speb/financial-data huggingface dataset:
CPB balance_sheet (annual, 2022-07-31) — Inventory: 1246000000.00
CPB balance_sheet (annual, 2022-07-31) — Invested Capital: 8110000000.00
CPB cash_flow (annual, 2022-07-31) — Investing Cash Flow: -230000000.00
CPB cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 3000000.00
CPB cash_flow (annual, 2022-07-31) — Issuance Of Debt: 1173000000.00
CPB balance_sheet (annual, 2022-07-31) — Land And Improvements: 74000000.00
CPB balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 193000000.00
CPB balance_sheet (annual, 2022-07-31) — Long Term Debt: 3979000000.00
CPB balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 4172000000.00
CPB cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 0.00
CPB cash_flow (annual, 2022-07-31) — Long Term Debt Payments: 0.00
CPB balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 3932000000.00
CPB balance_sheet (annual, 2022-07-31) — Minority Interest: 2000000.00
CPB income_statement (annual, 2022-07-31) — Minority Interests: 0.00
CPB cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: 1000000.00
CPB cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -164000000.00
CPB balance_sheet (annual, 2022-07-31) — Net Debt: 4670000000.00
CPB income_statement (annual, 2022-07-31) — Net Income: 757000000.00
CPB income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 757000000.00
CPB income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 757000000.00
CPB income_statement (annual, 2022-07-31) — Net Income Discontinuous Operations: 0.00
CPB income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 757000000.00
CPB income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 757000000.00
CPB cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 757000000.00
CPB income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 757000000.00
CPB income_statement (annual, 2022-07-31) — Net Interest Income: -188000000.00
CPB cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 0.00
CPB cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 176000000.00
CPB cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 0.00
CPB income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -188000000.00
CPB cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -471000000.00
CPB cash_flow (annual, 2022-07-31) — Net Other Investing Changes: 11000000.00
CPB balance_sheet (annual, 2022-07-31) — Net PPE: 2582000000.00
CPB cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -242000000.00
CPB cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 176000000.00
CPB balance_sheet (annual, 2022-07-31) — Net Tangible Assets: -3846000000.00
CPB balance_sheet (annual, 2022-07-31) — Non Current Deferred Liabilities: 1155000000.00
CPB balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 1074000000.00
CPB balance_sheet (annual, 2022-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 260000000.00
CPB income_statement (annual, 2022-07-31) — Normalized EBITDA: 1506000000.00
CPB income_statement (annual, 2022-07-31) — Normalized Income: 760880000.00
CPB cash_flow (annual, 2022-07-31) — Operating Cash Flow: 1181000000.00
CPB cash_flow (annual, 2022-07-31) — Operating Gains Losses: -3000000.00
CPB income_statement (annual, 2022-07-31) — Operating Income: 1148000000.00
CPB income_statement (annual, 2022-07-31) — Operating Revenue: 8562000000.00
CPB balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 299000000.00
CPB cash_flow (annual, 2022-07-31) — Other Cash Adjustment Outside Changein Cash: 0.00
CPB balance_sheet (annual, 2022-07-31) — Other Current Assets: 67000000.00
CPB balance_sheet (annual, 2022-07-31) — Other Current Borrowings: 565000000.00
CPB balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 34000000.00
CPB balance_sheet (annual, 2022-07-31) — Other Equity Adjustments: 2000000.00
CPB income_statement (annual, 2022-07-31) — Other Gand A: 617000000.00
CPB income_statement (annual, 2022-07-31) — Other Income Expense: 15000000.00
CPB balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 3198000000.00
CPB cash_flow (annual, 2022-07-31) — Other Non Cash Items: 51000000.00
CPB balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 24000000.00
CPB balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 86000000.00
CPB income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 20000000.00
CPB balance_sheet (annual, 2022-07-31) — Other Properties: 239000000.00
CPB balance_sheet (annual, 2022-07-31) — Other Receivables: 51000000.00
CPB balance_sheet (annual, 2022-07-31) — Payables: 1451000000.00
CPB balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 1760000000.00
CPB cash_flow (annual, 2022-07-31) — Pension And Employee Benefit Expense: -7000000.00
CPB balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 216000000.00
CPB balance_sheet (annual, 2022-07-31) — Preferred Stock: 0.00
CPB income_statement (annual, 2022-07-31) — Pretax Income: 975000000.00
CPB balance_sheet (annual, 2022-07-31) — Properties: 0.00
CPB cash_flow (annual, 2022-07-31) — Purchase Of Business: -1000000.00
CPB cash_flow (annual, 2022-07-31) — Purchase Of PPE: -242000000.00
CPB balance_sheet (annual, 2022-07-31) — Raw Materials: 390000000.00
CPB balance_sheet (annual, 2022-07-31) — Receivables: 541000000.00
CPB income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 5639000000.00
CPB income_statement (annual, 2022-07-31) — Reconciled Depreciation: 337000000.00
CPB cash_flow (annual, 2022-07-31) — Repayment Of Debt: -997000000.00
CPB cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -167000000.00
CPB income_statement (annual, 2022-07-31) — Research And Development: 87000000.00
CPB income_statement (annual, 2022-07-31) — Restructuring And Mergern Acquisition: 5000000.00
CPB balance_sheet (annual, 2022-07-31) — Retained Earnings: 4040000000.00
CPB cash_flow (annual, 2022-07-31) — Sale Of Business: 2000000.00
CPB cash_flow (annual, 2022-07-31) — Sale Of Investment: 0.00
CPB income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 734000000.00
CPB income_statement (annual, 2022-07-31) — Selling General And Administration: 1351000000.00
CPB balance_sheet (annual, 2022-07-31) — Share Issued: 323000000.00
CPB cash_flow (annual, 2022-07-31) — Short Term Debt Issuance: 1173000000.00
CPB cash_flow (annual, 2022-07-31) — Short Term Debt Payments: -997000000.00
CPB income_statement (annual, 2022-07-31) — Special Income Charges: -5000000.00
CPB cash_flow (annual, 2022-07-31) — Stock Based Compensation: 59000000.00
CPB balance_sheet (annual, 2022-07-31) — Stockholders Equity: 3331000000.00
CPB balance_sheet (annual, 2022-07-31) — Tangible Book Value: -3846000000.00
CPB income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -1120000.00
CPB income_statement (annual, 2022-07-31) — Tax Provision: 218000000.00
CPB income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.22
CPB balance_sheet (annual, 2022-07-31) — Total Assets: 11892000000.00
CPB balance_sheet (annual, 2022-07-31) — Total Capitalization: 7310000000.00
CPB balance_sheet (annual, 2022-07-31) — Total Debt: 5048000000.00
CPB balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 3333000000.00
CPB income_statement (annual, 2022-07-31) — Total Expenses: 7414000000.00
CPB balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 8559000000.00
CPB balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 9929000000.00
CPB balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 5673000000.00
CPB balance_sheet (annual, 2022-07-31) — Total Tax Payable: 3000000.00
CPB income_statement (annual, 2022-07-31) — Total Unusual Items: -5000000.00
CPB income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -5000000.00
CPB balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 24000000.00
CPB balance_sheet (annual, 2022-07-31) — Treasury Stock: 1138000000.00
CPB balance_sheet (annual, 2022-07-31) — Working Capital: -923000000.00
CPB income_statement (annual, 2023-07-31) — +Operating Expense: 1605000000.00
CPB income_statement (annual, 2023-07-31) — +Total Revenue: 9357000000.00
CPB balance_sheet (annual, 2023-07-31) — Accounts Payable: 1306000000.00
CPB balance_sheet (annual, 2023-07-31) — Accounts Receivable: 494000000.00
CPB balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -3518000000.00
CPB balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 420000000.00
CPB balance_sheet (annual, 2023-07-31) — Allowance For Doubtful Accounts Receivable: -19000000.00
CPB income_statement (annual, 2023-07-31) — Amortization: 48000000.00
CPB cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 48000000.00
CPB cash_flow (annual, 2023-07-31) — Amortization Of Intangibles: 48000000.00
CPB income_statement (annual, 2023-07-31) — Amortization Of Intangibles Income Statement: 48000000.00
CPB cash_flow (annual, 2023-07-31) — Asset Impairment Charge: 0.00
CPB income_statement (annual, 2023-07-31) — Basic Average Shares: 299000000.00
CPB income_statement (annual, 2023-07-31) — Basic EPS: 2.87
CPB cash_flow (annual, 2023-07-31) — Beginning Cash Position: 109000000.00
CPB balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 1547000000.00
CPB cash_flow (annual, 2023-07-31) — Capital Expenditure: -370000000.00
CPB balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 306000000.00
CPB balance_sheet (annual, 2023-07-31) — Capital Stock: 12000000.00
CPB balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 189000000.00
CPB balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 189000000.00
CPB cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -447000000.00
CPB cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: -723000000.00
CPB cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -340000000.00
CPB cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: 1143000000.00
CPB cash_flow (annual, 2023-07-31) — Change In Inventory: -64000000.00
CPB cash_flow (annual, 2023-07-31) — Change In Other Current Assets: 13000000.00
CPB cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: -164000000.00
CPB cash_flow (annual, 2023-07-31) — Change In Receivables: -1000000.00
CPB cash_flow (annual, 2023-07-31) — Change In Working Capital: -216000000.00
CPB cash_flow (annual, 2023-07-31) — Changes In Account Receivables: -1000000.00
CPB cash_flow (annual, 2023-07-31) — Changes In Cash: 80000000.00
CPB balance_sheet (annual, 2023-07-31) — Commercial Paper: 178000000.00
CPB balance_sheet (annual, 2023-07-31) — Common Stock: 12000000.00
CPB balance_sheet (annual, 2023-07-31) — Common Stock Equity: 3661000000.00
CPB cash_flow (annual, 2023-07-31) — Common Stock Issuance: 22000000.00
CPB cash_flow (annual, 2023-07-31) — Common Stock Payments: -142000000.00
CPB balance_sheet (annual, 2023-07-31) — Construction In Progress: 291000000.00
CPB income_statement (annual, 2023-07-31) — Cost Of Revenue: 6440000000.00
CPB balance_sheet (annual, 2023-07-31) — Current Accrued Expenses: 294000000.00
CPB balance_sheet (annual, 2023-07-31) — Current Assets: 2061000000.00
CPB balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 83000000.00
CPB balance_sheet (annual, 2023-07-31) — Current Debt: 178000000.00
CPB balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 261000000.00
CPB balance_sheet (annual, 2023-07-31) — Current Liabilities: 2222000000.00
CPB cash_flow (annual, 2023-07-31) — Deferred Income Tax: -5000000.00
CPB cash_flow (annual, 2023-07-31) — Deferred Tax: -5000000.00
CPB balance_sheet (annual, 2023-07-31) — Defined Pension Benefit: 164000000.00
CPB cash_flow (annual, 2023-07-31) — Depreciation: 339000000.00
CPB cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 387000000.00
CPB income_statement (annual, 2023-07-31) — Depreciation Amortization Depletion Income Statement: 48000000.00
CPB cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 387000000.00
CPB income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 48000000.00
CPB income_statement (annual, 2023-07-31) — Diluted Average Shares: 301000000.00
CPB income_statement (annual, 2023-07-31) — Diluted EPS: 2.85
CPB income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 858000000.00
CPB balance_sheet (annual, 2023-07-31) — Dividends Payable: 113000000.00
CPB income_statement (annual, 2023-07-31) — EBIT: 1316000000.00
CPB income_statement (annual, 2023-07-31) — EBITDA: 1703000000.00
CPB cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 0.00
CPB balance_sheet (annual, 2023-07-31) — Employee Benefits: 230000000.00
CPB cash_flow (annual, 2023-07-31) — End Cash Position: 189000000.00
CPB cash_flow (annual, 2023-07-31) — Financing Cash Flow: -723000000.00
CPB balance_sheet (annual, 2023-07-31) — Finished Goods: 919000000.00
CPB cash_flow (annual, 2023-07-31) — Free Cash Flow: 773000000.00
CPB cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of Business: 13000000.00
CPB income_statement (annual, 2023-07-31) — Gain On Sale Of Business: -13000000.00
CPB balance_sheet (annual, 2023-07-31) — Gains Losses Not Affecting Retained Earnings: -3000000.00
CPB income_statement (annual, 2023-07-31) — General And Administrative Expense: 654000000.00
CPB balance_sheet (annual, 2023-07-31) — Goodwill: 3965000000.00
CPB balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 7107000000.00
CPB balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 513000000.00
CPB balance_sheet (annual, 2023-07-31) — Gross PPE: 6191000000.00
CPB income_statement (annual, 2023-07-31) — Gross Profit: 2917000000.00
CPB income_statement (annual, 2023-07-31) — Impairment Of Capital Assets: 0.00
CPB cash_flow (annual, 2023-07-31) — Income Tax Paid Supplemental Data: 268000000.00
CPB balance_sheet (annual, 2023-07-31) — Income Tax Payable: 20000000.00
CPB income_statement (annual, 2023-07-31) — Interest Expense: 188000000.00
CPB income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 188000000.00
CPB income_statement (annual, 2023-07-31) — Interest Income: 4000000.00
CPB income_statement (annual, 2023-07-31) — Interest Income Non Operating: 4000000.00
CPB cash_flow (annual, 2023-07-31) — Interest Paid Supplemental Data: 193000000.00
CPB balance_sheet (annual, 2023-07-31) — Interest Payable: 57000000.00
CPB balance_sheet (annual, 2023-07-31) — Inventory: 1291000000.00
CPB balance_sheet (annual, 2023-07-31) — Invested Capital: 8322000000.00
CPB cash_flow (annual, 2023-07-31) — Investing Cash Flow: -340000000.00
CPB cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 22000000.00
CPB cash_flow (annual, 2023-07-31) — Issuance Of Debt: 4177000000.00
CPB balance_sheet (annual, 2023-07-31) — Land And Improvements: 74000000.00
CPB balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 223000000.00
CPB balance_sheet (annual, 2023-07-31) — Long Term Debt: 4483000000.00
CPB balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 4706000000.00
CPB cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 500000000.00
CPB cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -566000000.00
CPB balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 4004000000.00
CPB balance_sheet (annual, 2023-07-31) — Minority Interest: 2000000.00
CPB income_statement (annual, 2023-07-31) — Minority Interests: 0.00
CPB cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: 29000000.00
CPB cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -120000000.00
CPB balance_sheet (annual, 2023-07-31) — Net Debt: 4472000000.00
CPB income_statement (annual, 2023-07-31) — Net Income: 858000000.00
CPB income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 858000000.00
CPB income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 858000000.00
CPB income_statement (annual, 2023-07-31) — Net Income Discontinuous Operations: 0.00
CPB income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 858000000.00
CPB income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 858000000.00
CPB cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 858000000.00
CPB income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 858000000.00
CPB income_statement (annual, 2023-07-31) — Net Interest Income: -184000000.00
CPB cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -138000000.00
CPB cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -66000000.00
CPB income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -184000000.00
CPB cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -18000000.00
CPB cash_flow (annual, 2023-07-31) — Net Other Investing Changes: 1000000.00
CPB balance_sheet (annual, 2023-07-31) — Net PPE: 2673000000.00
CPB cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -370000000.00
CPB cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: -72000000.00
CPB balance_sheet (annual, 2023-07-31) — Net Tangible Assets: -3446000000.00
CPB balance_sheet (annual, 2023-07-31) — Non Current Deferred Liabilities: 1147000000.00
CPB balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 1067000000.00
CPB balance_sheet (annual, 2023-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 230000000.00
CPB income_statement (annual, 2023-07-31) — Normalized EBITDA: 1737000000.00
CPB income_statement (annual, 2023-07-31) — Normalized Income: 883874000.00
CPB cash_flow (annual, 2023-07-31) — Operating Cash Flow: 1143000000.00
CPB cash_flow (annual, 2023-07-31) — Operating Gains Losses: -9000000.00
CPB income_statement (annual, 2023-07-31) — Operating Income: 1312000000.00
CPB income_statement (annual, 2023-07-31) — Operating Revenue: 9357000000.00
CPB balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 298000000.00
CPB cash_flow (annual, 2023-07-31) — Other Cash Adjustment Outside Changein Cash: 0.00
CPB balance_sheet (annual, 2023-07-31) — Other Current Assets: 52000000.00
CPB balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 6000000.00
CPB balance_sheet (annual, 2023-07-31) — Other Equity Adjustments: -3000000.00
CPB income_statement (annual, 2023-07-31) — Other Gand A: 654000000.00
CPB balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 3142000000.00
CPB cash_flow (annual, 2023-07-31) — Other Non Cash Items: 65000000.00
CPB balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 53000000.00
CPB balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 90000000.00
CPB income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 34000000.00
CPB balance_sheet (annual, 2023-07-31) — Other Properties: 275000000.00
CPB balance_sheet (annual, 2023-07-31) — Other Receivables: 35000000.00
CPB balance_sheet (annual, 2023-07-31) — Payables: 1439000000.00
CPB balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 1733000000.00
CPB cash_flow (annual, 2023-07-31) — Pension And Employee Benefit Expense: -22000000.00
CPB balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 222000000.00
CPB balance_sheet (annual, 2023-07-31) — Preferred Stock: 0.00
CPB income_statement (annual, 2023-07-31) — Pretax Income: 1128000000.00
CPB balance_sheet (annual, 2023-07-31) — Properties: 0.00
CPB cash_flow (annual, 2023-07-31) — Purchase Of Business: -13000000.00
CPB cash_flow (annual, 2023-07-31) — Purchase Of PPE: -370000000.00
CPB balance_sheet (annual, 2023-07-31) — Raw Materials: 372000000.00
CPB balance_sheet (annual, 2023-07-31) — Receivables: 529000000.00
CPB income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 6101000000.00
CPB income_statement (annual, 2023-07-31) — Reconciled Depreciation: 387000000.00
CPB cash_flow (annual, 2023-07-31) — Repayment Of Debt: -4315000000.00
CPB cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -142000000.00
CPB income_statement (annual, 2023-07-31) — Research And Development: 92000000.00
CPB income_statement (annual, 2023-07-31) — Restructuring And Mergern Acquisition: 21000000.00
CPB balance_sheet (annual, 2023-07-31) — Retained Earnings: 4451000000.00
CPB cash_flow (annual, 2023-07-31) — Sale Of Business: 42000000.00
CPB income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 811000000.00
CPB income_statement (annual, 2023-07-31) — Selling General And Administration: 1465000000.00
CPB balance_sheet (annual, 2023-07-31) — Share Issued: 323000000.00
CPB cash_flow (annual, 2023-07-31) — Short Term Debt Issuance: 3677000000.00
CPB cash_flow (annual, 2023-07-31) — Short Term Debt Payments: -3749000000.00
CPB income_statement (annual, 2023-07-31) — Special Income Charges: -34000000.00
CPB cash_flow (annual, 2023-07-31) — Stock Based Compensation: 63000000.00
CPB balance_sheet (annual, 2023-07-31) — Stockholders Equity: 3661000000.00
CPB balance_sheet (annual, 2023-07-31) — Tangible Book Value: -3446000000.00
CPB income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -8126000.00
CPB income_statement (annual, 2023-07-31) — Tax Provision: 270000000.00
CPB income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.24
CPB balance_sheet (annual, 2023-07-31) — Total Assets: 12058000000.00
CPB balance_sheet (annual, 2023-07-31) — Total Capitalization: 8144000000.00
CPB balance_sheet (annual, 2023-07-31) — Total Debt: 4967000000.00
CPB balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 3663000000.00
CPB income_statement (annual, 2023-07-31) — Total Expenses: 8045000000.00
CPB balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 8395000000.00
CPB balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 9997000000.00
CPB balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 6173000000.00
CPB balance_sheet (annual, 2023-07-31) — Total Tax Payable: 20000000.00
CPB income_statement (annual, 2023-07-31) — Total Unusual Items: -34000000.00
CPB income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -34000000.00
CPB balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 25000000.00
CPB balance_sheet (annual, 2023-07-31) — Treasury Stock: 1219000000.00
CPB balance_sheet (annual, 2023-07-31) — Working Capital: -161000000.00
CPB income_statement (annual, 2024-07-31) — +Operating Expense: 1745000000.00
CPB income_statement (annual, 2024-07-31) — +Total Revenue: 9636000000.00
CPB balance_sheet (annual, 2024-07-31) — Accounts Payable: 1311000000.00
CPB balance_sheet (annual, 2024-07-31) — Accounts Receivable: 587000000.00
CPB balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -3720000000.00
CPB balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 437000000.00
CPB balance_sheet (annual, 2024-07-31) — Allowance For Doubtful Accounts Receivable: -15000000.00
CPB income_statement (annual, 2024-07-31) — Amortization: 73000000.00
CPB cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 73000000.00
CPB cash_flow (annual, 2024-07-31) — Amortization Of Intangibles: 73000000.00
CPB income_statement (annual, 2024-07-31) — Amortization Of Intangibles Income Statement: 73000000.00
CPB cash_flow (annual, 2024-07-31) — Asset Impairment Charge: 129000000.00
CPB income_statement (annual, 2024-07-31) — Basic Average Shares: 298000000.00
CPB income_statement (annual, 2024-07-31) — Basic EPS: 1.90
CPB cash_flow (annual, 2024-07-31) — Beginning Cash Position: 189000000.00
CPB balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 1702000000.00
CPB cash_flow (annual, 2024-07-31) — Capital Expenditure: -517000000.00
CPB balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 429000000.00
CPB balance_sheet (annual, 2024-07-31) — Capital Stock: 12000000.00
CPB balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 108000000.00
CPB balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 108000000.00
CPB cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -445000000.00
CPB cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: 1863000000.00
CPB cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -3128000000.00
CPB cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: 1185000000.00
CPB cash_flow (annual, 2024-07-31) — Change In Inventory: 11000000.00
CPB cash_flow (annual, 2024-07-31) — Change In Other Current Assets: 4000000.00
CPB cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: -128000000.00
CPB cash_flow (annual, 2024-07-31) — Change In Receivables: -16000000.00
CPB cash_flow (annual, 2024-07-31) — Change In Working Capital: -129000000.00
CPB cash_flow (annual, 2024-07-31) — Changes In Account Receivables: -16000000.00
CPB cash_flow (annual, 2024-07-31) — Changes In Cash: -80000000.00
CPB balance_sheet (annual, 2024-07-31) — Commercial Paper: 250000000.00
CPB balance_sheet (annual, 2024-07-31) — Common Stock: 12000000.00
CPB balance_sheet (annual, 2024-07-31) — Common Stock Equity: 3794000000.00
CPB cash_flow (annual, 2024-07-31) — Common Stock Issuance: 2000000.00
CPB cash_flow (annual, 2024-07-31) — Common Stock Payments: -67000000.00
CPB balance_sheet (annual, 2024-07-31) — Construction In Progress: 314000000.00
CPB income_statement (annual, 2024-07-31) — Cost Of Revenue: 6665000000.00
CPB balance_sheet (annual, 2024-07-31) — Current Accrued Expenses: 402000000.00
CPB balance_sheet (annual, 2024-07-31) — Current Assets: 2190000000.00
CPB balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 115000000.00
CPB balance_sheet (annual, 2024-07-31) — Current Debt: 1398000000.00
CPB balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 1513000000.00
CPB balance_sheet (annual, 2024-07-31) — Current Liabilities: 3576000000.00
CPB cash_flow (annual, 2024-07-31) — Deferred Income Tax: -47000000.00
CPB cash_flow (annual, 2024-07-31) — Deferred Tax: -47000000.00
CPB balance_sheet (annual, 2024-07-31) — Defined Pension Benefit: 143000000.00
CPB cash_flow (annual, 2024-07-31) — Depreciation: 338000000.00
CPB cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 411000000.00
CPB income_statement (annual, 2024-07-31) — Depreciation Amortization Depletion Income Statement: 73000000.00
CPB cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 411000000.00
CPB income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: 73000000.00
CPB income_statement (annual, 2024-07-31) — Diluted Average Shares: 300000000.00
CPB income_statement (annual, 2024-07-31) — Diluted EPS: 1.89
CPB income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 567000000.00
CPB balance_sheet (annual, 2024-07-31) — Dividends Payable: 115000000.00
CPB income_statement (annual, 2024-07-31) — EBIT: 1006000000.00
CPB income_statement (annual, 2024-07-31) — EBITDA: 1417000000.00
CPB cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: -1000000.00
CPB balance_sheet (annual, 2024-07-31) — Employee Benefits: 221000000.00
CPB cash_flow (annual, 2024-07-31) — End Cash Position: 108000000.00
CPB cash_flow (annual, 2024-07-31) — Financing Cash Flow: 1863000000.00
CPB balance_sheet (annual, 2024-07-31) — Finished Goods: 1010000000.00
CPB cash_flow (annual, 2024-07-31) — Free Cash Flow: 668000000.00
CPB cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of Business: 0.00
CPB income_statement (annual, 2024-07-31) — Gain On Sale Of Business: 0.00
CPB balance_sheet (annual, 2024-07-31) — Gains Losses Not Affecting Retained Earnings: -17000000.00
CPB income_statement (annual, 2024-07-31) — General And Administrative Expense: 737000000.00
CPB balance_sheet (annual, 2024-07-31) — Goodwill: 5077000000.00
CPB balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 9793000000.00
CPB balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 602000000.00
CPB balance_sheet (annual, 2024-07-31) — Gross PPE: 6751000000.00
CPB income_statement (annual, 2024-07-31) — Gross Profit: 2971000000.00
CPB income_statement (annual, 2024-07-31) — Impairment Of Capital Assets: 129000000.00
CPB cash_flow (annual, 2024-07-31) — Income Tax Paid Supplemental Data: 252000000.00
CPB balance_sheet (annual, 2024-07-31) — Income Tax Payable: 7000000.00
CPB income_statement (annual, 2024-07-31) — Interest Expense: 249000000.00
CPB income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 249000000.00
CPB income_statement (annual, 2024-07-31) — Interest Income: 6000000.00
CPB income_statement (annual, 2024-07-31) — Interest Income Non Operating: 6000000.00
CPB cash_flow (annual, 2024-07-31) — Interest Paid Supplemental Data: 194000000.00
CPB balance_sheet (annual, 2024-07-31) — Interest Payable: 103000000.00
CPB balance_sheet (annual, 2024-07-31) — Inventory: 1386000000.00
CPB balance_sheet (annual, 2024-07-31) — Invested Capital: 10907000000.00
CPB cash_flow (annual, 2024-07-31) — Investing Cash Flow: -3128000000.00
CPB balance_sheet (annual, 2024-07-31) — Investments And Advances: 0.00
CPB cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 2000000.00
CPB cash_flow (annual, 2024-07-31) — Issuance Of Debt: 8118000000.00
CPB balance_sheet (annual, 2024-07-31) — Land And Improvements: 74000000.00
CPB balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 314000000.00
CPB balance_sheet (annual, 2024-07-31) — Long Term Debt: 5715000000.00
CPB balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 6029000000.00
CPB cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 2496000000.00
CPB cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -100000000.00
CPB balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 4328000000.00
CPB balance_sheet (annual, 2024-07-31) — Minority Interest: 2000000.00
CPB income_statement (annual, 2024-07-31) — Minority Interests: 0.00
CPB cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: -2612000000.00
CPB cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -65000000.00
CPB balance_sheet (annual, 2024-07-31) — Net Debt: 7005000000.00
CPB income_statement (annual, 2024-07-31) — Net Income: 567000000.00
CPB income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 567000000.00
CPB income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 567000000.00
CPB income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 567000000.00
CPB income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 567000000.00
CPB cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 567000000.00
CPB income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 567000000.00
CPB income_statement (annual, 2024-07-31) — Net Interest Income: -243000000.00
CPB cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 2442000000.00
CPB cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 2396000000.00
CPB income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -243000000.00
CPB cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -69000000.00
CPB cash_flow (annual, 2024-07-31) — Net Other Investing Changes: 1000000.00
CPB balance_sheet (annual, 2024-07-31) — Net PPE: 3031000000.00
CPB cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -517000000.00
CPB cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: 46000000.00
CPB balance_sheet (annual, 2024-07-31) — Net Tangible Assets: -5999000000.00
CPB balance_sheet (annual, 2024-07-31) — Non Current Deferred Liabilities: 1518000000.00
CPB balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 1426000000.00
CPB balance_sheet (annual, 2024-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 221000000.00
CPB income_statement (annual, 2024-07-31) — Normalized EBITDA: 1619000000.00
CPB income_statement (annual, 2024-07-31) — Normalized Income: 718299867.90
CPB cash_flow (annual, 2024-07-31) — Operating Cash Flow: 1185000000.00
CPB cash_flow (annual, 2024-07-31) — Operating Gains Losses: 39000000.00
CPB income_statement (annual, 2024-07-31) — Operating Income: 1226000000.00
CPB income_statement (annual, 2024-07-31) — Operating Revenue: 9636000000.00
CPB balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 298553885.00
CPB balance_sheet (annual, 2024-07-31) — Other Current Assets: 66000000.00
CPB balance_sheet (annual, 2024-07-31) — Other Current Borrowings: 1148000000.00
CPB balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 16000000.00
CPB balance_sheet (annual, 2024-07-31) — Other Equity Adjustments: -17000000.00
CPB income_statement (annual, 2024-07-31) — Other Gand A: 737000000.00
CPB income_statement (annual, 2024-07-31) — Other Income Expense: -226000000.00
CPB balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 4716000000.00
CPB cash_flow (annual, 2024-07-31) — Other Non Cash Items: 116000000.00
CPB balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 78000000.00
CPB balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 95000000.00
CPB income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: -24000000.00
CPB balance_sheet (annual, 2024-07-31) — Other Properties: 333000000.00
CPB balance_sheet (annual, 2024-07-31) — Other Receivables: 43000000.00
CPB balance_sheet (annual, 2024-07-31) — Payables: 1433000000.00
CPB balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 1835000000.00
CPB cash_flow (annual, 2024-07-31) — Pension And Employee Benefit Expense: 39000000.00
CPB balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 212000000.00
CPB balance_sheet (annual, 2024-07-31) — Preferred Stock: 0.00
CPB income_statement (annual, 2024-07-31) — Pretax Income: 757000000.00
CPB balance_sheet (annual, 2024-07-31) — Properties: 0.00
CPB cash_flow (annual, 2024-07-31) — Purchase Of Business: -2646000000.00
CPB cash_flow (annual, 2024-07-31) — Purchase Of PPE: -517000000.00
CPB balance_sheet (annual, 2024-07-31) — Raw Materials: 376000000.00
CPB balance_sheet (annual, 2024-07-31) — Receivables: 630000000.00
CPB income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 6327000000.00
CPB income_statement (annual, 2024-07-31) — Reconciled Depreciation: 411000000.00
CPB cash_flow (annual, 2024-07-31) — Repayment Of Debt: -5676000000.00
CPB cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -67000000.00
CPB income_statement (annual, 2024-07-31) — Research And Development: 102000000.00
CPB income_statement (annual, 2024-07-31) — Restructuring And Mergern Acquisition: 73000000.00
CPB balance_sheet (annual, 2024-07-31) — Retained Earnings: 4569000000.00
CPB cash_flow (annual, 2024-07-31) — Sale Of Business: 34000000.00
CPB income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 833000000.00
CPB income_statement (annual, 2024-07-31) — Selling General And Administration: 1570000000.00
CPB balance_sheet (annual, 2024-07-31) — Share Issued: 323553885.00
CPB cash_flow (annual, 2024-07-31) — Short Term Debt Issuance: 5622000000.00
CPB cash_flow (annual, 2024-07-31) — Short Term Debt Payments: -5576000000.00
CPB income_statement (annual, 2024-07-31) — Special Income Charges: -202000000.00
CPB cash_flow (annual, 2024-07-31) — Stock Based Compensation: 99000000.00
CPB balance_sheet (annual, 2024-07-31) — Stockholders Equity: 3794000000.00
CPB balance_sheet (annual, 2024-07-31) — Tangible Book Value: -5999000000.00
CPB income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -50700132.10
CPB income_statement (annual, 2024-07-31) — Tax Provision: 190000000.00
CPB income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.25
CPB balance_sheet (annual, 2024-07-31) — Total Assets: 15235000000.00
CPB balance_sheet (annual, 2024-07-31) — Total Capitalization: 9509000000.00
CPB balance_sheet (annual, 2024-07-31) — Total Debt: 7542000000.00
CPB balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 3796000000.00
CPB income_statement (annual, 2024-07-31) — Total Expenses: 8410000000.00
CPB balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 11439000000.00
CPB balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 13045000000.00
CPB balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 7863000000.00
CPB balance_sheet (annual, 2024-07-31) — Total Tax Payable: 7000000.00
CPB income_statement (annual, 2024-07-31) — Total Unusual Items: -202000000.00
CPB income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -202000000.00
CPB balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 25000000.00
CPB balance_sheet (annual, 2024-07-31) — Treasury Stock: 1207000000.00
CPB balance_sheet (annual, 2024-07-31) — Working Capital: -1386000000.00
CPB cash_flow (quarterly, 2024-10-31) — Common Stock Dividend Paid: -116000000.00
CPB cash_flow (quarterly, 2024-10-31) — Net Other Investing Changes: -5000000.00
CPB income_statement (quarterly, 2024-10-31) — Other Income Expense: -29000000.00
CPB income_statement (quarterly, 2025-01-31) — +Operating Expense: 465000000.00
CPB income_statement (quarterly, 2025-01-31) — +Total Revenue: 2685000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 1356000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 711000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 406000000.00
CPB income_statement (quarterly, 2025-01-31) — Amortization: 19000000.00
CPB income_statement (quarterly, 2025-01-31) — Amortization Of Intangibles Income Statement: 19000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Assets Held For Sale Current: 235000000.00
CPB income_statement (quarterly, 2025-01-31) — Basic Average Shares: 298000000.00
CPB income_statement (quarterly, 2025-01-31) — Basic EPS: 0.58
CPB cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 808000000.00
CPB cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -101000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Capital Stock: 12000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 829000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 829000000.00
CPB cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -111000000.00
CPB cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -363000000.00
CPB cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -128000000.00
CPB cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 512000000.00
CPB cash_flow (quarterly, 2025-01-31) — Change In Inventory: 114000000.00
CPB cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: -14000000.00
CPB cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -66000000.00
CPB cash_flow (quarterly, 2025-01-31) — Change In Receivables: 117000000.00
CPB cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 151000000.00
CPB cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 117000000.00
CPB cash_flow (quarterly, 2025-01-31) — Changes In Cash: 21000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Common Stock: 12000000.00
CPB cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -111000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 3910000000.00
CPB cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -2000000.00
CPB income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 1866000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 705000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Current Assets: 3181000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Current Debt: 1179000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 1179000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 3413000000.00
CPB cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 8000000.00
CPB cash_flow (quarterly, 2025-01-31) — Deferred Tax: 8000000.00
CPB cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 110000000.00
CPB income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 19000000.00
CPB cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 110000000.00
CPB income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 19000000.00
CPB income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 299000000.00
CPB income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.58
CPB income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 173000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Dividends Payable: 119000000.00
CPB income_statement (quarterly, 2025-01-31) — EBIT: 335000000.00
CPB income_statement (quarterly, 2025-01-31) — EBITDA: 445000000.00
CPB cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: 0.00
CPB cash_flow (quarterly, 2025-01-31) — End Cash Position: 829000000.00
CPB cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -363000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Finished Goods: 850000000.00
CPB cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 411000000.00
CPB cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of Business: 0.00
CPB income_statement (quarterly, 2025-01-31) — Gain On Sale Of Business: 0.00
CPB balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -16000000.00
CPB income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 165000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Goodwill: 4988000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 9523000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Gross PPE: 2637000000.00
CPB income_statement (quarterly, 2025-01-31) — Gross Profit: 819000000.00
CPB income_statement (quarterly, 2025-01-31) — Impairment Of Capital Assets: 26000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 0.00
CPB income_statement (quarterly, 2025-01-31) — Interest Expense: 88000000.00
CPB income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 88000000.00
CPB income_statement (quarterly, 2025-01-31) — Interest Income: 8000000.00
CPB income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 8000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Inventory: 1288000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Invested Capital: 11585000000.00
CPB cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -128000000.00
CPB cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: -5000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 6496000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 6496000000.00
CPB cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 0.00
CPB cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -200000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 2637000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Minority Interest: 2000000.00
CPB income_statement (quarterly, 2025-01-31) — Minority Interests: 0.00
CPB cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: -27000000.00
CPB cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -2000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Net Debt: 6846000000.00
CPB income_statement (quarterly, 2025-01-31) — Net Income: 173000000.00
CPB income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 173000000.00
CPB income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 173000000.00
CPB income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 173000000.00
CPB income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 173000000.00
CPB cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 173000000.00
CPB income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 173000000.00
CPB income_statement (quarterly, 2025-01-31) — Net Interest Income: -80000000.00
CPB cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -247000000.00
CPB cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -200000000.00
CPB income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -80000000.00
CPB cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -3000000.00
CPB cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 0.00
CPB balance_sheet (quarterly, 2025-01-31) — Net PPE: 2637000000.00
CPB cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -101000000.00
CPB cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: -47000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -5613000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 1413000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 1413000000.00
CPB income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 476000000.00
CPB income_statement (quarterly, 2025-01-31) — Normalized Income: 194712550.61
CPB cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 512000000.00
CPB cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 0.00
CPB income_statement (quarterly, 2025-01-31) — Operating Income: 354000000.00
CPB income_statement (quarterly, 2025-01-31) — Operating Revenue: 2685000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 298109244.00
CPB balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 118000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 54000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -16000000.00
CPB income_statement (quarterly, 2025-01-31) — Other Gand A: 165000000.00
CPB income_statement (quarterly, 2025-01-31) — Other Income Expense: -27000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 4535000000.00
CPB cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 27000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 569000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 676000000.00
CPB income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 4000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Payables: 1475000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 2180000000.00
CPB cash_flow (quarterly, 2025-01-31) — Pension And Employee Benefit Expense: 0.00
CPB balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
CPB income_statement (quarterly, 2025-01-31) — Pretax Income: 247000000.00
CPB cash_flow (quarterly, 2025-01-31) — Purchase Of Business: -59000000.00
CPB cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -101000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Raw Materials: 438000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Receivables: 711000000.00
CPB income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 1775000000.00
CPB income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 110000000.00
CPB cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -242000000.00
CPB cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -2000000.00
CPB income_statement (quarterly, 2025-01-31) — Research And Development: 25000000.00
CPB income_statement (quarterly, 2025-01-31) — Restructuring And Mergern Acquisition: 5000000.00
CPB balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 4716000000.00
CPB cash_flow (quarterly, 2025-01-31) — Sale Of Business: 32000000.00