speb/financial-data huggingface dataset:
NSYS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NSYS balance_sheet (quarterly, 2026-03-31) — Work In Process: 1290000.00
NSYS balance_sheet (quarterly, 2026-03-31) — Working Capital: 27675000.00
NTA.DE income_statement (annual, 2022-04-30) — +Operating Expense: 3017000000.00
NTA.DE income_statement (annual, 2022-04-30) — +Total Revenue: 6318000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Accounts Payable: 607000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Accounts Receivable: 1230000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -1250000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Beginning Cash Position: 4535000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 353000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Capital Expenditure: -226000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 304000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Capital Stock: 760000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 4112000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 4134000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -446000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: -1017000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -561000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: 1211000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Change In Account Payable: 181000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Change In Accrued Expense: -111000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Change In Income Tax Payable: -45000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Change In Inventory: -90000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Change In Other Current Assets: -21000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Change In Other Current Liabilities: -7000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Change In Other Working Capital: 384000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Change In Payable: 136000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: 25000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Change In Receivables: -313000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Change In Tax Payable: -45000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Change In Working Capital: -22000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Changes In Account Receivables: -313000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Changes In Cash: -367000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Common Stock: 760000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Common Stock Dividend Paid: -446000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Common Stock Equity: 838000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Common Stock Payments: -600000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Construction In Progress: 65000000.00
NTA.DE income_statement (annual, 2022-04-30) — Cost Of Revenue: 2098000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Current Assets: 5945000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 47000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Current Debt: 250000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 297000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Current Deferred Liabilities: 2171000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Current Deferred Revenue: 2171000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Current Liabilities: 3953000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Current Provisions: 17000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Deferred Income Tax: -144000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Deferred Tax: -144000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 194000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 194000000.00
NTA.DE income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 937000000.00
NTA.DE income_statement (annual, 2022-04-30) — EBIT: 1168000000.00
NTA.DE income_statement (annual, 2022-04-30) — EBITDA: 1362000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: -49000000.00
NTA.DE cash_flow (annual, 2022-04-30) — End Cash Position: 4119000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Financing Cash Flow: -1017000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Finished Goods: 73000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Free Cash Flow: 985000000.00
NTA.DE income_statement (annual, 2022-04-30) — Gain On Sale Of Ppe: 0.00
NTA.DE balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: -44000000.00
NTA.DE income_statement (annual, 2022-04-30) — General And Administrative Expense: 279000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Goodwill: 2346000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 2488000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Gross PPE: 2146000000.00
NTA.DE income_statement (annual, 2022-04-30) — Gross Profit: 4220000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Income Tax Paid Supplemental Data: 398000000.00
NTA.DE income_statement (annual, 2022-04-30) — Interest Expense: 73000000.00
NTA.DE income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 73000000.00
NTA.DE income_statement (annual, 2022-04-30) — Interest Income: 7000000.00
NTA.DE income_statement (annual, 2022-04-30) — Interest Income Non Operating: 7000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Interest Paid Supplemental Data: 67000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Inventory: 204000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Invested Capital: 3474000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Investing Cash Flow: -561000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Issuance Of Debt: 0.00
NTA.DE balance_sheet (annual, 2022-04-30) — Land And Improvements: 46000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Leases: 92000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 257000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Long Term Debt: 2386000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 2643000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 0.00
NTA.DE cash_flow (annual, 2022-04-30) — Long Term Debt Payments: 0.00
NTA.DE balance_sheet (annual, 2022-04-30) — Long Term Provisions: 9000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 1296000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: -380000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: -600000000.00
NTA.DE income_statement (annual, 2022-04-30) — Net Income: 937000000.00
NTA.DE income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 937000000.00
NTA.DE income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 937000000.00
NTA.DE income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 937000000.00
NTA.DE income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 937000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 937000000.00
NTA.DE income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 937000000.00
NTA.DE income_statement (annual, 2022-04-30) — Net Interest Income: -66000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 45000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 0.00
NTA.DE cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 0.00
NTA.DE income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -66000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -76000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Net PPE: 896000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -226000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: 0.00
NTA.DE balance_sheet (annual, 2022-04-30) — Net Tangible Assets: -1650000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Non Current Deferred Assets: 362000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Non Current Deferred Liabilities: 2192000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Non Current Deferred Revenue: 2061000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 362000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 131000000.00
NTA.DE income_statement (annual, 2022-04-30) — Normalized EBITDA: 1408000000.00
NTA.DE income_statement (annual, 2022-04-30) — Normalized Income: 976376000.00
NTA.DE cash_flow (annual, 2022-04-30) — Operating Cash Flow: 1211000000.00
NTA.DE income_statement (annual, 2022-04-30) — Operating Income: 1203000000.00
NTA.DE income_statement (annual, 2022-04-30) — Operating Revenue: 6318000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 220000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Other Current Assets: 377000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Other Current Borrowings: 250000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 399000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Other Equity Adjustments: -44000000.00
NTA.DE income_statement (annual, 2022-04-30) — Other Gand A: 279000000.00
NTA.DE income_statement (annual, 2022-04-30) — Other Income Expense: -42000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 142000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Other Non Cash Items: 1000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 335000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 88000000.00
NTA.DE income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 4000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Other Properties: 294000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Other Short Term Investments: 22000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Payables: 607000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 607000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 462000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Preferred Stock: 0.00
NTA.DE income_statement (annual, 2022-04-30) — Pretax Income: 1095000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Proceeds From Stock Option Exercised: 105000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Properties: 0.00
NTA.DE cash_flow (annual, 2022-04-30) — Purchase Of Business: -380000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Purchase Of Investment: -18000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Purchase Of PPE: -226000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Raw Materials: 131000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Receivables: 1230000000.00
NTA.DE income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 2098000000.00
NTA.DE income_statement (annual, 2022-04-30) — Reconciled Depreciation: 194000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Repayment Of Debt: 0.00
NTA.DE cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: -600000000.00
NTA.DE income_statement (annual, 2022-04-30) — Research And Development: 881000000.00
NTA.DE income_statement (annual, 2022-04-30) — Restructuring And Mergern Acquisition: 46000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Retained Earnings: 122000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Sale Of Investment: 63000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Sale Of PPE: 0.00
NTA.DE income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 1857000000.00
NTA.DE income_statement (annual, 2022-04-30) — Selling General And Administration: 2136000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Share Issued: 220000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Short Term Debt Payments: 0.00
NTA.DE income_statement (annual, 2022-04-30) — Special Income Charges: -46000000.00
NTA.DE cash_flow (annual, 2022-04-30) — Stock Based Compensation: 245000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Stockholders Equity: 838000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Tangible Book Value: -1650000000.00
NTA.DE income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -6624000.00
NTA.DE income_statement (annual, 2022-04-30) — Tax Provision: 158000000.00
NTA.DE income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.14
NTA.DE balance_sheet (annual, 2022-04-30) — Total Assets: 10026000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Total Capitalization: 3224000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Total Debt: 2940000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 838000000.00
NTA.DE income_statement (annual, 2022-04-30) — Total Expenses: 5115000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 9188000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 4081000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 5235000000.00
NTA.DE income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 1157000000.00
NTA.DE income_statement (annual, 2022-04-30) — Total Unusual Items: -46000000.00
NTA.DE income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -46000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Tradeand Other Payables Non Current: 303000000.00
NTA.DE balance_sheet (annual, 2022-04-30) — Working Capital: 1992000000.00
NTA.DE income_statement (annual, 2023-04-30) — +Operating Expense: 3050000000.00
NTA.DE income_statement (annual, 2023-04-30) — +Total Revenue: 6362000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Accounts Payable: 392000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Accounts Receivable: 987000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -1363000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 68000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Amortization Of Intangibles: 68000000.00
NTA.DE income_statement (annual, 2023-04-30) — Basic Average Shares: 217000000.00
NTA.DE income_statement (annual, 2023-04-30) — Basic EPS: 5.87
NTA.DE cash_flow (annual, 2023-04-30) — Beginning Cash Position: 4119000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 359000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Capital Expenditure: -239000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 295000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Capital Stock: 945000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 2316000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 3070000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -432000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Cash Equivalents: 853000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Cash Financial: 1463000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: -1513000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -1390000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: 1107000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Change In Account Payable: -207000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Change In Accrued Expense: -103000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Change In Income Tax Payable: -76000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Change In Inventory: 37000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Change In Other Current Assets: -63000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Change In Other Current Liabilities: 0.00
NTA.DE cash_flow (annual, 2023-04-30) — Change In Other Working Capital: 46000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Change In Payable: -283000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: -386000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Change In Receivables: 260000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Change In Tax Payable: -76000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Change In Working Capital: -106000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Changes In Account Receivables: 260000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Changes In Cash: -1796000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Common Stock: 945000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Common Stock Dividend Paid: -432000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Common Stock Equity: 1159000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Common Stock Payments: -850000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Construction In Progress: 55000000.00
NTA.DE income_statement (annual, 2023-04-30) — Cost Of Revenue: 2153000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Current Assets: 4680000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 47000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 47000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Current Deferred Liabilities: 2218000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Current Deferred Revenue: 2218000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Current Liabilities: 3467000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Current Provisions: 17000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Deferred Income Tax: -606000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Deferred Tax: -606000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Depreciation: 181000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 248000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 248000000.00
NTA.DE income_statement (annual, 2023-04-30) — Diluted Average Shares: 220000000.00
NTA.DE income_statement (annual, 2023-04-30) — Diluted EPS: 5.79
NTA.DE income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 1274000000.00
NTA.DE income_statement (annual, 2023-04-30) — EBIT: 1133000000.00
NTA.DE income_statement (annual, 2023-04-30) — EBITDA: 1381000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: -1000000.00
NTA.DE cash_flow (annual, 2023-04-30) — End Cash Position: 2322000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Financing Cash Flow: -1513000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Finished Goods: 102000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Free Cash Flow: 868000000.00
NTA.DE income_statement (annual, 2023-04-30) — Gain On Sale Of Ppe: 0.00
NTA.DE balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: -51000000.00
NTA.DE income_statement (annual, 2023-04-30) — General And Administrative Expense: 265000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Goodwill: 2759000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 2940000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Gross PPE: 2294000000.00
NTA.DE income_statement (annual, 2023-04-30) — Gross Profit: 4209000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Income Tax Paid Supplemental Data: 386000000.00
NTA.DE income_statement (annual, 2023-04-30) — Interest Expense: 67000000.00
NTA.DE income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 67000000.00
NTA.DE income_statement (annual, 2023-04-30) — Interest Income: 69000000.00
NTA.DE income_statement (annual, 2023-04-30) — Interest Income Non Operating: 69000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Interest Paid Supplemental Data: 65000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Inventory: 167000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Invested Capital: 3548000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Investing Cash Flow: -1390000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Issuance Of Debt: 0.00
NTA.DE balance_sheet (annual, 2023-04-30) — Land And Improvements: 46000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Leases: 91000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 248000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Long Term Debt: 2389000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 2637000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 0.00
NTA.DE cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -250000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Long Term Provisions: 8000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 1462000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: -491000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: -850000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Net Debt: 73000000.00
NTA.DE income_statement (annual, 2023-04-30) — Net Income: 1274000000.00
NTA.DE income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 1274000000.00
NTA.DE income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 1274000000.00
NTA.DE income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 1274000000.00
NTA.DE income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 1274000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 1274000000.00
NTA.DE income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 1274000000.00
NTA.DE income_statement (annual, 2023-04-30) — Net Interest Income: 2000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: -719000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -250000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -250000000.00
NTA.DE income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 2000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -89000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Net Other Investing Changes: 59000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Net PPE: 931000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -239000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: 0.00
NTA.DE balance_sheet (annual, 2023-04-30) — Net Tangible Assets: -1781000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Non Current Deferred Assets: 948000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Non Current Deferred Liabilities: 2239000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Non Current Deferred Revenue: 2095000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 948000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 144000000.00
NTA.DE income_statement (annual, 2023-04-30) — Normalized EBITDA: 1522000000.00
NTA.DE income_statement (annual, 2023-04-30) — Normalized Income: 1385390000.00
NTA.DE cash_flow (annual, 2023-04-30) — Operating Cash Flow: 1107000000.00
NTA.DE income_statement (annual, 2023-04-30) — Operating Income: 1159000000.00
NTA.DE income_statement (annual, 2023-04-30) — Operating Revenue: 6362000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 212000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Other Current Assets: 456000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 430000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Other Equity Adjustments: -51000000.00
NTA.DE income_statement (annual, 2023-04-30) — Other Gand A: 265000000.00
NTA.DE income_statement (annual, 2023-04-30) — Other Income Expense: -95000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 181000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Other Non Cash Items: -15000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 319000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 93000000.00
NTA.DE income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 46000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Other Properties: 281000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 754000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Payables: 392000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 392000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 363000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Preferred Stock: 0.00
NTA.DE income_statement (annual, 2023-04-30) — Pretax Income: 1066000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Proceeds From Stock Option Exercised: 108000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Properties: 0.00
NTA.DE cash_flow (annual, 2023-04-30) — Purchase Of Business: -491000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Purchase Of Investment: -1269000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Purchase Of PPE: -239000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Raw Materials: 65000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Receivables: 987000000.00
NTA.DE income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 2153000000.00
NTA.DE income_statement (annual, 2023-04-30) — Reconciled Depreciation: 248000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Repayment Of Debt: -250000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -850000000.00
NTA.DE income_statement (annual, 2023-04-30) — Research And Development: 956000000.00
NTA.DE income_statement (annual, 2023-04-30) — Restructuring And Mergern Acquisition: 141000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Retained Earnings: 265000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Sale Of Investment: 550000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Sale Of PPE: 0.00
NTA.DE income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 1829000000.00
NTA.DE income_statement (annual, 2023-04-30) — Selling General And Administration: 2094000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Share Issued: 212000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Short Term Debt Payments: 0.00
NTA.DE income_statement (annual, 2023-04-30) — Special Income Charges: -141000000.00
NTA.DE cash_flow (annual, 2023-04-30) — Stock Based Compensation: 312000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Stockholders Equity: 1159000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Tangible Book Value: -1781000000.00
NTA.DE income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -29610000.00
NTA.DE income_statement (annual, 2023-04-30) — Tax Provision: -208000000.00
NTA.DE income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.21
NTA.DE balance_sheet (annual, 2023-04-30) — Total Assets: 9818000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Total Capitalization: 3548000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Total Debt: 2684000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 1159000000.00
NTA.DE income_statement (annual, 2023-04-30) — Total Expenses: 5203000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 8659000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 5138000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 5192000000.00
NTA.DE income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 1018000000.00
NTA.DE income_statement (annual, 2023-04-30) — Total Unusual Items: -141000000.00
NTA.DE income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -141000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Tradeand Other Payables Non Current: 215000000.00
NTA.DE balance_sheet (annual, 2023-04-30) — Working Capital: 1213000000.00
NTA.DE income_statement (annual, 2024-04-30) — +Operating Expense: 3165000000.00
NTA.DE income_statement (annual, 2024-04-30) — +Total Revenue: 6268000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Accounts Payable: 517000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Accounts Receivable: 1007000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -1478000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 57000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Amortization Of Intangibles: 57000000.00
NTA.DE income_statement (annual, 2024-04-30) — Basic Average Shares: 208000000.00
NTA.DE income_statement (annual, 2024-04-30) — Basic EPS: 4.74
NTA.DE cash_flow (annual, 2024-04-30) — Beginning Cash Position: 2322000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 367000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Capital Expenditure: -155000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 260000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Capital Stock: 997000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 1903000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 3252000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -416000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Cash Equivalents: 1173000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Cash Financial: 730000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: -1344000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -735000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: 1685000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Change In Account Payable: 123000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Change In Accrued Expense: 113000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Change In Income Tax Payable: -106000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Change In Inventory: -18000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Change In Other Current Assets: -62000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Change In Other Current Liabilities: -1000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Change In Other Working Capital: -14000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Change In Payable: 17000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: 130000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Change In Receivables: -33000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Change In Tax Payable: -106000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Change In Working Capital: 2000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Changes In Account Receivables: -33000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Changes In Cash: -394000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Common Stock: 997000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Common Stock Dividend Paid: -416000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Common Stock Equity: 1146000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Common Stock Payments: -900000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Construction In Progress: 70000000.00
NTA.DE income_statement (annual, 2024-04-30) — Cost Of Revenue: 1835000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Current Assets: 4897000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 40000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Current Debt: 400000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 440000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Current Deferred Liabilities: 2176000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Current Deferred Revenue: 2176000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Current Liabilities: 4106000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Current Provisions: 18000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Deferred Income Tax: 53000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Deferred Tax: 53000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Depreciation: 198000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 255000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 255000000.00
NTA.DE income_statement (annual, 2024-04-30) — Diluted Average Shares: 213000000.00
NTA.DE income_statement (annual, 2024-04-30) — Diluted EPS: 4.63
NTA.DE income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 986000000.00
NTA.DE income_statement (annual, 2024-04-30) — EBIT: 1327000000.00
NTA.DE income_statement (annual, 2024-04-30) — EBITDA: 1582000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: -19000000.00
NTA.DE cash_flow (annual, 2024-04-30) — End Cash Position: 1909000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Financing Cash Flow: -1344000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Finished Goods: 70000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Free Cash Flow: 1530000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Gains Losses Not Affecting Retained Earnings: -59000000.00
NTA.DE income_statement (annual, 2024-04-30) — General And Administrative Expense: 308000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Goodwill: 2759000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 2883000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Gross PPE: 2329000000.00
NTA.DE income_statement (annual, 2024-04-30) — Gross Profit: 4433000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Income Tax Paid Supplemental Data: 357000000.00
NTA.DE income_statement (annual, 2024-04-30) — Interest Expense: 64000000.00
NTA.DE income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 64000000.00
NTA.DE income_statement (annual, 2024-04-30) — Interest Income: 112000000.00
NTA.DE income_statement (annual, 2024-04-30) — Interest Income Non Operating: 112000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Interest Paid Supplemental Data: 59000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Inventory: 186000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Invested Capital: 3538000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Investing Cash Flow: -735000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Investments And Advances: 85000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Issuance Of Debt: 0.00
NTA.DE balance_sheet (annual, 2024-04-30) — Land And Improvements: 46000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Leases: 81000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 220000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Long Term Debt: 1992000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 2212000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 0.00
NTA.DE cash_flow (annual, 2024-04-30) — Long Term Debt Payments: 0.00
NTA.DE balance_sheet (annual, 2024-04-30) — Long Term Provisions: 9000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 1518000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: 0.00
NTA.DE cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: -900000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Net Debt: 489000000.00
NTA.DE income_statement (annual, 2024-04-30) — Net Income: 986000000.00
NTA.DE income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 986000000.00
NTA.DE income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 986000000.00
NTA.DE income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 986000000.00
NTA.DE income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 986000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 986000000.00
NTA.DE income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 986000000.00
NTA.DE income_statement (annual, 2024-04-30) — Net Interest Income: 48000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: -580000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 0.00
NTA.DE cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: 0.00
NTA.DE income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 48000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -128000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Net PPE: 851000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -155000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Net Tangible Assets: -1737000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Non Current Deferred Assets: 896000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Non Current Deferred Liabilities: 2211000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Non Current Deferred Revenue: 2058000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 896000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 153000000.00
NTA.DE income_statement (annual, 2024-04-30) — Normalized EBITDA: 1636000000.00
NTA.DE income_statement (annual, 2024-04-30) — Normalized Income: 1028174000.00
NTA.DE cash_flow (annual, 2024-04-30) — Operating Cash Flow: 1685000000.00
NTA.DE income_statement (annual, 2024-04-30) — Operating Income: 1268000000.00
NTA.DE income_statement (annual, 2024-04-30) — Operating Revenue: 6268000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 206376661.00
NTA.DE balance_sheet (annual, 2024-04-30) — Other Current Assets: 452000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Other Current Borrowings: 400000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 417000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Other Equity Adjustments: -59000000.00
NTA.DE income_statement (annual, 2024-04-30) — Other Gand A: 308000000.00
NTA.DE income_statement (annual, 2024-04-30) — Other Income Expense: -53000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 124000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Other Investments: 85000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Other Non Cash Items: 32000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 275000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 103000000.00
NTA.DE income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 1000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Other Properties: 247000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Other Short Term Investments: 1349000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Payables: 517000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 517000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 538000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Preferred Stock: 0.00
NTA.DE income_statement (annual, 2024-04-30) — Pretax Income: 1263000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Proceeds From Stock Option Exercised: 100000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Properties: 0.00
NTA.DE cash_flow (annual, 2024-04-30) — Purchase Of Business: 0.00
NTA.DE cash_flow (annual, 2024-04-30) — Purchase Of Investment: -2635000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Purchase Of PPE: -155000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Raw Materials: 116000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Receivables: 1007000000.00
NTA.DE income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 1835000000.00
NTA.DE income_statement (annual, 2024-04-30) — Reconciled Depreciation: 255000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Repayment Of Debt: 0.00
NTA.DE cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: -900000000.00
NTA.DE income_statement (annual, 2024-04-30) — Research And Development: 1029000000.00
NTA.DE income_statement (annual, 2024-04-30) — Restructuring And Mergern Acquisition: 54000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Retained Earnings: 208000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Sale Of Investment: 2055000000.00
NTA.DE income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 1828000000.00
NTA.DE income_statement (annual, 2024-04-30) — Selling General And Administration: 2136000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Share Issued: 206376661.00
NTA.DE income_statement (annual, 2024-04-30) — Special Income Charges: -54000000.00
NTA.DE cash_flow (annual, 2024-04-30) — Stock Based Compensation: 357000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Stockholders Equity: 1146000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Tangible Book Value: -1737000000.00
NTA.DE income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -11826000.00
NTA.DE income_statement (annual, 2024-04-30) — Tax Provision: 277000000.00
NTA.DE income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.22
NTA.DE balance_sheet (annual, 2024-04-30) — Total Assets: 9887000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Total Capitalization: 3138000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Total Debt: 2652000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 1146000000.00
NTA.DE income_statement (annual, 2024-04-30) — Total Expenses: 5000000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 8741000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 4990000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 4635000000.00
NTA.DE income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 1214000000.00
NTA.DE income_statement (annual, 2024-04-30) — Total Unusual Items: -54000000.00
NTA.DE income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -54000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Tradeand Other Payables Non Current: 100000000.00
NTA.DE balance_sheet (annual, 2024-04-30) — Working Capital: 791000000.00
NTA.DE balance_sheet (quarterly, 2024-10-31) — Current Debt: 749000000.00
NTA.DE balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 749000000.00
NTA.DE income_statement (quarterly, 2024-10-31) — Other Non Operating Income Expenses: 3000000.00
NTA.DE balance_sheet (quarterly, 2024-10-31) — Tradeand Other Payables Non Current: 0.00
NTA.DE income_statement (quarterly, 2025-01-31) — +Operating Expense: 772000000.00
NTA.DE income_statement (quarterly, 2025-01-31) — +Total Revenue: 1641000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 434000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 898000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -1552000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 1487000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 371000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -47000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 256000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Capital Stock: 1060000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1511000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2261000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -106000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Cash Equivalents: 808000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Cash Financial: 703000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -289000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -53000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 385000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -113000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: -10000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: 7000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Change In Inventory: 50000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: 39000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -1000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 72000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Change In Payable: -106000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -116000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Change In Receivables: -34000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: 7000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 10000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -34000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Changes In Cash: 43000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Common Stock: 1060000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -106000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 995000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -200000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 48000000.00
NTA.DE income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 496000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Current Assets: 3908000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 41000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Current Debt: 750000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 791000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 2070000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 2070000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 4195000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Current Provisions: 19000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -41000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Deferred Tax: -41000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 64000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 64000000.00
NTA.DE income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 299000000.00
NTA.DE income_statement (quarterly, 2025-01-31) — EBIT: 382000000.00
NTA.DE income_statement (quarterly, 2025-01-31) — EBITDA: 446000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -12000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — End Cash Position: 1518000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -289000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Finished Goods: 58000000.00
NTA.DE cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 338000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -65000000.00
NTA.DE income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 74000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Goodwill: 2723000000.00
NTA.DE balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 2772000000.00