speb/financial-data huggingface dataset:
LOW balance_sheet (quarterly, 2025-10-31) — Current Debt: 2437000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 3128000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 1537000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 1537000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 19451000000.00
LOW cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -46000000.00
LOW cash_flow (quarterly, 2025-10-31) — Deferred Tax: -46000000.00
LOW cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 535000000.00
LOW income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 475000000.00
LOW cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 535000000.00
LOW income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 475000000.00
LOW income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 560000000.00
LOW income_statement (quarterly, 2025-10-31) — Diluted EPS: 2.88
LOW income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 1612000000.00
LOW income_statement (quarterly, 2025-10-31) — EBIT: 2522000000.00
LOW income_statement (quarterly, 2025-10-31) — EBITDA: 3057000000.00
LOW cash_flow (quarterly, 2025-10-31) — End Cash Position: 621000000.00
LOW cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 4418000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Finished Goods: 17183000000.00
LOW cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 90000000.00
LOW cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of Business: 0.00
LOW cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: 15000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 275000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Goodwill: 3982000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 9976000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Gross PPE: 22654000000.00
LOW income_statement (quarterly, 2025-10-31) — Gross Profit: 7116000000.00
LOW cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 1493000000.00
LOW income_statement (quarterly, 2025-10-31) — Interest Expense: 393000000.00
LOW income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 393000000.00
LOW income_statement (quarterly, 2025-10-31) — Interest Income: 41000000.00
LOW income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 41000000.00
LOW cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 650000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Inventory: 17183000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Invested Capital: 29553000000.00
LOW cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -9344000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 4070000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 37498000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 41568000000.00
LOW cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -1772000000.00
LOW cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: -8741000000.00
LOW cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -98000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Net Debt: 39314000000.00
LOW income_statement (quarterly, 2025-10-31) — Net Income: 1616000000.00
LOW income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 1612000000.00
LOW income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 1616000000.00
LOW income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 1616000000.00
LOW income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 1616000000.00
LOW cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 1616000000.00
LOW income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 1616000000.00
LOW income_statement (quarterly, 2025-10-31) — Net Interest Income: -352000000.00
LOW cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: -20000000.00
LOW cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 5202000000.00
LOW cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 5202000000.00
LOW income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -352000000.00
LOW cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -25000000.00
LOW cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: -4000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Net PPE: 22654000000.00
LOW cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: 18000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -20358000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 0.00
LOW balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 2081000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 1273000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 0.00
LOW balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 808000000.00
LOW income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 3057000000.00
LOW income_statement (quarterly, 2025-10-31) — Normalized Income: 1616000000.00
LOW cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 687000000.00
LOW cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 15000000.00
LOW income_statement (quarterly, 2025-10-31) — Operating Income: 2481000000.00
LOW income_statement (quarterly, 2025-10-31) — Operating Revenue: 20429000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 560824905.00
LOW balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 788000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 2437000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 3527000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 275000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 5994000000.00
LOW cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 138000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 603000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 735000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Other Properties: 22654000000.00
LOW income_statement (quarterly, 2025-10-31) — Otherunder Preferred Stock Dividend: 4000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Payables: 10236000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 10236000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1023000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
LOW income_statement (quarterly, 2025-10-31) — Pretax Income: 2129000000.00
LOW cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 12000000.00
LOW cash_flow (quarterly, 2025-10-31) — Purchase Of Business: -8741000000.00
LOW cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -445000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Receivables: 1216000000.00
LOW income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 13637000000.00
LOW income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 535000000.00
LOW cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -1772000000.00
LOW cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -98000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 412000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -11165000000.00
LOW cash_flow (quarterly, 2025-10-31) — Sale Of Business: 0.00
LOW cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 425000000.00
LOW cash_flow (quarterly, 2025-10-31) — Sale Of PPE: 18000000.00
LOW income_statement (quarterly, 2025-10-31) — Selling General And Administration: 4160000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Share Issued: 560824905.00
LOW cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 60000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: -10382000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -20358000000.00
LOW income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
LOW income_statement (quarterly, 2025-10-31) — Tax Provision: 513000000.00
LOW income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.24
LOW balance_sheet (quarterly, 2025-10-31) — Total Assets: 53453000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 27116000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Total Debt: 44696000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: -10382000000.00
LOW income_statement (quarterly, 2025-10-31) — Total Expenses: 18332000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 63835000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 33233000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 44384000000.00
LOW income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 2481000000.00
LOW balance_sheet (quarterly, 2025-10-31) — Working Capital: 769000000.00
LOW income_statement (annual, 2026-01-31) — +Operating Expense: 18732000000.00
LOW income_statement (quarterly, 2026-01-31) — +Operating Expense: 4973000000.00
LOW income_statement (annual, 2026-01-31) — +Total Revenue: 86286000000.00
LOW income_statement (quarterly, 2026-01-31) — +Total Revenue: 20585000000.00
LOW balance_sheet (annual, 2026-01-31) — Accounts Payable: 9762000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 9762000000.00
LOW balance_sheet (annual, 2026-01-31) — Accounts Receivable: 1090000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 1090000000.00
LOW balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -20019000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -20019000000.00
LOW balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 370000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 370000000.00
LOW cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 53000000.00
LOW income_statement (annual, 2026-01-31) — Basic Average Shares: 559000000.00
LOW income_statement (quarterly, 2026-01-31) — Basic Average Shares: 560000000.00
LOW income_statement (annual, 2026-01-31) — Basic EPS: 11.87
LOW income_statement (quarterly, 2026-01-31) — Basic EPS: 1.78
LOW cash_flow (annual, 2026-01-31) — Beginning Cash Position: 1761000000.00
LOW cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 621000000.00
LOW balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 18953000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 18953000000.00
LOW cash_flow (annual, 2026-01-31) — Capital Expenditure: -2213000000.00
LOW cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -603000000.00
LOW cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -2213000000.00
LOW cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -603000000.00
LOW balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 4756000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 4756000000.00
LOW balance_sheet (annual, 2026-01-31) — Capital Stock: 281000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Capital Stock: 281000000.00
LOW balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 982000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 982000000.00
LOW balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 982000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 982000000.00
LOW cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -2636000000.00
LOW cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -673000000.00
LOW cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: 1621000000.00
LOW cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -629000000.00
LOW cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -12264000000.00
LOW cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -577000000.00
LOW cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 9864000000.00
LOW cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 1567000000.00
LOW cash_flow (annual, 2026-01-31) — Change In Account Payable: 73000000.00
LOW cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -479000000.00
LOW cash_flow (annual, 2026-01-31) — Change In Inventory: 703000000.00
LOW cash_flow (quarterly, 2026-01-31) — Change In Inventory: -113000000.00
LOW cash_flow (annual, 2026-01-31) — Change In Other Current Assets: -243000000.00
LOW cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: -269000000.00
LOW cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -645000000.00
LOW cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: 314000000.00
LOW cash_flow (annual, 2026-01-31) — Change In Payable: 73000000.00
LOW cash_flow (quarterly, 2026-01-31) — Change In Payable: -479000000.00
LOW cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 73000000.00
LOW cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -479000000.00
LOW cash_flow (annual, 2026-01-31) — Change In Working Capital: -112000000.00
LOW cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -547000000.00
LOW cash_flow (annual, 2026-01-31) — Changes In Cash: -779000000.00
LOW cash_flow (quarterly, 2026-01-31) — Changes In Cash: 361000000.00
LOW balance_sheet (annual, 2026-01-31) — Common Stock: 281000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Common Stock: 281000000.00
LOW cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -2636000000.00
LOW cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -673000000.00
LOW balance_sheet (annual, 2026-01-31) — Common Stock Equity: -9917000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: -9917000000.00
LOW cash_flow (annual, 2026-01-31) — Common Stock Payments: -211000000.00
LOW cash_flow (quarterly, 2026-01-31) — Common Stock Payments: 0.00
LOW balance_sheet (annual, 2026-01-31) — Construction In Progress: 712000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 712000000.00
LOW income_statement (annual, 2026-01-31) — Cost Of Revenue: 57401000000.00
LOW income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 13904000000.00
LOW balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 485000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 485000000.00
LOW balance_sheet (annual, 2026-01-31) — Current Assets: 20955000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Current Assets: 20955000000.00
LOW balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 713000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 713000000.00
LOW balance_sheet (annual, 2026-01-31) — Current Debt: 2431000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Current Debt: 2431000000.00
LOW balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 3144000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 3144000000.00
LOW balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 1477000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 1477000000.00
LOW balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 1477000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 1477000000.00
LOW balance_sheet (annual, 2026-01-31) — Current Liabilities: 19463000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 19463000000.00
LOW balance_sheet (annual, 2026-01-31) — Current Provisions: 178000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Current Provisions: 178000000.00
LOW cash_flow (annual, 2026-01-31) — Deferred Income Tax: 256000000.00
LOW cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 232000000.00
LOW cash_flow (annual, 2026-01-31) — Deferred Tax: 256000000.00
LOW cash_flow (quarterly, 2026-01-31) — Deferred Tax: 232000000.00
LOW cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 2194000000.00
LOW cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 637000000.00
LOW income_statement (annual, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 1941000000.00
LOW income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 563000000.00
LOW cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 2194000000.00
LOW cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 637000000.00
LOW income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 1941000000.00
LOW income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 563000000.00
LOW income_statement (annual, 2026-01-31) — Diluted Average Shares: 560000000.00
LOW income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 561000000.00
LOW income_statement (annual, 2026-01-31) — Diluted EPS: 11.85
LOW income_statement (quarterly, 2026-01-31) — Diluted EPS: 1.78
LOW income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 6636000000.00
LOW income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 997000000.00
LOW balance_sheet (annual, 2026-01-31) — Dividends Payable: 673000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Dividends Payable: 673000000.00
LOW income_statement (annual, 2026-01-31) — EBIT: 10274000000.00
LOW income_statement (quarterly, 2026-01-31) — EBIT: 1721000000.00
LOW income_statement (annual, 2026-01-31) — EBITDA: 12468000000.00
LOW income_statement (quarterly, 2026-01-31) — EBITDA: 2358000000.00
LOW cash_flow (annual, 2026-01-31) — End Cash Position: 982000000.00
LOW cash_flow (quarterly, 2026-01-31) — End Cash Position: 982000000.00
LOW cash_flow (annual, 2026-01-31) — Financing Cash Flow: 1621000000.00
LOW cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -629000000.00
LOW balance_sheet (annual, 2026-01-31) — Finished Goods: 17300000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Finished Goods: 17300000000.00
LOW cash_flow (annual, 2026-01-31) — Free Cash Flow: 7651000000.00
LOW cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 964000000.00
LOW cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of Business: 0.00
LOW cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of Business: 0.00
LOW balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 271000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 271000000.00
LOW balance_sheet (annual, 2026-01-31) — Goodwill: 3945000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Goodwill: 3945000000.00
LOW balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 9853000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 9853000000.00
LOW balance_sheet (annual, 2026-01-31) — Gross PPE: 42684000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Gross PPE: 42684000000.00
LOW income_statement (annual, 2026-01-31) — Gross Profit: 28885000000.00
LOW income_statement (quarterly, 2026-01-31) — Gross Profit: 6681000000.00
LOW cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 2505000000.00
LOW cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 355000000.00
LOW balance_sheet (annual, 2026-01-31) — Income Tax Payable: 23000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 23000000.00
LOW income_statement (annual, 2026-01-31) — Interest Expense: 1527000000.00
LOW income_statement (quarterly, 2026-01-31) — Interest Expense: 417000000.00
LOW income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 1527000000.00
LOW income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 417000000.00
LOW income_statement (annual, 2026-01-31) — Interest Income: 121000000.00
LOW income_statement (quarterly, 2026-01-31) — Interest Income: 13000000.00
LOW income_statement (annual, 2026-01-31) — Interest Income Non Operating: 121000000.00
LOW income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 13000000.00
LOW cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 1489000000.00
LOW cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 118000000.00
LOW balance_sheet (annual, 2026-01-31) — Interest Payable: 485000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Interest Payable: 485000000.00
LOW balance_sheet (annual, 2026-01-31) — Inventory: 17300000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Inventory: 17300000000.00
LOW balance_sheet (annual, 2026-01-31) — Invested Capital: 30004000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Invested Capital: 30004000000.00
LOW cash_flow (annual, 2026-01-31) — Investing Cash Flow: -12264000000.00
LOW cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -577000000.00
LOW cash_flow (annual, 2026-01-31) — Issuance Of Debt: 6974000000.00
LOW cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
LOW balance_sheet (annual, 2026-01-31) — Land And Improvements: 6868000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 6868000000.00
LOW balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 4043000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 4043000000.00
LOW balance_sheet (annual, 2026-01-31) — Long Term Debt: 37490000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 37490000000.00
LOW balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 41533000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 41533000000.00
LOW cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 6974000000.00
LOW cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 0.00
LOW cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -2587000000.00
LOW cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -19000000.00
LOW cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -10088000000.00
LOW cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: -33000000.00
LOW cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -211000000.00
LOW cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
LOW balance_sheet (annual, 2026-01-31) — Net Debt: 38939000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Net Debt: 38939000000.00
LOW income_statement (annual, 2026-01-31) — Net Income: 6654000000.00
LOW income_statement (quarterly, 2026-01-31) — Net Income: 1000000000.00
LOW income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 6636000000.00
LOW income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 997000000.00
LOW income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 6654000000.00
LOW income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 1000000000.00
LOW income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 6654000000.00
LOW income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 1000000000.00
LOW income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 6654000000.00
LOW income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 1000000000.00
LOW cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 6654000000.00
LOW cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 1000000000.00
LOW income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 6654000000.00
LOW income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 1000000000.00
LOW income_statement (annual, 2026-01-31) — Net Interest Income: -1406000000.00
LOW income_statement (quarterly, 2026-01-31) — Net Interest Income: -404000000.00
LOW cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -35000000.00
LOW cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 3000000.00
LOW cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 4387000000.00
LOW cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -19000000.00
LOW cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 4387000000.00
LOW cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -19000000.00
LOW income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -1406000000.00
LOW income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -404000000.00
LOW cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -68000000.00
LOW cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -4000000.00
LOW cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -10000000.00
LOW cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: -1000000.00
LOW balance_sheet (annual, 2026-01-31) — Net PPE: 22665000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Net PPE: 22665000000.00
LOW cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: 82000000.00
LOW cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: 57000000.00
LOW cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 0.00
LOW balance_sheet (annual, 2026-01-31) — Net Tangible Assets: -19770000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -19770000000.00
LOW balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 0.00
LOW balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 0.00
LOW balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 2301000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 2301000000.00
LOW balance_sheet (annual, 2026-01-31) — Non Current Deferred Revenue: 1262000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 1262000000.00
LOW balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 0.00
LOW balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 0.00
LOW balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 1039000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 1039000000.00
LOW income_statement (annual, 2026-01-31) — Normalized EBITDA: 12468000000.00
LOW income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 2358000000.00
LOW income_statement (annual, 2026-01-31) — Normalized Income: 6654000000.00
LOW income_statement (quarterly, 2026-01-31) — Normalized Income: 1000000000.00
LOW cash_flow (annual, 2026-01-31) — Operating Cash Flow: 9864000000.00
LOW cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 1567000000.00
LOW income_statement (annual, 2026-01-31) — Operating Income: 10153000000.00
LOW income_statement (quarterly, 2026-01-31) — Operating Income: 1708000000.00
LOW income_statement (annual, 2026-01-31) — Operating Revenue: 84894000000.00
LOW income_statement (quarterly, 2026-01-31) — Operating Revenue: 20124000000.00
LOW balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 560951457.00
LOW balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 560951457.00
LOW balance_sheet (annual, 2026-01-31) — Other Current Assets: 1213000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 1213000000.00
LOW balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 2431000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 2431000000.00
LOW balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 2038000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 2038000000.00
LOW balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: 271000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 271000000.00
LOW balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 5908000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 5908000000.00
LOW cash_flow (annual, 2026-01-31) — Other Non Cash Items: 572000000.00
LOW cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 167000000.00
LOW balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 671000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 671000000.00
LOW balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 764000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 764000000.00
LOW balance_sheet (annual, 2026-01-31) — Other Properties: 16151000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Other Properties: 16151000000.00
LOW income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 18000000.00
LOW income_statement (quarterly, 2026-01-31) — Otherunder Preferred Stock Dividend: 3000000.00
LOW balance_sheet (annual, 2026-01-31) — Payables: 10856000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Payables: 10856000000.00
LOW balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 11341000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 11341000000.00
LOW balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 1285000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 1285000000.00
LOW balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
LOW balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
LOW income_statement (annual, 2026-01-31) — Pretax Income: 8747000000.00
LOW income_statement (quarterly, 2026-01-31) — Pretax Income: 1304000000.00
LOW cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 149000000.00
LOW cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 67000000.00
LOW balance_sheet (annual, 2026-01-31) — Properties: 0.00
LOW balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
LOW cash_flow (annual, 2026-01-31) — Purchase Of Business: -10088000000.00
LOW cash_flow (quarterly, 2026-01-31) — Purchase Of Business: -33000000.00
LOW cash_flow (annual, 2026-01-31) — Purchase Of Investment: -1693000000.00
LOW cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -403000000.00
LOW balance_sheet (annual, 2026-01-31) — Receivables: 1090000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Receivables: 1090000000.00
LOW income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 57148000000.00
LOW income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 13830000000.00
LOW income_statement (annual, 2026-01-31) — Reconciled Depreciation: 2194000000.00
LOW income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 637000000.00
LOW cash_flow (annual, 2026-01-31) — Repayment Of Debt: -2587000000.00
LOW cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -19000000.00
LOW cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -211000000.00
LOW cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: 0.00
LOW balance_sheet (annual, 2026-01-31) — Restricted Cash: 370000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 370000000.00
LOW balance_sheet (annual, 2026-01-31) — Retained Earnings: -10839000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -10839000000.00
LOW cash_flow (annual, 2026-01-31) — Sale Of Business: 0.00
LOW cash_flow (quarterly, 2026-01-31) — Sale Of Business: 0.00
LOW cash_flow (annual, 2026-01-31) — Sale Of Investment: 1658000000.00
LOW cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 406000000.00
LOW cash_flow (annual, 2026-01-31) — Sale Of PPE: 82000000.00
LOW cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 57000000.00
LOW income_statement (annual, 2026-01-31) — Selling General And Administration: 16791000000.00
LOW income_statement (quarterly, 2026-01-31) — Selling General And Administration: 4410000000.00
LOW balance_sheet (annual, 2026-01-31) — Share Issued: 560951457.00
LOW balance_sheet (quarterly, 2026-01-31) — Share Issued: 560951457.00
LOW cash_flow (annual, 2026-01-31) — Stock Based Compensation: 247000000.00
LOW cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 70000000.00
LOW balance_sheet (annual, 2026-01-31) — Stockholders Equity: -9917000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: -9917000000.00
LOW balance_sheet (annual, 2026-01-31) — Tangible Book Value: -19770000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -19770000000.00
LOW income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
LOW income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
LOW income_statement (annual, 2026-01-31) — Tax Provision: 2093000000.00
LOW income_statement (quarterly, 2026-01-31) — Tax Provision: 304000000.00
LOW income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.24
LOW income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.23
LOW balance_sheet (annual, 2026-01-31) — Total Assets: 54144000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Total Assets: 54144000000.00
LOW balance_sheet (annual, 2026-01-31) — Total Capitalization: 27573000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 27573000000.00
LOW balance_sheet (annual, 2026-01-31) — Total Debt: 44677000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Total Debt: 44677000000.00
LOW balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: -9917000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: -9917000000.00
LOW income_statement (annual, 2026-01-31) — Total Expenses: 76133000000.00
LOW income_statement (quarterly, 2026-01-31) — Total Expenses: 18877000000.00
LOW balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 64061000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 64061000000.00
LOW balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 33189000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 33189000000.00
LOW balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 44598000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 44598000000.00
LOW income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 10153000000.00
LOW income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 1708000000.00
LOW balance_sheet (annual, 2026-01-31) — Total Tax Payable: 421000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 421000000.00
LOW balance_sheet (annual, 2026-01-31) — Working Capital: 1492000000.00
LOW balance_sheet (quarterly, 2026-01-31) — Working Capital: 1492000000.00
LOW income_statement (quarterly, 2026-04-30) — +Operating Expense: 4989000000.00
LOW income_statement (quarterly, 2026-04-30) — +Total Revenue: 23078000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 11975000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 1151000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 68000000.00
LOW income_statement (quarterly, 2026-04-30) — Basic Average Shares: 559000000.00
LOW income_statement (quarterly, 2026-04-30) — Basic EPS: 2.90
LOW cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 982000000.00
LOW cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -521000000.00
LOW cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -521000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 4599000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Capital Stock: 280000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 786000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 786000000.00
LOW cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -674000000.00
LOW cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -3045000000.00
LOW cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -501000000.00
LOW cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 3350000000.00
LOW cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 2212000000.00
LOW cash_flow (quarterly, 2026-04-30) — Change In Inventory: -1145000000.00
LOW cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -125000000.00
LOW cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -242000000.00
LOW cash_flow (quarterly, 2026-04-30) — Change In Payable: 2212000000.00
LOW cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 2212000000.00
LOW cash_flow (quarterly, 2026-04-30) — Change In Receivables: -63000000.00
LOW cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 637000000.00
LOW cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -63000000.00
LOW cash_flow (quarterly, 2026-04-30) — Changes In Cash: -196000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Common Stock: 280000000.00
LOW cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -674000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: -9270000000.00
LOW cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -363000000.00
LOW income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 15535000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Current Assets: 22162000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 662000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Current Debt: 1190000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 1852000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 1629000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 1629000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 20274000000.00
LOW cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 203000000.00
LOW cash_flow (quarterly, 2026-04-30) — Deferred Tax: 203000000.00
LOW cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 644000000.00
LOW income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 566000000.00
LOW cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 644000000.00
LOW income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 566000000.00
LOW income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 560000000.00
LOW income_statement (quarterly, 2026-04-30) — Diluted EPS: 2.90
LOW income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 1623000000.00
LOW income_statement (quarterly, 2026-04-30) — EBIT: 2563000000.00
LOW income_statement (quarterly, 2026-04-30) — EBITDA: 3207000000.00
LOW cash_flow (quarterly, 2026-04-30) — End Cash Position: 786000000.00
LOW cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -3045000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Finished Goods: 18447000000.00
LOW cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 2829000000.00
LOW cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: 4000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 266000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Goodwill: 3945000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 9752000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Gross PPE: 22436000000.00
LOW income_statement (quarterly, 2026-04-30) — Gross Profit: 7543000000.00
LOW cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 47000000.00
LOW income_statement (quarterly, 2026-04-30) — Interest Expense: 408000000.00
LOW income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 408000000.00
LOW income_statement (quarterly, 2026-04-30) — Interest Income: 9000000.00
LOW income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 9000000.00
LOW cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 751000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Inventory: 18447000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Invested Capital: 28671000000.00
LOW cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -501000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 3937000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 36751000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 40688000000.00
LOW cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -2376000000.00
LOW cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -363000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Net Debt: 37155000000.00
LOW income_statement (quarterly, 2026-04-30) — Net Income: 1628000000.00
LOW income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 1623000000.00
LOW income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 1628000000.00
LOW income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 1628000000.00
LOW income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 1628000000.00
LOW cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 1628000000.00
LOW income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 1628000000.00
LOW income_statement (quarterly, 2026-04-30) — Net Interest Income: -399000000.00
LOW cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -18000000.00
LOW cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -1998000000.00
LOW cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -2376000000.00
LOW income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -399000000.00
LOW cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -12000000.00
LOW cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 32000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Net PPE: 22436000000.00
LOW cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: 6000000.00
LOW cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: 378000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -19022000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 0.00
LOW balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 2487000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 1248000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 0.00
LOW balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 1239000000.00
LOW income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 3207000000.00
LOW income_statement (quarterly, 2026-04-30) — Normalized Income: 1628000000.00
LOW cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 3350000000.00
LOW cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 4000000.00
LOW income_statement (quarterly, 2026-04-30) — Operating Income: 2554000000.00
LOW income_statement (quarterly, 2026-04-30) — Operating Revenue: 22761000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 561000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 1320000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 1190000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 3846000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 266000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 5807000000.00
LOW cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 169000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 591000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 762000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Other Properties: 22436000000.00
LOW income_statement (quarterly, 2026-04-30) — Otherunder Preferred Stock Dividend: 5000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Payables: 11975000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 11975000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 972000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
LOW income_statement (quarterly, 2026-04-30) — Pretax Income: 2155000000.00
LOW cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 2000000.00
LOW cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -337000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Receivables: 1151000000.00
LOW income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 15457000000.00
LOW income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 644000000.00
LOW cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -2376000000.00
LOW cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -363000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Restricted Cash: 458000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -9884000000.00
LOW cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 319000000.00
LOW cash_flow (quarterly, 2026-04-30) — Sale Of PPE: 6000000.00
LOW income_statement (quarterly, 2026-04-30) — Selling General And Administration: 4423000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Share Issued: 561000000.00
LOW cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 65000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: -9270000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -19022000000.00
LOW income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
LOW income_statement (quarterly, 2026-04-30) — Tax Provision: 527000000.00
LOW income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.25
LOW balance_sheet (quarterly, 2026-04-30) — Total Assets: 54941000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 27481000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Total Debt: 42540000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: -9270000000.00
LOW income_statement (quarterly, 2026-04-30) — Total Expenses: 20524000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 64211000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 32779000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 43937000000.00
LOW income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 2554000000.00
LOW balance_sheet (quarterly, 2026-04-30) — Working Capital: 1888000000.00
LPA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 2977147.00
LPA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 12996390.00
LPA cash_flow (annual, 2021-12-31) — Depreciation: 236558.00
LPA balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
LPA balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 6137573.00