speb/financial-data huggingface dataset:
DFY.TO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43400000.00
DFY.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 87401000.00
DFY.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -130500000.00
DFY.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 37500000.00
DFY.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 1793100000.00
DFY.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 120215798.00
DFY.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 14800000.00
DFY.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 55600000.00
DFY.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 36800000.00
DFY.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 63100000.00
DFY.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 274100000.00
DFY.TO balance_sheet (quarterly, 2026-03-31) — Payables: 3600000.00
DFY.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3600000.00
DFY.TO income_statement (quarterly, 2026-03-31) — Policyholder Benefits Ceded: 88100000.00
DFY.TO income_statement (quarterly, 2026-03-31) — Policyholder Benefits Gross: 1317700000.00
DFY.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 92200000.00
DFY.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2946900000.00
DFY.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -34100000.00
DFY.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -7470700000.00
DFY.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 112000000.00
DFY.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 44200000.00
DFY.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1100000000.00
DFY.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
DFY.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 33100000.00
DFY.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1397200000.00
DFY.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 9934300000.00
DFY.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 44400000.00
DFY.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 44400000.00
DFY.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 121615798.00
DFY.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -33100000.00
DFY.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8400000.00
DFY.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4069800000.00
DFY.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1448100000.00
DFY.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -9599000.00
DFY.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 26700000.00
DFY.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
DFY.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 48900000.00
DFY.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -123800000.00
DFY.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 13211400000.00
DFY.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5443400000.00
DFY.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 1539100000.00
DFY.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4312300000.00
DFY.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 1700900000.00
DFY.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8899100000.00
DFY.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3600000.00
DFY.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -33100000.00
DFY.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -33100000.00
DFY.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1400000.00
DG income_statement (annual, 2022-01-31) — Basic Average Shares: 234261001.00
DG income_statement (annual, 2022-01-31) — Basic EPS: 10.24
DG cash_flow (annual, 2022-01-31) — Change In Income Tax Payable: -14642000.00
DG cash_flow (annual, 2022-01-31) — Change In Tax Payable: -14642000.00
DG cash_flow (annual, 2022-01-31) — Common Stock Payments: -2549669000.00
DG balance_sheet (annual, 2022-01-31) — Current Accrued Expenses: 381627000.00
DG income_statement (annual, 2022-01-31) — Diluted Average Shares: 235812001.00
DG income_statement (annual, 2022-01-31) — Diluted EPS: 10.17
DG balance_sheet (annual, 2022-01-31) — Long Term Provisions: 129692000.00
DG cash_flow (annual, 2022-01-31) — Net Common Stock Issuance: -2549669000.00
DG balance_sheet (annual, 2022-01-31) — Prepaid Assets: 247295000.00
DG cash_flow (annual, 2022-01-31) — Repurchase Of Capital Stock: -2549669000.00
DG cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 54300000.00
DG cash_flow (annual, 2022-01-31) — Short Term Debt Payments: 0.00
DG balance_sheet (annual, 2022-01-31) — Tradeand Other Payables Non Current: 0.00
DG income_statement (annual, 2023-01-31) — +Operating Expense: 8491796000.00
DG income_statement (annual, 2023-01-31) — +Total Revenue: 37844863000.00
DG balance_sheet (annual, 2023-01-31) — Accounts Payable: 3552991000.00
DG balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -3909423000.00
DG balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 3693871000.00
DG income_statement (annual, 2023-01-31) — Basic Average Shares: 225148000.00
DG income_statement (annual, 2023-01-31) — Basic EPS: 10.73
DG cash_flow (annual, 2023-01-31) — Beginning Cash Position: 344829000.00
DG balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 1561440000.00
DG cash_flow (annual, 2023-01-31) — Capital Expenditure: -1560582000.00
DG balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 10651700000.00
DG balance_sheet (annual, 2023-01-31) — Capital Stock: 191718000.00
DG balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 381576000.00
DG balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 381576000.00
DG cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -493726000.00
DG cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -392462000.00
DG cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -1555346000.00
DG cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 1984555000.00
DG cash_flow (annual, 2023-01-31) — Change In Account Payable: -194722000.00
DG cash_flow (annual, 2023-01-31) — Change In Accrued Expense: -25409000.00
DG cash_flow (annual, 2023-01-31) — Change In Income Tax Payable: -37517000.00
DG cash_flow (annual, 2023-01-31) — Change In Inventory: -1665352000.00
DG cash_flow (annual, 2023-01-31) — Change In Other Working Capital: -44267000.00
DG cash_flow (annual, 2023-01-31) — Change In Payable: -194722000.00
DG cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -220131000.00
DG cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -65102000.00
DG cash_flow (annual, 2023-01-31) — Change In Tax Payable: -37517000.00
DG cash_flow (annual, 2023-01-31) — Change In Working Capital: -1994852000.00
DG cash_flow (annual, 2023-01-31) — Changes In Cash: 36747000.00
DG balance_sheet (annual, 2023-01-31) — Common Stock: 191718000.00
DG cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -493726000.00
DG balance_sheet (annual, 2023-01-31) — Common Stock Equity: 5541772000.00
DG cash_flow (annual, 2023-01-31) — Common Stock Payments: -2748014000.00
DG balance_sheet (annual, 2023-01-31) — Construction In Progress: 313615000.00
DG income_statement (annual, 2023-01-31) — Cost Of Revenue: 26024765000.00
DG balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 389193000.00
DG balance_sheet (annual, 2023-01-31) — Current Assets: 7581009000.00
DG balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 1288939000.00
DG balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 1288939000.00
DG balance_sheet (annual, 2023-01-31) — Current Liabilities: 5887768000.00
DG balance_sheet (annual, 2023-01-31) — Current Provisions: 136911000.00
DG cash_flow (annual, 2023-01-31) — Deferred Income Tax: 235299000.00
DG cash_flow (annual, 2023-01-31) — Deferred Tax: 235299000.00
DG cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 724877000.00
DG cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 724877000.00
DG income_statement (annual, 2023-01-31) — Diluted Average Shares: 226297000.00
DG income_statement (annual, 2023-01-31) — Diluted EPS: 10.68
DG income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 2415989000.00
DG income_statement (annual, 2023-01-31) — EBIT: 3327887000.00
DG income_statement (annual, 2023-01-31) — EBITDA: 4052764000.00
DG cash_flow (annual, 2023-01-31) — End Cash Position: 381576000.00
DG cash_flow (annual, 2023-01-31) — Financing Cash Flow: -392462000.00
DG balance_sheet (annual, 2023-01-31) — Finished Goods: 6760733000.00
DG cash_flow (annual, 2023-01-31) — Free Cash Flow: 423973000.00
DG balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: 43000.00
DG balance_sheet (annual, 2023-01-31) — Goodwill: 4338589000.00
DG balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 5538289000.00
DG balance_sheet (annual, 2023-01-31) — Gross PPE: 19815746000.00
DG income_statement (annual, 2023-01-31) — Gross Profit: 11820098000.00
DG cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 500814000.00
DG balance_sheet (annual, 2023-01-31) — Income Tax Payable: 8919000.00
DG income_statement (annual, 2023-01-31) — Interest Expense: 211273000.00
DG income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 211273000.00
DG cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 195312000.00
DG balance_sheet (annual, 2023-01-31) — Inventory: 6760733000.00
DG balance_sheet (annual, 2023-01-31) — Invested Capital: 12551171000.00
DG cash_flow (annual, 2023-01-31) — Investing Cash Flow: -1555346000.00
DG cash_flow (annual, 2023-01-31) — Issuance Of Debt: 2296053000.00
DG balance_sheet (annual, 2023-01-31) — Land And Improvements: 329381000.00
DG balance_sheet (annual, 2023-01-31) — Leases: 1011788000.00
DG balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 9362761000.00
DG balance_sheet (annual, 2023-01-31) — Long Term Debt: 7009399000.00
DG balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 16372160000.00
DG cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 2296053000.00
DG cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -911330000.00
DG balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 5714456000.00
DG cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -2748014000.00
DG balance_sheet (annual, 2023-01-31) — Net Debt: 6627823000.00
DG income_statement (annual, 2023-01-31) — Net Income: 2415989000.00
DG income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 2415989000.00
DG income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 2415989000.00
DG income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 2415989000.00
DG income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 2415989000.00
DG cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 2415989000.00
DG income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 2415989000.00
DG income_statement (annual, 2023-01-31) — Net Interest Income: -211273000.00
DG cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 2832323000.00
DG cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 1384723000.00
DG income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -211273000.00
DG cash_flow (annual, 2023-01-31) — Net Other Financing Charges: 16955000.00
DG balance_sheet (annual, 2023-01-31) — Net PPE: 15906323000.00
DG cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -1555346000.00
DG cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 1447600000.00
DG balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 3483000.00
DG balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 1060906000.00
DG balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 1060906000.00
DG income_statement (annual, 2023-01-31) — Normalized EBITDA: 4052764000.00
DG income_statement (annual, 2023-01-31) — Normalized Income: 2415989000.00
DG cash_flow (annual, 2023-01-31) — Operating Cash Flow: 1984555000.00
DG income_statement (annual, 2023-01-31) — Operating Income: 3328302000.00
DG income_statement (annual, 2023-01-31) — Operating Revenue: 37844863000.00
DG balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 219105000.00
DG balance_sheet (annual, 2023-01-31) — Other Current Assets: 302925000.00
DG balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 389193000.00
DG balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: 43000.00
DG income_statement (annual, 2023-01-31) — Other Income Expense: -415000.00
DG balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 1199700000.00
DG cash_flow (annual, 2023-01-31) — Other Non Cash Items: 530530000.00
DG balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 57746000.00
DG balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 220761000.00
DG income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -415000.00
DG balance_sheet (annual, 2023-01-31) — Other Properties: 10885066000.00
DG balance_sheet (annual, 2023-01-31) — Payables: 3858253000.00
DG balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 3858253000.00
DG balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 214472000.00
DG balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
DG income_statement (annual, 2023-01-31) — Pretax Income: 3116614000.00
DG balance_sheet (annual, 2023-01-31) — Properties: 0.00
DG cash_flow (annual, 2023-01-31) — Purchase Of PPE: -1560582000.00
DG balance_sheet (annual, 2023-01-31) — Receivables: 135775000.00
DG income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 26024765000.00
DG income_statement (annual, 2023-01-31) — Reconciled Depreciation: 724877000.00
DG cash_flow (annual, 2023-01-31) — Repayment Of Debt: -911330000.00
DG cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -2748014000.00
DG balance_sheet (annual, 2023-01-31) — Retained Earnings: 1656140000.00
DG cash_flow (annual, 2023-01-31) — Sale Of PPE: 5236000.00
DG income_statement (annual, 2023-01-31) — Selling General And Administration: 8491796000.00
DG balance_sheet (annual, 2023-01-31) — Share Issued: 219105000.00
DG cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 1447600000.00
DG cash_flow (annual, 2023-01-31) — Short Term Debt Payments: 0.00
DG cash_flow (annual, 2023-01-31) — Stock Based Compensation: 72712000.00
DG balance_sheet (annual, 2023-01-31) — Stockholders Equity: 5541772000.00
DG balance_sheet (annual, 2023-01-31) — Tangible Book Value: 3483000.00
DG income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
DG income_statement (annual, 2023-01-31) — Tax Provision: 700625000.00
DG income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.23
DG balance_sheet (annual, 2023-01-31) — Taxes Receivable: 135775000.00
DG balance_sheet (annual, 2023-01-31) — Total Assets: 29083367000.00
DG balance_sheet (annual, 2023-01-31) — Total Capitalization: 12551171000.00
DG balance_sheet (annual, 2023-01-31) — Total Debt: 17661099000.00
DG balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 5541772000.00
DG income_statement (annual, 2023-01-31) — Total Expenses: 34516561000.00
DG balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 23541595000.00
DG balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 21502358000.00
DG balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 17653827000.00
DG income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 3328302000.00
DG balance_sheet (annual, 2023-01-31) — Total Tax Payable: 305262000.00
DG balance_sheet (annual, 2023-01-31) — Working Capital: 1693241000.00
DG income_statement (annual, 2024-01-31) — +Operating Expense: 9272724000.00
DG income_statement (annual, 2024-01-31) — +Total Revenue: 38691609000.00
DG balance_sheet (annual, 2024-01-31) — Accounts Payable: 3587374000.00
DG balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -4510504000.00
DG balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 3757005000.00
DG income_statement (annual, 2024-01-31) — Basic Average Shares: 219415000.00
DG income_statement (annual, 2024-01-31) — Basic EPS: 7.57
DG cash_flow (annual, 2024-01-31) — Beginning Cash Position: 381576000.00
DG balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 1688467000.00
DG cash_flow (annual, 2024-01-31) — Capital Expenditure: -1700222000.00
DG balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 11090582000.00
DG balance_sheet (annual, 2024-01-31) — Capital Stock: 192206000.00
DG balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 537283000.00
DG balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 537283000.00
DG cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -517979000.00
DG cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -542068000.00
DG cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -1694023000.00
DG cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 2391798000.00
DG cash_flow (annual, 2024-01-31) — Change In Account Payable: 36940000.00
DG cash_flow (annual, 2024-01-31) — Change In Accrued Expense: -39189000.00
DG cash_flow (annual, 2024-01-31) — Change In Inventory: -299066000.00
DG cash_flow (annual, 2024-01-31) — Change In Other Working Capital: 32902000.00
DG cash_flow (annual, 2024-01-31) — Change In Payable: 36940000.00
DG cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -2249000.00
DG cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -63576000.00
DG cash_flow (annual, 2024-01-31) — Change In Working Capital: -331989000.00
DG cash_flow (annual, 2024-01-31) — Changes In Cash: 155707000.00
DG balance_sheet (annual, 2024-01-31) — Common Stock: 192206000.00
DG cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -517979000.00
DG balance_sheet (annual, 2024-01-31) — Common Stock Equity: 6749119000.00
DG cash_flow (annual, 2024-01-31) — Common Stock Payments: 0.00
DG balance_sheet (annual, 2024-01-31) — Construction In Progress: 539242000.00
DG income_statement (annual, 2024-01-31) — Cost Of Revenue: 26972585000.00
DG balance_sheet (annual, 2024-01-31) — Current Assets: 8010724000.00
DG balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 1387083000.00
DG balance_sheet (annual, 2024-01-31) — Current Debt: 768645000.00
DG balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 2155728000.00
DG balance_sheet (annual, 2024-01-31) — Current Liabilities: 6725701000.00
DG balance_sheet (annual, 2024-01-31) — Current Provisions: 151317000.00
DG cash_flow (annual, 2024-01-31) — Deferred Income Tax: 72847000.00
DG cash_flow (annual, 2024-01-31) — Deferred Tax: 72847000.00
DG cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 848793000.00
DG cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 848793000.00
DG income_statement (annual, 2024-01-31) — Diluted Average Shares: 219938000.00
DG income_statement (annual, 2024-01-31) — Diluted EPS: 7.55
DG income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 1661274000.00
DG income_statement (annual, 2024-01-31) — EBIT: 2446300000.00
DG income_statement (annual, 2024-01-31) — EBITDA: 3295093000.00
DG cash_flow (annual, 2024-01-31) — End Cash Position: 537283000.00
DG cash_flow (annual, 2024-01-31) — Financing Cash Flow: -542068000.00
DG balance_sheet (annual, 2024-01-31) — Finished Goods: 6994266000.00
DG cash_flow (annual, 2024-01-31) — Free Cash Flow: 691576000.00
DG balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: 493000.00
DG balance_sheet (annual, 2024-01-31) — Goodwill: 4338589000.00
DG balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 5538289000.00
DG balance_sheet (annual, 2024-01-31) — Gross PPE: 21696454000.00
DG income_statement (annual, 2024-01-31) — Gross Profit: 11719024000.00
DG cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 359578000.00
DG balance_sheet (annual, 2024-01-31) — Income Tax Payable: 10709000.00
DG income_statement (annual, 2024-01-31) — Interest Expense: 326781000.00
DG income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 326781000.00
DG cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 352473000.00
DG balance_sheet (annual, 2024-01-31) — Inventory: 6994266000.00
DG balance_sheet (annual, 2024-01-31) — Invested Capital: 13749303000.00
DG cash_flow (annual, 2024-01-31) — Investing Cash Flow: -1694023000.00
DG cash_flow (annual, 2024-01-31) — Issuance Of Debt: 1998260000.00
DG balance_sheet (annual, 2024-01-31) — Land And Improvements: 343238000.00
DG balance_sheet (annual, 2024-01-31) — Leases: 1189060000.00
DG balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 9703499000.00
DG balance_sheet (annual, 2024-01-31) — Long Term Debt: 6231539000.00
DG balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 15935038000.00
DG cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 1998260000.00
DG cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -519723000.00
DG balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 6604870000.00
DG cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
DG balance_sheet (annual, 2024-01-31) — Net Debt: 6462901000.00
DG income_statement (annual, 2024-01-31) — Net Income: 1661274000.00
DG income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 1661274000.00
DG income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 1661274000.00
DG income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 1661274000.00
DG income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 1661274000.00
DG cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 1661274000.00
DG income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 1661274000.00
DG income_statement (annual, 2024-01-31) — Net Interest Income: -326781000.00
DG cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -23363000.00
DG cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 1478537000.00
DG income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -326781000.00
DG cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -726000.00
DG balance_sheet (annual, 2024-01-31) — Net PPE: 17185950000.00
DG cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -1694023000.00
DG cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: -1501900000.00
DG balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 1210830000.00
DG balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 1133784000.00
DG balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 1133784000.00
DG income_statement (annual, 2024-01-31) — Normalized EBITDA: 3295093000.00
DG income_statement (annual, 2024-01-31) — Normalized Income: 1661274000.00
DG cash_flow (annual, 2024-01-31) — Operating Cash Flow: 2391798000.00
DG income_statement (annual, 2024-01-31) — Operating Income: 2446300000.00
DG income_statement (annual, 2024-01-31) — Operating Revenue: 38691609000.00
DG balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 219663000.00
DG balance_sheet (annual, 2024-01-31) — Other Current Assets: 366913000.00
DG balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 768645000.00
DG balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 399272000.00
DG balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: 493000.00
DG balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 1199700000.00
DG cash_flow (annual, 2024-01-31) — Other Non Cash Items: 88982000.00
DG balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 60628000.00
DG balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 251949000.00
DG balance_sheet (annual, 2024-01-31) — Other Properties: 11331577000.00
DG balance_sheet (annual, 2024-01-31) — Payables: 3873719000.00
DG balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 3873719000.00
DG balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 145665000.00
DG balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
DG income_statement (annual, 2024-01-31) — Pretax Income: 2119519000.00
DG balance_sheet (annual, 2024-01-31) — Properties: 0.00
DG cash_flow (annual, 2024-01-31) — Purchase Of PPE: -1700222000.00
DG balance_sheet (annual, 2024-01-31) — Receivables: 112262000.00
DG income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 26972585000.00
DG income_statement (annual, 2024-01-31) — Reconciled Depreciation: 848793000.00
DG cash_flow (annual, 2024-01-31) — Repayment Of Debt: -519723000.00
DG cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: 0.00
DG balance_sheet (annual, 2024-01-31) — Retained Earnings: 2799415000.00
DG cash_flow (annual, 2024-01-31) — Sale Of PPE: 6199000.00
DG income_statement (annual, 2024-01-31) — Selling General And Administration: 9272724000.00
DG balance_sheet (annual, 2024-01-31) — Share Issued: 219663000.00
DG cash_flow (annual, 2024-01-31) — Short Term Debt Issuance: 500000000.00
DG cash_flow (annual, 2024-01-31) — Short Term Debt Payments: -2001900000.00
DG cash_flow (annual, 2024-01-31) — Stock Based Compensation: 51891000.00
DG balance_sheet (annual, 2024-01-31) — Stockholders Equity: 6749119000.00
DG balance_sheet (annual, 2024-01-31) — Tangible Book Value: 1210830000.00
DG income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
DG income_statement (annual, 2024-01-31) — Tax Provision: 458245000.00
DG income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.22
DG balance_sheet (annual, 2024-01-31) — Taxes Receivable: 112262000.00
DG balance_sheet (annual, 2024-01-31) — Total Assets: 30795591000.00
DG balance_sheet (annual, 2024-01-31) — Total Capitalization: 12980658000.00
DG balance_sheet (annual, 2024-01-31) — Total Debt: 18090766000.00
DG balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 6749119000.00
DG income_statement (annual, 2024-01-31) — Total Expenses: 36245309000.00
DG balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 24046472000.00
DG balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 22784867000.00
DG balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 17320771000.00
DG income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 2446300000.00
DG balance_sheet (annual, 2024-01-31) — Total Tax Payable: 286345000.00
DG balance_sheet (annual, 2024-01-31) — Working Capital: 1285023000.00
DG cash_flow (quarterly, 2024-10-31) — Common Stock Dividend Paid: -129755000.00
DG balance_sheet (quarterly, 2024-10-31) — Current Accrued Expenses: 1086412000.00
DG cash_flow (quarterly, 2024-10-31) — Issuance Of Debt: 0.00
DG cash_flow (quarterly, 2024-10-31) — Long Term Debt Issuance: 0.00
DG cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: 0.00
DG income_statement (annual, 2025-01-31) — +Operating Expense: 10303423000.00
DG income_statement (quarterly, 2025-01-31) — +Operating Expense: 2735363000.00
DG income_statement (annual, 2025-01-31) — +Total Revenue: 40612308000.00
DG income_statement (quarterly, 2025-01-31) — +Total Revenue: 10304498000.00
DG balance_sheet (annual, 2025-01-31) — Accounts Payable: 3833133000.00
DG balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 3833133000.00
DG balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -5112596000.00
DG balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -5112596000.00
DG balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 3812590000.00
DG balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 3812590000.00
DG income_statement (annual, 2025-01-31) — Basic Average Shares: 219877000.00
DG income_statement (quarterly, 2025-01-31) — Basic Average Shares: 219934000.00
DG income_statement (annual, 2025-01-31) — Basic EPS: 5.12
DG income_statement (quarterly, 2025-01-31) — Basic EPS: 0.87
DG cash_flow (annual, 2025-01-31) — Beginning Cash Position: 537283000.00
DG cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 537257000.00
DG balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 2031642000.00
DG balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 2031642000.00
DG cash_flow (annual, 2025-01-31) — Capital Expenditure: -1309888000.00
DG cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -272791000.00
DG balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 11224897000.00
DG balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 11224897000.00
DG balance_sheet (annual, 2025-01-31) — Capital Stock: 192447000.00
DG balance_sheet (quarterly, 2025-01-31) — Capital Stock: 192447000.00
DG balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 932576000.00
DG balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 932576000.00
DG balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 932576000.00
DG balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 932576000.00
DG cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -518983000.00
DG cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -129746000.00
DG cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -1294444000.00
DG cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -134225000.00
DG cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -1306327000.00
DG cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -271357000.00
DG cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 2996064000.00
DG cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 800901000.00
DG cash_flow (annual, 2025-01-31) — Change In Account Payable: 302915000.00
DG cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -191892000.00
DG cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 91813000.00
DG cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: -46124000.00
DG cash_flow (annual, 2025-01-31) — Change In Inventory: 230208000.00
DG cash_flow (quarterly, 2025-01-31) — Change In Inventory: 377720000.00
DG cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -26541000.00
DG cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: -18947000.00
DG cash_flow (annual, 2025-01-31) — Change In Payable: 302915000.00
DG cash_flow (quarterly, 2025-01-31) — Change In Payable: -191892000.00
DG cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 394728000.00
DG cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -238016000.00
DG cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -23864000.00
DG cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 14088000.00
DG cash_flow (annual, 2025-01-31) — Change In Working Capital: 574531000.00
DG cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 134845000.00
DG cash_flow (annual, 2025-01-31) — Changes In Cash: 395293000.00
DG cash_flow (quarterly, 2025-01-31) — Changes In Cash: 395319000.00
DG balance_sheet (annual, 2025-01-31) — Common Stock: 192447000.00
DG balance_sheet (quarterly, 2025-01-31) — Common Stock: 192447000.00
DG cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -518983000.00
DG cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -129746000.00
DG balance_sheet (annual, 2025-01-31) — Common Stock Equity: 7413707000.00
DG balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 7413707000.00
DG cash_flow (annual, 2025-01-31) — Common Stock Payments: 0.00
DG balance_sheet (annual, 2025-01-31) — Construction In Progress: 254445000.00
DG balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 254445000.00
DG income_statement (annual, 2025-01-31) — Cost Of Revenue: 28594811000.00
DG income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 7274929000.00
DG balance_sheet (annual, 2025-01-31) — Current Assets: 8163925000.00
DG balance_sheet (quarterly, 2025-01-31) — Current Assets: 8163925000.00
DG balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 1460114000.00
DG balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 1460114000.00
DG balance_sheet (annual, 2025-01-31) — Current Debt: 519463000.00
DG balance_sheet (quarterly, 2025-01-31) — Current Debt: 519463000.00
DG balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 1979577000.00
DG balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 1979577000.00
DG balance_sheet (annual, 2025-01-31) — Current Liabilities: 6868702000.00
DG balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 6868702000.00
DG balance_sheet (annual, 2025-01-31) — Current Provisions: 165085000.00
DG balance_sheet (quarterly, 2025-01-31) — Current Provisions: 165085000.00
DG cash_flow (annual, 2025-01-31) — Deferred Income Tax: -30345000.00
DG cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -34647000.00
DG cash_flow (annual, 2025-01-31) — Deferred Tax: -30345000.00
DG cash_flow (quarterly, 2025-01-31) — Deferred Tax: -34647000.00
DG cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 971703000.00
DG cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 253610000.00
DG cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 971703000.00
DG cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 253610000.00
DG income_statement (annual, 2025-01-31) — Diluted Average Shares: 220027000.00
DG income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 219996000.00
DG income_statement (annual, 2025-01-31) — Diluted EPS: 5.11
DG income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.87
DG income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 1125253000.00
DG income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 191217000.00
DG income_statement (annual, 2025-01-31) — EBIT: 1714074000.00
DG income_statement (quarterly, 2025-01-31) — EBIT: 294206000.00
DG income_statement (annual, 2025-01-31) — EBITDA: 2685777000.00
DG income_statement (quarterly, 2025-01-31) — EBITDA: 547816000.00
DG cash_flow (annual, 2025-01-31) — End Cash Position: 932576000.00
DG cash_flow (quarterly, 2025-01-31) — End Cash Position: 932576000.00
DG cash_flow (annual, 2025-01-31) — Financing Cash Flow: -1294444000.00
DG cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -134225000.00
DG balance_sheet (annual, 2025-01-31) — Finished Goods: 6711242000.00
DG balance_sheet (quarterly, 2025-01-31) — Finished Goods: 6711242000.00
DG cash_flow (annual, 2025-01-31) — Free Cash Flow: 1686176000.00
DG cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 528110000.00
DG balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 2987000.00
DG balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 2987000.00
DG balance_sheet (annual, 2025-01-31) — Goodwill: 4338589000.00
DG balance_sheet (quarterly, 2025-01-31) — Goodwill: 4338589000.00
DG balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 5538289000.00
DG balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 5538289000.00
DG balance_sheet (annual, 2025-01-31) — Gross PPE: 22485840000.00
DG balance_sheet (quarterly, 2025-01-31) — Gross PPE: 22485840000.00
DG income_statement (annual, 2025-01-31) — Gross Profit: 12017497000.00
DG income_statement (quarterly, 2025-01-31) — Gross Profit: 3029569000.00
DG cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 354727000.00
DG balance_sheet (annual, 2025-01-31) — Income Tax Payable: 10136000.00
DG balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 10136000.00
DG income_statement (annual, 2025-01-31) — Interest Expense: 274320000.00
DG income_statement (quarterly, 2025-01-31) — Interest Expense: 65908000.00
DG income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 274320000.00
DG income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 65908000.00
DG cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 336625000.00
DG balance_sheet (annual, 2025-01-31) — Inventory: 6711242000.00
DG balance_sheet (quarterly, 2025-01-31) — Inventory: 6711242000.00
DG balance_sheet (annual, 2025-01-31) — Invested Capital: 13652195000.00
DG balance_sheet (quarterly, 2025-01-31) — Invested Capital: 13652195000.00
DG cash_flow (annual, 2025-01-31) — Investing Cash Flow: -1306327000.00
DG cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -271357000.00
DG cash_flow (annual, 2025-01-31) — Issuance Of Debt: 0.00
DG cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
DG balance_sheet (annual, 2025-01-31) — Land And Improvements: 373210000.00
DG balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 373210000.00
DG balance_sheet (annual, 2025-01-31) — Leases: 1300742000.00
DG balance_sheet (quarterly, 2025-01-31) — Leases: 1300742000.00
DG balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 9764783000.00
DG balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 9764783000.00
DG balance_sheet (annual, 2025-01-31) — Long Term Debt: 5719025000.00
DG balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 5719025000.00
DG balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 15483808000.00
DG balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 15483808000.00
DG cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 0.00
DG cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 0.00
DG cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -770230000.00
DG cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -4605000.00
DG balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 7128287000.00
DG balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 7128287000.00
DG cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 0.00
DG balance_sheet (annual, 2025-01-31) — Net Debt: 5305912000.00
DG balance_sheet (quarterly, 2025-01-31) — Net Debt: 5305912000.00
DG income_statement (annual, 2025-01-31) — Net Income: 1125253000.00
DG income_statement (quarterly, 2025-01-31) — Net Income: 191217000.00
DG income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 1125253000.00
DG income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 191217000.00
DG income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 1125253000.00
DG income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 191217000.00
DG income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 1125253000.00
DG income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 191217000.00
DG income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 1125253000.00
DG income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 191217000.00
DG cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 1125253000.00
DG cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 191217000.00
DG income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 1125253000.00
DG income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 191217000.00
DG income_statement (annual, 2025-01-31) — Net Interest Income: -274320000.00
DG income_statement (quarterly, 2025-01-31) — Net Interest Income: -65908000.00
DG cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -770230000.00
DG cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -4605000.00
DG cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -770230000.00
DG cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -4605000.00
DG income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -274320000.00
DG income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -65908000.00
DG cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -5231000.00
DG cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: 126000.00
DG balance_sheet (annual, 2025-01-31) — Net PPE: 17373244000.00
DG balance_sheet (quarterly, 2025-01-31) — Net PPE: 17373244000.00
DG cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -1306327000.00
DG cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -271357000.00
DG cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 0.00
DG cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: 0.00
DG balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 1875418000.00
DG balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 1875418000.00
DG balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 1103701000.00
DG balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 1103701000.00
DG balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 1103701000.00
DG balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 1103701000.00
DG income_statement (annual, 2025-01-31) — Normalized EBITDA: 2685777000.00
DG income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 547816000.00
DG income_statement (annual, 2025-01-31) — Normalized Income: 1125253000.00
DG income_statement (quarterly, 2025-01-31) — Normalized Income: 191217000.00
DG cash_flow (annual, 2025-01-31) — Operating Cash Flow: 2996064000.00
DG cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 800901000.00
DG income_statement (annual, 2025-01-31) — Operating Income: 1714074000.00
DG income_statement (quarterly, 2025-01-31) — Operating Income: 294206000.00
DG income_statement (annual, 2025-01-31) — Operating Revenue: 40612308000.00
DG income_statement (quarterly, 2025-01-31) — Operating Revenue: 10304498000.00
DG balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 219939000.00
DG balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 219939000.00
DG balance_sheet (annual, 2025-01-31) — Other Current Assets: 392975000.00
DG balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 392975000.00
DG balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 519463000.00
DG balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 519463000.00
DG balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 398885000.00
DG balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 398885000.00
DG balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: 2987000.00
DG balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: 2987000.00
DG balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 1199700000.00
DG balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 1199700000.00
DG cash_flow (annual, 2025-01-31) — Other Non Cash Items: 296184000.00
DG cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 245833000.00
DG balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 57275000.00
DG balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 57275000.00
DG balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 262815000.00
DG balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 262815000.00
DG balance_sheet (annual, 2025-01-31) — Other Properties: 11397514000.00
DG balance_sheet (quarterly, 2025-01-31) — Other Properties: 11397514000.00
DG balance_sheet (annual, 2025-01-31) — Payables: 4153837000.00
DG balance_sheet (quarterly, 2025-01-31) — Payables: 4153837000.00
DG balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 4153837000.00
DG balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 4153837000.00
DG balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 171318000.00
DG balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 171318000.00
DG balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
DG balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
DG income_statement (annual, 2025-01-31) — Pretax Income: 1439754000.00
DG income_statement (quarterly, 2025-01-31) — Pretax Income: 228298000.00
DG balance_sheet (annual, 2025-01-31) — Properties: 0.00
DG balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
DG cash_flow (annual, 2025-01-31) — Purchase Of PPE: -1309888000.00
DG cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -272791000.00
DG balance_sheet (annual, 2025-01-31) — Receivables: 127132000.00
DG balance_sheet (quarterly, 2025-01-31) — Receivables: 127132000.00
DG income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 28594811000.00
DG income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 7274929000.00
DG income_statement (annual, 2025-01-31) — Reconciled Depreciation: 971703000.00
DG income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 253610000.00
DG cash_flow (annual, 2025-01-31) — Repayment Of Debt: -770230000.00
DG cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -4605000.00
DG cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: 0.00
DG balance_sheet (annual, 2025-01-31) — Retained Earnings: 3405683000.00
DG balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 3405683000.00
DG cash_flow (annual, 2025-01-31) — Sale Of PPE: 3561000.00
DG cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 1434000.00
DG income_statement (annual, 2025-01-31) — Selling General And Administration: 10303423000.00
DG income_statement (quarterly, 2025-01-31) — Selling General And Administration: 2735363000.00
DG balance_sheet (annual, 2025-01-31) — Share Issued: 219939000.00
DG balance_sheet (quarterly, 2025-01-31) — Share Issued: 219939000.00
DG cash_flow (annual, 2025-01-31) — Stock Based Compensation: 58738000.00
DG cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 10043000.00
DG balance_sheet (annual, 2025-01-31) — Stockholders Equity: 7413707000.00
DG balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 7413707000.00
DG balance_sheet (annual, 2025-01-31) — Tangible Book Value: 1875418000.00
DG balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 1875418000.00
DG income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
DG income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
DG income_statement (annual, 2025-01-31) — Tax Provision: 314501000.00
DG income_statement (quarterly, 2025-01-31) — Tax Provision: 37081000.00
DG income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.22
DG income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.16
DG balance_sheet (annual, 2025-01-31) — Taxes Receivable: 127132000.00
DG balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 127132000.00
DG balance_sheet (annual, 2025-01-31) — Total Assets: 31132733000.00
DG balance_sheet (quarterly, 2025-01-31) — Total Assets: 31132733000.00
DG balance_sheet (annual, 2025-01-31) — Total Capitalization: 13132732000.00
DG balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 13132732000.00
DG balance_sheet (annual, 2025-01-31) — Total Debt: 17463385000.00