00
DDS cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -413795000.00
DDS cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -401623000.00
DDS cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -534829000.00
DDS cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -417662000.00
DDS cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -269731000.00
DDS cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -209569000.00
DDS cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 714127000.00
DDS cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 364693000.00
DDS cash_flow (annual, 2025-01-31) — Change In Account Payable: 36471000.00
DDS cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -411164000.00
DDS cash_flow (annual, 2025-01-31) — Change In Income Tax Payable: -2407000.00
DDS cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: 22395000.00
DDS cash_flow (annual, 2025-01-31) — Change In Inventory: -78048000.00
DDS cash_flow (quarterly, 2025-01-31) — Change In Inventory: 510170000.00
DDS cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 1490000.00
DDS cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: -7293000.00
DDS cash_flow (annual, 2025-01-31) — Change In Payable: 34064000.00
DDS cash_flow (quarterly, 2025-01-31) — Change In Payable: -388769000.00
DDS cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 34064000.00
DDS cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -388769000.00
DDS cash_flow (annual, 2025-01-31) — Change In Receivables: 4847000.00
DDS cash_flow (quarterly, 2025-01-31) — Change In Receivables: 6041000.00
DDS cash_flow (annual, 2025-01-31) — Change In Tax Payable: -2407000.00
DDS cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: 22395000.00
DDS cash_flow (annual, 2025-01-31) — Change In Working Capital: -37647000.00
DDS cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 120149000.00
DDS cash_flow (annual, 2025-01-31) — Changes In Account Receivables: 4847000.00
DDS cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 6041000.00
DDS cash_flow (annual, 2025-01-31) — Changes In Cash: -90433000.00
DDS cash_flow (quarterly, 2025-01-31) — Changes In Cash: -262538000.00
DDS balance_sheet (annual, 2025-01-31) — Common Stock: 1241000.00
DDS balance_sheet (quarterly, 2025-01-31) — Common Stock: 1241000.00
DDS cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -413795000.00
DDS cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -401623000.00
DDS balance_sheet (annual, 2025-01-31) — Common Stock Equity: 1796160000.00
DDS balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1796160000.00
DDS cash_flow (annual, 2025-01-31) — Common Stock Payments: -121034000.00
DDS cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -16039000.00
DDS balance_sheet (annual, 2025-01-31) — Construction In Progress: 10718000.00
DDS balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 10718000.00
DDS income_statement (annual, 2025-01-31) — Cost Of Revenue: 3919549000.00
DDS income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 1312080000.00
DDS balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 145687000.00
DDS balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 145687000.00
DDS balance_sheet (annual, 2025-01-31) — Current Assets: 2368070000.00
DDS balance_sheet (quarterly, 2025-01-31) — Current Assets: 2368070000.00
DDS balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 11411000.00
DDS balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 11411000.00
DDS balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 11411000.00
DDS balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 11411000.00
DDS balance_sheet (annual, 2025-01-31) — Current Liabilities: 834906000.00
DDS balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 834906000.00
DDS cash_flow (annual, 2025-01-31) — Deferred Income Tax: -8992000.00
DDS cash_flow (annual, 2025-01-31) — Deferred Tax: -8992000.00
DDS cash_flow (annual, 2025-01-31) — Depreciation: 179522000.00
DDS cash_flow (quarterly, 2025-01-31) — Depreciation: 41705000.00
DDS cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 179522000.00
DDS cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 41705000.00
DDS income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 177867000.00
DDS income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 41327000.00
DDS cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 179522000.00
DDS cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 41705000.00
DDS income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 177867000.00
DDS income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 41327000.00
DDS income_statement (annual, 2025-01-31) — Diluted Average Shares: 16100000.00
DDS income_statement (annual, 2025-01-31) — Diluted EPS: 36.82
DDS income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 593476000.00
DDS income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 214359000.00
DDS income_statement (annual, 2025-01-31) — EBIT: 769575000.00
DDS income_statement (quarterly, 2025-01-31) — EBIT: 269069000.00
DDS income_statement (annual, 2025-01-31) — EBITDA: 949097000.00
DDS income_statement (quarterly, 2025-01-31) — EBITDA: 310774000.00
DDS income_statement (annual, 2025-01-31) — Earnings From Equity Interest Net Of Tax: 0.00
DDS cash_flow (annual, 2025-01-31) — End Cash Position: 717854000.00
DDS cash_flow (quarterly, 2025-01-31) — End Cash Position: 717854000.00
DDS cash_flow (annual, 2025-01-31) — Financing Cash Flow: -534829000.00
DDS cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -417662000.00
DDS balance_sheet (annual, 2025-01-31) — Finished Goods: 1172047000.00
DDS balance_sheet (quarterly, 2025-01-31) — Finished Goods: 1172047000.00
DDS cash_flow (annual, 2025-01-31) — Free Cash Flow: 609575000.00
DDS cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 349288000.00
DDS income_statement (annual, 2025-01-31) — Gain On Sale Of Ppe: 475000.00
DDS income_statement (quarterly, 2025-01-31) — Gain On Sale Of Ppe: 24000.00
DDS balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -49851000.00
DDS balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -49851000.00
DDS income_statement (annual, 2025-01-31) — General And Administrative Expense: 1752653000.00
DDS income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 458553000.00
DDS balance_sheet (annual, 2025-01-31) — Gross PPE: 3809891000.00
DDS balance_sheet (quarterly, 2025-01-31) — Gross PPE: 3809891000.00
DDS income_statement (annual, 2025-01-31) — Gross Profit: 2670682000.00
DDS income_statement (quarterly, 2025-01-31) — Gross Profit: 739536000.00
DDS balance_sheet (annual, 2025-01-31) — Income Tax Payable: 28472000.00
DDS balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 28472000.00
DDS income_statement (annual, 2025-01-31) — Interest Expense: 39874000.00
DDS income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 39874000.00
DDS income_statement (annual, 2025-01-31) — Interest Income: 53569000.00
DDS income_statement (quarterly, 2025-01-31) — Interest Income: 41625000.00
DDS income_statement (annual, 2025-01-31) — Interest Income Non Operating: 53569000.00
DDS income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 41625000.00
DDS balance_sheet (annual, 2025-01-31) — Interest Payable: 7281000.00
DDS balance_sheet (quarterly, 2025-01-31) — Interest Payable: 7281000.00
DDS balance_sheet (annual, 2025-01-31) — Inventory: 1172047000.00
DDS balance_sheet (quarterly, 2025-01-31) — Inventory: 1172047000.00
DDS balance_sheet (annual, 2025-01-31) — Invested Capital: 2317727000.00
DDS balance_sheet (quarterly, 2025-01-31) — Invested Capital: 2317727000.00
DDS cash_flow (annual, 2025-01-31) — Investing Cash Flow: -269731000.00
DDS cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -209569000.00
DDS balance_sheet (annual, 2025-01-31) — Land And Improvements: 47183000.00
DDS balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 47183000.00
DDS balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 22345000.00
DDS balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 22345000.00
DDS balance_sheet (annual, 2025-01-31) — Long Term Debt: 521567000.00
DDS balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 521567000.00
DDS balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 543912000.00
DDS balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 543912000.00
DDS cash_flow (annual, 2025-01-31) — Long Term Debt Payments: 0.00
DDS balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 605959000.00
DDS balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 605959000.00
DDS cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 0.00
DDS cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -121034000.00
DDS cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -16039000.00
DDS income_statement (annual, 2025-01-31) — Net Income: 593476000.00
DDS income_statement (quarterly, 2025-01-31) — Net Income: 214359000.00
DDS income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 593476000.00
DDS income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 214359000.00
DDS income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 593476000.00
DDS income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 214359000.00
DDS income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 593476000.00
DDS income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 214359000.00
DDS income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 593476000.00
DDS income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 214359000.00
DDS cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 593476000.00
DDS cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 214359000.00
DDS income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 593476000.00
DDS income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 214359000.00
DDS income_statement (annual, 2025-01-31) — Net Interest Income: 13695000.00
DDS income_statement (quarterly, 2025-01-31) — Net Interest Income: 1751000.00
DDS cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -165882000.00
DDS cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: -194296000.00
DDS cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
DDS cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 0.00
DDS income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 13695000.00
DDS income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 1751000.00
DDS cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 703000.00
DDS cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 132000.00
DDS balance_sheet (annual, 2025-01-31) — Net PPE: 1035810000.00
DDS balance_sheet (quarterly, 2025-01-31) — Net PPE: 1035810000.00
DDS cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -104552000.00
DDS cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -15405000.00
DDS balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 1796160000.00
DDS balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 1796160000.00
DDS balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 69099000.00
DDS balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 69099000.00
DDS balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 69099000.00
DDS balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 69099000.00
DDS income_statement (annual, 2025-01-31) — Normalized EBITDA: 948622000.00
DDS income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 310750000.00
DDS income_statement (annual, 2025-01-31) — Normalized Income: 593089825.00
DDS income_statement (quarterly, 2025-01-31) — Normalized Income: 214337133.51
DDS cash_flow (annual, 2025-01-31) — Operating Cash Flow: 714127000.00
DDS cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 364693000.00
DDS cash_flow (annual, 2025-01-31) — Operating Gains Losses: -475000.00
DDS cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -24000.00
DDS income_statement (annual, 2025-01-31) — Operating Income: 740162000.00
DDS income_statement (quarterly, 2025-01-31) — Operating Income: 239656000.00
DDS income_statement (annual, 2025-01-31) — Operating Revenue: 6590231000.00
DDS income_statement (quarterly, 2025-01-31) — Operating Revenue: 2051616000.00
DDS balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 15909769.00
DDS balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 15909769.00
DDS balance_sheet (annual, 2025-01-31) — Other Current Assets: 96794000.00
DDS balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 96794000.00
DDS balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -49851000.00
DDS balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -49851000.00
DDS income_statement (annual, 2025-01-31) — Other Gand A: 1731234000.00
DDS income_statement (quarterly, 2025-01-31) — Other Gand A: 452002000.00
DDS income_statement (annual, 2025-01-31) — Other Income Expense: -24156000.00
DDS income_statement (quarterly, 2025-01-31) — Other Income Expense: -6133000.00
DDS cash_flow (annual, 2025-01-31) — Other Non Cash Items: -11757000.00
DDS cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -2504000.00
DDS balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 58075000.00
DDS balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 58075000.00
DDS balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 356076000.00
DDS balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 356076000.00
DDS income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: -24631000.00
DDS income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -6157000.00
DDS balance_sheet (annual, 2025-01-31) — Other Properties: 33562000.00
DDS balance_sheet (quarterly, 2025-01-31) — Other Properties: 33562000.00
DDS balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 325675000.00
DDS balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 325675000.00
DDS balance_sheet (annual, 2025-01-31) — Payables: 677808000.00
DDS balance_sheet (quarterly, 2025-01-31) — Payables: 677808000.00
DDS balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 823495000.00
DDS balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 823495000.00
DDS income_statement (annual, 2025-01-31) — Pretax Income: 729701000.00
DDS income_statement (quarterly, 2025-01-31) — Pretax Income: 235274000.00
DDS balance_sheet (annual, 2025-01-31) — Properties: 0.00
DDS balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
DDS cash_flow (annual, 2025-01-31) — Purchase Of Business: 0.00
DDS cash_flow (annual, 2025-01-31) — Purchase Of Investment: -696734000.00
DDS cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -274296000.00
DDS cash_flow (annual, 2025-01-31) — Purchase Of PPE: -104552000.00
DDS cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -15405000.00
DDS balance_sheet (annual, 2025-01-31) — Receivables: 55700000.00
DDS balance_sheet (quarterly, 2025-01-31) — Receivables: 55700000.00
DDS income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 3917894000.00
DDS income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 1311702000.00
DDS income_statement (annual, 2025-01-31) — Reconciled Depreciation: 179522000.00
DDS income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 41705000.00
DDS income_statement (annual, 2025-01-31) — Rent And Landing Fees: 21419000.00
DDS income_statement (quarterly, 2025-01-31) — Rent And Landing Fees: 6551000.00
DDS income_statement (annual, 2025-01-31) — Rent Expense Supplemental: 21419000.00
DDS income_statement (quarterly, 2025-01-31) — Rent Expense Supplemental: 6551000.00
DDS cash_flow (annual, 2025-01-31) — Repayment Of Debt: 0.00
DDS cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -121034000.00
DDS cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -16039000.00
DDS balance_sheet (annual, 2025-01-31) — Retained Earnings: 6228048000.00
DDS balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 6228048000.00
DDS cash_flow (annual, 2025-01-31) — Sale Of Investment: 530852000.00
DDS cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 80000000.00
DDS income_statement (annual, 2025-01-31) — Selling General And Administration: 1752653000.00
DDS income_statement (quarterly, 2025-01-31) — Selling General And Administration: 458553000.00
DDS balance_sheet (annual, 2025-01-31) — Share Issued: 124062115.00
DDS balance_sheet (quarterly, 2025-01-31) — Share Issued: 124062115.00
DDS income_statement (annual, 2025-01-31) — Special Income Charges: 475000.00
DDS income_statement (quarterly, 2025-01-31) — Special Income Charges: 24000.00
DDS balance_sheet (annual, 2025-01-31) — Stockholders Equity: 1796160000.00
DDS balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 1796160000.00
DDS balance_sheet (annual, 2025-01-31) — Tangible Book Value: 1796160000.00
DDS balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 1796160000.00
DDS income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 88825.00
DDS income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 2133.51
DDS income_statement (annual, 2025-01-31) — Tax Provision: 136225000.00
DDS income_statement (quarterly, 2025-01-31) — Tax Provision: 20915000.00
DDS income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.19
DDS income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.09
DDS balance_sheet (annual, 2025-01-31) — Total Assets: 3531054000.00
DDS balance_sheet (quarterly, 2025-01-31) — Total Assets: 3531054000.00
DDS balance_sheet (annual, 2025-01-31) — Total Capitalization: 2317727000.00
DDS balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 2317727000.00
DDS balance_sheet (annual, 2025-01-31) — Total Debt: 555323000.00
DDS balance_sheet (quarterly, 2025-01-31) — Total Debt: 555323000.00
DDS balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 1796160000.00
DDS balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 1796160000.00
DDS income_statement (annual, 2025-01-31) — Total Expenses: 5850069000.00
DDS income_statement (quarterly, 2025-01-31) — Total Expenses: 1811960000.00
DDS balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 1734894000.00
DDS balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 1734894000.00
DDS balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 1162984000.00
DDS balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 1162984000.00
DDS balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 899988000.00
DDS balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 899988000.00
DDS balance_sheet (annual, 2025-01-31) — Total Tax Payable: 76633000.00
DDS balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 76633000.00
DDS income_statement (annual, 2025-01-31) — Total Unusual Items: 475000.00
DDS income_statement (quarterly, 2025-01-31) — Total Unusual Items: 24000.00
DDS income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 475000.00
DDS income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 24000.00
DDS balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 108152346.00
DDS balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 108152346.00
DDS balance_sheet (annual, 2025-01-31) — Treasury Stock: 5354802000.00
DDS balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 5354802000.00
DDS balance_sheet (annual, 2025-01-31) — Working Capital: 1533164000.00
DDS balance_sheet (quarterly, 2025-01-31) — Working Capital: 1533164000.00
DDS income_statement (quarterly, 2025-04-30) — +Operating Expense: 470771000.00
DDS income_statement (quarterly, 2025-04-30) — +Total Revenue: 1546971000.00
DDS balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 1056686000.00
DDS balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 56935000.00
DDS balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -2815656000.00
DDS balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 971528000.00
DDS income_statement (quarterly, 2025-04-30) — Basic Average Shares: 15800000.00
DDS income_statement (quarterly, 2025-04-30) — Basic EPS: 10.39
DDS cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 717854000.00
DDS cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -16853000.00
DDS balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 32350000.00
DDS balance_sheet (quarterly, 2025-04-30) — Capital Stock: 1241000.00
DDS balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 900504000.00
DDS balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1158992000.00
DDS cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -3976000.00
DDS cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -105260000.00
DDS cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 55278000.00
DDS cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 232632000.00
DDS cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 263608000.00