speb/financial-data huggingface dataset:
SIFY income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 11000000.00
SIFY balance_sheet (annual, 2026-03-31) — Working Capital: -8888000000.00
SIFY balance_sheet (quarterly, 2026-03-31) — Working Capital: -8888000000.00
SIFY income_statement (annual, 2026-03-31) — Write Off: 26000000.00
SIFY income_statement (quarterly, 2026-03-31) — Write Off: 0.00
SIFY income_statement (quarterly, 2026-06-30) — +Operating Expense: 3774000000.00
SIFY income_statement (quarterly, 2026-06-30) — +Total Revenue: 12352000000.00
SIFY income_statement (quarterly, 2026-06-30) — Basic Average Shares: 72434615.00
SIFY income_statement (quarterly, 2026-06-30) — Basic EPS: 0.90
SIFY income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 7462000000.00
SIFY income_statement (quarterly, 2026-06-30) — Depreciation Amortization Depletion Income Statement: 1920000000.00
SIFY income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 1920000000.00
SIFY income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 72434615.00
SIFY income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.90
SIFY income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 65000000.00
SIFY income_statement (quarterly, 2026-06-30) — EBIT: 1186000000.00
SIFY income_statement (quarterly, 2026-06-30) — EBITDA: 3106000000.00
SIFY income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: 70000000.00
SIFY income_statement (quarterly, 2026-06-30) — Gross Profit: 4890000000.00
SIFY income_statement (quarterly, 2026-06-30) — Interest Expense: 1022000000.00
SIFY income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 1022000000.00
SIFY income_statement (quarterly, 2026-06-30) — Interest Income: 0.00
SIFY income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 0.00
SIFY income_statement (quarterly, 2026-06-30) — Net Income: 65000000.00
SIFY income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 65000000.00
SIFY income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 65000000.00
SIFY income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 65000000.00
SIFY income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 65000000.00
SIFY income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 65000000.00
SIFY income_statement (quarterly, 2026-06-30) — Net Interest Income: -1022000000.00
SIFY income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -1022000000.00
SIFY income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 3036000000.00
SIFY income_statement (quarterly, 2026-06-30) — Normalized Income: 23000000.00
SIFY income_statement (quarterly, 2026-06-30) — Operating Income: 1116000000.00
SIFY income_statement (quarterly, 2026-06-30) — Operating Revenue: 12352000000.00
SIFY income_statement (quarterly, 2026-06-30) — Other Income Expense: 70000000.00
SIFY income_statement (quarterly, 2026-06-30) — Other Operating Expenses: -45000000.00
SIFY income_statement (quarterly, 2026-06-30) — Pretax Income: 164000000.00
SIFY income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 7462000000.00
SIFY income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 1920000000.00
SIFY income_statement (quarterly, 2026-06-30) — Selling General And Administration: 1899000000.00
SIFY income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
SIFY income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 28000000.00
SIFY income_statement (quarterly, 2026-06-30) — Tax Provision: 99000000.00
SIFY income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.40
SIFY income_statement (quarterly, 2026-06-30) — Total Expenses: 11236000000.00
SIFY income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 1116000000.00
SIFY income_statement (quarterly, 2026-06-30) — Total Unusual Items: 70000000.00
SIFY income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 70000000.00
SIFY income_statement (quarterly, 2026-06-30) — Write Off: 0.00
SIG balance_sheet (annual, 2022-01-31) — Accounts Receivable: 18300000.00
SIG balance_sheet (annual, 2022-01-31) — Allowance For Doubtful Accounts Receivable: 0.00
SIG balance_sheet (annual, 2022-01-31) — Assets Held For Sale Current: 1600000.00
SIG balance_sheet (annual, 2022-01-31) — Cash Financial: 1500000.00
SIG cash_flow (annual, 2022-01-31) — Change In Receivables: 12400000.00
SIG cash_flow (annual, 2022-01-31) — Changes In Account Receivables: 12400000.00
SIG balance_sheet (annual, 2022-01-31) — Employee Benefits: 7700000.00
SIG balance_sheet (annual, 2022-01-31) — Gross Accounts Receivable: 18300000.00
SIG income_statement (annual, 2022-01-31) — Interest Expense: 16900000.00
SIG income_statement (annual, 2022-01-31) — Interest Expense Non Operating: 16900000.00
SIG balance_sheet (annual, 2022-01-31) — Long Term Debt: 147100000.00
SIG cash_flow (annual, 2022-01-31) — Net Investment Purchase And Sale: 2700000.00
SIG cash_flow (annual, 2022-01-31) — Net PPE Purchase And Sale: -129600000.00
SIG cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: 0.00
SIG balance_sheet (annual, 2022-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 7700000.00
SIG income_statement (annual, 2022-01-31) — Other Operating Expenses: -8600000.00
SIG income_statement (annual, 2022-01-31) — Other Special Charges: 1700000.00
SIG cash_flow (annual, 2022-01-31) — Pension And Employee Benefit Expense: 0.00
SIG balance_sheet (annual, 2022-01-31) — Preferred Securities Outside Stock Equity: 652100000.00
SIG balance_sheet (annual, 2022-01-31) — Preferred Stock: 652100000.00
SIG income_statement (annual, 2022-01-31) — Preferred Stock Dividends: 34500000.00
SIG balance_sheet (annual, 2022-01-31) — Preferred Stock Equity: 652100000.00
SIG cash_flow (annual, 2022-01-31) — Purchase Of Investment: -1000000.00
SIG cash_flow (annual, 2022-01-31) — Purchase Of PPE: -129600000.00
SIG cash_flow (annual, 2022-01-31) — Sale Of Business: 0.00
SIG cash_flow (annual, 2022-01-31) — Sale Of Investment: 3700000.00
SIG cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 0.00
SIG cash_flow (annual, 2022-01-31) — Short Term Debt Payments: 0.00
SIG income_statement (annual, 2022-01-31) — Total Other Finance Cost: 2300000.00
SIG income_statement (annual, 2023-01-31) — +Operating Expense: 2214600000.00
SIG income_statement (annual, 2023-01-31) — +Total Revenue: 7842100000.00
SIG balance_sheet (annual, 2023-01-31) — Accounts Payable: 879000000.00
SIG balance_sheet (annual, 2023-01-31) — Accounts Receivable: 14500000.00
SIG balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -1352700000.00
SIG balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 259700000.00
SIG balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: 0.00
SIG cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 2300000.00
SIG cash_flow (annual, 2023-01-31) — Amortization Of Intangibles: 2300000.00
SIG cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 22700000.00
SIG balance_sheet (annual, 2023-01-31) — Assets Held For Sale Current: 0.00
SIG income_statement (annual, 2023-01-31) — Average Dilution Earnings: 34500000.00
SIG income_statement (annual, 2023-01-31) — Basic Average Shares: 46600000.00
SIG income_statement (annual, 2023-01-31) — Basic EPS: 7.34
SIG cash_flow (annual, 2023-01-31) — Beginning Cash Position: 1418300000.00
SIG cash_flow (annual, 2023-01-31) — Capital Expenditure: -138900000.00
SIG cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -138900000.00
SIG balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 1182900000.00
SIG balance_sheet (annual, 2023-01-31) — Capital Stock: 666400000.00
SIG balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 1166800000.00
SIG balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 1166800000.00
SIG cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -69500000.00
SIG balance_sheet (annual, 2023-01-31) — Cash Equivalents: 1166800000.00
SIG balance_sheet (annual, 2023-01-31) — Cash Financial: 1400000.00
SIG cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -490000000.00
SIG cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -545400000.00
SIG cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 797900000.00
SIG cash_flow (annual, 2023-01-31) — Change In Account Payable: -101600000.00
SIG cash_flow (annual, 2023-01-31) — Change In Accrued Expense: 120000000.00
SIG cash_flow (annual, 2023-01-31) — Change In Inventory: -16500000.00
SIG cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 16100000.00
SIG cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 144600000.00
SIG cash_flow (annual, 2023-01-31) — Change In Payable: -101600000.00
SIG cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 18400000.00
SIG cash_flow (annual, 2023-01-31) — Change In Receivables: 5500000.00
SIG cash_flow (annual, 2023-01-31) — Change In Working Capital: 162600000.00
SIG cash_flow (annual, 2023-01-31) — Changes In Account Receivables: 5500000.00
SIG cash_flow (annual, 2023-01-31) — Changes In Cash: -237500000.00
SIG balance_sheet (annual, 2023-01-31) — Common Stock: 12600000.00
SIG cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -36600000.00
SIG balance_sheet (annual, 2023-01-31) — Common Stock Equity: 1578600000.00
SIG cash_flow (annual, 2023-01-31) — Common Stock Payments: -376100000.00
SIG balance_sheet (annual, 2023-01-31) — Construction In Progress: 74400000.00
SIG income_statement (annual, 2023-01-31) — Cost Of Revenue: 4790000000.00
SIG balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 456000000.00
SIG balance_sheet (annual, 2023-01-31) — Current Assets: 3507100000.00
SIG balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 288200000.00
SIG balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 288200000.00
SIG balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 369500000.00
SIG balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 369500000.00
SIG balance_sheet (annual, 2023-01-31) — Current Liabilities: 2248100000.00
SIG cash_flow (annual, 2023-01-31) — Deferred Income Tax: -99300000.00
SIG cash_flow (annual, 2023-01-31) — Deferred Tax: -99300000.00
SIG cash_flow (annual, 2023-01-31) — Depreciation: 162200000.00
SIG cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 164500000.00
SIG cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 164500000.00
SIG income_statement (annual, 2023-01-31) — Diluted Average Shares: 56700000.00
SIG income_statement (annual, 2023-01-31) — Diluted EPS: 6.64
SIG income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 376700000.00
SIG income_statement (annual, 2023-01-31) — EBIT: 464700000.00
SIG income_statement (annual, 2023-01-31) — EBITDA: 629200000.00
SIG cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -14000000.00
SIG balance_sheet (annual, 2023-01-31) — Employee Benefits: 0.00
SIG cash_flow (annual, 2023-01-31) — End Cash Position: 1166800000.00
SIG cash_flow (annual, 2023-01-31) — Financing Cash Flow: -490000000.00
SIG balance_sheet (annual, 2023-01-31) — Finished Goods: 2061100000.00
SIG cash_flow (annual, 2023-01-31) — Free Cash Flow: 659000000.00
SIG cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of Business: 0.00
SIG income_statement (annual, 2023-01-31) — Gain On Sale Of Business: 0.00
SIG balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -263800000.00
SIG balance_sheet (annual, 2023-01-31) — Goodwill: 751700000.00
SIG balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 1159100000.00
SIG balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 14500000.00
SIG balance_sheet (annual, 2023-01-31) — Gross PPE: 2988500000.00
SIG income_statement (annual, 2023-01-31) — Gross Profit: 3052100000.00
SIG income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 22700000.00
SIG cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 74600000.00
SIG balance_sheet (annual, 2023-01-31) — Income Tax Payable: 72700000.00
SIG income_statement (annual, 2023-01-31) — Interest Expense: 13500000.00
SIG income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 13500000.00
SIG income_statement (annual, 2023-01-31) — Interest Income: 0.00
SIG income_statement (annual, 2023-01-31) — Interest Income Non Operating: 0.00
SIG cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 11700000.00
SIG balance_sheet (annual, 2023-01-31) — Inventory: 2150300000.00
SIG balance_sheet (annual, 2023-01-31) — Invested Capital: 1726000000.00
SIG cash_flow (annual, 2023-01-31) — Investing Cash Flow: -545400000.00
SIG cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
SIG balance_sheet (annual, 2023-01-31) — Land And Improvements: 21000000.00
SIG balance_sheet (annual, 2023-01-31) — Leases: 684100000.00
SIG balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 894700000.00
SIG balance_sheet (annual, 2023-01-31) — Long Term Debt: 147400000.00
SIG balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 1042100000.00
SIG cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
SIG cash_flow (annual, 2023-01-31) — Long Term Debt Payments: 0.00
SIG balance_sheet (annual, 2023-01-31) — Long Term Provisions: 29500000.00
SIG balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 998800000.00
SIG cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -391800000.00
SIG cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -376100000.00
SIG income_statement (annual, 2023-01-31) — Net Income: 376700000.00
SIG income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 342200000.00
SIG income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 376700000.00
SIG income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 376700000.00
SIG income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 376700000.00
SIG cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 376700000.00
SIG income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 376700000.00
SIG income_statement (annual, 2023-01-31) — Net Interest Income: -13500000.00
SIG cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 0.00
SIG cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 0.00
SIG income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -13500000.00
SIG cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -44400000.00
SIG cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -14700000.00
SIG balance_sheet (annual, 2023-01-31) — Net PPE: 1635800000.00
SIG cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -138900000.00
SIG cash_flow (annual, 2023-01-31) — Net Preferred Stock Issuance: 0.00
SIG cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 0.00
SIG balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 1073300000.00
SIG balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 36700000.00
SIG balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 1028600000.00
SIG balance_sheet (annual, 2023-01-31) — Non Current Deferred Revenue: 880100000.00
SIG balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 36700000.00
SIG balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 117600000.00
SIG balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
SIG income_statement (annual, 2023-01-31) — Normalized EBITDA: 855700000.00
SIG income_statement (annual, 2023-01-31) — Normalized Income: 565827500.00
SIG cash_flow (annual, 2023-01-31) — Operating Cash Flow: 797900000.00
SIG cash_flow (annual, 2023-01-31) — Operating Gains Losses: 133700000.00
SIG income_statement (annual, 2023-01-31) — Operating Income: 837500000.00
SIG income_statement (annual, 2023-01-31) — Operating Revenue: 7842100000.00
SIG balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 44900000.00
SIG balance_sheet (annual, 2023-01-31) — Other Current Assets: 165900000.00
SIG balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -263800000.00
SIG income_statement (annual, 2023-01-31) — Other Income Expense: -372800000.00
SIG balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 407400000.00
SIG cash_flow (annual, 2023-01-31) — Other Non Cash Items: -5000000.00
SIG balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 281700000.00
SIG balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 39700000.00
SIG income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -146300000.00
SIG balance_sheet (annual, 2023-01-31) — Other Properties: 1210200000.00
SIG income_statement (annual, 2023-01-31) — Other Special Charges: 203800000.00
SIG balance_sheet (annual, 2023-01-31) — Payables: 1040700000.00
SIG balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 1496700000.00
SIG cash_flow (annual, 2023-01-31) — Pension And Employee Benefit Expense: 133700000.00
SIG balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 93700000.00
SIG balance_sheet (annual, 2023-01-31) — Preferred Stock: 653800000.00
SIG cash_flow (annual, 2023-01-31) — Preferred Stock Dividend Paid: -32900000.00
SIG income_statement (annual, 2023-01-31) — Preferred Stock Dividends: 34500000.00
SIG balance_sheet (annual, 2023-01-31) — Preferred Stock Equity: 653800000.00
SIG cash_flow (annual, 2023-01-31) — Preferred Stock Payments: 0.00
SIG income_statement (annual, 2023-01-31) — Pretax Income: 451200000.00
SIG balance_sheet (annual, 2023-01-31) — Properties: 0.00
SIG cash_flow (annual, 2023-01-31) — Purchase Of Business: -391800000.00
SIG cash_flow (annual, 2023-01-31) — Purchase Of PPE: -138900000.00
SIG balance_sheet (annual, 2023-01-31) — Raw Materials: 89200000.00
SIG balance_sheet (annual, 2023-01-31) — Receivables: 24100000.00
SIG income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 4790000000.00
SIG income_statement (annual, 2023-01-31) — Reconciled Depreciation: 164500000.00
SIG cash_flow (annual, 2023-01-31) — Repayment Of Debt: 0.00
SIG cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -376100000.00
SIG income_statement (annual, 2023-01-31) — Restructuring And Mergern Acquisition: 0.00
SIG balance_sheet (annual, 2023-01-31) — Retained Earnings: 3144800000.00
SIG cash_flow (annual, 2023-01-31) — Sale Of Business: 0.00
SIG income_statement (annual, 2023-01-31) — Selling General And Administration: 2214600000.00
SIG balance_sheet (annual, 2023-01-31) — Share Issued: 70000000.00
SIG cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 0.00
SIG cash_flow (annual, 2023-01-31) — Short Term Debt Payments: 0.00
SIG income_statement (annual, 2023-01-31) — Special Income Charges: -226500000.00
SIG cash_flow (annual, 2023-01-31) — Stock Based Compensation: 42000000.00
SIG balance_sheet (annual, 2023-01-31) — Stockholders Equity: 2232400000.00
SIG balance_sheet (annual, 2023-01-31) — Tangible Book Value: 419500000.00
SIG income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -37372500.00
SIG income_statement (annual, 2023-01-31) — Tax Provision: 74500000.00
SIG income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.17
SIG balance_sheet (annual, 2023-01-31) — Taxes Receivable: 9600000.00
SIG balance_sheet (annual, 2023-01-31) — Total Assets: 6620400000.00
SIG balance_sheet (annual, 2023-01-31) — Total Capitalization: 2379800000.00
SIG balance_sheet (annual, 2023-01-31) — Total Debt: 1330300000.00
SIG balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 2232400000.00
SIG income_statement (annual, 2023-01-31) — Total Expenses: 7004600000.00
SIG balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 4388000000.00
SIG balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 3113300000.00
SIG balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 2139900000.00
SIG income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 604900000.00
SIG balance_sheet (annual, 2023-01-31) — Total Tax Payable: 161700000.00
SIG income_statement (annual, 2023-01-31) — Total Unusual Items: -226500000.00
SIG income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -226500000.00
SIG balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 25100000.00
SIG balance_sheet (annual, 2023-01-31) — Treasury Stock: 1574700000.00
SIG balance_sheet (annual, 2023-01-31) — Working Capital: 1259000000.00
SIG income_statement (annual, 2024-01-31) — +Operating Expense: 2199600000.00
SIG income_statement (annual, 2024-01-31) — +Total Revenue: 7171100000.00
SIG balance_sheet (annual, 2024-01-31) — Accounts Payable: 735100000.00
SIG balance_sheet (annual, 2024-01-31) — Accounts Receivable: 9400000.00
SIG balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -1441200000.00
SIG balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 230700000.00
SIG cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 1900000.00
SIG cash_flow (annual, 2024-01-31) — Amortization Of Intangibles: 1900000.00
SIG cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 9100000.00
SIG income_statement (annual, 2024-01-31) — Average Dilution Earnings: 34500000.00
SIG income_statement (annual, 2024-01-31) — Basic Average Shares: 44900000.00
SIG income_statement (annual, 2024-01-31) — Basic EPS: 17.28
SIG cash_flow (annual, 2024-01-31) — Beginning Cash Position: 1166800000.00
SIG cash_flow (annual, 2024-01-31) — Capital Expenditure: -125500000.00
SIG cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -125500000.00
SIG balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 1096000000.00
SIG balance_sheet (annual, 2024-01-31) — Capital Stock: 668100000.00
SIG balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 1378700000.00
SIG balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 1378700000.00
SIG cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -72800000.00
SIG balance_sheet (annual, 2024-01-31) — Cash Equivalents: 1378700000.00
SIG cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -259700000.00
SIG cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -75800000.00
SIG cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 546900000.00
SIG cash_flow (annual, 2024-01-31) — Change In Account Payable: -134500000.00
SIG cash_flow (annual, 2024-01-31) — Change In Accrued Expense: -252500000.00
SIG cash_flow (annual, 2024-01-31) — Change In Inventory: 182500000.00
SIG cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -36800000.00
SIG cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -49700000.00
SIG cash_flow (annual, 2024-01-31) — Change In Payable: -134500000.00
SIG cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -387000000.00
SIG cash_flow (annual, 2024-01-31) — Change In Receivables: 5100000.00
SIG cash_flow (annual, 2024-01-31) — Change In Working Capital: -291000000.00
SIG cash_flow (annual, 2024-01-31) — Changes In Account Receivables: 5100000.00
SIG cash_flow (annual, 2024-01-31) — Changes In Cash: 211400000.00
SIG balance_sheet (annual, 2024-01-31) — Common Stock: 12600000.00
SIG cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -39900000.00
SIG balance_sheet (annual, 2024-01-31) — Common Stock Equity: 2166500000.00
SIG cash_flow (annual, 2024-01-31) — Common Stock Payments: -139300000.00
SIG balance_sheet (annual, 2024-01-31) — Construction In Progress: 36000000.00
SIG income_statement (annual, 2024-01-31) — Cost Of Revenue: 4345700000.00
SIG balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 256600000.00
SIG balance_sheet (annual, 2024-01-31) — Current Assets: 3536600000.00
SIG balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 260300000.00
SIG balance_sheet (annual, 2024-01-31) — Current Debt: 147700000.00
SIG balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 408000000.00
SIG balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 362900000.00
SIG balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 362900000.00
SIG balance_sheet (annual, 2024-01-31) — Current Liabilities: 1976000000.00
SIG cash_flow (annual, 2024-01-31) — Deferred Income Tax: -180300000.00
SIG cash_flow (annual, 2024-01-31) — Deferred Tax: -180300000.00
SIG cash_flow (annual, 2024-01-31) — Depreciation: 160000000.00
SIG cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 161900000.00
SIG cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 161900000.00
SIG income_statement (annual, 2024-01-31) — Diluted Average Shares: 54000000.00
SIG income_statement (annual, 2024-01-31) — Diluted EPS: 15.01
SIG income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 810400000.00
SIG income_statement (annual, 2024-01-31) — EBIT: 625800000.00
SIG income_statement (annual, 2024-01-31) — EBITDA: 787700000.00
SIG cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 500000.00
SIG cash_flow (annual, 2024-01-31) — End Cash Position: 1378700000.00
SIG cash_flow (annual, 2024-01-31) — Financing Cash Flow: -259700000.00
SIG balance_sheet (annual, 2024-01-31) — Finished Goods: 1887200000.00
SIG cash_flow (annual, 2024-01-31) — Free Cash Flow: 421400000.00
SIG cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of Business: -12300000.00
SIG income_statement (annual, 2024-01-31) — Gain On Sale Of Business: 12300000.00
SIG balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -264900000.00
SIG balance_sheet (annual, 2024-01-31) — Goodwill: 754500000.00
SIG balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 1157300000.00
SIG balance_sheet (annual, 2024-01-31) — Gross PPE: 2940700000.00
SIG income_statement (annual, 2024-01-31) — Gross Profit: 2825400000.00
SIG income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 9100000.00
SIG cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 13000000.00
SIG balance_sheet (annual, 2024-01-31) — Income Tax Payable: 69800000.00
SIG income_statement (annual, 2024-01-31) — Interest Income: 18700000.00
SIG income_statement (annual, 2024-01-31) — Interest Income Non Operating: 18700000.00
SIG cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 15900000.00
SIG balance_sheet (annual, 2024-01-31) — Inventory: 1936600000.00
SIG balance_sheet (annual, 2024-01-31) — Invested Capital: 2314200000.00
SIG cash_flow (annual, 2024-01-31) — Investing Cash Flow: -75800000.00
SIG cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
SIG balance_sheet (annual, 2024-01-31) — Land And Improvements: 20200000.00
SIG balance_sheet (annual, 2024-01-31) — Leases: 710900000.00
SIG balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 835700000.00
SIG balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 835700000.00
SIG cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
SIG cash_flow (annual, 2024-01-31) — Long Term Debt Payments: 0.00
SIG balance_sheet (annual, 2024-01-31) — Long Term Provisions: 31900000.00
SIG balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 989500000.00
SIG cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 47800000.00
SIG cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -139300000.00
SIG income_statement (annual, 2024-01-31) — Net Income: 810400000.00
SIG income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 775900000.00
SIG income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 810400000.00
SIG income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 810400000.00
SIG income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 810400000.00
SIG cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 810400000.00
SIG income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 810400000.00
SIG income_statement (annual, 2024-01-31) — Net Interest Income: 18700000.00
SIG cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 0.00
SIG cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 0.00
SIG income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 18700000.00
SIG cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -47600000.00
SIG cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 1900000.00
SIG balance_sheet (annual, 2024-01-31) — Net PPE: 1499500000.00
SIG cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -125500000.00
SIG cash_flow (annual, 2024-01-31) — Net Preferred Stock Issuance: 0.00
SIG balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 1664700000.00
SIG balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 300500000.00
SIG balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 1115900000.00
SIG balance_sheet (annual, 2024-01-31) — Non Current Deferred Revenue: 881800000.00
SIG balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 300500000.00
SIG balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 201700000.00
SIG income_statement (annual, 2024-01-31) — Normalized EBITDA: 792000000.00
SIG income_statement (annual, 2024-01-31) — Normalized Income: 813797000.00
SIG cash_flow (annual, 2024-01-31) — Operating Cash Flow: 546900000.00
SIG cash_flow (annual, 2024-01-31) — Operating Gains Losses: -12300000.00
SIG income_statement (annual, 2024-01-31) — Operating Income: 625800000.00
SIG income_statement (annual, 2024-01-31) — Operating Revenue: 7171100000.00
SIG balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 44200000.00
SIG balance_sheet (annual, 2024-01-31) — Other Current Assets: 211900000.00
SIG balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 147700000.00
SIG balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -264900000.00
SIG income_statement (annual, 2024-01-31) — Other Income Expense: -4700000.00
SIG balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 402800000.00
SIG cash_flow (annual, 2024-01-31) — Other Non Cash Items: 8000000.00
SIG balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 319300000.00
SIG balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 31700000.00
SIG income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -400000.00
SIG income_statement (annual, 2024-01-31) — Other Operating Expenses: 1900000.00
SIG balance_sheet (annual, 2024-01-31) — Other Properties: 1184100000.00
SIG income_statement (annual, 2024-01-31) — Other Special Charges: -3000000.00
SIG balance_sheet (annual, 2024-01-31) — Payables: 867900000.00
SIG balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 1124500000.00
SIG cash_flow (annual, 2024-01-31) — Pension And Employee Benefit Expense: 200000.00
SIG balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 80600000.00
SIG balance_sheet (annual, 2024-01-31) — Preferred Stock: 655500000.00
SIG cash_flow (annual, 2024-01-31) — Preferred Stock Dividend Paid: -32900000.00
SIG income_statement (annual, 2024-01-31) — Preferred Stock Dividends: 34500000.00
SIG balance_sheet (annual, 2024-01-31) — Preferred Stock Equity: 655500000.00
SIG cash_flow (annual, 2024-01-31) — Preferred Stock Payments: 0.00
SIG income_statement (annual, 2024-01-31) — Pretax Income: 639800000.00
SIG balance_sheet (annual, 2024-01-31) — Properties: 0.00
SIG cash_flow (annual, 2024-01-31) — Purchase Of Business: -6000000.00
SIG cash_flow (annual, 2024-01-31) — Purchase Of PPE: -125500000.00
SIG balance_sheet (annual, 2024-01-31) — Raw Materials: 49400000.00
SIG balance_sheet (annual, 2024-01-31) — Receivables: 9400000.00
SIG income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 4345700000.00
SIG income_statement (annual, 2024-01-31) — Reconciled Depreciation: 161900000.00
SIG cash_flow (annual, 2024-01-31) — Repayment Of Debt: 0.00
SIG cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -139300000.00
SIG income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 7500000.00
SIG balance_sheet (annual, 2024-01-31) — Retained Earnings: 3835000000.00
SIG cash_flow (annual, 2024-01-31) — Sale Of Business: 53800000.00
SIG income_statement (annual, 2024-01-31) — Selling General And Administration: 2197700000.00
SIG balance_sheet (annual, 2024-01-31) — Share Issued: 70000000.00
SIG income_statement (annual, 2024-01-31) — Special Income Charges: -4300000.00
SIG cash_flow (annual, 2024-01-31) — Stock Based Compensation: 41100000.00
SIG balance_sheet (annual, 2024-01-31) — Stockholders Equity: 2822000000.00
SIG balance_sheet (annual, 2024-01-31) — Tangible Book Value: 1009200000.00
SIG income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -903000.00
SIG income_statement (annual, 2024-01-31) — Tax Provision: -170600000.00
SIG income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
SIG balance_sheet (annual, 2024-01-31) — Taxes Receivable: 9400000.00
SIG balance_sheet (annual, 2024-01-31) — Total Assets: 6813200000.00
SIG balance_sheet (annual, 2024-01-31) — Total Capitalization: 2822000000.00
SIG balance_sheet (annual, 2024-01-31) — Total Debt: 1243700000.00
SIG balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 2822000000.00
SIG income_statement (annual, 2024-01-31) — Total Expenses: 6545300000.00
SIG balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 3991200000.00
SIG balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 3276600000.00
SIG balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 2015200000.00
SIG income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 621500000.00
SIG balance_sheet (annual, 2024-01-31) — Total Tax Payable: 132800000.00
SIG income_statement (annual, 2024-01-31) — Total Unusual Items: -4300000.00
SIG income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -4300000.00
SIG balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 25800000.00
SIG balance_sheet (annual, 2024-01-31) — Treasury Stock: 1646900000.00
SIG balance_sheet (annual, 2024-01-31) — Working Capital: 1560600000.00
SIG cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 700000.00
SIG income_statement (quarterly, 2024-10-31) — Impairment Of Capital Assets: 700000.00
SIG balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 253000000.00
SIG cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: 0.00
SIG balance_sheet (quarterly, 2024-10-31) — Net Debt: 95300000.00
SIG cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: 253000000.00
SIG cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: 253000000.00
SIG cash_flow (quarterly, 2024-10-31) — Net Other Investing Changes: -700000.00
SIG cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: -63100000.00
SIG income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 600000.00
SIG balance_sheet (quarterly, 2024-10-31) — Preferred Stock: 0.00
SIG income_statement (quarterly, 2024-10-31) — Preferred Stock Dividends: 1600000.00
SIG cash_flow (quarterly, 2024-10-31) — Purchase Of PPE: -63100000.00
SIG cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: 0.00
SIG income_statement (quarterly, 2024-10-31) — Total Other Finance Cost: 1000000.00
SIG income_statement (annual, 2025-01-31) — +Operating Expense: 2128800000.00
SIG income_statement (quarterly, 2025-01-31) — +Operating Expense: 637000000.00
SIG income_statement (annual, 2025-01-31) — +Total Revenue: 6703800000.00
SIG income_statement (quarterly, 2025-01-31) — +Total Revenue: 2352600000.00
SIG balance_sheet (annual, 2025-01-31) — Accounts Payable: 767000000.00
SIG balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 767000000.00
SIG balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -1461500000.00
SIG balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -1461500000.00
SIG balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 120100000.00
SIG balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 120100000.00
SIG cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 900000.00
SIG cash_flow (annual, 2025-01-31) — Amortization Of Intangibles: 900000.00
SIG cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 372000000.00
SIG cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 202700000.00
SIG income_statement (annual, 2025-01-31) — Average Dilution Earnings: 0.00
SIG income_statement (annual, 2025-01-31) — Basic Average Shares: 44100000.00
SIG income_statement (quarterly, 2025-01-31) — Basic Average Shares: 43400000.00
SIG income_statement (annual, 2025-01-31) — Basic EPS: -0.81
SIG income_statement (quarterly, 2025-01-31) — Basic EPS: 2.32
SIG cash_flow (annual, 2025-01-31) — Beginning Cash Position: 1378700000.00
SIG cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 157700000.00
SIG cash_flow (annual, 2025-01-31) — Capital Expenditure: -153000000.00
SIG cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -38600000.00
SIG cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -153000000.00
SIG balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 1179900000.00
SIG balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 1179900000.00
SIG balance_sheet (annual, 2025-01-31) — Capital Stock: 12600000.00
SIG balance_sheet (quarterly, 2025-01-31) — Capital Stock: 12600000.00
SIG balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 604000000.00
SIG balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 604000000.00
SIG balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 604000000.00
SIG balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 604000000.00
SIG cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -67100000.00
SIG cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -12600000.00
SIG balance_sheet (annual, 2025-01-31) — Cash Equivalents: 604000000.00
SIG balance_sheet (quarterly, 2025-01-31) — Cash Equivalents: 604000000.00
SIG cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -1199500000.00
SIG cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -291000000.00
SIG cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -159100000.00
SIG cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -38100000.00
SIG cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 590900000.00
SIG cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 780700000.00
SIG cash_flow (annual, 2025-01-31) — Change In Account Payable: 28700000.00
SIG cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 130200000.00
SIG cash_flow (annual, 2025-01-31) — Change In Accrued Expense: -31200000.00
SIG cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 14700000.00
SIG cash_flow (annual, 2025-01-31) — Change In Inventory: 1000000.00
SIG cash_flow (quarterly, 2025-01-31) — Change In Inventory: 190500000.00
SIG cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 49600000.00
SIG cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: 11600000.00
SIG cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -33000000.00
SIG cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 115200000.00
SIG cash_flow (annual, 2025-01-31) — Change In Payable: 28700000.00
SIG cash_flow (quarterly, 2025-01-31) — Change In Payable: 130200000.00
SIG cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: -2500000.00
SIG cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 144900000.00
SIG cash_flow (annual, 2025-01-31) — Change In Working Capital: 15100000.00
SIG cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 462200000.00
SIG cash_flow (annual, 2025-01-31) — Changes In Cash: -767700000.00
SIG cash_flow (quarterly, 2025-01-31) — Changes In Cash: 451600000.00
SIG balance_sheet (annual, 2025-01-31) — Common Stock: 12600000.00
SIG balance_sheet (quarterly, 2025-01-31) — Common Stock: 12600000.00
SIG cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -48600000.00
SIG cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -12600000.00
SIG balance_sheet (annual, 2025-01-31) — Common Stock Equity: 1851800000.00
SIG balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1851800000.00
SIG cash_flow (annual, 2025-01-31) — Common Stock Payments: -138000000.00
SIG cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -24200000.00
SIG balance_sheet (annual, 2025-01-31) — Construction In Progress: 53800000.00
SIG balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 53800000.00
SIG income_statement (annual, 2025-01-31) — Cost Of Revenue: 4078200000.00
SIG income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 1351000000.00
SIG balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 223300000.00
SIG balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 223300000.00
SIG balance_sheet (annual, 2025-01-31) — Current Assets: 2712200000.00
SIG balance_sheet (quarterly, 2025-01-31) — Current Assets: 2712200000.00
SIG balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 279900000.00
SIG balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 279900000.00
SIG balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 279900000.00
SIG balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 279900000.00
SIG balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 362500000.00
SIG balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 362500000.00
SIG balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 362500000.00
SIG balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 362500000.00
SIG balance_sheet (annual, 2025-01-31) — Current Liabilities: 1831500000.00
SIG balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1831500000.00
SIG cash_flow (annual, 2025-01-31) — Deferred Income Tax: -30700000.00
SIG cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -24200000.00
SIG cash_flow (annual, 2025-01-31) — Deferred Tax: -30700000.00
SIG cash_flow (quarterly, 2025-01-31) — Deferred Tax: -24200000.00
SIG cash_flow (annual, 2025-01-31) — Depreciation: 147300000.00
SIG cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 148200000.00
SIG cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 37600000.00
SIG cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 148200000.00
SIG cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 37600000.00
SIG income_statement (annual, 2025-01-31) — Diluted Average Shares: 44100000.00
SIG income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 43800000.00
SIG income_statement (annual, 2025-01-31) — Diluted EPS: -0.81
SIG income_statement (quarterly, 2025-01-31) — Diluted EPS: 2.30
SIG income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -35600000.00
SIG income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 100600000.00
SIG income_statement (annual, 2025-01-31) — EBIT: 496800000.00
SIG income_statement (quarterly, 2025-01-31) — EBIT: 364600000.00
SIG income_statement (annual, 2025-01-31) — EBITDA: 645000000.00
SIG income_statement (quarterly, 2025-01-31) — EBITDA: 402200000.00
SIG cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -7000000.00
SIG cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -5300000.00
SIG cash_flow (annual, 2025-01-31) — End Cash Position: 604000000.00
SIG cash_flow (quarterly, 2025-01-31) — End Cash Position: 604000000.00
SIG cash_flow (annual, 2025-01-31) — Financing Cash Flow: -1199500000.00
SIG cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -291000000.00
SIG balance_sheet (annual, 2025-01-31) — Finished Goods: 1881000000.00
SIG balance_sheet (quarterly, 2025-01-31) — Finished Goods: 1881000000.00
SIG cash_flow (annual, 2025-01-31) — Free Cash Flow: 437900000.00
SIG cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 742100000.00
SIG cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of Business: 2600000.00
SIG income_statement (annual, 2025-01-31) — Gain On Sale Of Business: -2600000.00
SIG balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -277100000.00
SIG balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -277100000.00
SIG balance_sheet (annual, 2025-01-31) — Goodwill: 482000000.00
SIG balance_sheet (quarterly, 2025-01-31) — Goodwill: 482000000.00
SIG balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 789200000.00
SIG balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 789200000.00
SIG balance_sheet (annual, 2025-01-31) — Gross PPE: 3070400000.00
SIG balance_sheet (quarterly, 2025-01-31) — Gross PPE: 3070400000.00
SIG income_statement (annual, 2025-01-31) — Gross Profit: 2625600000.00
SIG income_statement (quarterly, 2025-01-31) — Gross Profit: 1001600000.00
SIG income_statement (annual, 2025-01-31) — Impairment Of Capital Assets: 372000000.00
SIG income_statement (quarterly, 2025-01-31) — Impairment Of Capital Assets: 202700000.00
SIG cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 115500000.00
SIG balance_sheet (annual, 2025-01-31) — Income Tax Payable: 55300000.00
SIG balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 55300000.00
SIG income_statement (annual, 2025-01-31) — Interest Income: 9800000.00
SIG income_statement (annual, 2025-01-31) — Interest Income Non Operating: 9800000.00
SIG cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 13800000.00
SIG balance_sheet (annual, 2025-01-31) — Inventory: 1937300000.00
SIG balance_sheet (quarterly, 2025-01-31) — Inventory: 1937300000.00
SIG balance_sheet (annual, 2025-01-31) — Invested Capital: 1851800000.00
SIG balance_sheet (quarterly, 2025-01-31) — Invested Capital: 1851800000.00
SIG cash_flow (annual, 2025-01-31) — Investing Cash Flow: -159100000.00
SIG cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -38100000.00
SIG cash_flow (annual, 2025-01-31) — Issuance Of Debt: 253000000.00
SIG cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
SIG balance_sheet (annual, 2025-01-31) — Land And Improvements: 16700000.00
SIG balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 16700000.00
SIG balance_sheet (annual, 2025-01-31) — Leases: 703800000.00
SIG balance_sheet (quarterly, 2025-01-31) — Leases: 703800000.00
SIG balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 900000000.00
SIG balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 900000000.00
SIG balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 900000000.00
SIG balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 900000000.00
SIG cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 253000000.00
SIG cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 0.00
SIG cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -400800000.00
SIG cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -253000000.00
SIG balance_sheet (annual, 2025-01-31) — Long Term Provisions: 28700000.00
SIG balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 28700000.00
SIG balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 1008400000.00
SIG balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 1008400000.00
SIG cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 0.00