speb/financial-data huggingface dataset:
M balance_sheet (annual, 2025-01-31) — Inventory: 4468000000.00
M balance_sheet (quarterly, 2025-01-31) — Inventory: 4468000000.00
M balance_sheet (annual, 2025-01-31) — Invested Capital: 7331000000.00
M balance_sheet (quarterly, 2025-01-31) — Invested Capital: 7331000000.00
M cash_flow (annual, 2025-01-31) — Investing Cash Flow: -592000000.00
M cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -137000000.00
M cash_flow (annual, 2025-01-31) — Issuance Of Debt: 301000000.00
M cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 125000000.00
M balance_sheet (annual, 2025-01-31) — Land And Improvements: 1168000000.00
M balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 1168000000.00
M balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 2927000000.00
M balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 2927000000.00
M balance_sheet (annual, 2025-01-31) — Long Term Debt: 2773000000.00
M balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 2773000000.00
M balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 5700000000.00
M balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 5700000000.00
M cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 301000000.00
M cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 125000000.00
M cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -524000000.00
M cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -211000000.00
M balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 3611000000.00
M balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 3611000000.00
M cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -1000000.00
M cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -1000000.00
M balance_sheet (annual, 2025-01-31) — Net Debt: 1473000000.00
M balance_sheet (quarterly, 2025-01-31) — Net Debt: 1473000000.00
M income_statement (annual, 2025-01-31) — Net Income: 582000000.00
M income_statement (quarterly, 2025-01-31) — Net Income: 342000000.00
M income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 582000000.00
M income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 342000000.00
M income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 582000000.00
M income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 582000000.00
M income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 342000000.00
M income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 582000000.00
M income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 342000000.00
M cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 582000000.00
M cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 342000000.00
M income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 582000000.00
M income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 342000000.00
M income_statement (annual, 2025-01-31) — Net Interest Income: -115000000.00
M income_statement (quarterly, 2025-01-31) — Net Interest Income: -21000000.00
M cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -223000000.00
M cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -86000000.00
M cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -223000000.00
M cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -86000000.00
M income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -115000000.00
M income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -21000000.00
M cash_flow (annual, 2025-01-31) — Net Other Financing Charges: 3000000.00
M cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -44000000.00
M cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 7000000.00
M cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 0.00
M balance_sheet (annual, 2025-01-31) — Net PPE: 7313000000.00
M balance_sheet (quarterly, 2025-01-31) — Net PPE: 7313000000.00
M cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -235000000.00
M cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -23000000.00
M balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 3299000000.00
M balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 3299000000.00
M balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 724000000.00
M balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 724000000.00
M balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 724000000.00
M balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 724000000.00
M income_statement (annual, 2025-01-31) — Normalized EBITDA: 1787000000.00
M income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 816000000.00
M income_statement (annual, 2025-01-31) — Normalized Income: 603357798.17
M income_statement (quarterly, 2025-01-31) — Normalized Income: 447894495.41
M cash_flow (annual, 2025-01-31) — Operating Cash Flow: 1278000000.00
M cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 1308000000.00
M cash_flow (annual, 2025-01-31) — Operating Gains Losses: -96000000.00
M cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 6000000.00
M income_statement (annual, 2025-01-31) — Operating Income: 936000000.00
M income_statement (quarterly, 2025-01-31) — Operating Income: 634000000.00
M income_statement (annual, 2025-01-31) — Operating Revenue: 22293000000.00
M income_statement (quarterly, 2025-01-31) — Operating Revenue: 7768000000.00
M balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 277700000.00
M balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 277700000.00
M balance_sheet (annual, 2025-01-31) — Other Current Assets: 385000000.00
M balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 385000000.00
M balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -449000000.00
M balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -449000000.00
M income_statement (annual, 2025-01-31) — Other Income Expense: -58000000.00
M income_statement (quarterly, 2025-01-31) — Other Income Expense: -177000000.00
M balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 425000000.00
M balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 425000000.00
M cash_flow (annual, 2025-01-31) — Other Non Cash Items: 11000000.00
M cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 2000000.00
M balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 1357000000.00
M balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 1357000000.00
M balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 902000000.00
M balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 902000000.00
M income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: -30000000.00
M income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -42000000.00
M balance_sheet (annual, 2025-01-31) — Other Properties: 2243000000.00
M balance_sheet (quarterly, 2025-01-31) — Other Properties: 2243000000.00
M income_statement (annual, 2025-01-31) — Other Special Charges: 1000000.00
M income_statement (quarterly, 2025-01-31) — Other Special Charges: 0.00
M balance_sheet (annual, 2025-01-31) — Payables: 2856000000.00
M balance_sheet (quarterly, 2025-01-31) — Payables: 2856000000.00
M balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 3808000000.00
M balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 3808000000.00
M cash_flow (annual, 2025-01-31) — Pension And Employee Benefit Expense: 48000000.00
M cash_flow (quarterly, 2025-01-31) — Pension And Employee Benefit Expense: 47000000.00
M balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 243000000.00
M balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 243000000.00
M income_statement (annual, 2025-01-31) — Pretax Income: 763000000.00
M income_statement (quarterly, 2025-01-31) — Pretax Income: 436000000.00
M balance_sheet (annual, 2025-01-31) — Properties: 0.00
M balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
M cash_flow (annual, 2025-01-31) — Purchase Of PPE: -518000000.00
M cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -119000000.00
M balance_sheet (annual, 2025-01-31) — Receivables: 320000000.00
M balance_sheet (quarterly, 2025-01-31) — Receivables: 320000000.00
M income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 13740000000.00
M income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 4991000000.00
M income_statement (annual, 2025-01-31) — Reconciled Depreciation: 881000000.00
M income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 224000000.00
M cash_flow (annual, 2025-01-31) — Repayment Of Debt: -524000000.00
M cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -211000000.00
M cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -1000000.00
M cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -1000000.00
M income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: 44000000.00
M balance_sheet (annual, 2025-01-31) — Retained Earnings: 6499000000.00
M balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 6499000000.00
M cash_flow (annual, 2025-01-31) — Sale Of PPE: 283000000.00
M cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 96000000.00
M income_statement (annual, 2025-01-31) — Selling General And Administration: 8330000000.00
M income_statement (quarterly, 2025-01-31) — Selling General And Administration: 2382000000.00
M balance_sheet (annual, 2025-01-31) — Share Issued: 333600000.00
M balance_sheet (quarterly, 2025-01-31) — Share Issued: 333600000.00
M income_statement (annual, 2025-01-31) — Special Income Charges: -172000000.00
M income_statement (quarterly, 2025-01-31) — Special Income Charges: -176000000.00
M cash_flow (annual, 2025-01-31) — Stock Based Compensation: 58000000.00
M cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 16000000.00
M balance_sheet (annual, 2025-01-31) — Stockholders Equity: 4552000000.00
M balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 4552000000.00
M balance_sheet (annual, 2025-01-31) — Tangible Book Value: 3299000000.00
M balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 3299000000.00
M income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -6642201.83
M income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -29105504.59
M income_statement (annual, 2025-01-31) — Tax Provision: 181000000.00
M income_statement (quarterly, 2025-01-31) — Tax Provision: 94000000.00
M income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.24
M income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.22
M balance_sheet (annual, 2025-01-31) — Taxes Receivable: 17000000.00
M balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 17000000.00
M balance_sheet (annual, 2025-01-31) — Total Assets: 16402000000.00
M balance_sheet (quarterly, 2025-01-31) — Total Assets: 16402000000.00
M balance_sheet (annual, 2025-01-31) — Total Capitalization: 7325000000.00
M balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 7325000000.00
M balance_sheet (annual, 2025-01-31) — Total Debt: 5706000000.00
M balance_sheet (quarterly, 2025-01-31) — Total Debt: 5706000000.00
M balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 4552000000.00
M balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 4552000000.00
M income_statement (annual, 2025-01-31) — Total Expenses: 22070000000.00
M income_statement (quarterly, 2025-01-31) — Total Expenses: 7373000000.00
M balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 11850000000.00
M balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 11850000000.00
M balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 9923000000.00
M balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 9923000000.00
M balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 7326000000.00
M balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 7326000000.00
M income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 909000000.00
M income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 499000000.00
M balance_sheet (annual, 2025-01-31) — Total Tax Payable: 110000000.00
M balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 110000000.00
M income_statement (annual, 2025-01-31) — Total Unusual Items: -28000000.00
M income_statement (quarterly, 2025-01-31) — Total Unusual Items: -135000000.00
M income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -28000000.00
M income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -135000000.00
M balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 55900000.00
M balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 55900000.00
M balance_sheet (annual, 2025-01-31) — Treasury Stock: 1801000000.00
M balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 1801000000.00
M balance_sheet (annual, 2025-01-31) — Working Capital: 1955000000.00
M balance_sheet (quarterly, 2025-01-31) — Working Capital: 1955000000.00
M income_statement (annual, 2025-01-31) — Write Off: 127000000.00
M income_statement (quarterly, 2025-01-31) — Write Off: 132000000.00
M income_statement (quarterly, 2025-04-30) — +Operating Expense: 1913000000.00
M income_statement (quarterly, 2025-04-30) — +Total Revenue: 4793000000.00
M balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 4354000000.00
M balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 241000000.00
M balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -4292000000.00
M balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 235000000.00
M cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 7000000.00
M income_statement (quarterly, 2025-04-30) — Basic Average Shares: 277600000.00
M income_statement (quarterly, 2025-04-30) — Basic EPS: 0.14
M cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 1310000000.00
M cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -177000000.00
M cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -77000000.00
M balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 2884000000.00
M balance_sheet (quarterly, 2025-04-30) — Capital Stock: 3000000.00
M balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 932000000.00
M balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 932000000.00
M cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -51000000.00
M cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -178000000.00
M cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -133000000.00
M cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -64000000.00
M cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -102000000.00
M cash_flow (quarterly, 2025-04-30) — Change In Inventory: -198000000.00
M cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -20000000.00
M cash_flow (quarterly, 2025-04-30) — Change In Payable: -102000000.00
M cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -102000000.00
M cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -68000000.00
M cash_flow (quarterly, 2025-04-30) — Change In Receivables: 62000000.00
M cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -326000000.00
M cash_flow (quarterly, 2025-04-30) — Changes In Cash: -375000000.00
M balance_sheet (quarterly, 2025-04-30) — Common Stock: 3000000.00
M cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -51000000.00
M balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 4451000000.00
M cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -97000000.00
M income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 2795000000.00
M balance_sheet (quarterly, 2025-04-30) — Current Assets: 6291000000.00
M balance_sheet (quarterly, 2025-04-30) — Current Debt: 6000000.00
M balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 6000000.00
M balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 4387000000.00
M cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -2000000.00
M cash_flow (quarterly, 2025-04-30) — Deferred Tax: -2000000.00
M cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 219000000.00
M cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 219000000.00
M income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 280700000.00
M income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.13
M income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 38000000.00
M income_statement (quarterly, 2025-04-30) — EBIT: 95000000.00
M income_statement (quarterly, 2025-04-30) — EBITDA: 314000000.00
M cash_flow (quarterly, 2025-04-30) — End Cash Position: 935000000.00
M cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -178000000.00
M balance_sheet (quarterly, 2025-04-30) — Finished Goods: 4663000000.00
M cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -241000000.00
M cash_flow (quarterly, 2025-04-30) — Gain Loss On Investment Securities: -16000000.00
M income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: 16000000.00
M balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -449000000.00
M income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 1913000000.00
M balance_sheet (quarterly, 2025-04-30) — Goodwill: 828000000.00
M balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 1252000000.00
M balance_sheet (quarterly, 2025-04-30) — Gross PPE: 11482000000.00
M income_statement (quarterly, 2025-04-30) — Gross Profit: 1998000000.00
M cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 7000000.00
M balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 27000000.00
M income_statement (quarterly, 2025-04-30) — Interest Expense: 27000000.00
M income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 27000000.00
M cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 56000000.00
M balance_sheet (quarterly, 2025-04-30) — Inventory: 4663000000.00
M balance_sheet (quarterly, 2025-04-30) — Invested Capital: 7231000000.00
M cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -133000000.00
M balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 2884000000.00
M balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 2774000000.00
M balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 5658000000.00
M cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -1000000.00
M cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -97000000.00
M balance_sheet (quarterly, 2025-04-30) — Net Debt: 1848000000.00
M income_statement (quarterly, 2025-04-30) — Net Income: 38000000.00
M income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 38000000.00
M income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 38000000.00
M income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 38000000.00
M income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 38000000.00
M cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 38000000.00
M income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 38000000.00
M income_statement (quarterly, 2025-04-30) — Net Interest Income: -27000000.00
M cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -1000000.00
M cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -1000000.00
M income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -27000000.00
M cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -29000000.00
M cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: 44000000.00
M balance_sheet (quarterly, 2025-04-30) — Net PPE: 7190000000.00
M cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -100000000.00
M balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 3199000000.00
M balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 721000000.00
M balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 721000000.00
M income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 308000000.00
M income_statement (quarterly, 2025-04-30) — Normalized Income: 33260000.00
M cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -64000000.00
M cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -15000000.00
M income_statement (quarterly, 2025-04-30) — Operating Income: 85000000.00
M income_statement (quarterly, 2025-04-30) — Operating Revenue: 4599000000.00
M balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 277700000.00
M balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 445000000.00
M balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -449000000.00
M income_statement (quarterly, 2025-04-30) — Other Gand A: 1913000000.00
M income_statement (quarterly, 2025-04-30) — Other Income Expense: 10000000.00
M balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 424000000.00
M cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 2000000.00
M balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 1356000000.00
M balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 872000000.00
M income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 4000000.00
M balance_sheet (quarterly, 2025-04-30) — Other Properties: 11482000000.00
M income_statement (quarterly, 2025-04-30) — Other Special Charges: 3000000.00
M balance_sheet (quarterly, 2025-04-30) — Payables: 4381000000.00
M balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 4381000000.00
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M balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 5888000000.00
M cash_flow (quarterly, 2025-10-31) — Pension And Employee Benefit Expense: 1000000.00
M income_statement (quarterly, 2025-10-31) — Pretax Income: 5000000.00
M cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -93000000.00
M balance_sheet (quarterly, 2025-10-31) — Receivables: 207000000.00
M income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 2855000000.00
M income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 235000000.00
M cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -195000000.00
M cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -51000000.00
M balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 6433000000.00
M income_statement (quarterly, 2025-10-31) — Selling General And Administration: 2024000000.00
M balance_sheet (quarterly, 2025-10-31) — Share Issued: 327600000.00
M income_statement (quarterly, 2025-10-31) — Special Income Charges: -20000000.00
M cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 15000000.00
M balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 4328000000.00
M balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 3079000000.00
M income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -1680000.00
M income_statement (quarterly, 2025-10-31) — Tax Provision: -6000000.00
M income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.21
M balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 20000000.00
M balance_sheet (quarterly, 2025-10-31) — Total Assets: 17064000000.00
M balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 6760000000.00
M balance_sheet (quarterly, 2025-10-31) — Total Debt: 5243000000.00
M balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 4328000000.00
M income_statement (quarterly, 2025-10-31) — Total Expenses: 4879000000.00
M balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 12736000000.00
M balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 9679000000.00
M balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 6848000000.00
M income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 42000000.00
M income_statement (quarterly, 2025-10-31) — Total Unusual Items: -8000000.00
M income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -8000000.00
M balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 62700000.00
M balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 1920000000.00
M balance_sheet (quarterly, 2025-10-31) — Working Capital: 1497000000.00
M income_statement (quarterly, 2025-10-31) — Write Off: 4000000.00
M income_statement (annual, 2026-01-31) — +Operating Expense: 8240000000.00
M income_statement (quarterly, 2026-01-31) — +Operating Expense: 2359000000.00
M income_statement (annual, 2026-01-31) — +Total Revenue: 22621000000.00
M income_statement (quarterly, 2026-01-31) — +Total Revenue: 7916000000.00
M balance_sheet (annual, 2026-01-31) — Accounts Payable: 2623000000.00
M balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 2623000000.00
M balance_sheet (annual, 2026-01-31) — Accounts Receivable: 628000000.00
M balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 628000000.00
M balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -4255000000.00
M balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -4255000000.00
M balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 269000000.00