speb/financial-data huggingface dataset:
FERG balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -1406000000.00
FERG balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 809000000.00
FERG balance_sheet (annual, 2023-07-31) — Allowance For Doubtful Accounts Receivable: -27000000.00
FERG cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 173000000.00
FERG balance_sheet (annual, 2023-07-31) — Assets Held For Sale Current: 28000000.00
FERG income_statement (annual, 2023-07-31) — Basic Average Shares: 206400000.00
FERG income_statement (annual, 2023-07-31) — Basic EPS: 9.15
FERG cash_flow (annual, 2023-07-31) — Beginning Cash Position: 785000000.00
FERG balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 1663000000.00
FERG cash_flow (annual, 2023-07-31) — Capital Expenditure: -441000000.00
FERG cash_flow (annual, 2023-07-31) — Capital Expenditure Reported: -441000000.00
FERG balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 1492000000.00
FERG balance_sheet (annual, 2023-07-31) — Capital Stock: 30000000.00
FERG balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 601000000.00
FERG balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 601000000.00
FERG cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -711000000.00
FERG cash_flow (annual, 2023-07-31) — Change In Inventory: 607000000.00
FERG cash_flow (annual, 2023-07-31) — Change In Other Current Assets: -104000000.00
FERG cash_flow (annual, 2023-07-31) — Change In Payable: -172000000.00
FERG cash_flow (annual, 2023-07-31) — Change In Receivables: -1000000.00
FERG cash_flow (annual, 2023-07-31) — Change In Working Capital: 330000000.00
FERG cash_flow (annual, 2023-07-31) — Changes In Cash: -138000000.00
FERG balance_sheet (annual, 2023-07-31) — Common Stock: 30000000.00
FERG cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -711000000.00
FERG balance_sheet (annual, 2023-07-31) — Common Stock Equity: 5037000000.00
FERG cash_flow (annual, 2023-07-31) — Common Stock Issuance: 17000000.00
FERG cash_flow (annual, 2023-07-31) — Common Stock Payments: -908000000.00
FERG income_statement (annual, 2023-07-31) — Cost Of Revenue: 20709000000.00
FERG balance_sheet (annual, 2023-07-31) — Current Assets: 9077000000.00
FERG balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 366000000.00
FERG balance_sheet (annual, 2023-07-31) — Current Debt: 55000000.00
FERG balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 421000000.00
FERG balance_sheet (annual, 2023-07-31) — Current Liabilities: 5429000000.00
FERG cash_flow (annual, 2023-07-31) — Depreciation: 321000000.00
FERG cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 321000000.00
FERG income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 321000000.00
FERG income_statement (annual, 2023-07-31) — Depreciation Income Statement: 321000000.00
FERG income_statement (annual, 2023-07-31) — Diluted Average Shares: 207200000.00
FERG income_statement (annual, 2023-07-31) — Diluted EPS: 9.12
FERG income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 1889000000.00
FERG income_statement (annual, 2023-07-31) — EBIT: 2648000000.00
FERG income_statement (annual, 2023-07-31) — EBITDA: 2969000000.00
FERG cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 22000000.00
FERG cash_flow (annual, 2023-07-31) — End Cash Position: 669000000.00
FERG cash_flow (annual, 2023-07-31) — Financing Cash Flow: -1807000000.00
FERG cash_flow (annual, 2023-07-31) — Free Cash Flow: 2282000000.00
FERG cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 125000000.00
FERG income_statement (annual, 2023-07-31) — General And Administrative Expense: 5920000000.00
FERG balance_sheet (annual, 2023-07-31) — Goodwill: 2241000000.00
FERG balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 3024000000.00
FERG balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 3624000000.00
FERG balance_sheet (annual, 2023-07-31) — Gross PPE: 4475000000.00
FERG income_statement (annual, 2023-07-31) — Gross Profit: 9025000000.00
FERG income_statement (annual, 2023-07-31) — Impairment Of Capital Assets: 125000000.00
FERG income_statement (annual, 2023-07-31) — Interest Expense: 184000000.00
FERG income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 184000000.00
FERG balance_sheet (annual, 2023-07-31) — Inventory: 3898000000.00
FERG balance_sheet (annual, 2023-07-31) — Invested Capital: 8803000000.00
FERG cash_flow (annual, 2023-07-31) — Investing Cash Flow: -1054000000.00
FERG cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 17000000.00
FERG cash_flow (annual, 2023-07-31) — Issuance Of Debt: 2775000000.00
FERG balance_sheet (annual, 2023-07-31) — Land And Improvements: 348000000.00
FERG balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 1126000000.00
FERG balance_sheet (annual, 2023-07-31) — Long Term Debt: 3711000000.00
FERG balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 4837000000.00
FERG cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 2775000000.00
FERG cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -2930000000.00
FERG balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 834000000.00
FERG cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: -616000000.00
FERG cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -891000000.00
FERG balance_sheet (annual, 2023-07-31) — Net Debt: 3165000000.00
FERG income_statement (annual, 2023-07-31) — Net Income: 1889000000.00
FERG income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 1889000000.00
FERG income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 1889000000.00
FERG income_statement (annual, 2023-07-31) — Net Income Discontinuous Operations: 0.00
FERG income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 1889000000.00
FERG income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 1889000000.00
FERG cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 1889000000.00
FERG income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 1889000000.00
FERG income_statement (annual, 2023-07-31) — Net Interest Income: -184000000.00
FERG cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -170000000.00
FERG cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -155000000.00
FERG income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -184000000.00
FERG cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -35000000.00
FERG cash_flow (annual, 2023-07-31) — Net Other Investing Changes: 3000000.00
FERG balance_sheet (annual, 2023-07-31) — Net PPE: 3069000000.00
FERG cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: -15000000.00
FERG balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 2013000000.00
FERG balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 300000000.00
FERG income_statement (annual, 2023-07-31) — Normalized EBITDA: 3094000000.00
FERG income_statement (annual, 2023-07-31) — Normalized Income: 1984875000.00
FERG cash_flow (annual, 2023-07-31) — Operating Cash Flow: 2723000000.00
FERG income_statement (annual, 2023-07-31) — Operating Income: 2784000000.00
FERG income_statement (annual, 2023-07-31) — Operating Revenue: 29734000000.00
FERG balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 204003471.00
FERG balance_sheet (annual, 2023-07-31) — Other Current Assets: 953000000.00
FERG balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 1600000000.00
FERG balance_sheet (annual, 2023-07-31) — Other Equity Interest: -46000000.00
FERG balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 783000000.00
FERG balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 524000000.00
FERG balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 691000000.00
FERG income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: -11000000.00
FERG balance_sheet (annual, 2023-07-31) — Other Properties: 1630000000.00
FERG income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
FERG balance_sheet (annual, 2023-07-31) — Payables: 3408000000.00
FERG income_statement (annual, 2023-07-31) — Pretax Income: 2464000000.00
FERG balance_sheet (annual, 2023-07-31) — Properties: 0.00
FERG cash_flow (annual, 2023-07-31) — Purchase Of Business: -616000000.00
FERG income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 20709000000.00
FERG income_statement (annual, 2023-07-31) — Reconciled Depreciation: 321000000.00
FERG cash_flow (annual, 2023-07-31) — Repayment Of Debt: -2930000000.00
FERG cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -908000000.00
FERG income_statement (annual, 2023-07-31) — Restructuring And Mergern Acquisition: 125000000.00
FERG balance_sheet (annual, 2023-07-31) — Retained Earnings: 8557000000.00
FERG income_statement (annual, 2023-07-31) — Selling General And Administration: 5920000000.00
FERG balance_sheet (annual, 2023-07-31) — Share Issued: 232171182.00
FERG income_statement (annual, 2023-07-31) — Special Income Charges: -125000000.00
FERG cash_flow (annual, 2023-07-31) — Stock Based Compensation: 51000000.00
FERG balance_sheet (annual, 2023-07-31) — Stockholders Equity: 5037000000.00
FERG balance_sheet (annual, 2023-07-31) — Tangible Book Value: 2013000000.00
FERG income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -29125000.00
FERG income_statement (annual, 2023-07-31) — Tax Provision: 575000000.00
FERG income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.23
FERG balance_sheet (annual, 2023-07-31) — Total Assets: 15994000000.00
FERG balance_sheet (annual, 2023-07-31) — Total Capitalization: 8748000000.00
FERG balance_sheet (annual, 2023-07-31) — Total Debt: 5258000000.00
FERG balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 5037000000.00
FERG income_statement (annual, 2023-07-31) — Total Expenses: 26950000000.00
FERG balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 10957000000.00
FERG balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 6917000000.00
FERG balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 5528000000.00
FERG income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 2659000000.00
FERG income_statement (annual, 2023-07-31) — Total Unusual Items: -125000000.00
FERG income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -125000000.00
FERG balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 28167711.00
FERG balance_sheet (annual, 2023-07-31) — Treasury Stock: 3425000000.00
FERG balance_sheet (annual, 2023-07-31) — Working Capital: 3648000000.00
FERG income_statement (annual, 2024-07-31) — +Operating Expense: 6373000000.00
FERG income_statement (annual, 2024-07-31) — +Total Revenue: 29635000000.00
FERG balance_sheet (annual, 2024-07-31) — Accounts Payable: 3410000000.00
FERG balance_sheet (annual, 2024-07-31) — Accounts Receivable: 3602000000.00
FERG balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -1532000000.00
FERG balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 864000000.00
FERG balance_sheet (annual, 2024-07-31) — Allowance For Doubtful Accounts Receivable: -21000000.00
FERG cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 173000000.00
FERG balance_sheet (annual, 2024-07-31) — Assets Held For Sale Current: 29000000.00
FERG income_statement (annual, 2024-07-31) — Basic Average Shares: 202900000.00
FERG income_statement (annual, 2024-07-31) — Basic EPS: 8.55
FERG cash_flow (annual, 2024-07-31) — Beginning Cash Position: 669000000.00
FERG balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 1803000000.00
FERG cash_flow (annual, 2024-07-31) — Capital Expenditure: -372000000.00
FERG cash_flow (annual, 2024-07-31) — Capital Expenditure Reported: -372000000.00
FERG balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 1593000000.00
FERG balance_sheet (annual, 2024-07-31) — Capital Stock: 30000000.00
FERG balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 571000000.00
FERG balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 571000000.00
FERG cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -784000000.00
FERG cash_flow (annual, 2024-07-31) — Change In Inventory: -252000000.00
FERG cash_flow (annual, 2024-07-31) — Change In Other Current Assets: 125000000.00
FERG cash_flow (annual, 2024-07-31) — Change In Payable: -34000000.00
FERG cash_flow (annual, 2024-07-31) — Change In Receivables: -98000000.00
FERG cash_flow (annual, 2024-07-31) — Change In Working Capital: -259000000.00
FERG cash_flow (annual, 2024-07-31) — Changes In Cash: -41000000.00
FERG balance_sheet (annual, 2024-07-31) — Common Stock: 30000000.00
FERG cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -784000000.00
FERG balance_sheet (annual, 2024-07-31) — Common Stock Equity: 5616000000.00
FERG cash_flow (annual, 2024-07-31) — Common Stock Issuance: 17000000.00
FERG cash_flow (annual, 2024-07-31) — Common Stock Payments: -634000000.00
FERG income_statement (annual, 2024-07-31) — Cost Of Revenue: 20582000000.00
FERG balance_sheet (annual, 2024-07-31) — Current Assets: 9410000000.00
FERG balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 395000000.00
FERG balance_sheet (annual, 2024-07-31) — Current Debt: 150000000.00
FERG balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 545000000.00
FERG balance_sheet (annual, 2024-07-31) — Current Liabilities: 5216000000.00
FERG cash_flow (annual, 2024-07-31) — Depreciation: 162000000.00
FERG cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 335000000.00
FERG income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: 335000000.00
FERG income_statement (annual, 2024-07-31) — Depreciation Income Statement: 335000000.00
FERG income_statement (annual, 2024-07-31) — Diluted Average Shares: 203500000.00
FERG income_statement (annual, 2024-07-31) — Diluted EPS: 8.53
FERG income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 1735000000.00
FERG income_statement (annual, 2024-07-31) — EBIT: 2643000000.00
FERG income_statement (annual, 2024-07-31) — EBITDA: 2978000000.00
FERG cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: -3000000.00
FERG cash_flow (annual, 2024-07-31) — End Cash Position: 625000000.00
FERG cash_flow (annual, 2024-07-31) — Financing Cash Flow: -1313000000.00
FERG cash_flow (annual, 2024-07-31) — Free Cash Flow: 1501000000.00
FERG income_statement (annual, 2024-07-31) — General And Administrative Expense: 6038000000.00
FERG balance_sheet (annual, 2024-07-31) — Goodwill: 2357000000.00
FERG balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 3110000000.00
FERG balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 3623000000.00
FERG balance_sheet (annual, 2024-07-31) — Gross PPE: 4849000000.00
FERG income_statement (annual, 2024-07-31) — Gross Profit: 9053000000.00
FERG income_statement (annual, 2024-07-31) — Impairment Of Capital Assets: 0.00
FERG income_statement (annual, 2024-07-31) — Interest Expense: 179000000.00
FERG income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 179000000.00
FERG balance_sheet (annual, 2024-07-31) — Inventory: 4188000000.00
FERG balance_sheet (annual, 2024-07-31) — Invested Capital: 9540000000.00
FERG cash_flow (annual, 2024-07-31) — Investing Cash Flow: -601000000.00
FERG cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 17000000.00
FERG cash_flow (annual, 2024-07-31) — Issuance Of Debt: 2255000000.00
FERG balance_sheet (annual, 2024-07-31) — Land And Improvements: 388000000.00
FERG balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 1198000000.00
FERG balance_sheet (annual, 2024-07-31) — Long Term Debt: 3774000000.00
FERG balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 4972000000.00
FERG cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 2255000000.00
FERG cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -2110000000.00
FERG balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 927000000.00
FERG cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: -260000000.00
FERG cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -617000000.00
FERG balance_sheet (annual, 2024-07-31) — Net Debt: 3353000000.00
FERG income_statement (annual, 2024-07-31) — Net Income: 1735000000.00
FERG income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 1735000000.00
FERG income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 1735000000.00
FERG income_statement (annual, 2024-07-31) — Net Income Discontinuous Operations: 0.00
FERG income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 1735000000.00
FERG income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 1735000000.00
FERG cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 1735000000.00
FERG income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 1735000000.00
FERG income_statement (annual, 2024-07-31) — Net Interest Income: -179000000.00
FERG cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 129000000.00
FERG cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 145000000.00
FERG income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -179000000.00
FERG cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -41000000.00
FERG cash_flow (annual, 2024-07-31) — Net Other Investing Changes: 31000000.00
FERG balance_sheet (annual, 2024-07-31) — Net PPE: 3317000000.00
FERG cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: -16000000.00
FERG balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 2506000000.00
FERG balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 181000000.00
FERG income_statement (annual, 2024-07-31) — Normalized EBITDA: 3006000000.00
FERG income_statement (annual, 2024-07-31) — Normalized Income: 1754712000.00
FERG cash_flow (annual, 2024-07-31) — Operating Cash Flow: 1873000000.00
FERG income_statement (annual, 2024-07-31) — Operating Income: 2680000000.00
FERG income_statement (annual, 2024-07-31) — Operating Revenue: 29635000000.00
FERG balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 201343253.00
FERG balance_sheet (annual, 2024-07-31) — Other Current Assets: 1020000000.00
FERG balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 1261000000.00
FERG balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 753000000.00
FERG balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 554000000.00
FERG balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 768000000.00
FERG income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: -9000000.00
FERG balance_sheet (annual, 2024-07-31) — Other Properties: 1731000000.00
FERG income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
FERG balance_sheet (annual, 2024-07-31) — Payables: 3410000000.00
FERG income_statement (annual, 2024-07-31) — Pretax Income: 2464000000.00
FERG balance_sheet (annual, 2024-07-31) — Properties: 0.00
FERG cash_flow (annual, 2024-07-31) — Purchase Of Business: -260000000.00
FERG income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 20582000000.00
FERG income_statement (annual, 2024-07-31) — Reconciled Depreciation: 335000000.00
FERG cash_flow (annual, 2024-07-31) — Repayment Of Debt: -2110000000.00
FERG cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -634000000.00
FERG income_statement (annual, 2024-07-31) — Restructuring And Mergern Acquisition: 28000000.00
FERG balance_sheet (annual, 2024-07-31) — Retained Earnings: 9589000000.00
FERG income_statement (annual, 2024-07-31) — Selling General And Administration: 6038000000.00
FERG balance_sheet (annual, 2024-07-31) — Share Issued: 201343253.00
FERG income_statement (annual, 2024-07-31) — Special Income Charges: -28000000.00
FERG cash_flow (annual, 2024-07-31) — Stock Based Compensation: 49000000.00
FERG balance_sheet (annual, 2024-07-31) — Stockholders Equity: 5616000000.00
FERG balance_sheet (annual, 2024-07-31) — Tangible Book Value: 2506000000.00
FERG income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -8288000.00
FERG income_statement (annual, 2024-07-31) — Tax Provision: 729000000.00
FERG income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.30
FERG balance_sheet (annual, 2024-07-31) — Total Assets: 16572000000.00
FERG balance_sheet (annual, 2024-07-31) — Total Capitalization: 9390000000.00
FERG balance_sheet (annual, 2024-07-31) — Total Debt: 5517000000.00
FERG balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 5616000000.00
FERG income_statement (annual, 2024-07-31) — Total Expenses: 26955000000.00
FERG balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 10956000000.00
FERG balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 7162000000.00
FERG balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 5740000000.00
FERG income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 2652000000.00
FERG income_statement (annual, 2024-07-31) — Total Unusual Items: -28000000.00
FERG income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -28000000.00
FERG balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 0.00
FERG balance_sheet (annual, 2024-07-31) — Treasury Stock: 3936000000.00
FERG balance_sheet (annual, 2024-07-31) — Working Capital: 4194000000.00
FERG cash_flow (quarterly, 2024-10-31) — Change In Other Current Assets: -1000000.00
FERG balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 200686480.00
FERG balance_sheet (quarterly, 2024-10-31) — Share Issued: 200686480.00
FERG income_statement (quarterly, 2025-01-31) — +Operating Expense: 1632000000.00
FERG income_statement (quarterly, 2025-01-31) — +Total Revenue: 6872000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 3027000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 3200000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 912000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -31000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Assets Held For Sale Current: 26000000.00
FERG cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 654000000.00
FERG cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -81000000.00
FERG cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -81000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 1672000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Capital Stock: 0.00
FERG balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 764000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 764000000.00
FERG cash_flow (quarterly, 2025-01-31) — Change In Inventory: 109000000.00
FERG cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: -2000000.00
FERG cash_flow (quarterly, 2025-01-31) — Change In Payable: -628000000.00
FERG cash_flow (quarterly, 2025-01-31) — Change In Receivables: 498000000.00
FERG cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -23000000.00
FERG cash_flow (quarterly, 2025-01-31) — Changes In Cash: 172000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Common Stock: 0.00
FERG cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -158000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 5489000000.00
FERG cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -252000000.00
FERG income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 4830000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Current Assets: 9225000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 416000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Current Debt: 400000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 816000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 5057000000.00
FERG cash_flow (quarterly, 2025-01-31) — Depreciation: 92000000.00
FERG cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 92000000.00
FERG income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 92000000.00
FERG income_statement (quarterly, 2025-01-31) — Depreciation Income Statement: 92000000.00
FERG income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 276000000.00
FERG income_statement (quarterly, 2025-01-31) — EBIT: 418000000.00
FERG income_statement (quarterly, 2025-01-31) — EBITDA: 510000000.00
FERG cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -11000000.00
FERG cash_flow (quarterly, 2025-01-31) — End Cash Position: 815000000.00
FERG cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -75000000.00
FERG cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 259000000.00
FERG income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 1540000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Goodwill: 2361000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 3060000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 3231000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Gross PPE: 3445000000.00
FERG income_statement (quarterly, 2025-01-31) — Gross Profit: 2042000000.00
FERG income_statement (quarterly, 2025-01-31) — Interest Expense: 48000000.00
FERG income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 48000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Inventory: 4273000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Invested Capital: 9838000000.00
FERG cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -93000000.00
FERG cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 900000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 1256000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 3949000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 5205000000.00
FERG cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 900000000.00
FERG cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -550000000.00
FERG cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: -24000000.00
FERG cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -252000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Net Debt: 3585000000.00
FERG income_statement (quarterly, 2025-01-31) — Net Income: 276000000.00
FERG income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 276000000.00
FERG income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 276000000.00
FERG income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 276000000.00
FERG income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 276000000.00
FERG cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 276000000.00
FERG income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 276000000.00
FERG income_statement (quarterly, 2025-01-31) — Net Interest Income: -48000000.00
FERG cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 345000000.00
FERG cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 350000000.00
FERG income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -48000000.00
FERG cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -10000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Net PPE: 3445000000.00
FERG cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: -5000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 2429000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 188000000.00
FERG income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 510000000.00
FERG income_statement (quarterly, 2025-01-31) — Normalized Income: 276000000.00
FERG cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 340000000.00
FERG income_statement (quarterly, 2025-01-31) — Operating Income: 410000000.00
FERG income_statement (quarterly, 2025-01-31) — Operating Revenue: 6872000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 962000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 1214000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 699000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 612000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 779000000.00
FERG income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 8000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Other Properties: 3445000000.00
FERG income_statement (quarterly, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
FERG balance_sheet (quarterly, 2025-01-31) — Payables: 3027000000.00
FERG income_statement (quarterly, 2025-01-31) — Pretax Income: 370000000.00
FERG cash_flow (quarterly, 2025-01-31) — Purchase Of Business: -24000000.00
FERG income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 4830000000.00
FERG income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 92000000.00
FERG cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -550000000.00
FERG cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -252000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 5998000000.00
FERG income_statement (quarterly, 2025-01-31) — Selling General And Administration: 1540000000.00
FERG cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 2000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 5489000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 2429000000.00
FERG income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
FERG income_statement (quarterly, 2025-01-31) — Tax Provision: 94000000.00
FERG income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.25
FERG balance_sheet (quarterly, 2025-01-31) — Total Assets: 16530000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 9438000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Total Debt: 6021000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 5489000000.00
FERG income_statement (quarterly, 2025-01-31) — Total Expenses: 6462000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 11041000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 7305000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 5984000000.00
FERG income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 410000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 457000000.00
FERG balance_sheet (quarterly, 2025-01-31) — Working Capital: 4168000000.00
FERG income_statement (quarterly, 2025-04-30) — +Operating Expense: 1683000000.00
FERG income_statement (quarterly, 2025-04-30) — +Total Revenue: 7621000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 3775000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 3748000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 920000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -38000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Assets Held For Sale Current: 44000000.00
FERG income_statement (quarterly, 2025-04-30) — Basic Average Shares: 198300000.00
FERG income_statement (quarterly, 2025-04-30) — Basic EPS: 2.07
FERG cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 815000000.00
FERG cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -77000000.00
FERG cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -77000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 1728000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Capital Stock: 0.00
FERG balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 519000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 519000000.00
FERG cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -166000000.00
FERG cash_flow (quarterly, 2025-04-30) — Change In Inventory: -230000000.00
FERG cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: -11000000.00
FERG cash_flow (quarterly, 2025-04-30) — Change In Payable: 909000000.00
FERG cash_flow (quarterly, 2025-04-30) — Change In Receivables: -518000000.00
FERG cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 150000000.00
FERG cash_flow (quarterly, 2025-04-30) — Changes In Cash: -276000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Common Stock: 0.00
FERG cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -166000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 5531000000.00
FERG cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -251000000.00
FERG income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 5262000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Current Assets: 9776000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 428000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Current Debt: 400000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 828000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 5971000000.00
FERG cash_flow (quarterly, 2025-04-30) — Depreciation: 94000000.00
FERG cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 94000000.00
FERG income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 94000000.00
FERG income_statement (quarterly, 2025-04-30) — Depreciation Income Statement: 94000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Derivative Product Liabilities: -3000000.00
FERG income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 198500000.00
FERG income_statement (quarterly, 2025-04-30) — Diluted EPS: 2.07
FERG income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 410000000.00
FERG income_statement (quarterly, 2025-04-30) — EBIT: 603000000.00
FERG income_statement (quarterly, 2025-04-30) — EBITDA: 697000000.00
FERG cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 17000000.00
FERG cash_flow (quarterly, 2025-04-30) — End Cash Position: 556000000.00
FERG cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -686000000.00
FERG cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 605000000.00
FERG income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 1589000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Goodwill: 2427000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 3177000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 3786000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Gross PPE: 3510000000.00
FERG income_statement (quarterly, 2025-04-30) — Gross Profit: 2359000000.00
FERG income_statement (quarterly, 2025-04-30) — Interest Expense: 46000000.00
FERG income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 46000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Inventory: 4548000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Invested Capital: 9635000000.00
FERG cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -272000000.00
FERG cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 825000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 1300000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 3704000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 5004000000.00
FERG cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 825000000.00
FERG cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -1075000000.00
FERG cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: -196000000.00
FERG cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -251000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Net Debt: 3585000000.00
FERG income_statement (quarterly, 2025-04-30) — Net Income: 410000000.00
FERG income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 410000000.00
FERG income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 410000000.00
FERG income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 410000000.00
FERG income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 410000000.00
FERG cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 410000000.00
FERG income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 410000000.00
FERG income_statement (quarterly, 2025-04-30) — Net Interest Income: -46000000.00
FERG cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -246000000.00
FERG cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -250000000.00
FERG income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -46000000.00
FERG cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -23000000.00
FERG cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: 1000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Net PPE: 3510000000.00
FERG cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 4000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 2354000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 197000000.00
FERG income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 767000000.00
FERG income_statement (quarterly, 2025-04-30) — Normalized Income: 461520000.00
FERG cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 682000000.00
FERG income_statement (quarterly, 2025-04-30) — Operating Income: 676000000.00
FERG income_statement (quarterly, 2025-04-30) — Operating Revenue: 7621000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 194128511.00
FERG balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 917000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 1368000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 750000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 605000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 762000000.00
FERG income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -3000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Other Properties: 3510000000.00
FERG income_statement (quarterly, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
FERG balance_sheet (quarterly, 2025-04-30) — Payables: 3775000000.00
FERG income_statement (quarterly, 2025-04-30) — Pretax Income: 557000000.00
FERG cash_flow (quarterly, 2025-04-30) — Purchase Of Business: -196000000.00
FERG income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 5262000000.00
FERG income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 94000000.00
FERG cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -1075000000.00
FERG cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -251000000.00
FERG income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 70000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 6241000000.00
FERG income_statement (quarterly, 2025-04-30) — Selling General And Administration: 1589000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Share Issued: 194128511.00
FERG income_statement (quarterly, 2025-04-30) — Special Income Charges: -70000000.00
FERG cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 9000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 5531000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 2354000000.00
FERG income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -18480000.00
FERG income_statement (quarterly, 2025-04-30) — Tax Provision: 147000000.00
FERG income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.26
FERG balance_sheet (quarterly, 2025-04-30) — Total Assets: 17265000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 9235000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Total Debt: 5832000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 5531000000.00
FERG income_statement (quarterly, 2025-04-30) — Total Expenses: 6945000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 11734000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 7489000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 5763000000.00
FERG income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 606000000.00
FERG income_statement (quarterly, 2025-04-30) — Total Unusual Items: -70000000.00
FERG income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -70000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 714000000.00
FERG balance_sheet (quarterly, 2025-04-30) — Working Capital: 3805000000.00
FERG income_statement (annual, 2025-07-31) — +Operating Expense: 6749000000.00
FERG income_statement (quarterly, 2025-07-31) — +Operating Expense: 1762000000.00
FERG income_statement (annual, 2025-07-31) — +Total Revenue: 30762000000.00
FERG income_statement (quarterly, 2025-07-31) — +Total Revenue: 8497000000.00
FERG balance_sheet (annual, 2025-07-31) — Accounts Payable: 3577000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 3577000000.00
FERG balance_sheet (annual, 2025-07-31) — Accounts Receivable: 3964000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 3964000000.00
FERG balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -1663000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -1663000000.00
FERG balance_sheet (annual, 2025-07-31) — Additional Paid In Capital: 926000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 926000000.00
FERG balance_sheet (annual, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -24000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -24000000.00
FERG cash_flow (annual, 2025-07-31) — Amortization Cash Flow: 186000000.00
FERG balance_sheet (annual, 2025-07-31) — Assets Held For Sale Current: 71000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Assets Held For Sale Current: 71000000.00
FERG income_statement (annual, 2025-07-31) — Basic Average Shares: 198900000.00
FERG income_statement (quarterly, 2025-07-31) — Basic Average Shares: 197000000.00
FERG income_statement (annual, 2025-07-31) — Basic EPS: 9.33
FERG income_statement (quarterly, 2025-07-31) — Basic EPS: 3.55
FERG cash_flow (annual, 2025-07-31) — Beginning Cash Position: 625000000.00
FERG cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 556000000.00
FERG balance_sheet (annual, 2025-07-31) — Buildings And Improvements: 1925000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 1925000000.00
FERG cash_flow (annual, 2025-07-31) — Capital Expenditure: -305000000.00
FERG cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -70000000.00
FERG cash_flow (annual, 2025-07-31) — Capital Expenditure Reported: -305000000.00
FERG cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -70000000.00
FERG balance_sheet (annual, 2025-07-31) — Capital Lease Obligations: 1814000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 1814000000.00
FERG balance_sheet (annual, 2025-07-31) — Capital Stock: 0.00
FERG balance_sheet (quarterly, 2025-07-31) — Capital Stock: 0.00
FERG balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 674000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 674000000.00
FERG balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 674000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 674000000.00
FERG cash_flow (annual, 2025-07-31) — Cash Dividends Paid: -489000000.00
FERG cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -165000000.00
FERG cash_flow (annual, 2025-07-31) — Change In Inventory: -273000000.00
FERG cash_flow (quarterly, 2025-07-31) — Change In Inventory: 51000000.00
FERG cash_flow (annual, 2025-07-31) — Change In Other Current Assets: -39000000.00
FERG cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: -25000000.00
FERG cash_flow (annual, 2025-07-31) — Change In Payable: 285000000.00
FERG cash_flow (quarterly, 2025-07-31) — Change In Payable: 15000000.00
FERG cash_flow (annual, 2025-07-31) — Change In Receivables: -321000000.00
FERG cash_flow (quarterly, 2025-07-31) — Change In Receivables: -297000000.00
FERG cash_flow (annual, 2025-07-31) — Change In Working Capital: -348000000.00
FERG cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -256000000.00
FERG cash_flow (annual, 2025-07-31) — Changes In Cash: 79000000.00
FERG cash_flow (quarterly, 2025-07-31) — Changes In Cash: 151000000.00
FERG balance_sheet (annual, 2025-07-31) — Common Stock: 0.00
FERG balance_sheet (quarterly, 2025-07-31) — Common Stock: 0.00
FERG cash_flow (annual, 2025-07-31) — Common Stock Dividend Paid: -489000000.00
FERG cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -165000000.00
FERG balance_sheet (annual, 2025-07-31) — Common Stock Equity: 5832000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 5832000000.00
FERG cash_flow (annual, 2025-07-31) — Common Stock Issuance: 0.00
FERG cash_flow (annual, 2025-07-31) — Common Stock Payments: -948000000.00
FERG cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -189000000.00
FERG income_statement (annual, 2025-07-31) — Cost Of Revenue: 21327000000.00
FERG income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 5803000000.00
FERG balance_sheet (annual, 2025-07-31) — Current Assets: 10146000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Current Assets: 10146000000.00
FERG balance_sheet (annual, 2025-07-31) — Current Capital Lease Obligation: 447000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 447000000.00
FERG balance_sheet (annual, 2025-07-31) — Current Debt: 400000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Current Debt: 400000000.00
FERG balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 847000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 847000000.00
FERG balance_sheet (annual, 2025-07-31) — Current Liabilities: 6028000000.00
FERG balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 6028000000.00
FERG cash_flow (annual, 2025-07-31) — Depreciation: 187000000.00
FERG cash_flow (quarterly, 2025-07-31) — Depreciation: -89000000.00
FERG cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 373000000.00
FERG cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 97000000.00
FERG income_statement (annual, 2025-07-31) — Depreciation And Amortization In Income Statement: 373000000.00
FERG income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 97000000.00