speb/financial-data huggingface dataset:
GAP income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.27
GAP balance_sheet (quarterly, 2025-07-31) — Total Assets: 12146000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 4924000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Total Debt: 5592000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 3433000000.00
GAP income_statement (quarterly, 2025-07-31) — Total Expenses: 3433000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 8713000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 6769000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 5516000000.00
GAP income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 292000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 29000000.00
GAP balance_sheet (quarterly, 2025-07-31) — Working Capital: 2180000000.00
GAP income_statement (quarterly, 2025-10-31) — +Operating Expense: 1336000000.00
GAP income_statement (quarterly, 2025-10-31) — +Total Revenue: 3942000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1545000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -5060000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 81000000.00
GAP income_statement (quarterly, 2025-10-31) — Basic Average Shares: 372000000.00
GAP income_statement (quarterly, 2025-10-31) — Basic EPS: 0.63
GAP cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 2222000000.00
GAP cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -146000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 4025000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Capital Stock: 19000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 2262000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 2517000000.00
GAP cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -62000000.00
GAP cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -66000000.00
GAP cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -163000000.00
GAP cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 299000000.00
GAP cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -114000000.00
GAP cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 176000000.00
GAP cash_flow (quarterly, 2025-10-31) — Change In Income Tax Payable: 54000000.00
GAP cash_flow (quarterly, 2025-10-31) — Change In Inventory: -172000000.00
GAP cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: -36000000.00
GAP cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -16000000.00
GAP cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -15000000.00
GAP cash_flow (quarterly, 2025-10-31) — Change In Payable: -60000000.00
GAP cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 116000000.00
GAP cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: 54000000.00
GAP cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -123000000.00
GAP cash_flow (quarterly, 2025-10-31) — Changes In Cash: 70000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Common Stock: 19000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 3647000000.00
GAP cash_flow (quarterly, 2025-10-31) — Common Stock Payments: 0.00
GAP income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 2272000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 1067000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Current Assets: 5640000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 629000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 629000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 3279000000.00
GAP cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 22000000.00
GAP cash_flow (quarterly, 2025-10-31) — Deferred Tax: 22000000.00
GAP cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 125000000.00
GAP cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 125000000.00
GAP income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 380000000.00
GAP income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.62
GAP income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 236000000.00
GAP income_statement (quarterly, 2025-10-31) — EBIT: 360000000.00
GAP income_statement (quarterly, 2025-10-31) — EBITDA: 485000000.00
GAP cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -2000000.00
GAP cash_flow (quarterly, 2025-10-31) — End Cash Position: 2290000000.00
GAP cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -66000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Finished Goods: 2459000000.00
GAP cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 153000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 48000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Gross PPE: 10914000000.00
GAP income_statement (quarterly, 2025-10-31) — Gross Profit: 1670000000.00
GAP cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 31000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 38000000.00
GAP income_statement (quarterly, 2025-10-31) — Interest Expense: 23000000.00
GAP income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 23000000.00
GAP income_statement (quarterly, 2025-10-31) — Interest Income: 26000000.00
GAP income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 26000000.00
GAP cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 29000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Inventory: 2459000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Invested Capital: 5138000000.00
GAP cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -163000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 3396000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 1491000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 4887000000.00
GAP cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
GAP income_statement (quarterly, 2025-10-31) — Net Income: 236000000.00
GAP income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 236000000.00
GAP income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 236000000.00
GAP income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 236000000.00
GAP income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 236000000.00
GAP cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 236000000.00
GAP income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 236000000.00
GAP income_statement (quarterly, 2025-10-31) — Net Interest Income: 3000000.00
GAP cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: -17000000.00
GAP income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 3000000.00
GAP cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -10000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Net PPE: 5854000000.00
GAP cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -146000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 3647000000.00
GAP income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 485000000.00
GAP income_statement (quarterly, 2025-10-31) — Normalized Income: 236000000.00
GAP cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 299000000.00
GAP income_statement (quarterly, 2025-10-31) — Operating Income: 334000000.00
GAP income_statement (quarterly, 2025-10-31) — Operating Revenue: 3942000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 372000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 664000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 48000000.00
GAP cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 2000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 876000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 557000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Other Properties: 10914000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 255000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Payables: 1583000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 2650000000.00
GAP income_statement (quarterly, 2025-10-31) — Pretax Income: 337000000.00
GAP cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 6000000.00
GAP cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -68000000.00
GAP cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -146000000.00
GAP income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 2272000000.00
GAP income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 125000000.00
GAP cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: 0.00
GAP balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 3499000000.00
GAP cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 51000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Share Issued: 372000000.00
GAP cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 37000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 3647000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 3647000000.00
GAP income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
GAP income_statement (quarterly, 2025-10-31) — Tax Provision: 101000000.00
GAP income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.30
GAP balance_sheet (quarterly, 2025-10-31) — Total Assets: 12370000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 5138000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Total Debt: 5516000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 3647000000.00
GAP income_statement (quarterly, 2025-10-31) — Total Expenses: 3608000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 8723000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 6730000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 5444000000.00
GAP income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 334000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 38000000.00
GAP balance_sheet (quarterly, 2025-10-31) — Working Capital: 2361000000.00
GAP income_statement (annual, 2026-01-31) — +Operating Expense: 5153000000.00
GAP income_statement (quarterly, 2026-01-31) — +Operating Expense: 1385000000.00
GAP income_statement (annual, 2026-01-31) — +Total Revenue: 15366000000.00
GAP income_statement (quarterly, 2026-01-31) — +Total Revenue: 4236000000.00
GAP balance_sheet (annual, 2026-01-31) — Accounts Payable: 1567000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1567000000.00
GAP balance_sheet (annual, 2026-01-31) — Accounts Receivable: 316000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 316000000.00
GAP balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -5114000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -5114000000.00
GAP balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 136000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 136000000.00
GAP cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 6000000.00
GAP cash_flow (annual, 2026-01-31) — Amortization Of Intangibles: 6000000.00
GAP income_statement (annual, 2026-01-31) — Basic Average Shares: 373000000.00
GAP income_statement (quarterly, 2026-01-31) — Basic Average Shares: 373000000.00
GAP income_statement (annual, 2026-01-31) — Basic EPS: 2.19
GAP income_statement (quarterly, 2026-01-31) — Basic EPS: 0.46
GAP cash_flow (annual, 2026-01-31) — Beginning Cash Position: 2365000000.00
GAP cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 2290000000.00
GAP cash_flow (annual, 2026-01-31) — Capital Expenditure: -470000000.00
GAP cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -143000000.00
GAP balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 4119000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 4119000000.00
GAP balance_sheet (annual, 2026-01-31) — Capital Stock: 19000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Capital Stock: 19000000.00
GAP balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 2616000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 2616000000.00
GAP balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 3002000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 3002000000.00
GAP cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -247000000.00
GAP cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -62000000.00
GAP balance_sheet (annual, 2026-01-31) — Cash Equivalents: 423000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Cash Equivalents: 423000000.00
GAP balance_sheet (annual, 2026-01-31) — Cash Financial: 2193000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Cash Financial: 2193000000.00
GAP cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -419000000.00
GAP cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -61000000.00
GAP cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -600000000.00
GAP cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -273000000.00
GAP cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 1293000000.00
GAP cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 686000000.00
GAP cash_flow (annual, 2026-01-31) — Change In Account Payable: 57000000.00
GAP cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 34000000.00
GAP cash_flow (annual, 2026-01-31) — Change In Accrued Expense: -90000000.00
GAP cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: -22000000.00
GAP cash_flow (annual, 2026-01-31) — Change In Income Tax Payable: 33000000.00
GAP cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: 24000000.00
GAP cash_flow (annual, 2026-01-31) — Change In Inventory: -129000000.00
GAP cash_flow (quarterly, 2026-01-31) — Change In Inventory: 257000000.00
GAP cash_flow (annual, 2026-01-31) — Change In Other Current Assets: -41000000.00
GAP cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: 74000000.00
GAP cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -9000000.00
GAP cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: 0.00
GAP cash_flow (annual, 2026-01-31) — Change In Other Working Capital: -72000000.00
GAP cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -14000000.00
GAP cash_flow (annual, 2026-01-31) — Change In Payable: 90000000.00
GAP cash_flow (quarterly, 2026-01-31) — Change In Payable: 58000000.00
GAP cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 0.00
GAP cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 36000000.00
GAP cash_flow (annual, 2026-01-31) — Change In Tax Payable: 33000000.00
GAP cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: 24000000.00
GAP cash_flow (annual, 2026-01-31) — Change In Working Capital: -251000000.00
GAP cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 353000000.00
GAP cash_flow (annual, 2026-01-31) — Changes In Cash: 274000000.00
GAP cash_flow (quarterly, 2026-01-31) — Changes In Cash: 352000000.00
GAP balance_sheet (annual, 2026-01-31) — Common Stock: 19000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Common Stock: 19000000.00
GAP balance_sheet (annual, 2026-01-31) — Common Stock Equity: 3801000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 3801000000.00
GAP cash_flow (annual, 2026-01-31) — Common Stock Payments: -155000000.00
GAP cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -3000000.00
GAP balance_sheet (annual, 2026-01-31) — Construction In Progress: 101000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 101000000.00
GAP income_statement (annual, 2026-01-31) — Cost Of Revenue: 9098000000.00
GAP income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 2622000000.00
GAP balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 53000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 53000000.00
GAP balance_sheet (annual, 2026-01-31) — Current Assets: 5777000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Current Assets: 5777000000.00
GAP balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 634000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 634000000.00
GAP balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 634000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 634000000.00
GAP balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 272000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 272000000.00
GAP balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 272000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 272000000.00
GAP balance_sheet (annual, 2026-01-31) — Current Liabilities: 3300000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 3300000000.00
GAP balance_sheet (annual, 2026-01-31) — Current Provisions: 65000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Current Provisions: 65000000.00
GAP cash_flow (annual, 2026-01-31) — Deferred Income Tax: 69000000.00
GAP cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -15000000.00
GAP cash_flow (annual, 2026-01-31) — Deferred Tax: 69000000.00
GAP cash_flow (quarterly, 2026-01-31) — Deferred Tax: -15000000.00
GAP cash_flow (annual, 2026-01-31) — Depreciation: 490000000.00
GAP cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 496000000.00
GAP cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 128000000.00
GAP cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 496000000.00
GAP cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 128000000.00
GAP income_statement (annual, 2026-01-31) — Diluted Average Shares: 384000000.00
GAP income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 384000000.00
GAP income_statement (annual, 2026-01-31) — Diluted EPS: 2.13
GAP income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.45
GAP income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 816000000.00
GAP income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 171000000.00
GAP income_statement (annual, 2026-01-31) — EBIT: 1225000000.00
GAP income_statement (quarterly, 2026-01-31) — EBIT: 260000000.00
GAP income_statement (annual, 2026-01-31) — EBITDA: 1721000000.00
GAP income_statement (quarterly, 2026-01-31) — EBITDA: 388000000.00
GAP cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 5000000.00
GAP cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 2000000.00
GAP cash_flow (annual, 2026-01-31) — End Cash Position: 2644000000.00
GAP cash_flow (quarterly, 2026-01-31) — End Cash Position: 2644000000.00
GAP cash_flow (annual, 2026-01-31) — Financing Cash Flow: -419000000.00
GAP cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -61000000.00
GAP balance_sheet (annual, 2026-01-31) — Finished Goods: 2207000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Finished Goods: 2207000000.00
GAP cash_flow (annual, 2026-01-31) — Free Cash Flow: 823000000.00
GAP cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 543000000.00
GAP balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 38000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 38000000.00
GAP balance_sheet (annual, 2026-01-31) — Goodwill: 207000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Goodwill: 207000000.00
GAP balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 266000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 266000000.00
GAP balance_sheet (annual, 2026-01-31) — Gross PPE: 11064000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Gross PPE: 11064000000.00
GAP income_statement (annual, 2026-01-31) — Gross Profit: 6268000000.00
GAP income_statement (quarterly, 2026-01-31) — Gross Profit: 1614000000.00
GAP cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 235000000.00
GAP cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 62000000.00
GAP balance_sheet (annual, 2026-01-31) — Income Tax Payable: 55000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 55000000.00
GAP income_statement (annual, 2026-01-31) — Interest Expense: 93000000.00
GAP income_statement (quarterly, 2026-01-31) — Interest Expense: 24000000.00
GAP income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 93000000.00
GAP income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 24000000.00
GAP income_statement (annual, 2026-01-31) — Interest Income: 110000000.00
GAP income_statement (quarterly, 2026-01-31) — Interest Income: 31000000.00
GAP income_statement (annual, 2026-01-31) — Interest Income Non Operating: 110000000.00
GAP income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 31000000.00
GAP cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 63000000.00
GAP cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 2000000.00
GAP balance_sheet (annual, 2026-01-31) — Inventory: 2207000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Inventory: 2207000000.00
GAP balance_sheet (annual, 2026-01-31) — Invested Capital: 5293000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Invested Capital: 5293000000.00
GAP cash_flow (annual, 2026-01-31) — Investing Cash Flow: -600000000.00
GAP cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -273000000.00
GAP balance_sheet (annual, 2026-01-31) — Land And Improvements: 1246000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 1246000000.00
GAP balance_sheet (annual, 2026-01-31) — Leases: 2215000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Leases: 2215000000.00
GAP balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 3485000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 3485000000.00
GAP balance_sheet (annual, 2026-01-31) — Long Term Debt: 1492000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 1492000000.00
GAP balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 4977000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 4977000000.00
GAP balance_sheet (annual, 2026-01-31) — Long Term Provisions: 29000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 29000000.00
GAP balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 4059000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 4059000000.00
GAP cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 0.00
GAP cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -155000000.00
GAP cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -3000000.00
GAP income_statement (annual, 2026-01-31) — Net Income: 816000000.00
GAP income_statement (quarterly, 2026-01-31) — Net Income: 171000000.00
GAP income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 816000000.00
GAP income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 171000000.00
GAP income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 816000000.00
GAP income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 171000000.00
GAP income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 816000000.00
GAP income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 171000000.00
GAP income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 816000000.00
GAP income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 171000000.00
GAP cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 816000000.00
GAP cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 171000000.00
GAP income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 816000000.00
GAP income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 171000000.00
GAP income_statement (annual, 2026-01-31) — Net Interest Income: 17000000.00
GAP income_statement (quarterly, 2026-01-31) — Net Interest Income: 7000000.00
GAP cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -130000000.00
GAP cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: -130000000.00
GAP cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
GAP income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 17000000.00
GAP income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 7000000.00
GAP cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -42000000.00
GAP cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -3000000.00
GAP balance_sheet (annual, 2026-01-31) — Net PPE: 5950000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Net PPE: 5950000000.00
GAP cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -470000000.00
GAP cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -143000000.00
GAP cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 0.00
GAP balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 3535000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 3535000000.00
GAP balance_sheet (annual, 2026-01-31) — Non Current Accounts Receivable: 466000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Non Current Accounts Receivable: 466000000.00
GAP income_statement (annual, 2026-01-31) — Normalized EBITDA: 1721000000.00
GAP income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 388000000.00
GAP income_statement (annual, 2026-01-31) — Normalized Income: 816000000.00
GAP income_statement (quarterly, 2026-01-31) — Normalized Income: 171000000.00
GAP cash_flow (annual, 2026-01-31) — Operating Cash Flow: 1293000000.00
GAP cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 686000000.00
GAP income_statement (annual, 2026-01-31) — Operating Income: 1115000000.00
GAP income_statement (quarterly, 2026-01-31) — Operating Income: 229000000.00
GAP income_statement (annual, 2026-01-31) — Operating Revenue: 15366000000.00
GAP income_statement (quarterly, 2026-01-31) — Operating Revenue: 4236000000.00
GAP balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 371921740.00
GAP balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 371921740.00
GAP balance_sheet (annual, 2026-01-31) — Other Current Assets: 252000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 252000000.00
GAP balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 275000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 275000000.00
GAP balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: 38000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 38000000.00
GAP balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 59000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 59000000.00
GAP cash_flow (annual, 2026-01-31) — Other Non Cash Items: 1000000.00
GAP cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -5000000.00
GAP balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 173000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 173000000.00
GAP balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 144000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 144000000.00
GAP balance_sheet (annual, 2026-01-31) — Other Properties: 3443000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Other Properties: 3443000000.00
GAP balance_sheet (annual, 2026-01-31) — Other Short Term Investments: 386000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 386000000.00
GAP balance_sheet (annual, 2026-01-31) — Payables: 1622000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Payables: 1622000000.00
GAP balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 1675000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 1675000000.00
GAP balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 379000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 379000000.00
GAP income_statement (annual, 2026-01-31) — Pretax Income: 1132000000.00
GAP income_statement (quarterly, 2026-01-31) — Pretax Income: 236000000.00
GAP cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 25000000.00
GAP cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 7000000.00
GAP balance_sheet (annual, 2026-01-31) — Properties: 0.00
GAP balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
GAP cash_flow (annual, 2026-01-31) — Purchase Of Investment: -419000000.00
GAP cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -206000000.00
GAP cash_flow (annual, 2026-01-31) — Purchase Of PPE: -470000000.00
GAP cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -143000000.00
GAP balance_sheet (annual, 2026-01-31) — Receivables: 316000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Receivables: 316000000.00
GAP income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 9098000000.00
GAP income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 2622000000.00
GAP income_statement (annual, 2026-01-31) — Reconciled Depreciation: 496000000.00
GAP income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 128000000.00
GAP cash_flow (annual, 2026-01-31) — Repayment Of Debt: 0.00
GAP cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -155000000.00
GAP cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -3000000.00
GAP balance_sheet (annual, 2026-01-31) — Retained Earnings: 3608000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 3608000000.00
GAP cash_flow (annual, 2026-01-31) — Sale Of Business: 0.00
GAP cash_flow (annual, 2026-01-31) — Sale Of Investment: 289000000.00
GAP cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 76000000.00
GAP cash_flow (annual, 2026-01-31) — Sale Of PPE: 0.00
GAP balance_sheet (annual, 2026-01-31) — Share Issued: 371921740.00
GAP balance_sheet (quarterly, 2026-01-31) — Share Issued: 371921740.00
GAP cash_flow (annual, 2026-01-31) — Short Term Debt Payments: 0.00
GAP cash_flow (annual, 2026-01-31) — Stock Based Compensation: 162000000.00
GAP cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 54000000.00
GAP balance_sheet (annual, 2026-01-31) — Stockholders Equity: 3801000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 3801000000.00
GAP balance_sheet (annual, 2026-01-31) — Tangible Book Value: 3535000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 3535000000.00
GAP income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
GAP income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
GAP income_statement (annual, 2026-01-31) — Tax Provision: 316000000.00
GAP income_statement (quarterly, 2026-01-31) — Tax Provision: 65000000.00
GAP income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.28
GAP income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.28
GAP balance_sheet (annual, 2026-01-31) — Total Assets: 12632000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Total Assets: 12632000000.00
GAP balance_sheet (annual, 2026-01-31) — Total Capitalization: 5293000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 5293000000.00
GAP balance_sheet (annual, 2026-01-31) — Total Debt: 5611000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Total Debt: 5611000000.00
GAP balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 3801000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 3801000000.00
GAP income_statement (annual, 2026-01-31) — Total Expenses: 14251000000.00
GAP income_statement (quarterly, 2026-01-31) — Total Expenses: 4007000000.00
GAP balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 8831000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 8831000000.00
GAP balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 6855000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 6855000000.00
GAP balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 5531000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 5531000000.00
GAP income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 1115000000.00
GAP income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 229000000.00
GAP balance_sheet (annual, 2026-01-31) — Total Tax Payable: 55000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 55000000.00
GAP balance_sheet (annual, 2026-01-31) — Tradeand Other Payables Non Current: 381000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 381000000.00
GAP balance_sheet (annual, 2026-01-31) — Working Capital: 2477000000.00
GAP balance_sheet (quarterly, 2026-01-31) — Working Capital: 2477000000.00
GAP income_statement (quarterly, 2026-04-30) — +Operating Expense: 972000000.00
GAP income_statement (quarterly, 2026-04-30) — +Total Revenue: 3497000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 1298000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -5173000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 0.00
GAP income_statement (quarterly, 2026-04-30) — Basic Average Shares: 367000000.00
GAP income_statement (quarterly, 2026-04-30) — Basic EPS: 0.92
GAP cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 2644000000.00
GAP cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -135000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 4150000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Capital Stock: 18000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 2162000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 2561000000.00
GAP cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -63000000.00
GAP cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -519000000.00
GAP cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -149000000.00
GAP cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 213000000.00
GAP cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -291000000.00
GAP cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -161000000.00
GAP cash_flow (quarterly, 2026-04-30) — Change In Income Tax Payable: 63000000.00
GAP cash_flow (quarterly, 2026-04-30) — Change In Inventory: 112000000.00
GAP cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -33000000.00
GAP cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -5000000.00
GAP cash_flow (quarterly, 2026-04-30) — Change In Payable: -228000000.00
GAP cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -389000000.00
GAP cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: 63000000.00
GAP cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -315000000.00
GAP cash_flow (quarterly, 2026-04-30) — Changes In Cash: -455000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Common Stock: 18000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 3655000000.00
GAP cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -401000000.00
GAP income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 2080000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 883000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Current Assets: 5239000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 631000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 631000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 2901000000.00
GAP cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 19000000.00
GAP cash_flow (quarterly, 2026-04-30) — Deferred Tax: 19000000.00
GAP cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 128000000.00
GAP cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 128000000.00
GAP income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 378000000.00
GAP income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.90
GAP income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 339000000.00
GAP income_statement (quarterly, 2026-04-30) — EBIT: 472000000.00
GAP income_statement (quarterly, 2026-04-30) — EBITDA: 600000000.00
GAP cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 0.00
GAP cash_flow (quarterly, 2026-04-30) — End Cash Position: 2189000000.00
GAP cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -519000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Finished Goods: 2095000000.00
GAP cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 78000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 35000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Gross PPE: 11188000000.00
GAP income_statement (quarterly, 2026-04-30) — Gross Profit: 1417000000.00
GAP cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 33000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 89000000.00
GAP income_statement (quarterly, 2026-04-30) — Interest Expense: 22000000.00
GAP income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 22000000.00
GAP income_statement (quarterly, 2026-04-30) — Interest Income: 27000000.00
GAP income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 27000000.00
GAP cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 30000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Inventory: 2095000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Invested Capital: 5147000000.00
GAP cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -149000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 3519000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 1492000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 5011000000.00
GAP cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -401000000.00
GAP income_statement (quarterly, 2026-04-30) — Net Income: 339000000.00
GAP income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 339000000.00
GAP income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 339000000.00
GAP income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 339000000.00
GAP income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 339000000.00
GAP cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 339000000.00
GAP income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 339000000.00
GAP income_statement (quarterly, 2026-04-30) — Net Interest Income: 5000000.00
GAP cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -14000000.00
GAP income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 5000000.00
GAP cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -62000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Net PPE: 6015000000.00
GAP cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -135000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 3655000000.00
GAP income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 600000000.00
GAP income_statement (quarterly, 2026-04-30) — Normalized Income: 339000000.00
GAP cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 213000000.00
GAP income_statement (quarterly, 2026-04-30) — Operating Income: 445000000.00
GAP income_statement (quarterly, 2026-04-30) — Operating Revenue: 3497000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 361000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 583000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 35000000.00
GAP cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 2000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 883000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 570000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Other Properties: 11188000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 399000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Payables: 1387000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 2270000000.00
GAP income_statement (quarterly, 2026-04-30) — Pretax Income: 450000000.00
GAP cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 7000000.00
GAP cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -112000000.00
GAP cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -135000000.00
GAP income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 2080000000.00
GAP income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 128000000.00
GAP cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -401000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 3602000000.00
GAP cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 98000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Share Issued: 361000000.00
GAP cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 40000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 3655000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 3655000000.00
GAP income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
GAP income_statement (quarterly, 2026-04-30) — Tax Provision: 111000000.00
GAP income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.25
GAP balance_sheet (quarterly, 2026-04-30) — Total Assets: 12137000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 5147000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Total Debt: 5642000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 3655000000.00
GAP income_statement (quarterly, 2026-04-30) — Total Expenses: 3052000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 8482000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 6898000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 5581000000.00
GAP income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 445000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 89000000.00
GAP balance_sheet (quarterly, 2026-04-30) — Working Capital: 2338000000.00
GAP.AX cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -8262000.00
GAP.AX cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -8262000.00
GAP.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 292802850.00
GAP.AX balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 515000.00
GAP.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 1612000.00
GAP.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 9575000.00
GAP.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -14159000.00
GAP.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -14159000.00
GAP.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -1612000.00
GAP.AX income_statement (annual, 2022-06-30) — +Operating Expense: 84034000.00
GAP.AX income_statement (annual, 2022-06-30) — +Total Revenue: 205543000.00
GAP.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 17175000.00
GAP.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 49124000.00
GAP.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -116459000.00
GAP.AX income_statement (annual, 2022-06-30) — Amortization: 665000.00
GAP.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 665000.00
GAP.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 276062536.00
GAP.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.03
GAP.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 30407000.00
GAP.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -4849000.00
GAP.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 28788000.00
GAP.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 63403000.00
GAP.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 28465000.00
GAP.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 28465000.00
GAP.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -8272000.00
GAP.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 28465000.00
GAP.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -6156000.00
GAP.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -4727000.00
GAP.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 7236000.00
GAP.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -3647000.00
GAP.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 11377000.00
GAP.AX balance_sheet (annual, 2022-06-30) — Common Stock: 63403000.00
GAP.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -8272000.00
GAP.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 97976000.00
GAP.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 562000.00
GAP.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 109632000.00
GAP.AX balance_sheet (annual, 2022-06-30) — Current Assets: 135185000.00
GAP.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 4677000.00
GAP.AX balance_sheet (annual, 2022-06-30) — Current Debt: 21059000.00
GAP.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 25736000.00
GAP.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 3053000.00
GAP.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 3053000.00
GAP.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 66891000.00
GAP.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 1862000.00
GAP.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 9970000.00