speb/financial-data huggingface dataset:
DOL.TO cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -212092000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -85824000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 279787000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 279787000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 0.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 0.00
DOL.TO balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 122848000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 122848000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 0.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 0.00
DOL.TO balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 122848000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 122848000.00
DOL.TO income_statement (annual, 2025-01-31) — Normalized EBITDA: 2145501000.00
DOL.TO income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 676617000.00
DOL.TO income_statement (annual, 2025-01-31) — Normalized Income: 1168545000.00
DOL.TO income_statement (quarterly, 2025-01-31) — Normalized Income: 390954000.00
DOL.TO cash_flow (annual, 2025-01-31) — Operating Cash Flow: 1644139000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 569518000.00
DOL.TO cash_flow (annual, 2025-01-31) — Operating Gains Losses: -129905000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -58034000.00
DOL.TO income_statement (annual, 2025-01-31) — Operating Income: 1580773000.00
DOL.TO income_statement (quarterly, 2025-01-31) — Operating Income: 500258000.00
DOL.TO income_statement (annual, 2025-01-31) — Operating Revenue: 6413145000.00
DOL.TO income_statement (quarterly, 2025-01-31) — Operating Revenue: 1881345000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 277033630.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 277033630.00
DOL.TO balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 273771000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 273771000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: 106139000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: 106139000.00
DOL.TO income_statement (annual, 2025-01-31) — Other Gand A: 930168000.00
DOL.TO income_statement (quarterly, 2025-01-31) — Other Gand A: 276537000.00
DOL.TO income_statement (annual, 2025-01-31) — Other Income Expense: 129905000.00
DOL.TO income_statement (quarterly, 2025-01-31) — Other Income Expense: 58034000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 180689000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 180689000.00
DOL.TO cash_flow (annual, 2025-01-31) — Other Non Cash Items: 166797000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 45952000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Other Payable: 100810000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Other Payable: 100810000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Other Properties: 2947734000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Other Properties: 2947734000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Other Receivables: 54620000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Other Receivables: 54620000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Payables: 329158000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Payables: 329158000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 461830000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 461830000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Prepaid Assets: 13911000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 13911000.00
DOL.TO income_statement (annual, 2025-01-31) — Pretax Income: 1546896000.00
DOL.TO income_statement (quarterly, 2025-01-31) — Pretax Income: 513575000.00
DOL.TO cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: -19667000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
DOL.TO balance_sheet (annual, 2025-01-31) — Properties: 0.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
DOL.TO cash_flow (annual, 2025-01-31) — Purchase Of Business: -5402000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Purchase Of Business: 0.00
DOL.TO cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -30622000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Purchase Of Intangibles: -9708000.00
DOL.TO cash_flow (annual, 2025-01-31) — Purchase Of PPE: -212828000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -85924000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Receivables: 101258000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Receivables: 101258000.00
DOL.TO income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 3491053000.00
DOL.TO income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 992738000.00
DOL.TO income_statement (annual, 2025-01-31) — Reconciled Depreciation: 411151000.00
DOL.TO income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 111812000.00
DOL.TO income_statement (annual, 2025-01-31) — Rent Expense Supplemental: 187518000.00
DOL.TO income_statement (quarterly, 2025-01-31) — Rent Expense Supplemental: 48268000.00
DOL.TO cash_flow (annual, 2025-01-31) — Repayment Of Debt: -317829000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -83436000.00
DOL.TO cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -1090712000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -493318000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Retained Earnings: -225301000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -225301000.00
DOL.TO cash_flow (annual, 2025-01-31) — Sale Of PPE: 736000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 100000.00
DOL.TO income_statement (annual, 2025-01-31) — Selling General And Administration: 930168000.00
DOL.TO income_statement (quarterly, 2025-01-31) — Selling General And Administration: 276537000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Share Issued: 277177329.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Share Issued: 277177329.00
DOL.TO cash_flow (annual, 2025-01-31) — Stock Based Compensation: 15507000.00
DOL.TO cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 3534000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Stockholders Equity: 1188258000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 1188258000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Tangible Book Value: 279787000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 279787000.00
DOL.TO income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
DOL.TO income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
DOL.TO income_statement (annual, 2025-01-31) — Tax Provision: 378351000.00
DOL.TO income_statement (quarterly, 2025-01-31) — Tax Provision: 122621000.00
DOL.TO income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.25
DOL.TO income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.24
DOL.TO balance_sheet (annual, 2025-01-31) — Taxes Receivable: 0.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 0.00
DOL.TO balance_sheet (annual, 2025-01-31) — Total Assets: 6482592000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Total Assets: 6482592000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Total Capitalization: 3197166000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 3197166000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Total Debt: 4709656000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Total Debt: 4709656000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 1188258000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 1188258000.00
DOL.TO income_statement (annual, 2025-01-31) — Total Expenses: 4832372000.00
DOL.TO income_statement (quarterly, 2025-01-31) — Total Expenses: 1381087000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 5294334000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 5294334000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 5281312000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 5281312000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 4280028000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 4280028000.00
DOL.TO income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 1710678000.00
DOL.TO income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 558292000.00
DOL.TO income_statement (annual, 2025-01-31) — Total Other Finance Cost: 4801000.00
DOL.TO income_statement (quarterly, 2025-01-31) — Total Other Finance Cost: 749000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Total Tax Payable: 85376000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 85376000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 143699.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 143699.00
DOL.TO balance_sheet (annual, 2025-01-31) — Treasury Stock: 20000000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 20000000.00
DOL.TO balance_sheet (annual, 2025-01-31) — Working Capital: 186974000.00
DOL.TO balance_sheet (quarterly, 2025-01-31) — Working Capital: 186974000.00
DOL.TO income_statement (quarterly, 2025-04-30) — +Operating Expense: 323838000.00
DOL.TO income_statement (quarterly, 2025-04-30) — +Total Revenue: 1521210000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 367961000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 42274000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 44050000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Amortization: 6380000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 6380000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 6380000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Amortization Of Intangibles Income Statement: 6380000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Basic Average Shares: 277045000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Basic EPS: 0.99
DOL.TO cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 122685000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -50046000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -3791000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 2427038000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Capital Stock: 1278815000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 229008000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 229008000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -25558000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -213932000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 4639000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 315616000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 32617000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: -67747000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Change In Inventory: -18024000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Change In Payable: -35130000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -35130000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -11334000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Change In Receivables: -267000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: -67747000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -64755000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -267000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Changes In Cash: 106323000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Common Stock: 1278815000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -25558000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1320073000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 2452000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -20196000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 848900000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Current Assets: 1249132000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 256531000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Current Debt: 260810000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 517341000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 952452000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 7609000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Deferred Tax: 7609000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Depreciation: 90659000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 97039000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 90381000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 97039000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 90381000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Depreciation Income Statement: 84001000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 278211000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.98
DOL.TO income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 273756000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Dividends Payable: 29330000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Dividends Received Cfi: 54620000.00
DOL.TO income_statement (quarterly, 2025-04-30) — EBIT: 400531000.00
DOL.TO income_statement (quarterly, 2025-04-30) — EBITDA: 497570000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Earnings From Equity Interest: 40312000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Earnings Losses From Equity Investments: -40312000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — End Cash Position: 229008000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Financial Assets: 91159000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -213932000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 265570000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Gain Loss On Investment Securities: -10348000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: 10348000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 6678000.00
DOL.TO income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 233457000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Goodwill: 727782000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 908868000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Gross PPE: 3197025000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Gross Profit: 672310000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Hedging Assets Current: 13485000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 10219000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Interest Expense: 45359000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 45359000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Interest Income: 2800000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 2800000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Interest Paid Cff: -37313000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 22780000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Interest Received Cfo: 4187000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Inventory: 939120000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Invested Capital: 3589904000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 4639000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 1122000000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 2452000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 0.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 2170507000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 2009021000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 4179528000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 0.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -111713000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 1122000000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 0.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -17744000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Net Debt: 2040823000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Net Income: 273756000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 273756000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 273756000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 273756000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 273756000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 273756000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 273756000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Net Intangibles Purchase And Sale: -6777000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Net Interest Income: -43960000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -111713000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -111713000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -43960000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -21604000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Net PPE: 3197025000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -43204000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 411205000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 116131000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 116131000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 487222000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Normalized Income: 265780069.78
DOL.TO cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 315616000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -50660000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Operating Income: 348472000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Operating Revenue: 1521210000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 277080141.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 260810000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 27601000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 6678000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Other Gand A: 233457000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Other Income Expense: 50660000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 181086000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 44992000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Other Properties: 3197025000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Payables: 407510000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 407510000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 25245000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Pretax Income: 355172000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: -21604000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Purchase Of Business: 0.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Purchase Of Intangibles: -6777000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -43269000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Receivables: 42274000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 842242000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 97039000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Rent Expense Supplemental: 52348000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -111713000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -20196000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 10530000.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Sale Of PPE: 65000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Selling General And Administration: 233457000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Share Issued: 277223840.00
DOL.TO cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 3448000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1320073000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 411205000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 2372069.78
DOL.TO income_statement (quarterly, 2025-04-30) — Tax Provision: 81416000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.23
DOL.TO balance_sheet (quarterly, 2025-04-30) — Total Assets: 6568184000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 3329094000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Total Debt: 4696869000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1320073000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Total Expenses: 1172738000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 5248111000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 5319052000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 4295659000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 388784000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Total Other Finance Cost: 1401000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 10219000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Total Unusual Items: 10348000.00
DOL.TO income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 10348000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 143699.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 20000000.00
DOL.TO balance_sheet (quarterly, 2025-04-30) — Working Capital: 296680000.00
DOL.TO income_statement (quarterly, 2025-07-31) — +Operating Expense: 339344000.00
DOL.TO income_statement (quarterly, 2025-07-31) — +Total Revenue: 1723838000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 460251000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 60625000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 48038000.00
DOL.TO income_statement (quarterly, 2025-07-31) — Amortization: 6528000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: 6528000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: 6528000.00
DOL.TO income_statement (quarterly, 2025-07-31) — Amortization Of Intangibles Income Statement: 6528000.00
DOL.TO income_statement (quarterly, 2025-07-31) — Basic Average Shares: 276999000.00
DOL.TO income_statement (quarterly, 2025-07-31) — Basic EPS: 1.16
DOL.TO cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 229008000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -62206000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -1614000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 2677277000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Capital Stock: 1280233000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 687230000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 687230000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -29330000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 299478000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -268479000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 427223000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -7489000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Change In Income Tax Payable: 18406000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Change In Inventory: -29114000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Change In Payable: 10917000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 10917000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -5444000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Change In Receivables: 906000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Change In Tax Payable: 18406000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -22735000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 906000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Changes In Cash: 458222000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Common Stock: 1280233000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -29330000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 1456260000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 4471000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -174805000.00
DOL.TO income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 939348000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Current Assets: 1888664000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 336134000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Current Debt: 651542000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 987676000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1527522000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 6597000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Deferred Tax: 6597000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Depreciation: 98472000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 105000000.00
DOL.TO income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 98121000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 105000000.00
DOL.TO income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 98121000.00
DOL.TO income_statement (quarterly, 2025-07-31) — Depreciation Income Statement: 91593000.00
DOL.TO income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 278230000.00
DOL.TO income_statement (quarterly, 2025-07-31) — Diluted EPS: 1.16
DOL.TO income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 321498000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Dividends Payable: 29327000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Dividends Received Cfi: 0.00
DOL.TO income_statement (quarterly, 2025-07-31) — EBIT: 489284000.00
DOL.TO income_statement (quarterly, 2025-07-31) — EBITDA: 594284000.00
DOL.TO income_statement (quarterly, 2025-07-31) — Earnings From Equity Interest: 38330000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Earnings Losses From Equity Investments: -38330000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — End Cash Position: 687230000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Financial Assets: 90988000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 299478000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 365017000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 18853000.00
DOL.TO income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 241223000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Goodwill: 789536000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 969963000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Gross PPE: 3522735000.00
DOL.TO income_statement (quarterly, 2025-07-31) — Gross Profit: 784490000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Hedging Assets Current: 11248000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 96719000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 31985000.00
DOL.TO income_statement (quarterly, 2025-07-31) — Interest Expense: 48977000.00
DOL.TO income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 48977000.00
DOL.TO income_statement (quarterly, 2025-07-31) — Interest Income: 7107000.00
DOL.TO income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 7107000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Interest Paid Cff: -11587000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 23514000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Interest Received Cfo: 6503000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Inventory: 1096255000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Invested Capital: 4336108000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -268479000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 1192789000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 4471000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 600000000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 2341143000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 2228306000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 4569449000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 600000000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -85723000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Long Term Equity Investment: 1192789000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: -206321000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -170334000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Net Debt: 2192618000.00
DOL.TO income_statement (quarterly, 2025-07-31) — Net Income: 321498000.00
DOL.TO income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 321498000.00
DOL.TO income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 321498000.00
DOL.TO income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 321498000.00
DOL.TO income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 321498000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 321498000.00
DOL.TO income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 321498000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Net Intangibles Purchase And Sale: -5805000.00
DOL.TO income_statement (quarterly, 2025-07-31) — Net Interest Income: -43169000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 514277000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 514277000.00
DOL.TO income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -43169000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -3548000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Net PPE: 3522735000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -56353000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 486297000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 17617000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 124154000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 17617000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 124154000.00
DOL.TO income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 594284000.00
DOL.TO income_statement (quarterly, 2025-07-31) — Normalized Income: 321498000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 427223000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -38330000.00
DOL.TO income_statement (quarterly, 2025-07-31) — Operating Income: 445146000.00
DOL.TO income_statement (quarterly, 2025-07-31) — Operating Revenue: 1723838000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 277168070.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 651542000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 18283000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: 18853000.00
DOL.TO income_statement (quarterly, 2025-07-31) — Other Gand A: 241223000.00
DOL.TO income_statement (quarterly, 2025-07-31) — Other Income Expense: 38330000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 180427000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 44944000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 5371000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Other Properties: 3522735000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Payables: 521563000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 521563000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 33306000.00
DOL.TO income_statement (quarterly, 2025-07-31) — Pretax Income: 440307000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 0.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Purchase Of Business: -206321000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Purchase Of Intangibles: -5805000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -56401000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Receivables: 60625000.00
DOL.TO income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 932469000.00
DOL.TO income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 105000000.00
DOL.TO income_statement (quarterly, 2025-07-31) — Rent Expense Supplemental: 49418000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -85723000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -174805000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 129136000.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Sale Of PPE: 48000.00
DOL.TO income_statement (quarterly, 2025-07-31) — Selling General And Administration: 241223000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Share Issued: 277168070.00
DOL.TO cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 3746000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 1456260000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 486297000.00
DOL.TO income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
DOL.TO income_statement (quarterly, 2025-07-31) — Tax Provision: 118809000.00
DOL.TO income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.27
DOL.TO balance_sheet (quarterly, 2025-07-31) — Total Assets: 7682756000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 3684566000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Total Debt: 5557125000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 1456260000.00
DOL.TO income_statement (quarterly, 2025-07-31) — Total Expenses: 1278692000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 6226496000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 5794092000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 4698974000.00
DOL.TO income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 483476000.00
DOL.TO income_statement (quarterly, 2025-07-31) — Total Other Finance Cost: 1299000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 31985000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 20000000.00
DOL.TO balance_sheet (quarterly, 2025-07-31) — Working Capital: 361142000.00
DOL.TO income_statement (quarterly, 2025-10-31) — +Operating Expense: 417024000.00
DOL.TO income_statement (quarterly, 2025-10-31) — +Total Revenue: 1909442000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 489950000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 70834000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 51838000.00
DOL.TO income_statement (quarterly, 2025-10-31) — Amortization: 6722000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 6722000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 6722000.00
DOL.TO income_statement (quarterly, 2025-10-31) — Amortization Of Intangibles Income Statement: 6722000.00
DOL.TO income_statement (quarterly, 2025-10-31) — Basic Average Shares: 274963000.00
DOL.TO income_statement (quarterly, 2025-10-31) — Basic EPS: 1.17
DOL.TO cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 687230000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -68949000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -502000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 2743864000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1268891000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 205521000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 205521000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -29327000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -873243000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -42105000.00
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DOL.TO cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 15410000.00
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DOL.TO cash_flow (quarterly, 2025-10-31) — Change In Inventory: -82846000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Change In Payable: 49299000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 49299000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 12537000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Change In Receivables: -5463000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: 33889000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -26473000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -5463000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Changes In Cash: -481709000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Common Stock: 1268891000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -29327000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1298023000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 426000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -494570000.00
DOL.TO income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 1053641000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Current Assets: 1495368000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 372459000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Current Debt: 412541000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 785000000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1373886000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -11113000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Deferred Tax: -11113000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Depreciation: 124120000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 130842000.00
DOL.TO income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 122244000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 130842000.00
DOL.TO income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 122244000.00
DOL.TO income_statement (quarterly, 2025-10-31) — Depreciation Income Statement: 115522000.00
DOL.TO income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 276032000.00
DOL.TO income_statement (quarterly, 2025-10-31) — Diluted EPS: 1.17
DOL.TO income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 321724000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Dividends Payable: 28981000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Dividends Received Cfi: 51934000.00
DOL.TO income_statement (quarterly, 2025-10-31) — EBIT: 487961000.00
DOL.TO income_statement (quarterly, 2025-10-31) — EBITDA: 618803000.00
DOL.TO income_statement (quarterly, 2025-10-31) — Earnings From Equity Interest: 42418000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Earnings Losses From Equity Investments: -42418000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — End Cash Position: 205521000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Financial Assets: 92466000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -873243000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 364690000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 67767000.00
DOL.TO income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 294780000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Goodwill: 790348000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 969821000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Gross PPE: 3586720000.00
DOL.TO income_statement (quarterly, 2025-10-31) — Gross Profit: 855801000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Hedging Assets Current: 19370000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 96616000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 65920000.00
DOL.TO income_statement (quarterly, 2025-10-31) — Interest Expense: 55733000.00
DOL.TO income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 55733000.00
DOL.TO income_statement (quarterly, 2025-10-31) — Interest Income: 7989000.00
DOL.TO income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 7989000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Interest Paid Cff: -38252000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 26202000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Interest Received Cfo: 7680000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Inventory: 1178880000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Invested Capital: 3942616000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -42105000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 1237973000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 426000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 18332000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 2371405000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 2232052000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 4603457000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 0.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -329852000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 1237973000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: -25470000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -494144000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Net Debt: 2439072000.00
DOL.TO income_statement (quarterly, 2025-10-31) — Net Income: 321724000.00
DOL.TO income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 321724000.00
DOL.TO income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 321724000.00
DOL.TO income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 321724000.00
DOL.TO income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 321724000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 321724000.00
DOL.TO income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 321724000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Net Intangibles Purchase And Sale: -5703000.00
DOL.TO income_statement (quarterly, 2025-10-31) — Net Interest Income: -48967000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -311520000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -329852000.00
DOL.TO income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -48967000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Net PPE: 3586720000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -62866000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: 18332000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 328202000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 18648000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 118283000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 18648000.00
DOL.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 118283000.00
DOL.TO income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 618803000.00
DOL.TO income_statement (quarterly, 2025-10-31) — Normalized Income: 321724000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 433639000.00
DOL.TO cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -42418000.00
DOL.TO income_statement (quarterly, 2025-10-31) — Operating Income: 438777000.00
DOL.TO income_statement (quarterly, 2025-10-31) — Operating Revenue: 1909442000.00