speb/financial-data huggingface dataset:
SIG cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -138000000.00
SIG cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -24200000.00
SIG income_statement (annual, 2025-01-31) — Net Income: 61200000.00
SIG income_statement (quarterly, 2025-01-31) — Net Income: 100600000.00
SIG income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -35600000.00
SIG income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 100600000.00
SIG income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 61200000.00
SIG income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 100600000.00
SIG income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 61200000.00
SIG income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 100600000.00
SIG income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 61200000.00
SIG income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 100600000.00
SIG cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 61200000.00
SIG cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 100600000.00
SIG income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 61200000.00
SIG income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 100600000.00
SIG income_statement (annual, 2025-01-31) — Net Interest Income: 9800000.00
SIG income_statement (quarterly, 2025-01-31) — Net Interest Income: -200000.00
SIG cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -147800000.00
SIG cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -253000000.00
SIG cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -147800000.00
SIG cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -253000000.00
SIG income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 9800000.00
SIG income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -200000.00
SIG cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -32800000.00
SIG cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -300000.00
SIG cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -6100000.00
SIG cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 500000.00
SIG balance_sheet (annual, 2025-01-31) — Net PPE: 1608900000.00
SIG balance_sheet (quarterly, 2025-01-31) — Net PPE: 1608900000.00
SIG cash_flow (annual, 2025-01-31) — Net Preferred Stock Issuance: -813800000.00
SIG cash_flow (quarterly, 2025-01-31) — Net Preferred Stock Issuance: -900000.00
SIG balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 1062600000.00
SIG balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 1062600000.00
SIG balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 301500000.00
SIG balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 301500000.00
SIG balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 1093500000.00
SIG balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 1093500000.00
SIG balance_sheet (annual, 2025-01-31) — Non Current Deferred Revenue: 885100000.00
SIG balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 885100000.00
SIG balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 301500000.00
SIG balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 301500000.00
SIG balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 173100000.00
SIG balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 173100000.00
SIG income_statement (annual, 2025-01-31) — Normalized EBITDA: 1031100000.00
SIG income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 608000000.00
SIG income_statement (annual, 2025-01-31) — Normalized Income: 366219000.00
SIG income_statement (quarterly, 2025-01-31) — Normalized Income: 234950940.95
SIG cash_flow (annual, 2025-01-31) — Operating Cash Flow: 590900000.00
SIG cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 780700000.00
SIG cash_flow (annual, 2025-01-31) — Operating Gains Losses: 2600000.00
SIG income_statement (annual, 2025-01-31) — Operating Income: 496800000.00
SIG income_statement (quarterly, 2025-01-31) — Operating Income: 364600000.00
SIG income_statement (annual, 2025-01-31) — Operating Revenue: 6703800000.00
SIG income_statement (quarterly, 2025-01-31) — Operating Revenue: 2352600000.00
SIG balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 43200000.00
SIG balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 43200000.00
SIG balance_sheet (annual, 2025-01-31) — Other Current Assets: 156600000.00
SIG balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 156600000.00
SIG balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -277100000.00
SIG balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -277100000.00
SIG income_statement (annual, 2025-01-31) — Other Income Expense: -382400000.00
SIG income_statement (quarterly, 2025-01-31) — Other Income Expense: -210300000.00
SIG balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 307200000.00
SIG balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 307200000.00
SIG cash_flow (annual, 2025-01-31) — Other Non Cash Items: 300000.00
SIG cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -2600000.00
SIG balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 314800000.00
SIG balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 314800000.00
SIG balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 21100000.00
SIG balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 21100000.00
SIG income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 3700000.00
SIG income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -4500000.00
SIG income_statement (annual, 2025-01-31) — Other Operating Expenses: 6200000.00
SIG balance_sheet (annual, 2025-01-31) — Other Properties: 1287700000.00
SIG balance_sheet (quarterly, 2025-01-31) — Other Properties: 1287700000.00
SIG balance_sheet (annual, 2025-01-31) — Payables: 883000000.00
SIG balance_sheet (quarterly, 2025-01-31) — Payables: 883000000.00
SIG balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 1106300000.00
SIG balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 1106300000.00
SIG cash_flow (annual, 2025-01-31) — Pension And Employee Benefit Expense: 0.00
SIG balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 82800000.00
SIG balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 82800000.00
SIG balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
SIG balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
SIG cash_flow (annual, 2025-01-31) — Preferred Stock Dividend Paid: -18500000.00
SIG cash_flow (quarterly, 2025-01-31) — Preferred Stock Dividend Paid: 0.00
SIG income_statement (annual, 2025-01-31) — Preferred Stock Dividends: 96800000.00
SIG income_statement (quarterly, 2025-01-31) — Preferred Stock Dividends: 0.00
SIG cash_flow (annual, 2025-01-31) — Preferred Stock Payments: -813800000.00
SIG cash_flow (quarterly, 2025-01-31) — Preferred Stock Payments: -900000.00
SIG income_statement (annual, 2025-01-31) — Pretax Income: 124200000.00
SIG income_statement (quarterly, 2025-01-31) — Pretax Income: 154100000.00
SIG balance_sheet (annual, 2025-01-31) — Properties: 0.00
SIG balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
SIG cash_flow (annual, 2025-01-31) — Purchase Of Business: 0.00
SIG balance_sheet (annual, 2025-01-31) — Raw Materials: 56300000.00
SIG balance_sheet (quarterly, 2025-01-31) — Raw Materials: 56300000.00
SIG balance_sheet (annual, 2025-01-31) — Receivables: 14300000.00
SIG balance_sheet (quarterly, 2025-01-31) — Receivables: 14300000.00
SIG income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 4078200000.00
SIG income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 1351000000.00
SIG income_statement (annual, 2025-01-31) — Reconciled Depreciation: 148200000.00
SIG income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 37600000.00
SIG cash_flow (annual, 2025-01-31) — Repayment Of Debt: -400800000.00
SIG cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -253000000.00
SIG cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -951800000.00
SIG cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -25100000.00
SIG income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: 11500000.00
SIG income_statement (quarterly, 2025-01-31) — Restructuring And Mergern Acquisition: 500000.00
SIG balance_sheet (annual, 2025-01-31) — Retained Earnings: 3745500000.00
SIG balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 3745500000.00
SIG cash_flow (annual, 2025-01-31) — Sale Of Business: 0.00
SIG income_statement (annual, 2025-01-31) — Selling General And Administration: 2122600000.00
SIG income_statement (quarterly, 2025-01-31) — Selling General And Administration: 639200000.00
SIG balance_sheet (annual, 2025-01-31) — Share Issued: 70000000.00
SIG balance_sheet (quarterly, 2025-01-31) — Share Issued: 70000000.00
SIG income_statement (annual, 2025-01-31) — Special Income Charges: -386100000.00
SIG income_statement (quarterly, 2025-01-31) — Special Income Charges: -205800000.00
SIG cash_flow (annual, 2025-01-31) — Stock Based Compensation: 22200000.00
SIG cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 1800000.00
SIG balance_sheet (annual, 2025-01-31) — Stockholders Equity: 1851800000.00
SIG balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 1851800000.00
SIG balance_sheet (annual, 2025-01-31) — Tangible Book Value: 1062600000.00
SIG balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 1062600000.00
SIG income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -81081000.00
SIG income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -71449059.05
SIG income_statement (annual, 2025-01-31) — Tax Provision: 63000000.00
SIG income_statement (quarterly, 2025-01-31) — Tax Provision: 53500000.00
SIG income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.21
SIG income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.35
SIG balance_sheet (annual, 2025-01-31) — Taxes Receivable: 14300000.00
SIG balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 14300000.00
SIG balance_sheet (annual, 2025-01-31) — Total Assets: 5726600000.00
SIG balance_sheet (quarterly, 2025-01-31) — Total Assets: 5726600000.00
SIG balance_sheet (annual, 2025-01-31) — Total Capitalization: 1851800000.00
SIG balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 1851800000.00
SIG balance_sheet (annual, 2025-01-31) — Total Debt: 1179900000.00
SIG balance_sheet (quarterly, 2025-01-31) — Total Debt: 1179900000.00
SIG balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 1851800000.00
SIG balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 1851800000.00
SIG income_statement (annual, 2025-01-31) — Total Expenses: 6207000000.00
SIG income_statement (quarterly, 2025-01-31) — Total Expenses: 1988000000.00
SIG balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 3874800000.00
SIG balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 3874800000.00
SIG balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 3014400000.00
SIG balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 3014400000.00
SIG balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 2043300000.00
SIG balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 2043300000.00
SIG income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 110700000.00
SIG income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 152600000.00
SIG balance_sheet (annual, 2025-01-31) — Total Tax Payable: 116000000.00
SIG balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 116000000.00
SIG income_statement (annual, 2025-01-31) — Total Unusual Items: -386100000.00
SIG income_statement (quarterly, 2025-01-31) — Total Unusual Items: -205800000.00
SIG income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -386100000.00
SIG income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -205800000.00
SIG balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 26800000.00
SIG balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 26800000.00
SIG balance_sheet (annual, 2025-01-31) — Treasury Stock: 1749300000.00
SIG balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 1749300000.00
SIG balance_sheet (annual, 2025-01-31) — Working Capital: 880700000.00
SIG balance_sheet (quarterly, 2025-01-31) — Working Capital: 880700000.00
SIG income_statement (quarterly, 2025-04-30) — +Operating Expense: 528500000.00
SIG income_statement (quarterly, 2025-04-30) — +Total Revenue: 1541600000.00
SIG balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 572100000.00
SIG balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -1495700000.00
SIG balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 105300000.00
SIG income_statement (quarterly, 2025-04-30) — Average Dilution Earnings: 0.00
SIG income_statement (quarterly, 2025-04-30) — Basic Average Shares: 42500000.00
SIG income_statement (quarterly, 2025-04-30) — Basic EPS: 0.79
SIG cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 604000000.00
SIG cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -36600000.00
SIG cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -36600000.00
SIG balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 1181400000.00
SIG balance_sheet (quarterly, 2025-04-30) — Capital Stock: 12600000.00
SIG balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 264100000.00
SIG balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 264100000.00
SIG cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -12600000.00
SIG cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -137300000.00
SIG cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -36600000.00
SIG cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -175300000.00
SIG cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -187500000.00
SIG cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -5400000.00
SIG cash_flow (quarterly, 2025-04-30) — Change In Inventory: -56100000.00
SIG cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: -9200000.00
SIG cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -4700000.00
SIG cash_flow (quarterly, 2025-04-30) — Change In Payable: -187500000.00
SIG cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -192900000.00
SIG cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -262900000.00
SIG cash_flow (quarterly, 2025-04-30) — Changes In Cash: -349200000.00
SIG balance_sheet (quarterly, 2025-04-30) — Common Stock: 12600000.00
SIG cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -12600000.00
SIG balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1775700000.00
SIG cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -117400000.00
SIG income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 942800000.00
SIG balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 371300000.00
SIG balance_sheet (quarterly, 2025-04-30) — Current Assets: 2467100000.00
SIG balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 286900000.00
SIG balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 286900000.00
SIG balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 366700000.00
SIG balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 366700000.00
SIG balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1646500000.00
SIG cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 3600000.00
SIG cash_flow (quarterly, 2025-04-30) — Deferred Tax: 3600000.00
SIG cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 37000000.00
SIG cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 37000000.00
SIG income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 42700000.00
SIG income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.78
SIG income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 33500000.00
SIG income_statement (quarterly, 2025-04-30) — EBIT: 70300000.00
SIG income_statement (quarterly, 2025-04-30) — EBITDA: 107300000.00
SIG cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 9300000.00
SIG cash_flow (quarterly, 2025-04-30) — End Cash Position: 264100000.00
SIG cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -137300000.00
SIG balance_sheet (quarterly, 2025-04-30) — Finished Goods: 1950000000.00
SIG cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -211900000.00
SIG balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -255500000.00
SIG balance_sheet (quarterly, 2025-04-30) — Goodwill: 482000000.00
SIG balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 789600000.00
SIG balance_sheet (quarterly, 2025-04-30) — Gross PPE: 3092100000.00
SIG income_statement (quarterly, 2025-04-30) — Gross Profit: 598800000.00
SIG balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 49500000.00
SIG income_statement (quarterly, 2025-04-30) — Interest Income: 800000.00
SIG income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 800000.00
SIG balance_sheet (quarterly, 2025-04-30) — Inventory: 2006500000.00
SIG balance_sheet (quarterly, 2025-04-30) — Invested Capital: 1775700000.00
SIG cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -36600000.00
SIG balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 894500000.00
SIG balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 894500000.00
SIG cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -117400000.00
SIG income_statement (quarterly, 2025-04-30) — Net Income: 33500000.00
SIG income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 33500000.00
SIG income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 33500000.00
SIG income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 33500000.00
SIG income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 33500000.00
SIG cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 33500000.00
SIG income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 33500000.00
SIG income_statement (quarterly, 2025-04-30) — Net Interest Income: 800000.00
SIG income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 800000.00
SIG cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -7300000.00
SIG balance_sheet (quarterly, 2025-04-30) — Net PPE: 1596400000.00
SIG cash_flow (quarterly, 2025-04-30) — Net Preferred Stock Issuance: 0.00
SIG balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 986100000.00
SIG balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 297800000.00
SIG balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 1057300000.00
SIG balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 886100000.00
SIG balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 297800000.00
SIG balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 171200000.00
SIG income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 129500000.00
SIG income_statement (quarterly, 2025-04-30) — Normalized Income: 49809210.53
SIG cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -175300000.00
SIG income_statement (quarterly, 2025-04-30) — Operating Income: 70300000.00
SIG income_statement (quarterly, 2025-04-30) — Operating Revenue: 1541600000.00
SIG balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 41400000.00
SIG balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 180500000.00
SIG balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -255500000.00
SIG income_statement (quarterly, 2025-04-30) — Other Income Expense: -25500000.00
SIG balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 307600000.00
SIG cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 6500000.00
SIG balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 301000000.00
SIG balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 77900000.00
SIG income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -3300000.00
SIG income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 2500000.00
SIG balance_sheet (quarterly, 2025-04-30) — Other Properties: 3092100000.00
SIG balance_sheet (quarterly, 2025-04-30) — Payables: 621600000.00
SIG balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 992900000.00
SIG balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
SIG cash_flow (quarterly, 2025-04-30) — Preferred Stock Dividend Paid: 0.00
SIG cash_flow (quarterly, 2025-04-30) — Preferred Stock Payments: 0.00
SIG income_statement (quarterly, 2025-04-30) — Pretax Income: 45600000.00
SIG balance_sheet (quarterly, 2025-04-30) — Raw Materials: 56500000.00
SIG balance_sheet (quarterly, 2025-04-30) — Receivables: 16000000.00
SIG income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 942800000.00
SIG income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 37000000.00
SIG cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -117400000.00
SIG income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 19000000.00
SIG balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 3765500000.00
SIG income_statement (quarterly, 2025-04-30) — Selling General And Administration: 526000000.00
SIG balance_sheet (quarterly, 2025-04-30) — Share Issued: 70000000.00
SIG income_statement (quarterly, 2025-04-30) — Special Income Charges: -22200000.00
SIG cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 7000000.00
SIG balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1775700000.00
SIG balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 986100000.00
SIG income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -5890789.47
SIG income_statement (quarterly, 2025-04-30) — Tax Provision: 12100000.00
SIG income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.27
SIG balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 16000000.00
SIG balance_sheet (quarterly, 2025-04-30) — Total Assets: 5451900000.00
SIG balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 1775700000.00
SIG balance_sheet (quarterly, 2025-04-30) — Total Debt: 1181400000.00
SIG balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1775700000.00
SIG income_statement (quarterly, 2025-04-30) — Total Expenses: 1471300000.00
SIG balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 3676200000.00
SIG balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 2984800000.00
SIG balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 2029700000.00
SIG income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 48100000.00
SIG balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 49500000.00
SIG income_statement (quarterly, 2025-04-30) — Total Unusual Items: -22200000.00
SIG income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -22200000.00
SIG balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 28600000.00
SIG balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 1852200000.00
SIG balance_sheet (quarterly, 2025-04-30) — Working Capital: 820600000.00
SIG income_statement (quarterly, 2025-04-30) — Write Off: 3200000.00
SIG income_statement (quarterly, 2025-07-31) — +Operating Expense: 506100000.00
SIG income_statement (quarterly, 2025-07-31) — +Total Revenue: 1535100000.00
SIG balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 512700000.00
SIG balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -1519800000.00
SIG balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 110000000.00
SIG income_statement (quarterly, 2025-07-31) — Basic Average Shares: 41100000.00
SIG income_statement (quarterly, 2025-07-31) — Basic EPS: -0.22
SIG cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 264100000.00
SIG cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -24000000.00
SIG cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -24000000.00
SIG balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 1177700000.00
SIG balance_sheet (quarterly, 2025-07-31) — Capital Stock: 12600000.00
SIG balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 281400000.00
SIG balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 281400000.00
SIG cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -13200000.00
SIG cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -45300000.00
SIG cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -24100000.00
SIG cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 86300000.00
SIG cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -61000000.00
SIG cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 15500000.00
SIG cash_flow (quarterly, 2025-07-31) — Change In Inventory: 20200000.00
SIG cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: 23200000.00
SIG cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -24100000.00
SIG cash_flow (quarterly, 2025-07-31) — Change In Payable: -61000000.00
SIG cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -45500000.00
SIG cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -26200000.00
SIG cash_flow (quarterly, 2025-07-31) — Changes In Cash: 16900000.00
SIG balance_sheet (quarterly, 2025-07-31) — Common Stock: 12600000.00
SIG cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -13200000.00
SIG balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 1728300000.00
SIG cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -32300000.00
SIG income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 943200000.00
SIG balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 388400000.00
SIG balance_sheet (quarterly, 2025-07-31) — Current Assets: 2464500000.00
SIG balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 290400000.00
SIG balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 290400000.00
SIG balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 360700000.00
SIG balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 360700000.00
SIG balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1601200000.00
SIG cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -1600000.00
SIG cash_flow (quarterly, 2025-07-31) — Deferred Tax: -1600000.00
SIG cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 37000000.00
SIG cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 37000000.00
SIG income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 41100000.00
SIG income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.22
SIG income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -9100000.00
SIG income_statement (quarterly, 2025-07-31) — EBIT: 5200000.00
SIG income_statement (quarterly, 2025-07-31) — EBITDA: 42200000.00
SIG cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 400000.00
SIG cash_flow (quarterly, 2025-07-31) — End Cash Position: 281400000.00
SIG cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -45300000.00
SIG balance_sheet (quarterly, 2025-07-31) — Finished Goods: 1929800000.00
SIG cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 62300000.00
SIG balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -255000000.00
SIG balance_sheet (quarterly, 2025-07-31) — Goodwill: 428400000.00
SIG balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 719900000.00
SIG balance_sheet (quarterly, 2025-07-31) — Gross PPE: 3100000000.00
SIG income_statement (quarterly, 2025-07-31) — Gross Profit: 591900000.00
SIG income_statement (quarterly, 2025-07-31) — Impairment Of Capital Assets: 80200000.00
SIG balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 49000000.00
SIG income_statement (quarterly, 2025-07-31) — Interest Expense: 100000.00
SIG income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 100000.00
SIG balance_sheet (quarterly, 2025-07-31) — Inventory: 1986600000.00
SIG balance_sheet (quarterly, 2025-07-31) — Invested Capital: 1728300000.00
SIG cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -24100000.00
SIG balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 887300000.00
SIG balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 887300000.00
SIG cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -32300000.00
SIG income_statement (quarterly, 2025-07-31) — Net Income: -9100000.00
SIG income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -9100000.00
SIG income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -9100000.00
SIG income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -9100000.00
SIG income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -9100000.00
SIG cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -9100000.00
SIG income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -9100000.00
SIG income_statement (quarterly, 2025-07-31) — Net Interest Income: -100000.00
SIG income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -100000.00
SIG cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: 200000.00
SIG balance_sheet (quarterly, 2025-07-31) — Net PPE: 1580200000.00
SIG cash_flow (quarterly, 2025-07-31) — Net Preferred Stock Issuance: 0.00
SIG balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 1008400000.00
SIG balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 292100000.00
SIG balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 1049100000.00
SIG balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 885500000.00
SIG balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 292100000.00
SIG balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 163600000.00
SIG income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 125200000.00
SIG income_statement (quarterly, 2025-07-31) — Normalized Income: 56470000.00
SIG cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 86300000.00
SIG income_statement (quarterly, 2025-07-31) — Operating Income: 85800000.00
SIG income_statement (quarterly, 2025-07-31) — Operating Revenue: 1535100000.00
SIG balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 41000000.00
SIG balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 166800000.00
SIG balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -255000000.00
SIG income_statement (quarterly, 2025-07-31) — Other Income Expense: -80600000.00
SIG balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 291500000.00
SIG cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: -3900000.00
SIG balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 286100000.00
SIG balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 76900000.00
SIG income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 2400000.00
SIG income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 800000.00
SIG balance_sheet (quarterly, 2025-07-31) — Other Properties: 3100000000.00
SIG balance_sheet (quarterly, 2025-07-31) — Payables: 561700000.00
SIG balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 950100000.00
SIG balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
SIG cash_flow (quarterly, 2025-07-31) — Preferred Stock Dividend Paid: 0.00
SIG cash_flow (quarterly, 2025-07-31) — Preferred Stock Payments: 0.00
SIG income_statement (quarterly, 2025-07-31) — Pretax Income: 5100000.00
SIG balance_sheet (quarterly, 2025-07-31) — Raw Materials: 56800000.00
SIG balance_sheet (quarterly, 2025-07-31) — Receivables: 29700000.00
SIG income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 943200000.00
SIG income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 37000000.00
SIG cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -32300000.00
SIG income_statement (quarterly, 2025-07-31) — Restructuring And Mergern Acquisition: 2800000.00
SIG balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 3743100000.00
SIG income_statement (quarterly, 2025-07-31) — Selling General And Administration: 505300000.00
SIG balance_sheet (quarterly, 2025-07-31) — Share Issued: 70000000.00
SIG income_statement (quarterly, 2025-07-31) — Special Income Charges: -83000000.00
SIG cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 6700000.00
SIG balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 1728300000.00
SIG balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 1008400000.00
SIG income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -17430000.00
SIG income_statement (quarterly, 2025-07-31) — Tax Provision: 14200000.00
SIG income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
SIG balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 29700000.00
SIG balance_sheet (quarterly, 2025-07-31) — Total Assets: 5342800000.00
SIG balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 1728300000.00
SIG balance_sheet (quarterly, 2025-07-31) — Total Debt: 1177700000.00
SIG balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 1728300000.00
SIG income_statement (quarterly, 2025-07-31) — Total Expenses: 1449300000.00
SIG balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 3614500000.00
SIG balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 2878300000.00
SIG balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 2013300000.00
SIG income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 2800000.00
SIG balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 49000000.00
SIG income_statement (quarterly, 2025-07-31) — Total Unusual Items: -83000000.00
SIG income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -83000000.00
SIG balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 29000000.00
SIG balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 1882400000.00
SIG balance_sheet (quarterly, 2025-07-31) — Working Capital: 863300000.00
SIG income_statement (quarterly, 2025-10-31) — +Operating Expense: 489100000.00
SIG income_statement (quarterly, 2025-10-31) — +Total Revenue: 1391800000.00
SIG balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 656300000.00
SIG balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -1537700000.00
SIG balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 116400000.00
SIG cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 1500000.00
SIG income_statement (quarterly, 2025-10-31) — Basic Average Shares: 40800000.00
SIG income_statement (quarterly, 2025-10-31) — Basic EPS: 0.49
SIG cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 281400000.00
SIG cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -32500000.00
SIG balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 1152300000.00
SIG balance_sheet (quarterly, 2025-10-31) — Capital Stock: 12600000.00
SIG balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 234700000.00
SIG balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 234700000.00
SIG cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -13100000.00
SIG cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -41500000.00
SIG cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -34400000.00
SIG cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 31000000.00
SIG cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 143200000.00
SIG cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: -21400000.00
SIG cash_flow (quarterly, 2025-10-31) — Change In Inventory: -119100000.00
SIG cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 3000000.00
SIG cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -35100000.00
SIG cash_flow (quarterly, 2025-10-31) — Change In Payable: 143200000.00
SIG cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 121800000.00
SIG cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -29400000.00
SIG cash_flow (quarterly, 2025-10-31) — Changes In Cash: -44900000.00
SIG balance_sheet (quarterly, 2025-10-31) — Common Stock: 12600000.00
SIG cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -13100000.00
SIG balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1720800000.00
SIG cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -28500000.00
SIG income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 873000000.00
SIG balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 365600000.00
SIG balance_sheet (quarterly, 2025-10-31) — Current Assets: 2565800000.00
SIG balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 293800000.00
SIG balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 293800000.00
SIG balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 350400000.00
SIG balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 350400000.00
SIG balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1712200000.00
SIG cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -3700000.00
SIG cash_flow (quarterly, 2025-10-31) — Deferred Tax: -3700000.00
SIG cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 36900000.00
SIG cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 36900000.00
SIG income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 41200000.00
SIG income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.49
SIG income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 20000000.00
SIG income_statement (quarterly, 2025-10-31) — EBIT: 29700000.00
SIG income_statement (quarterly, 2025-10-31) — EBITDA: 66600000.00
SIG cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -1800000.00
SIG cash_flow (quarterly, 2025-10-31) — End Cash Position: 234700000.00
SIG cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -41500000.00
SIG balance_sheet (quarterly, 2025-10-31) — Finished Goods: 2053600000.00
SIG cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -1500000.00
SIG balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -248300000.00
SIG balance_sheet (quarterly, 2025-10-31) — Goodwill: 428400000.00
SIG balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 719600000.00
SIG balance_sheet (quarterly, 2025-10-31) — Gross PPE: 3089800000.00
SIG income_statement (quarterly, 2025-10-31) — Gross Profit: 518800000.00
SIG income_statement (quarterly, 2025-10-31) — Impairment Of Capital Assets: 1500000.00
SIG balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 46100000.00
SIG balance_sheet (quarterly, 2025-10-31) — Inventory: 2111700000.00
SIG balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1720800000.00
SIG cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -34400000.00
SIG balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 858500000.00
SIG balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 858500000.00
SIG cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: 0.00
SIG cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -28500000.00
SIG income_statement (quarterly, 2025-10-31) — Net Income: 20000000.00
SIG income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 20000000.00
SIG income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 20000000.00
SIG income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 20000000.00
SIG income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 20000000.00
SIG cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 20000000.00
SIG income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 20000000.00
SIG income_statement (quarterly, 2025-10-31) — Net Interest Income: -100000.00
SIG cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 0.00
SIG cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 0.00
SIG income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -100000.00
SIG cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: 100000.00
SIG cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: -1900000.00
SIG balance_sheet (quarterly, 2025-10-31) — Net PPE: 1552100000.00
SIG cash_flow (quarterly, 2025-10-31) — Net Preferred Stock Issuance: 0.00
SIG balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 1001200000.00
SIG balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 286200000.00
SIG balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 1039700000.00
SIG balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 878400000.00
SIG balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 286200000.00
SIG balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 161300000.00
SIG income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 72400000.00
SIG income_statement (quarterly, 2025-10-31) — Normalized Income: 24605200.00
SIG cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 31000000.00
SIG income_statement (quarterly, 2025-10-31) — Operating Income: 29700000.00
SIG income_statement (quarterly, 2025-10-31) — Operating Revenue: 1391800000.00
SIG balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 40700000.00
SIG balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 177000000.00
SIG balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -248300000.00
SIG income_statement (quarterly, 2025-10-31) — Other Income Expense: -4400000.00
SIG balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 291200000.00
SIG cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -1500000.00
SIG balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 287100000.00
SIG balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 79600000.00
SIG income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 1400000.00
SIG income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 3800000.00
SIG balance_sheet (quarterly, 2025-10-31) — Other Properties: 3089800000.00
SIG balance_sheet (quarterly, 2025-10-31) — Payables: 702400000.00
SIG balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 1068000000.00
SIG cash_flow (quarterly, 2025-10-31) — Preferred Stock Dividend Paid: 0.00
SIG cash_flow (quarterly, 2025-10-31) — Preferred Stock Payments: 0.00
SIG income_statement (quarterly, 2025-10-31) — Pretax Income: 25200000.00
SIG balance_sheet (quarterly, 2025-10-31) — Raw Materials: 58100000.00
SIG balance_sheet (quarterly, 2025-10-31) — Receivables: 42400000.00
SIG income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 873000000.00
SIG income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 36900000.00
SIG cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: 0.00
SIG cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -28500000.00
SIG income_statement (quarterly, 2025-10-31) — Restructuring And Mergern Acquisition: 4300000.00
SIG balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 3749900000.00
SIG income_statement (quarterly, 2025-10-31) — Selling General And Administration: 485300000.00
SIG balance_sheet (quarterly, 2025-10-31) — Share Issued: 70000000.00
SIG income_statement (quarterly, 2025-10-31) — Special Income Charges: -5800000.00
SIG cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 7200000.00
SIG balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1720800000.00
SIG balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 1001200000.00
SIG income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -1194800.00
SIG income_statement (quarterly, 2025-10-31) — Tax Provision: 5200000.00
SIG income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.21
SIG balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 42400000.00
SIG balance_sheet (quarterly, 2025-10-31) — Total Assets: 5410800000.00
SIG balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1720800000.00
SIG balance_sheet (quarterly, 2025-10-31) — Total Debt: 1152300000.00
SIG balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1720800000.00
SIG income_statement (quarterly, 2025-10-31) — Total Expenses: 1362100000.00
SIG balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 3690000000.00
SIG balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 2845000000.00
SIG balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1977800000.00
SIG income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 23900000.00
SIG income_statement (quarterly, 2025-10-31) — Total Other Finance Cost: 100000.00
SIG balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 46100000.00
SIG income_statement (quarterly, 2025-10-31) — Total Unusual Items: -5800000.00
SIG income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -5800000.00
SIG balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 29300000.00
SIG balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 1909800000.00
SIG balance_sheet (quarterly, 2025-10-31) — Working Capital: 853600000.00
SIG income_statement (annual, 2026-01-31) — +Operating Expense: 2179300000.00
SIG income_statement (quarterly, 2026-01-31) — +Operating Expense: 655600000.00
SIG income_statement (annual, 2026-01-31) — +Total Revenue: 6813600000.00
SIG income_statement (quarterly, 2026-01-31) — +Total Revenue: 2345100000.00
SIG balance_sheet (annual, 2026-01-31) — Accounts Payable: 772100000.00
SIG balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 772100000.00
SIG balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -1561800000.00
SIG balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -1561800000.00
SIG balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 120400000.00
SIG balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 120400000.00
SIG cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 500000.00
SIG cash_flow (annual, 2026-01-31) — Amortization Of Intangibles: 500000.00
SIG cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 91600000.00